Document:

RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.,

                                   Depositor,

                        RESIDENTIAL FUNDING CORPORATION,

                                Master Servicer,

                                       and

                               JPMORGAN CHASE BANK

                                     Trustee

                         POOLING AND SERVICING AGREEMENT

                            Dated as of June 1, 2003

                 Mortgage Asset-Backed Pass-Through Certificates

                                 Series 2003-RS5

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<TABLE>
<CAPTION>

                                      TABLE OF CONTENTS

                                          ARTICLE I

                                         DEFINITIONS
<S>             <C>                                                                         <C>
        Section 1.01. Definitions............................................................5
               Accrued Certificate Interest..................................................5
               Adjusted Mortgage Rate........................................................6
               Adjustment Date...............................................................6
               Advance.......................................................................6
               Affiliate.....................................................................6
               Agreement.....................................................................6
               Amount Held for Future Distribution...........................................6
               Appraised Value...............................................................6
               Assignment....................................................................6
               Assignment Agreement..........................................................7
               Balloon Loan..................................................................7
               Balloon Payment...............................................................7
               Bankruptcy Code...............................................................7
               Bankruptcy Loss...............................................................7
               Book-Entry Certificate........................................................7
               Business Day..................................................................7
               Capitalization Reimbursement Amount...........................................7
               Cash Liquidation..............................................................7
               Certificate...................................................................8
               Certificate Account...........................................................8
               Certificate Account Deposit Date..............................................8
               Certificateholder or Holder...................................................8
               Certificate Insurer Premium...................................................8
               Certificate Insurer Premium Modified Rate.....................................8
               Certificate Insurer Premium Rate..............................................9
               Certificate Owner.............................................................9
               Certificate Principal Balance.................................................9
               Certificate Register and Certificate Registrar................................9
               Class.........................................................................9
               Class A Certificates..........................................................9
               Class A-I Certificates........................................................9
               Class A-I Interest Distribution Amount........................................9
               Class A-I-1 Certificate......................................................10
               Class A-I-1 Margin...........................................................10
               Class A-I-2 Certificate......................................................10
               Class A-I-3 Certificate......................................................10
               Class A-I-4 Certificate......................................................10
               Class A-I-5 Certificate......................................................10

                                              i

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               Class A-I-6 Certificate......................................................10
               Class A-I-6 Lockout Distribution Amount......................................11
               Class A-I-6 Lockout Percentage...............................................11
               Class A-I-6 Pro Rata Distribution Amount.....................................11
               Class A-II Certificate.......................................................11
               Class A-II-A Certificate.....................................................11
               Class A-II-B Certificate.....................................................11
               Class A-II Interest Distribution Amount......................................12
               Class A-II Margin............................................................12
               Class A-II-A Principal Distribution Amount...................................12
               Class A-II-B Principal Distribution Amount...................................12
               Class R Certificate..........................................................12
               Class R-I Certificate........................................................13
               Class R-II Certificate.......................................................13
               Class R-III Certificate......................................................13
               Class R-IV Certificate.......................................................13
               Class SB Certificates........................................................13
               Class SB-I Certificate.......................................................13
               Class SB-II Certificate......................................................13
               Closing Date.................................................................13
               Code.........................................................................13
               Commission...................................................................13
               Compensating Interest........................................................13
               Corporate Trust Office.......................................................14
               Corresponding Class..........................................................14
               Curtailment..................................................................14
               Custodial Account............................................................14
               Custodial Agreement..........................................................14
               Custodian....................................................................14
               Cut-off Date.................................................................14
               Cut-off Date Principal Balance...............................................14
               Debt Service Reduction.......................................................14
               Deficiency Amount............................................................14
               Deficient Valuation..........................................................15
               Definitive Certificate.......................................................15
               Deleted Mortgage Loan........................................................15
               Delinquency Ratio............................................................15
               Delinquent...................................................................15
               Depository...................................................................15
               Depository Participant.......................................................16
               Derivative Contract..........................................................16
               Derivative Counterparty......................................................16
               Destroyed Mortgage Note......................................................16
               Determination Date...........................................................16
               Disqualified Organization....................................................16
               Distribution Date............................................................16

                                              ii

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               Due Date.....................................................................16
               Due Period...................................................................16
               Eligible Account.............................................................17
               ERISA........................................................................17
               Event of Default.............................................................17
               Excess Loss..................................................................17
               Excess Realized Loss.........................................................17
               Exchange Act.................................................................17
               Fannie Mae...................................................................17
               FASIT........................................................................17
               FDIC.........................................................................17
               FHA..........................................................................17
               Final Distribution Date......................................................18
               Final Scheduled Distribution Date............................................18
               Fitch........................................................................18
               Foreclosure Profits..........................................................18
               Freddie Mac..................................................................18
               Gross Margin.................................................................18
               Group I Available Distribution Amount........................................18
               Group II Available Distribution Amount.......................................19
               Group I Cumulative Insurance Payments........................................19
               Group II Cumulative Insurance Payments.......................................19
               Group I Cut-off Date Balance.................................................20
               Group II Cut-off Date Balance................................................20
               Group I Diverted Excess Spread...............................................20
               Group II Diverted Excess Spread..............................................20
               Group I Excess Cash Flow.....................................................20
               Group II Excess Cash Flow....................................................20
               Group I Excess Loss..........................................................20
               Group II Excess Loss.........................................................20
               Group I Excess Overcollateralization Amount..................................20
               Group II Excess Overcollateralization Amount.................................21
               Group I Loan.................................................................21
               Group II Loan................................................................21
               Group II-A Loan..............................................................21
               Group II-B Loan..............................................................21
               Group II Basis Risk Shortfall................................................21
               Group II-A Basis Risk Shortfall..............................................21
               Group II-A Basis Risk Shortfall Carry-Forward Amount.........................21
               Group II-B Basis Risk Shortfall..............................................21
               Group II-B Basis Risk Shortfall Carry-Forward Amount.........................22
               Group II Marker Rate.........................................................22
               Group I Net WAC Cap Carry-Forward Amount.....................................22
               Group I Net WAC Cap Rate.....................................................22
               Group II Net WAC Cap Rate....................................................22
               Group I Optional Termination Date............................................23

                                             iii

<PAGE>

               Group II Optional Termination Date...........................................23
               Group I Overcollateralization Amount.........................................23
               Group II Overcollateralization Amount........................................23
               Group I Overcollateralization Increase Amount................................23
               Group II Overcollateralization Increase Amount...............................23
               Group I Overcollateralization Reduction Amount...............................24
               Group II Overcollateralization Reduction Amount..............................24
               Group I Pool Stated Principal Balance........................................24
               Group II Pool Stated Principal Balance.......................................24
               Group I Principal Distribution Amount........................................24
               Group II Principal Allocation Amount.........................................25
               Group II Principal Distribution Amount.......................................25
               Group I Principal Remittance Amount..........................................26
               Group II Principal Remittance Amount.........................................26
               Group I Required Overcollateralization Amount................................26
               Group II Required Overcollateralization Amount...............................26
               Group I Stepdown Date........................................................27
               Group II Stepdown Date.......................................................27
               Group I Uncertificated Regular Interests.....................................27
               Group II Uncertificated Regular Interests....................................27
               Hazardous Materials..........................................................27
               Independent..................................................................27
               Index........................................................................27
               Initial Certificate Principal Balance........................................28
               Insurance Account............................................................28
               Insurance Agreement..........................................................28
               Insurance Proceeds...........................................................28
               Insured Amount...............................................................28
               Insurer......................................................................28
               Insurer Account..............................................................28
               Insurer Default..............................................................28
               Interest Accrual Period......................................................28
               Interim Certification........................................................29
               Interested Person............................................................29
               Late Collections.............................................................29
               Late Payment Rate............................................................29
               LIBOR........................................................................29
               LIBOR Business Day...........................................................29
               LIBOR Rate Adjustment Date...................................................29
               Limited Repurchase Right Holder..............................................29
               Liquidation Proceeds.........................................................29
               Loan Group...................................................................29
               Loan-to-Value Ratio..........................................................30
               Maturity Date................................................................30
               Maximum Group II Rate........................................................30
               Maximum Mortgage Rate........................................................30

                                              iv

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               Maximum Net Mortgage Rate....................................................30
               MERS.........................................................................30
               MERS(R)System.................................................................30
               MIN..........................................................................30
               Minimum Mortgage Rate........................................................30
               Modified Mortgage Loan.......................................................30
               Modified Net Mortgage Rate...................................................30
               MOM Loan.....................................................................31
               Monthly Payment..............................................................31
               Moody's......................................................................31
               Mortgage.....................................................................31
               Mortgage File................................................................31
               Mortgage Loan Schedule.......................................................31
               Mortgage Loans...............................................................32
               Mortgage Note................................................................32
               Mortgage Rate................................................................32
               Mortgaged Property...........................................................33
               Mortgagor....................................................................33
               Net Mortgage Rate............................................................33
               Non-Primary Residence Loans..................................................33
               Non-United States Person.....................................................33
               Nonrecoverable Advance.......................................................33
               Nonsubserviced Mortgage Loan.................................................33
               Note Margin..................................................................33
               Notice.......................................................................34
               Officers' Certificate........................................................34
               Opinion of Counsel...........................................................34
               Outstanding Mortgage Loan....................................................34
               Overcollateralization Floor..................................................34
               Ownership Interest...........................................................34
               Pass-Through Rate............................................................34
               Paying Agent.................................................................35
               Percentage Interest..........................................................35
               Periodic Cap.................................................................35
               Permitted Investments........................................................35
               Permitted Transferee.........................................................36
               Person.......................................................................37
               Policy.......................................................................37
               Prepayment Assumption........................................................37
               Prepayment Interest Shortfall................................................37
               Prepayment Period............................................................37
               Primary Insurance Policy.....................................................37
               Principal Prepayment.........................................................37
               Principal Prepayment in Full.................................................37
               Program Guide................................................................37
               Purchase Price...............................................................38

                                              v

<PAGE>

               Qualified Insurer............................................................38
               Qualified Substitute Mortgage Loan...........................................38
               Rating Agency................................................................39
               Realized Loss................................................................39
               Record Date..................................................................39
               Regular Certificates.........................................................40
               Regular Interest.............................................................40
               Relief Act...................................................................40
               REMIC........................................................................40
               REMIC Administrator..........................................................40
               REMIC I Regular Interest.....................................................40
               REMIC I Regular Interest A...................................................40
               REMIC II.....................................................................40
               REMIC II Regular Interest....................................................40
               REMIC II Regular Interest B..................................................40
               REMIC III....................................................................40
               REMIC III Group I Diverted Excess Spread.....................................41
               REMIC III Group II Diverted Excess Spread....................................41
               REMIC III Group I Interest Loss Allocation Amount............................41
               REMIC III Group II Interest Loss Allocation Amount...........................41
               REMIC III Group I Overcollateralized Amount..................................41
               REMIC III Group II Overcollateralized Amount.................................41
               REMIC III Group I Principal Loss Allocation Amount...........................41
               REMIC III Group II Principal Loss Allocation Amount..........................41
               REMIC III Group I Regular Interests..........................................41
               REMIC III Group II Regular Interests.........................................42
               REMIC III Group I Required Overcollateralization Amount......................42
               REMIC III Group II Required Overcollateralized Amount........................42
               REMIC III Regular Interests..................................................42
               REMIC III Regular Interest I-AA..............................................42
               REMIC III Regular Interest A-I-1.............................................42
               REMIC III Regular Interest A-I-2.............................................42
               REMIC III Regular Interest A-I-3.............................................42
               REMIC III Regular Interest A-I-4.............................................42
               REMIC III Regular Interest A-I-5.............................................42
               REMIC III Regular Interest A-I-6.............................................43
               REMIC III Regular Interest I-ZZ..............................................43
               REMIC III Regular Interest II-AA.............................................43
               REMIC III Regular Interest A-II-A............................................43
               REMIC III Regular Interest A-II-B............................................43
               REMIC III Regular Interest II-ZZ.............................................43
               REMIC III Regular Interest I-ZZ Maximum Interest Deferral Amount.............43
               REMIC III Regular Interest II-ZZ Maximum Interest Deferral Amount............43
               REMIC IV.....................................................................44
               REMIC Provisions.............................................................44
               REO Acquisition..............................................................44

                                              vi

<PAGE>

               REO Disposition..............................................................44
               REO Imputed Interest.........................................................44
               REO Proceeds.................................................................44
               REO Property.................................................................44
               Reportable Modified Mortgage Loan............................................44
               Repurchase Event.............................................................44
               Request for Release..........................................................45
               Required Insurance Policy....................................................45
               Reserve Fund.................................................................45
               Reserve Fund Deposit.........................................................45
               Reserve Fund Residual Right..................................................45
               Residential Funding..........................................................45
               Responsible Officer..........................................................45
               Rolling Six-Month Delinquency Ratio..........................................45
               Servicing Accounts...........................................................45
               Servicing Advances...........................................................45
               Servicing Fee................................................................46
               Servicing Fee Rate...........................................................46
               Servicing Modification.......................................................46
               Servicing Officer............................................................46
               Servicing Trigger............................................................46
               Simple Interest Loan.........................................................47
               Standard & Poor's............................................................47
               Startup Date.................................................................47
               Stated Principal Balance.....................................................47
               Sub-Group....................................................................47
               Subordination................................................................47
               Subserviced Mortgage Loan....................................................47
               Subservicer..................................................................47
               Subservicer Advance..........................................................47
               Subservicing Account.........................................................47
               Subservicing Agreement.......................................................48
               Subservicing Fee.............................................................48
               Subservicing Fee Rate........................................................48
               Tax Returns..................................................................48
               Transfer.....................................................................48
               Transferee...................................................................48
               Transferor...................................................................48
               Trust Fund...................................................................48
               Twelve-Month Loss Amount.....................................................48
               Uniform Single Attestation Program for Mortgage Bankers......................48
               Uncertificated Accrued Interest..............................................48
               Uncertificated Pass-Through Rate.............................................49
               Uncertificated Principal Balance.............................................49
               Uncertificated Regular Interests.............................................49
               Uncertificated REMIC II Pass-Through Rate....................................49

                                             vii

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               Uncertificated REMIC III Pass-Through Rate...................................49
               Uninsured Cause..............................................................50
               United States Person.........................................................50
               VA...........................................................................50
               Voting Rights................................................................50
        Section 1.02. Determination of LIBOR................................................50

                                          ARTICLE II

                                CONVEYANCE OF MORTGAGE LOANS;
                              ORIGINAL ISSUANCE OF CERTIFICATES
        Section 2.01. Conveyance of Mortgage Loans..........................................52
        Section 2.02. Acceptance by Trustee.................................................55
        Section 2.03. Representations, Warranties and Covenants of the Master Servicer and the
                      Depositor.............................................................56
        Section 2.04. Representations and Warranties of Residential Funding.................59
        Section 2.05. Execution and Authentication of Certificates; Conveyance of Uncertificated
                      REMIC Regular Interests...............................................61

                                         ARTICLE III

                        ADMINISTRATION AND SERVICING OF MORTGAGE LOANS
        Section 3.01. Master Servicer to Act as Servicer....................................62
        Section 3.02. Subservicing Agreements Between Master Servicer and Subservicers;
                      Enforcement of Subservicers' Obligations..............................63
        Section 3.03. Successor Subservicers................................................64
        Section 3.04. Liability of the Master Servicer......................................65
        Section 3.05. No Contractual Relationship Between Subservicer and Trustee or
                      Certificateholders....................................................65
        Section 3.06. Assumption or Termination of Subservicing Agreements by Trustee.......65
        Section 3.07. Collection of Certain Mortgage Loan Payments; Deposits to Custodial
                      Account...............................................................66
        Section 3.08. Subservicing Accounts; Servicing Accounts.............................68
        Section 3.09. Access to Certain Documentation and Information Regarding the Mortgage
                      Loans.................................................................70
        Section 3.10. Permitted Withdrawals from the Custodial Account......................70
        Section 3.11. Maintenance of Primary Insurance Coverage.............................72
        Section 3.12. Maintenance of Fire Insurance and Omissions and Fidelity Coverage
                       .....................................................................72
        Section 3.13. Enforcement of Due-on-Sale Clauses; Assumption and Modification
                      Agreements; Certain Assignments.......................................74
        Section 3.14. Realization Upon Defaulted Mortgage Loans.............................76

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        Section 3.15. Trustee to Cooperate; Release of Mortgage Files.......................78
        Section 3.16. Servicing and Other Compensation; Compensating Interest...............79
        Section 3.17. Reports to the Trustee and the Depositor..............................81
        Section 3.18. Annual Statement as to Compliance.....................................81
        Section 3.19. Annual Independent Public Accountants' Servicing Report...............81
        Section 3.20. Right of the Depositor in Respect of the Master Servicer..............82

                                          ARTICLE IV

                                PAYMENTS TO CERTIFICATEHOLDERS
        Section 4.01. Certificate Account...................................................83
        Section 4.02. Distributions.........................................................84
        Section 4.03. Statements to Certificateholders; Statements to Rating Agencies; Exchange
                      Act Reporting.........................................................94
        Section 4.04. Distribution of Reports to the Trustee and the Depositor; Advances by the
                      Master Servicer.......................................................97
        Section 4.05. Allocation of Realized Losses.........................................99
        Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged Property........101
        Section 4.07. Optional Purchase of Defaulted Mortgage Loans........................102
        Section 4.08. Limited Mortgage Loan Repurchase Right...............................102
        Section 4.09. Distribution of Group I Net WAC Cap Carry-Forward Amounts, Group II-A
                      Basis Risk Shortfall Carry-Forward Amounts and Group II-B Basis Risk
                      Shortfall Carry-Forward Amounts; Reserve Fund........................102
        Section 4.10. The Policy...........................................................104
        Section 4.11. Derivative Contracts.................................................105

                                          ARTICLE V

                                       THE CERTIFICATES
        Section 5.01. The Certificates.....................................................106
        Section 5.02. Registration of Transfer and Exchange of Certificates................107
        Section 5.03. Mutilated, Destroyed, Lost or Stolen Certificates....................112
        Section 5.04. Persons Deemed Owners................................................112
        Section 5.05. Appointment of Paying Agent..........................................113

                                          ARTICLE VI

                            THE DEPOSITOR AND THE MASTER SERVICER
        Section 6.01. Respective Liabilities of the Depositor and the Master Servicer......114

                                              ix

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        Section 6.02. Merger or Consolidation of the Depositor or the Master Servicer; Assignment
                      of Rights and Delegation of Duties by Master Servicer................114
        Section 6.03. Limitation on Liability of the Depositor, the Master Servicer and Others
                       ....................................................................115
        Section 6.04. Depositor and Master Servicer Not to Resign..........................116

                                         ARTICLE VII

                                           DEFAULT
        Section 7.01. Events of Default....................................................117
        Section 7.02. Trustee or Depositor to Act; Appointment of Successor................119
        Section 7.03. Notification to Certificateholders...................................120
        Section 7.04. Waiver of Events of Default..........................................120
        Section 7.05. Servicing Trigger; Removal of Master Servicer........................121

                                         ARTICLE VIII

                                    CONCERNING THE TRUSTEE
        Section 8.01. Duties of Trustee....................................................122
        Section 8.02. Certain Matters Affecting the Trustee................................123
        Section 8.03. Trustee Not Liable for Certificates or Mortgage Loans................125
        Section 8.04. Trustee May Own Certificates.........................................125
        Section 8.05. Master Servicer to Pay Trustee's Fees and Expenses; Indemnification
                       ....................................................................125
        Section 8.06. Eligibility Requirements for Trustee.................................126
        Section 8.07. Resignation and Removal of the Trustee...............................126
        Section 8.08. Successor Trustee....................................................127
        Section 8.09. Merger or Consolidation of Trustee...................................128
        Section 8.10. Appointment of Co-Trustee or Separate Trustee........................128
        Section 8.11. Appointment of Custodians............................................129

                                          ARTICLE IX

                                         TERMINATION
        Section 9.01. Termination Upon Purchase by the Master Servicer or Liquidation of All
                      Mortgage Loans.......................................................131
        Section 9.02. Additional Termination Requirements..................................134

                                              x

<PAGE>

                                          ARTICLE X

                                       REMIC PROVISIONS
        Section 10.01.REMIC Administration.................................................135
        Section 10.02.Master Servicer, REMIC Administrator and Trustee Indemnification
                       ....................................................................138

                                          ARTICLE XI

                                   MISCELLANEOUS PROVISIONS
        Section 11.01.Amendment............................................................140
        Section 11.02.Recordation of Agreement; Counterparts...............................142
        Section 11.03.Limitation on Rights of Certificateholders...........................143
        Section 11.04.Governing Law........................................................143
        Section 11.05. Notices.............................................................144
        Section 11.06.Notices to Rating Agencies and the Insurer...........................144
        Section 11.07.Severability of Provisions...........................................145
        Section 11.08.Supplemental Provisions for Resecuritization.........................145
        Section 11.09.Rights of the Insurer................................................146
        Section 11.10.Third Party Beneficiary..............................................146

Exhibit A      Form of Class A Certificate
Exhibit B      [Reserved]
Exhibit C      Form of Class SB Certificate
Exhibit D      Form of Class R Certificate
Exhibit E      Form of Custodial Agreement
Exhibit F-1    Group I Loan Schedule
Exhibit F-2    Group II-A Loan Schedule
Exhibit F-3    Group II-B Loan Schedule
Exhibit G      Forms of Request for Release
Exhibit H-1    Form of Transfer Affidavit and Agreement
Exhibit H-2    Form of Transferor Certificate
Exhibit I      Form of Investor Representation Letter
Exhibit J      Form of Transferor Representation Letter
Exhibit K      Text of Amendment to Pooling and Servicing Agreement Pursuant to Section
               11.01(e) for a Limited Guaranty
Exhibit L      Form of Limited Guaranty
Exhibit M      Form of Lender Certification for Assignment of Mortgage Loan
Exhibit N      Form of Rule 144A Investment Representation
Exhibit O      [Reserved]
Exhibit P      [Reserved]
Exhibit Q      Certificate Guaranty Insurance Policy

                                              xi

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Exhibit R-1    Form 10-K Certification
Exhibit R-2    Form 10-K Back-up Certification
Exhibit S      Information to be Provided by the Master Servicer to the Rating Agencies Relating
               to Reportable Modified Mortgage Loans

</TABLE>

                                             xii

<PAGE>

        This  Pooling and  Servicing  Agreement,  effective  as of June 1, 2003,
among RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC., as the depositor (together with
its permitted  successors and assigns,  the  "Depositor"),  RESIDENTIAL  FUNDING
CORPORATION,  as master  servicer  (together  with its permitted  successors and
assigns,  the "Master  Servicer"),  and JPMORGAN  CHASE BANK, a New York banking
corporation, as trustee (together with its permitted successors and assigns, the
"Trustee").

                                    PRELIMINARY STATEMENT:

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

                                           REMIC I

        As provided  herein,  the REMIC  Administrator  will make an election to
treat the segregated pool of assets  consisting of the Group I Loans and certain
other related  assets  (exclusive of the Reserve Fund) subject to this Agreement
as a real estate mortgage  investment conduit (a "REMIC") for federal income tax
purposes,  and such  segregated  pool of assets will be designated as "REMIC I."
The Class R-I Certificates will represent the sole class of "residual interests"
in REMIC I for  purposes  of the REMIC  Provisions  (as  defined  herein)  under
federal  income  tax  law.  The  following  table  irrevocably  sets  forth  the
designation,  remittance rate (the "Uncertificated  REMIC I Pass- Through Rate")
and initial  Uncertificated  Principal Balance for "regular interest" in REMIC I
(the  "REMIC  I  Regular   Interest").   The  "latest  possible  maturity  date"
(determined  solely for  purposes  of  satisfying  Treasury  regulation  Section
1.860G-1(a)(4)(iii))  for the  REMIC  I  Regular  Interest  shall  be the  360th
Distribution Date. The REMIC I Regular Interest will not be certificated.

<TABLE>
<CAPTION>

                      Uncertificated REMIC I    Uncertificated REMIC I     Latest Possible
     DESIGNATION         Pass-Through Rate        Principal Balance         Maturity Date
   REMIC I Regular          Variable(1)            $615,000,782.88          June 25, 2033
<S>     <C>    <C>    <C>    <C>    <C>    <C>
     Interest A
</TABLE>

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

                                           REMIC II

        As provided  herein,  the REMIC  Administrator  will make an election to
treat the segregated pool of assets consisting of the Group II Loans and certain
other related  assets  (exclusive of the Reserve Fund) subject to this Agreement
as a REMIC for federal income tax purposes,  and such  segregated pool of assets
will be designated as "REMIC II." The Class R-II Certificates will represent the
sole  class  of  "residual  interests"  in REMIC II for  purposes  of the  REMIC
Provisions  under federal income tax law. The following table  irrevocably  sets
forth  the   designation,   remittance  rate  (the   "Uncertificated   REMIC  II
Pass-Through  Rate")  and  initial  Uncertificated  Principal  Balance  for  the
"regular  interest" in REMIC II (the "REMIC II Regular  Interest").  The "latest
possible

                                              1

<PAGE>

maturity date" (determined solely for purposes of satisfying Treasury regulation
Section 1.860G-  1(a)(4)(iii))  for the REMIC II Regular  Interests shall be the
360th Distribution Date. The REMIC II Regular Interest will not be certificated.
<TABLE>
<CAPTION>

                      Uncertificated REMIC II   Uncertificated REMIC II     Latest Possible
    DESIGNATION          Pass-Through Rate         Principal Balance         Maturity Date
  REMIC II Regular          Variable(1)             $485,000,910.74          June 25, 2033
     Interest B
<S>     <C>    <C>    <C>    <C>    <C>    <C>

_______________
(1)  Calculated  as  provided  in the  definition  of  Uncertificated  REMIC  II
Pass-Through Rate.
</TABLE>

                                          REMIC III

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

                Uncertificated
                   REMIC III        Uncertificated REMIC III     Latest Possible
 DESIGNATION   Pass-Through Rate       Principal Balance          Maturity Date
    I-AA          Variable(1)                  $602,700,767.22    June 25, 2033
    A-I-2         Variable(1)                    $2,010,000.00    June 25, 2033
    A-I-2         Variable(1)                      $730,000.00    June 25, 2033
    A-I-3         Variable(1)                    $1,090,000.00    June 25, 2033
    A-I-4         Variable(1)                    $1,020,000.00    June 25, 2033
    A-I-5         Variable(1)                      $685,000.00    June 25, 2033
    A-I-6         Variable(1)                      $615,000.00    June 25, 2033
    I-ZZ          Variable(1)                    $6,150,015.66    June 25, 2033
    II-AA         Variable(1)                  $475,300,892.53    June 25, 2033
   A-II-A         Variable(1)                    $2,950,000.00    June 25, 2033
   A-II-B         Variable(1)                    $1,900,000.00    June 25, 2033
    II-ZZ         Variable(1)                    $4,850,018.21    June 25, 2033

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

                                              2

<PAGE>

                                           REMIC IV

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

                                       AGGREGATE INITIAL               FINAL SCHEDULED
                                        CERTIFICATE                  DISTRIBUTION DATE
                        PASS-THROUGH    PRINCIPAL       FEATURES
DESIGNATION    TYPE         RATE          BALANCE                                  INITIAL RATINGS
                                                                                     S&P   MOODY'S
<S>       <C>                         <C>                                <C> <C>
Class A-I-1   Senior   Adjustable Rate(1)$201,000,000.00 Senior     June 25, 2020    AAA     Aaa
Class A-I-2   Senior        2.13%        $ 73,000,000.00 Senior     June 25, 2024    AAA     Aaa
Class A-I-3   Senior        2.59%        $109,000,000.00 Senior    October 25, 2028  AAA     Aaa
Class A-I-4   Senior        3.70%        $102,000,000.00 Senior    September 25, 2031AAA     Aaa
Class A-I-5   Senior     4.87%(1)(2)     $ 68,500,000.00 Senior     June 25, 2033    AAA     Aaa
Class A-I-6   Senior      4.02%(1)       $ 61,500,000Senior/Lockout April 25, 2033   AAA     Aaa
Class A-II-A  Senior   Adjustable(1)(2)  $295,000,000.00 Senior     June 25, 2033    AAA     Aaa
Class A-II-B  Senior   Adjustable(1)(2)  $190,000,000.00 Senior     June 25, 2033    AAA     Aaa
 Class SB-I Subordinate  Variable(3)  $           782.88 Subordinate   June 25, 2033    N/R     N/R
Class SB-II Subordinate  Variable(3)  $           910.74 Subordinate   June 25, 2033    N/R     N/R
 Class R-I   Residual        N/A                  N/A   Residual         N/A         N/R     N/R
 Class R-II  Residual        N/A                  N/A   Residual         N/A         N/R     N/R
Class R-III  Residual        N/A                  N/A   Residual         N/A         N/R     N/R
 Class R-IV  Residual        N/A                  N/A   Residual         N/A         N/R     N/R
</TABLE>
_______________

(1)     Subject to a cap as described in the definition of  "Pass-Through  Rate"
        herein.  Calculated in accordance  with the definition of  "Pass-Through
        Rate" herein.
(2)     On and after the second Distribution Date after the first possible Group
        I Optional  Termination Date, the Pass-Through  Rates on the Class A-I-5
        Certificates  will  increase by a per annum rate equal to 0.50%.  On and
        after the second  Distribution  Date after the first  possible  Group II
        Optional  Termination  Date,  the  margin  on  each  of the  Class  A-II
        Certificates will double.
(3)     The Class SB  Certificates  will  accrue  interest as  described  in the
        definition of Accrued  Certificate  Interest.  The Class SB Certificates
        will not accrue interest on their Certificate Principal Balance.

        The Group I Loans have an aggregate Cut-off Date Principal Balance equal
to  $615,000,782.88.  The Group I Loans are  fixed-rate,  fully  amortizing  and
balloon  payment,  first  lien  mortgage  loans  having  terms  to  maturity  at
origination or  modification  of generally not more than 30 years.  The Group II
Loans have an aggregate Cut-off Date Principal Balance equal to

                                              3

<PAGE>

$485,000,910.74. The Group II Loans are adjustable-rate, fully amortizing, first
lien mortgage loans having terms to maturity at origination or  modification  of
generally not more than 30 years.

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

                                              4

<PAGE>

                                          ARTICLE I

                                         DEFINITIONS

        Section 1.01. Definitions.

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

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

        (i) the interest  portion  (adjusted  to the Net  Mortgage  Rate (or the
        Modified Net Mortgage Rate in the case of a Modified  Mortgage Loan)) of
        Excess   Losses   to  the   extent   not   allocated   to  the  Group  I
        Overcollateralization  Amount or Group II Overcollateralization  Amount,
        as applicable, pursuant to Section 4.05 hereof,

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

        (iii) any other interest shortfalls on the Mortgage Loans in the related
        Loan  Group,  including  interest  that  is  not  collectible  from  the
        Mortgagor  for the  related  Due  Period  pursuant  to the Relief Act or
        similar legislation or regulations as in effect from time to time, other
        than Prepayment Interest Shortfalls and the interest portion of Realized
        Losses, other than Excess Losses,

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

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

                                              5

<PAGE>

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

        Adjusted  Mortgage Rate:  With respect to any Mortgage Loan and any date
of determination, the Mortgage Rate borne by the related Mortgage Note, less the
related Subservicing Fee Rate.

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

        Advance:  As to any  Mortgage  Loan,  any  advance  made  by the  Master
Servicer, pursuant to Section 4.04.

        Affiliate:  With respect to any Person,  any other  Person  controlling,
controlled by or under common  control with such first Person.  For the purposes
of this  definition,  "control"  means the power to direct  the  management  and
policies of such Person,  directly or indirectly,  whether through the ownership
of voting securities,  by contract or otherwise; and the terms "controlling" and
"controlled" have meanings correlative to the foregoing.

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

        Amount Held for Future  Distribution:  As to any Distribution  Date, the
total of the amounts held in the  Custodial  Account at the close of business on
the  preceding  Determination  Date  on  account  of (i)  Liquidation  Proceeds,
Insurance Proceeds, Principal Prepayments, Mortgage Loan purchases made pursuant
to Section 2.02, 2.03, 2.04, 4.07 or 4.08 and Mortgage Loan  substitutions  made
pursuant  to  Section  2.03  or 2.04  received  or  made  in the  month  of such
Distribution  Date  (other  than such  Liquidation  Proceeds  and  purchases  of
Mortgage Loans that the Master  Servicer has deemed to have been received in the
preceding  month in accordance  with Section  3.07(b)) and (ii)  payments  which
represent early receipt of scheduled payments of principal and interest due on a
date or dates subsequent to the Due Date in the related Due Period.

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

        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

                                              6

<PAGE>

is located to reflect of record the sale of the Mortgage Loan to the Trustee for
the  benefit of  Certificateholders,  which  assignment,  notice of  transfer or
equivalent  instrument  may be in the  form of one or more  blanket  assignments
covering  Mortgages secured by Mortgaged  Properties located in the same county,
if permitted by law and accompanied by an Opinion of Counsel to that effect.

        Assignment Agreement: The Assignment and Assumption Agreement, dated the
Closing Date,  between  Residential  Funding and the  Depositor  relating to the
transfer and assignment of the Mortgage Loans.

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

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

        Bankruptcy Code: The Bankruptcy Code of 1978, as amended.

        Bankruptcy  Loss:  With  respect  to  any  Mortgage  Loan,  a  Deficient
Valuation or Debt Service Reduction; provided, however, that neither a Deficient
Valuation  nor a Debt  Service  Reduction  shall  be  deemed a  Bankruptcy  Loss
hereunder  so long as the Master  Servicer  has  notified  the  Trustee  and the
Insurer 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.

        Business  Day:  Any day other than (i) a Saturday  or a Sunday or (ii) a
day on  which  banking  institutions  in the  States  of  New  York,  Minnesota,
Illinois,  Texas or  Michigan  (and  such  other  state or  states  in which the
Custodial  Account  or the  Certificate  Account  are at the time  located)  are
required or authorized by law or executive order to be closed.

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

                                              7

<PAGE>

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

        Certificate  Account:  The  account or accounts  created and  maintained
pursuant  to Section  4.01,  which shall be entitled  "JPMorgan  Chase Bank,  as
trustee,  in trust for the  registered  holders of  Residential  Asset  Mortgage
Products,  Inc.,  Mortgage  Asset-Backed   Pass-Through   Certificates,   Series
2003-RS5"  and which must be an Eligible  Account.  Any such account or accounts
created and  maintained  subsequent  to the Closing Date shall be subject to the
approval of the Insurer, which approval shall not be unreasonably withheld.

        Certificate  Account  Deposit Date:  As to any  Distribution  Date,  the
Business Day prior thereto.

        Certificateholder  or Holder:  The Person in whose name a Certificate is
registered  in the  Certificate  Register  except  that  neither a  Disqualified
Organization  nor a  Non-United  States  Person  shall be a holder  of a Class R
Certificate for any purpose hereof. Solely for the purpose of giving any consent
or direction pursuant to this Agreement,  any Certificate,  other than a Class R
Certificate, registered in the name of the Depositor, the Master Servicer or any
Subservicer or any Affiliate  thereof shall be deemed not to be outstanding  and
the Percentage  Interest or Voting Rights  evidenced  thereby shall not be taken
into account in determining whether the requisite amount of Percentage Interests
or Voting  Rights  necessary to effect any such  consent or  direction  has been
obtained.  All  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.  Unless
otherwise indicated in this Agreement, the Custodial Agreement or the Assignment
Agreement,  whenever  reference  is made to the actions  taken by the Trustee on
behalf of the  Certificateholders,  such reference  shall include the Insurer as
long as there is no Insurer Default continuing.

        Certificate Insurer Premium: With respect to the Class A-I Certificates,
the premium payable to the Insurer on each  Distribution Date in an amount equal
to one-twelfth of the product of the related  Certificate  Insurer  Premium Rate
and the aggregate  Certificate  Principal  Balance of the Class A-I Certificates
immediately  prior to such  Distribution  Date.  With  respect to the Class A-II
Certificates, the premium payable to the Insurer on each Distribution Date in an
amount equal to  one-twelfth of the product of the related  Certificate  Insurer
Premium  Rate  and  the  Certificate   Principal   Balance  of  the  Class  A-II
Certificates immediately prior to such Distribution Date.

        Certificate  Insurer Premium  Modified Rate: With respect to any Group I
Loan and any date of determination, the Certificate Insurer Premium Rate for the
Class A-I Certificates  times a fraction equal to (x) the aggregate  Certificate
Principal  Balance  of the Class A-I  Certificates  as of such date over (y) the
aggregate  Stated  Principal  Balance of the Group I Loans as of such date. With
respect  to any  Group II Loan and any date of  determination,  the  Certificate
Insurer Premium Rate for the Class A-II  Certificates  times a fraction equal to
(x) the aggregate  Certificate  Principal Balance of the Class A-II Certificates
as of such date over (y) the aggregate Stated Principal  Balance of the Group II
Loans as of such date.

                                              8

<PAGE>

        Certificate Insurer Premium Rate: With respect to each group of Mortgage
Loans and each Class of Class A Certificates and any date of determination,  the
per annum rate  specified in the Insurance  Agreement  with respect to the Class
A-I Certificates or Class A-II Certificates,  as applicable,  for the purpose of
calculating the related Certificate Insurer Premium.

        Certificate Owner: With respect to a Book-Entry Certificate,  the Person
who is the beneficial owner of such Certificate, as reflected on the books of an
indirect participating brokerage firm for which a Depository Participant acts as
agent, if any, and otherwise on the books of a Depository  Participant,  if any,
and otherwise on the books of the Depository.

        Certificate  Principal Balance: With respect to any Class A Certificate,
on any date of  determination,  an amount  equal to (i) the Initial  Certificate
Principal  Balance of such  Certificate  as specified on the face thereof  minus
(ii) the sum of (x) the  aggregate of all amounts  previously  distributed  with
respect to such  Certificate  (or any predecessor  Certificate)  (including such
amounts  paid  pursuant to the  Policy)  and  applied to reduce the  Certificate
Principal  Balance thereof  pursuant to Sections  4.02(c) or 4.02(d) and (y) the
aggregate of all  reductions in  Certificate  Principal  Balance  deemed to have
occurred in connection with Realized  Losses which were previously  allocated to
such  Certificate  (or any  predecessor  Certificate)  pursuant to Section  4.05
(other than any such amounts  included in an Insured Amount and paid pursuant to
the  Policy).  With  respect  to each  Class  SB-I  Certificate,  on any date of
determination,  an amount  equal to the  Percentage  Interest  evidenced by such
Certificate  times an amount  equal to (i) the  excess,  if any, of (A) the then
aggregate  Stated  Principal  Balance  of the  Group I Loans  over  (B) the then
aggregate  Certificate  Principal  Balance  of the Class A-I  Certificates  then
outstanding,  plus (ii) any Group I Diverted  Excess  Spread and minus (iii) any
Group II Diverted Excess Spread.  With respect to each Class SB-II  Certificate,
on any  date of  determination,  an  amount  equal  to the  Percentage  Interest
evidenced by such Certificate  times an amount equal to (i) the excess,  if any,
of (A) the then aggregate  Stated  Principal  Balance of the Group II Loans over
(B) the aggregate  Certificate Principal Balance of the Class A-II Certificates,
plus (ii) any  Group II  Diverted  Excess  Spread  and  minus  (iii) any Group I
Diverted  Excess Spread.  The Class R  Certificates  will not have a Certificate
Principal Balance.

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

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

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

        Class A-I Certificates:  Any one of the Class A-I-1,  Class A-I-2, Class
A-I-3, Class A-I-4, Class A-I-5 or Class A-I-6 Certificates.

        Class A-I Interest  Distribution  Amount:  With respect to each class of
Class  A-I  Certificates  and  any  Distribution  Date,  the  lesser  of (a) the
aggregate  amount of  Accrued  Certificate  Interest  to be  distributed  to the
holders of such class of Class A-I Certificates for such Distribution Date, plus
any  related  Accrued  Certificate  Interest  remaining  unpaid  from any  prior
Distribution  Date,  less any related  Prepayment  Interest  Shortfalls for such
Distribution Date not covered by Compensating

                                              9

<PAGE>

Interest   allocated  as  described   herein  and  (b)  the  Group  I  Available
Distribution  Amount for such Distribution  Date,  allocated among the Class A-I
Certificates on a pro rata basis in accordance with the amounts determined under
clause (a) of this definition.

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

        Class A-I-1 Margin: With respect to the Class A-I-1 Certificates and any
Distribution Date, 0.13% per annum.

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

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

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

        Class  A-I-5  Certificate:  Any  one of  the  Class  A-I-5  Certificates
executed  by  the  Trustee  and  authenticated  by  the  Certificate   Registrar
substantially  in the form annexed hereto as Exhibit A, senior to the Class SB-I
Certificates and Class R-IV  Certificates  with respect to distributions and the
allocation of Realized Losses in respect of Loan Group I as set forth in Section
4.05, and evidencing (i) an interest designated as a "regular interest" in REMIC
IV for purposes of the REMIC  Provisions and (ii) the right to receive the Group
I Net WAC Cap Carry-Forward Amount from the Reserve Fund.

        Class  A-I-6  Certificate:  Any  one of  the  Class  A-I-6  Certificates
executed  by  the  Trustee  and  authenticated  by  the  Certificate   Registrar
substantially  in the form annexed hereto as Exhibit A, senior to the Class SB-I
Certificates and Class R-IV  Certificates  with respect to distributions and the
allocation of Realized Losses in respect of Loan Group I as set forth in Section
4.05, and evidencing (i) an interest designated as a "regular interest" in REMIC
IV for purposes of the REMIC Provisions

                                              10

<PAGE>

and (ii) the right to receive the Group I Net WAC Cap Carry-Forward  Amount from
the Reserve Fund.

        Class A-I-6 Lockout  Distribution Amount: For any Distribution Date, the
product of (x) the Class A-I-6 Lockout Percentage for that Distribution Date and
(y) the Class A-I-6 Pro Rata Distribution  Amount for that Distribution Date. In
no event shall the Class A-I-6 Lockout  Distribution  Amount for a  Distribution
Date exceed the Group I Principal Distribution Amount for that Distribution Date
or the Certificate Principal Balance of the Class A-I-6 Certificates immediately
prior to that Distribution Date.

        Class  A-I-6  Lockout  Percentage:   For  each  Distribution  Date,  the
applicable percentage set forth below:

        (i) for any Distribution  Date from July 2003 through and including June
        2006, 0%,

        (ii) for any Distribution Date from July 2006 through and including June
        2008, 45%,

        (iii) for any  Distribution  Date from July 2008  through and  including
        June 2009, 80%,

        (iv) for any Distribution Date from July 2009 through and including June
        2010, 100%, and

        (v) for any Distribution Date on or after July 2010, 300%.

        Class A-I-6 Pro Rata Distribution  Amount: For any Distribution Date, an
amount  equal to the product of (x) a fraction,  the  numerator  of which is the
Certificate Principal Balance of the Class A-I-6 Certificates  immediately prior
to that  Distribution  Date  and  the  denominator  of  which  is the  aggregate
Certificate  Principal  Balance of the Class A-I-1,  Class  A-I-2,  Class A-I-3,
Class A-I-4, Class A-I-5 and Class A-I-6 Certificates  immediately prior to that
Distribution  Date and (y) the Group I  Principal  Distribution  Amount for that
Distribution Date.

        Class A-II  Certificate:  Any one of the Class A-II-A  Certificates  and
Class A-II-B Certificates.

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

        Class  A-II-B  Certificate:  Any one of the  Class  A-II-B  Certificates
executed  by  the  Trustee  and  authenticated  by  the  Certificate   Registrar
substantially in the form annexed hereto as Exhibit A, senior to the Class SB-II
Certificates and Class R-IV  Certificates  with respect to distributions and the
allocation  of  Realized  Losses in  respect  of Loan Group II-B as set forth in
Section 4.05, and

                                              11

<PAGE>

evidencing  (i) an interest  designated as a "regular  interest" in REMIC IV for
purposes  of the REMIC  Provisions  and (ii) the right to receive the Group II-B
Basis Risk Shortfall Carry-Forward Amount from the Reserve Fund.

        Class A-II Interest  Distribution  Amount: With respect to each Class of
Class  A-II  Certificates  and any  Distribution  Date,  the  lesser  of (a) the
aggregate  amount of  Accrued  Certificate  Interest  to be  distributed  to the
holders of such Class of Class A-II  Certificates  for such  Distribution  Date,
plus any related Accrued Certificate  Interest thereon remaining unpaid from any
prior  Distribution Date, less any related  Prepayment  Interest  Shortfalls for
such Distribution Date not covered by Compensating  Interest,  and (b) the Group
II Available Distribution Amount for such Distribution Date, allocated among the
Class A-II Certificates in the amounts and priority as follows:

               (i) first,  from the Interest  Remittance Amount derived from the
        related Sub- Group;

               (ii) second, from the Interest Remittance Amount derived from the
        non-related  Sub-Group after taking into account any payments in respect
        of interest on the other Class of Class A-II Certificates made in clause
        (i) above;

               (iii) third,  from the Principal  Remittance  Amount derived from
        the related Sub- Group; and

               (iv) fourth,  from the Principal  Remittance  Amount derived from
        the  non-related  Sub-Group  after  taking into  account any payments in
        respect of interest on the other Class of Class A-II  Certificates  made
        in clause (iii) above.

        Class  A-II  Margin:  With  respect  to the Class  A-II-A  Certificates,
initially 0.30% per annum, and on any  Distribution  Date on or after the second
Distribution  Date after the first possible Group II Optional  Termination Date,
0.60% per annum. With respect to the Class A-II-B Certificates,  initially 0.31%
per annum, and on any Distribution Date on or after the second Distribution Date
after the first possible Group II Optional Termination Date, 0.62% per annum.

        Class A-II-A Principal  Distribution  Amount: On any Distribution  Date,
the  Group II  Principal  Distribution  Amount  multiplied  by a  fraction,  the
numerator  of which is the portion of the Group II Principal  Allocation  Amount
related to the Group II-A Loans for such  Distribution  Date and the denominator
of which is the Group II  Principal  Allocation  Amount  for all of the Group II
Loans for such Distribution Date.

        Class A-II-B Principal  Distribution  Amount: On any Distribution  Date,
the  Group II  Principal  Distribution  Amount  multiplied  by a  fraction,  the
numerator  of which is the portion of the Group II Principal  Allocation  Amount
related to the Group II-B Loans for such  Distribution  Date and the denominator
of which is the Group II  Principal  Allocation  Amount  for all of the Group II
Loans for such Distribution Date.

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

                                              12

<PAGE>

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

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

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

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

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

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

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

        Closing Date: June 27, 2003.

        Code: The Internal Revenue Code of 1986.

        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 or Curtailments during the related Prepayment Period, but not more than the
lesser of (a)  one-twelfth  of 0.125% of the  Stated  Principal  Balance  of the
Mortgage Loans  immediately  preceding such Distribution Date and (b) the sum of
the Servicing Fee, all income and gain on amounts held in the Custodial  Account
and the Certificate Account and amounts payable to the  Certificateholders  with
respect to such

                                              13

<PAGE>

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

        Corporate Trust Office:  The principal office of the Trustee at which at
any particular  time its corporate trust business with respect to this Agreement
shall  be  administered,  which  office  at the  date of the  execution  of this
instrument is located at 4 New York Plaza,  6th Floor, New York, New York 10004,
Attention:  Institutional  Trust  Services/Structured  Finance  Services,  RAMP,
Series 2003-RS5.

        Corresponding  Class:  With  respect to each REMIC III Regular  Interest
other  than  REMIC III  Regular  Interests  I-AA,  I-ZZ,  II-AA and  II-ZZ,  the
Certificate with the corresponding designation.

        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  and for the  Insurer,  for the
holders of certain  other  interests in mortgage  loans  serviced or sold by the
Master Servicer and for the Master Servicer, into which the amounts set forth in
Section 3.07 shall be deposited directly.  Any such account or accounts shall be
an Eligible Account.

        Custodial  Agreement:  An  agreement  that may be entered into among the
Depositor, the Master Servicer, the Trustee and a Custodian in substantially the
form of Exhibit E hereto.

     Custodian:  A custodian  appointed  pursuant to a Custodial  Agreement  and
reasonably acceptable to the Insurer.

        Cut-off Date: June 1, 2003.

        Cut-off Date  Principal  Balance:  As to any Mortgage  Loan,  the unpaid
principal  balance  thereof  at the  Cut-off  Date  after  giving  effect to all
installments  of principal  due on or prior  thereto (or due during the month of
June 2003), 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.

        Deficiency  Amount:  With respect to the Class A Certificates  as of any
Distribution  Date,  (i) any shortfall in amounts  available in the  Certificate
Account to pay Accrued  Certificate  Interest for the related  Interest  Accrual
Period on the Certificate  Principal  Balance of the Class A Certificates at the
then-applicable  Pass-Through Rate, net of any interest  shortfalls  relating to
the  Relief  Act or  Prepayment  Interest  Shortfalls  allocated  to the Class A
Certificates, (ii) the principal portion of any

                                              14

<PAGE>

Realized  Losses  allocated  to such Class A  Certificates  with respect to such
Distribution  Date and (iii) the  Certificate  Principal  Balance of the Class A
Certificates  to the  extent  unpaid on the  earlier  of the  Distribution  Date
occurring in June 2033 and the Final Distribution Date or earlier termination of
the Trust Fund pursuant to Section  9.01(a) hereof.  The Deficiency  Amount does
not include any Group I Net WAC Cap Shortfalls, Group II-A Basis Risk Shortfalls
or Group II-B Basis Risk Shortfalls.

        Deficient Valuation: With respect to any Mortgage Loan, a valuation by a
court of competent jurisdiction of the Mortgaged Property in an amount less than
the then outstanding  indebtedness  under the Mortgage Loan, or any reduction in
the amount of  principal to be paid in  connection  with any  scheduled  Monthly
Payment that constitutes a permanent  forgiveness of principal,  which valuation
or reduction results from a proceeding under the Bankruptcy Code.

        Definitive Certificate: Any definitive, fully registered Certificate.

     Deleted  Mortgage  Loan: A Mortgage  Loan replaced or to be replaced with a
Qualified Substitute Mortgage Loan.

        Delinquency   Ratio:   With  respect  to  the  Mortgage  Loans  and  any
Distribution Date, the percentage  equivalent of a fraction (a) the numerator of
which equals the sum of (i) 100% of the aggregate  Stated  Principal  Balance of
all  Mortgage  Loans  that  are 90 or  more  days  Delinquent,  (ii)  75% of the
aggregate Stated Principal Balance of all Mortgage Loans that are in foreclosure
and (iii) 100% of the aggregate Stated  Principal  Balance of all Mortgage Loans
that are  converted  to REO  Properties,  in each case as of the last day of the
related  Due Period and (b) the  denominator  of which is the  aggregate  Stated
Principal Balance of the Mortgage Loans as of the last day of such Due Period.

        Delinquent:  As used herein, a Mortgage Loan is considered to be: "30 to
59 days" or "30 or more days" delinquent when a payment due on any scheduled due
date remains  unpaid as of the close of business on the next  following  monthly
scheduled  due  date;  "60 to 89 days" or "60 or more  days"  delinquent  when a
payment due on any scheduled due date remains unpaid as of the close of business
on the second following monthly scheduled due date; and so on. The determination
as to whether a Mortgage  Loan  falls  into these  categories  is made as of the
close of  business  on the last  business  day of each  month.  For  example,  a
Mortgage Loan with a payment due on July 1 that remained  unpaid as of the close
of  business  on  August  31  would  then  be  considered  to be  30 to 59  days
delinquent.  Delinquency  information  as of the Cut-off Date is determined  and
prepared as of the close of business on the last business day immediately  prior
to the Cut-off Date.

        Depository:  The Depository Trust Company,  or any successor  Depository
hereafter  named.  The  nominee  of  the  initial  Depository  for  purposes  of
registering those Certificates that are to be Book-Entry  Certificates is Cede &
Co. The Depository shall at all times be a "clearing  corporation" as defined in
Section  8-102(5) of the Uniform  Commercial Code of the State of New York and a
"clearing  agency"  registered  pursuant to the provisions of Section 17A of the
Exchange Act.

                                              15

<PAGE>

        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.

        Derivative  Contract:  Any  ISDA  Master  Agreement,  together  with the
related Schedule and Confirmation,  entered into by the Trustee and a Derivative
Counterparty in accordance with Section 4.11.

     Derivative  Counterparty:  Any  counterparty  to a  Derivative  Contract as
provided in Section 4.11.

     Destroyed  Mortgage  Note:  A  Mortgage  Note the  original  of  which  was
permanently lost or destroyed and has not been replaced.

        Determination  Date: With respect to any Distribution Date, the 20th day
(or if such  20th  day is not a  Business  Day,  the  Business  Day  immediately
following such 20th day) of the month of the related Distribution Date.

        Disqualified  Organization:  Any organization defined as a "disqualified
organization"  under Section  860E(e)(5) of the Code,  which includes any of the
following:  (i) the United States, any State or political  subdivision  thereof,
any possession of the United States, or any agency or  instrumentality of any of
the foregoing  (other than an  instrumentality  which is a corporation if all of
its activities are subject to tax and, except for Freddie Mac, a majority of its
board of directors is not selected by such  governmental  unit),  (ii) a foreign
government, any international organization,  or any agency or instrumentality of
any of the  foregoing,  (iii) any  organization  (other  than  certain  farmers'
cooperatives  described in Section 521 of the Code) which is exempt from the tax
imposed by Chapter 1 of the Code  (including  the tax  imposed by Section 511 of
the Code on  unrelated  business  taxable  income) and (iv) rural  electric  and
telephone  cooperatives  described  in  Section  1381(a)(2)(C)  of the  Code.  A
Disqualified  Organization  also includes any "electing large  partnership,"  as
defined in Section  775(a) of the Code and any other Person so designated by the
Trustee  based  upon an  Opinion of  Counsel  that the  holding of an  Ownership
Interest  in a Class R  Certificate  by such  Person  may cause any REMIC or any
Person  having an Ownership  Interest in any Class of  Certificates  (other than
such  Person) to incur a liability  for any  federal tax imposed  under the Code
that  would not  otherwise  be  imposed  but for the  Transfer  of an  Ownership
Interest in a Class R Certificate  to such Person.  The terms  "United  States",
"State" and  "international  organization"  shall have the meanings set forth in
Section 7701 of the Code or successor provisions.

        Distribution  Date:  The 25th day of any  month  beginning  in the month
immediately  following the month of the initial issuance of the Certificates or,
if such 25th day is not a Business Day, the Business Day  immediately  following
such 25th day.

        Due Date: With respect to any  Distribution  Date and any Mortgage Loan,
the day during the related Due Period on which the Monthly Payment is due.

        Due Period: With respect to any Distribution Date, the calendar month of
such Distribution Date.

                                              16

<PAGE>

        Eligible  Account:  An  account  that  is  any  of  the  following:  (i)
maintained with a depository institution the debt obligations of which have been
rated by each Rating Agency in its highest rating available,  or (ii) an account
or accounts in a depository institution in which such accounts are fully insured
to the limits established by the FDIC, provided that any deposits not so insured
shall, to the extent  acceptable to each Rating Agency, as evidenced in writing,
be maintained such that (as evidenced by an Opinion of Counsel  delivered to the
Trustee and each Rating Agency) the registered  Holders of  Certificates  have a
claim with  respect to the funds in such account or a perfected  first  security
interest   against  any   collateral   (which  shall  be  limited  to  Permitted
Investments)  securing  such  funds  that is  superior  to  claims  of any other
depositors or creditors of the depository institution with which such account is
maintained,  or (iii) in the case of the Custodial  Account,  either (A) a trust
account or accounts  maintained in the corporate  trust  department of Bank One,
National Association,  or (B) an account or accounts maintained in the corporate
asset services department of Bank One, National Association as long as its short
term debt obligations are rated P-1 (or the equivalent) or better by each Rating
Agency,  and its long term debt  obligations are rated A2 (or the equivalent) or
better, by each Rating Agency,  or (iv) in the case of the Certificate  Account,
the  Insurance  Account  and the  Reserve  Fund,  a trust  account  or  accounts
maintained in the  corporate  trust  division of JPMorgan  Chase Bank, or (v) an
account or accounts of a depository institution acceptable to each Rating Agency
(as  evidenced in writing by each Rating  Agency that use of any such account as
the  Custodial  Account or the  Certificate  Account  will not reduce the rating
assigned to any Class of  Certificates  by such Rating Agency below the lower of
the  then-current  rating or the rating assigned to such  Certificates as of the
Closing Date by such Rating Agency).

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

        Event of Default: As defined in Section 7.01.

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

        Excess Realized Loss: Any Realized Loss on a Mortgage Loan to the extent
that the  amount  of such  Realized  Loss,  plus the  aggregate  amount  of such
Realized Losses on all of the related  Mortgage Loans since the Cut-off Date, is
in excess of 12.00% or 25.00% of the Group I Cut-off  Date  Balance or the Group
II Cut-off Date Balance, respectively.

        Exchange Act: The Securities Exchange Act of 1934, as amended.

        Fannie Mae:  Fannie  Mae, a  federally  chartered  and  privately  owned
corporation   organized  and  existing  under  the  Federal  National   Mortgage
Association Charter Act, or any successor thereto.

        FASIT: A "financial asset  securitization  investment  trust" within the
meaning of Section 860L of the Code.

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

        FHA: The Federal Housing Administration, or its successor.

                                              17

<PAGE>

        Final  Distribution  Date:  The  Distribution  Date on which  the  final
distribution  in respect of the  Certificates  will be made  pursuant to Section
9.01, which Final  Distribution  Date shall in no event be later than the end of
the 90-day liquidation period described in Section 9.02.

        Final Scheduled  Distribution  Date:  Solely for purposes of the face of
the Certificates, as follows: with respect to the Class A-I-1 Certificates, June
25, 2020;  with  respect to the Class A-I-2  Certificates,  June 25, 2024;  with
respect to the Class A-I-3  Certificates,  October 25, 2028; with respect to the
Class A-I-4  Certificates,  September 25, 2031;  with respect to the Class A-I-5
Certificates, June 25, 2033; with respect to the Class A-I-6 Certificates, April
25, 2033;  with respect to the Class A-II-A  Certificates,  June 25, 2033;  with
respect to the Class A-II-B  Certificates,  June 25,  2033;  with respect to the
Class SB-I  Certificates,  June 25,  2033;  and with  respect to the Class SB-II
Certificates, June 25, 2033. No event of default under this Agreement will arise
or  become  applicable  solely by reason of the  failure  to retire  the  entire
Certificate  Principal Balance of any Class of Class A Certificates on or before
its Final Scheduled Distribution Date.

        Fitch: Fitch, Inc.

        Foreclosure   Profits:   As  to  any   Distribution   Date  or   related
Determination  Date and any Mortgage  Loan,  the excess,  if any, of Liquidation
Proceeds,  Insurance Proceeds and REO Proceeds (net of all amounts  reimbursable
therefrom  pursuant to Section  3.10(a)(ii)) in respect of each Mortgage Loan or
REO Property for which a Cash  Liquidation  or REO  Disposition  occurred in the
related  Prepayment  Period over the sum of the unpaid principal balance of such
Mortgage Loan or REO Property (determined, in the case of an REO Disposition, in
accordance  with Section 3.14) plus accrued and unpaid  interest at the Mortgage
Rate on such unpaid  principal  balance from the Due Date to which  interest was
last paid by the Mortgagor to the first day of the month  following the month in
which such Cash Liquidation or REO Disposition occurred.

        Freddie  Mac: The Federal Home Loan  Mortgage  Corporation,  a corporate
instrumentality of the United States created and existing under Title III of the
Emergency Home Finance Act of 1970, as amended, or any successor thereto.

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

        Group I Available  Distribution  Amount: As to any Distribution Date, an
amount  equal to (a) the sum of (i) the amount  relating to the Group I Loans on
deposit in the Custodial  Account as of the close of business on the immediately
preceding  Determination  Date and amounts deposited in the Custodial Account in
connection with the substitution of Qualified Substitute Mortgage Loans that are
Group I Loans, (ii) the amount of any Advance made on the immediately  preceding
Certificate  Account  Deposit Date with respect to the Group I Loans,  (iii) any
amount deposited in the Certificate  Account on the related  Certificate Account
Deposit Date pursuant to Section  3.12(a) in respect of the Group I Loans,  (iv)
any amount that the Master Servicer is not permitted to

                                              18

<PAGE>

withdraw from the Custodial  Account  pursuant to Section  3.16(e) in respect of
the Group I Loans, (v) any amount deposited in the Certificate  Account pursuant
to Section  4.07,  4.08 or 9.01 in respect of the Group I Loans and (vi) amounts
on deposit in the  Certificate  Account in respect of an Insured Amount pursuant
to Section 4.01(a) allocable to the Class A-I  Certificates,  reduced by (b) the
sum as of the close of business on the immediately preceding  Determination Date
of (w) any payments or collections consisting of prepayment charges on the Group
I Loans that were received during the related  Prepayment Period, (x) the Amount
Held for Future  Distribution  with  respect to the Group I Loans,  (y)  amounts
permitted to be withdrawn by the Master  Servicer from the Custodial  Account in
respect of the Group I Loans pursuant to clauses (ii)-(x), inclusive, of Section
3.10(a) and (z) the  Certificate  Insurer  Premium  payable  with respect to the
Class A-I Certificates on such Distribution Date.

        Group II Available  Distribution Amount: As to any Distribution Date, an
amount equal to (a) the sum of (i) the amount  relating to the Group II Loans on
deposit in the Custodial  Account as of the close of business on the immediately
preceding  Determination  Date and amounts deposited in the Custodial Account in
connection with the substitution of Qualified Substitute Mortgage Loans that are
Group II Loans, (ii) the amount of any Advance made on the immediately preceding
Certificate  Account Deposit Date with respect to the Group II Loans,  (iii) any
amount deposited in the Certificate  Account on the related  Certificate Account
Deposit Date pursuant to Section 3.12(a) in respect of the Group II Loans,  (iv)
any amount  that the Master  Servicer  is not  permitted  to  withdraw  from the
Custodial  Account pursuant to Section 3.16(e) in respect of the Group II Loans,
(v) any amount  deposited in the Certificate  Account  pursuant to Section 4.07,
4.08 or 9.01 in respect of the Group II Loans and (vi) amounts on deposit in the
Certificate  Account in respect of an Insured Amount pursuant to Section 4.01(a)
allocable to the Class A-II Certificates, reduced by (b) the sum as of the close
of business on the immediately preceding Determination Date of: (w) any payments
or collections  consisting of prepayment charges on the Group II Loans that were
received during the related  Prepayment  Period,  (x) the Amount Held for Future
Distribution  with  respect to the Group II Loans,  (y) amounts  permitted to be
withdrawn by the Master  Servicer from the  Custodial  Account in respect of the
Group II Loans pursuant to clauses (ii)-(x),  inclusive,  of Section 3.10(a) and
(z) the  Certificate  Insurer  Premium  payable  with  respect to the Class A-II
Certificates on such Distribution Date.

        Group I Cumulative Insurance Payments:  As of any time of determination,
the aggregate amount of all Insured Amounts previously paid by the Insurer under
the  Policy  in  respect  of  the  Class  A-I  Certificates  (other  than  those
attributable  to Group I Excess  Losses) minus (a) the aggregate of all payments
previously  made to the Insurer  pursuant to Section  4.02(c)(v) or  4.02(d)(vi)
hereof as reimbursement for such Insured Amounts, plus (b) interest thereon from
the date such amounts became due until paid in full, at a rate of interest equal
to the applicable Late Payment Rate.

        Group II Cumulative Insurance Payments: As of any time of determination,
the aggregate amount of all Insured Amounts previously paid by the Insurer under
the  Policy  in  respect  of the  Class  A-II  Certificates  (other  than  those
attributable  to Group II Excess Losses) minus (a) the aggregate of all payments
previously  made to the Insurer  pursuant to Section  4.02(c)(vi)  or 4.02(d)(v)
hereof as reimbursement for such Insured Amounts, plus (b) interest thereon from
the date

                                              19

<PAGE>

such amounts  became due until paid in full, at a rate of interest  equal to the
applicable Late Payment Rate.

        Group I Cut-off Date Balance: $615,000,782.88.

        Group II Cut-off Date Balance: $485,000,910.74.

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

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

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

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

        Group I Excess Loss: Any Excess Realized Loss on a Group I Loan.

        Group II Excess Loss: Any Excess Realized Loss on a Group II Loan.

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

                                              20

<PAGE>

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

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

        Group II Loan:  The  Mortgage  Loans  designated  on the  Mortgage  Loan
Schedule  attached  hereto as Exhibit F-2 and  Exhibit  F-3,  consisting  of two
sub-groups of mortgage  loans  referred to as the Group II-A Loans and the Group
II-B Loans.

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

        Group II-B Loan:  The Mortgage  Loans  designated as Group II-B Loans on
the Mortgage Loan Schedule attached hereto as Exhibit F-3.

        Group II Basis Risk  Shortfall:  Any Group II-A Basis Risk  Shortfall or
Group II-B Basis Risk Shortfall, as applicable.

        Group II-A  Basis  Risk  Shortfall:  With  respect  to the Class  A-II-A
Certificates and any Distribution  Date for which the Pass-Through Rate for such
Certificates  is equal to the Group II Net WAC Cap Rate, the excess,  if any, of
(x)  Accrued  Certificate  Interest  on  that  Class  of  Certificates  on  such
Distribution  Date,  using the lesser of (a) LIBOR plus the  related  Class A-II
Margin, as calculated for such  Distribution  Date, and (b) the Maximum Group II
Rate, over (y) Accrued Certificate Interest on the Class A-II-A Certificates for
such Distribution Date calculated at the Group II Net WAC Cap Rate.

        Group II-A Basis Risk Shortfall  Carry-Forward  Amount:  With respect to
the Class A-II-A  Certificates  and any  Distribution  Date,  the sum of (a) the
aggregate  amount of Group  II-A  Basis  Risk  Shortfall  for such Class on such
Distribution  Date plus (b) any Group II-A Basis  Risk  Shortfall  Carry-Forward
Amount for such Class  remaining  unpaid from the preceding  Distribution  Date,
plus (c) one  month's  interest on the amount in clause (b) (based on the number
of days in the preceding  Interest  Accrual  Period),  to the extent  previously
unreimbursed by Group I Excess Cash Flow pursuant to Section 4.02(c)(xv),  Group
II Excess  Cash Flow  pursuant to Section  4.02(d)(xiv),  at a rate equal to the
related Pass-Through Rate.

        Group II-B  Basis  Risk  Shortfall:  With  respect  to the Class  A-II-B
Certificates and any Distribution  Date for which the Pass-Through Rate for such
Certificates  is equal to the Group II Net WAC Cap Rate, the excess,  if any, of
(x)  Accrued  Certificate  Interest  on  that  Class  of  Certificates  on  such
Distribution  Date,  using the lesser of (a) LIBOR plus the  related  Class A-II
Margin, as calculated for such  Distribution  Date, and (b) the Maximum Group II
Rate, over (y) Accrued Certificate Interest on the Class A-II-B Certificates for
such Distribution Date calculated at the Group II Net WAC Cap Rate.

                                              21

<PAGE>

        Group II-B Basis Risk Shortfall  Carry-Forward  Amount:  With respect to
the Class A-II-B  Certificates  and any  Distribution  Date,  the sum of (a) the
aggregate  amount of Group  II-B  Basis  Risk  Shortfall  for such Class on such
Distribution  Date plus (b) any Group II-B Basis  Risk  Shortfall  Carry-Forward
Amount for such Class  remaining  unpaid from the preceding  Distribution  Date,
plus (c) one  month's  interest on the amount in clause (b) (based on the number
of days in the preceding  Interest  Accrual  Period),  to the extent  previously
unreimbursed by Group I Excess Cash Flow pursuant to Section 4.02(c)(xv),  Group
II Excess  Cash Flow  pursuant to Section  4.02(d)(xiv),  at a rate equal to the
related Pass-Through Rate.

        Group I Marker Rate: With respect to the Class SB-I Certificates and any
Distribution  Date, a per annum rate equal to two (2) multiplied by the weighted
average of the  Pass-Through  Rates for each REMIC III Group I Regular  Interest
(other than REMIC III Regular Interest I-AA),  with the rates on each such REMIC
III Regular  Interest (other than REMIC III Regular  Interest I-ZZ) subject to a
cap equal to the Pass-Through  Rate for the  Corresponding  Class for such REMIC
III Regular Interest, and the rate on REMIC III Regular Interest I-ZZ subject to
a cap of zero, in each case for purposes of this calculation.

        Group II Marker Rate: With respect to the Class SB-II  Certificates  and
any  Distribution  Date,  a per annum  rate equal to two (2)  multiplied  by the
weighted average of the  Pass-Through  Rates for each REMIC III Group II Regular
Interest (other than REMIC III Regular Interest  II-AA),  with the rates on each
such REMIC III Regular  Interest  (other than REMIC III Regular  Interest II-ZZ)
subject to a cap equal to the Pass-Through Rate for the Corresponding  Class for
such REMIC III  Regular  Interest,  and the rate on REMIC III  Regular  Interest
II-ZZ subject to a cap of zero, in each case for purposes of this calculation.

        Group I Net WAC Cap  Carry-Forward  Amount:  With  respect  to the Class
A-I-1,  Class A-I-5 and Class A-I-6 Certificates and each Distribution Date, the
sum of (a) the aggregate  amount of Group I Net WAC Cap Shortfall for such Class
on such Distribution Date plus (b) any Group I Net WAC Cap Carry-Forward  Amount
for such Class remaining unpaid from the preceding  Distribution  Date, plus (c)
one month's interest on the amount in clause (b) (based on the number of days in
the preceding Interest Accrual Period), to the extent previously unreimbursed by
Group I Excess  Cash Flow  pursuant to Section  4.02(c)(xiv)  or Group II Excess
Cash Flow  pursuant  to  Section  4.02(d)(xv),  at a rate  equal to the  related
Pass-Through Rate.

        Group I Net WAC Cap Rate: With respect to any  Distribution  Date, a per
annum  rate equal to the  weighted  average of the Net  Mortgage  Rates (or,  if
applicable,  the Modified Net Mortgage Rates) on the Group I Loans using the Net
Mortgage  Rates in effect for the Monthly  Payments due on such  Mortgage  Loans
during the related Due Period,  weighted on the basis of the  respective  Stated
Principal  Balances thereof for such  Distribution  Date, and in the case of the
Class A-I-1  Certificates,  multiplied by a fraction  equal to 30 divided by the
actual number of days in the related Interest Accrual Period.

        Group II Net WAC Cap Rate:  With respect to any  Distribution  Date, the
product  of (i) a per  annum  rate  equal  to the  weighted  average  of the Net
Mortgage Rates (or, if applicable, the Modified Net Mortgage Rates) on the Group
II Loans using the Net Mortgage Rates in effect for the Monthly  Payments due on
such Mortgage Loans during the related Due Period, weighted on the basis of the

                                              22

<PAGE>

respective Stated Principal Balances thereof for such Distribution Date and (ii)
a  fraction  equal to 30 divided  by the  actual  number of days in the  related
Interest Accrual Period.

        Group I Net WAC Cap  Shortfall:  With respect to the Class A-I-1,  Class
A-I-5 or Class  A-I-6  Certificates  and any  Distribution  Date for  which  the
Pass-Through  Rate for  such  Certificates  is equal to the  Group I Net WAC Cap
Rate, the excess, if any, of (x) Accrued  Certificate  Interest on that Class of
Certificates  calculated at a rate equal to the rate determined in clause (i) of
the  definition of  Pass-Through  Rate for such Class of Class A-I  Certificates
over (y) Accrued  Certificate  Interest on such Class of Class A-I  Certificates
for such Distribution Date calculated at the Group I Net WAC Cap Rate.

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

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

        Group I  Overcollateralization  Amount: With respect to any Distribution
Date, the excess,  if any, of (a) the aggregate Stated Principal  Balance of the
Group I Loans before giving effect to  distributions  of principal to be made on
such Distribution Date over (b) the aggregate  Certificate  Principal Balance of
the  Class  A-I  Certificates  as of  such  date,  before  taking  into  account
distributions of principal to be made on that Distribution Date.

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

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

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

                                              23

<PAGE>

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

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

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

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

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

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

        (ii) the Stated Principal Balance of any Group I Loan repurchased during
the  related  Prepayment  Period  (or  deemed  to have  been so  repurchased  in
accordance with Section  3.07(b))  pursuant to Section 2.02, 2.03, 2.04, 4.07 or
4.08 and the  amount of any  shortfall  deposited  in the  Custodial  Account in
connection with the  substitution  of a Deleted  Mortgage Loan that is a Group I
Loan pursuant to Section 2.03 or 2.04 during the related Prepayment Period;

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

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

                                              24

<PAGE>

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

        minus

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

        (vii) the  amount of any  Capitalization  Reimbursement  Amount for such
Distribution Date relating to the Group I Loans.

        Group II Principal  Allocation Amount:  With respect to any distribution
date,  the  sum of (a)  the  Group  II  Principal  Remittance  Amount  for  such
Distribution Date on the Group II Loans and (b) the aggregate amount of Realized
Losses on the Group II Loans in the calendar month  preceding such  Distribution
Date,  to the extent  covered by Excess  Cash Flow for such  Distribution  Date;
provided,  that on any Distribution  Date on which there is insufficient  Excess
Cashflow to cover all Realized  Losses on the Group II Loans, in determining the
Class  A-II-A   Principal   Distribution   Amount  and  Class  A-II-B  Principal
Distribution  Amount,  the  available  Excess Cash Flow will be allocated to the
Class A-II-A Certificates and Class A-II-B Certificates,  pro rata, based on the
principal  portion of Realized Losses on the Group II-A Loans and the Group II-B
Loans, respectively.

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

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

        (ii) the  Stated  Principal  Balance  of any  Group II Loan  repurchased
during the related  Prepayment  Period (or deemed to have been so repurchased in
accordance with Section  3.07(b))  pursuant to Section 2.02, 2.03, 2.04, 4.07 or
4.08 and the  amount of any  shortfall  deposited  in the  Custodial  Account in
connection with the  substitution of a Deleted  Mortgage Loan that is a Group II
Loan pursuant to Section 2.03 or 2.04 during the related Prepayment Period;

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

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

                                              25

<PAGE>

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

        minus

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

        (vii) the  amount of any  Capitalization  Reimbursement  Amount for such
Distribution Date relating to the Group II Loans.

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

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

        Group I Required  Overcollateralization  Amount:  As of any Distribution
Date, (a) if such Distribution Date is prior to the Group I Stepdown Date, 2.00%
of the Group I Cut-off Date Balance,  or (b) if such  Distribution Date is on or
after the Group I Stepdown  Date,  the greater of (i) 4.00% of the then  current
aggregate  Stated  Principal  Balance  of the Group I Loans as of the end of the
related Due Period and (ii) the related  Overcollateralization  Floor; provided,
that if such  Distribution Date is on or after the Group I Stepdown Date and (I)
an amount  equal to (A) 2 (two) times (B) the excess of (x) 37.50% of the sum of
the following: (1) 100% of the aggregate Stated Principal Balance of all Group I
Loans  that are 90 or more  days  Delinquent,  (2) 75% of the  aggregate  Stated
Principal  Balance of all Group I Loans that are in foreclosure  and (3) 100% of
the aggregate Stated  Principal  Balance of all Group I Loans that are converted
to REO  Properties,  in each case as of the last day of the  related Due Period,
over (y) 5 (five)  times the Group I Excess  Cash Flow  (determined  solely with
respect to clause (A) of the definition  thereof) for such  Distribution Date is
greater than (II) the amount determined pursuant to clause (b), then the Group I
Required  Overcollateralization Amount for that Distribution Date shall be equal
to the Group I Required  Overcollateralization  Amount on the prior Distribution
Date. The Group I Required  Overcollateralization Amount may be reduced with the
prior  written  consent of the  Insurer and  notification  to each of the Rating
Agencies.

        Group II Required  Overcollateralization  Amount: As of any Distribution
Date,  (a) if such  Distribution  Date is prior to the Group II  Stepdown  Date,
8.25% of the Group II Cut-off Date Balance,  or (b) if such Distribution Date is
on or after the Group II  Stepdown  Date,  the greater of (i) 16.50% of the then
current  aggregate Stated Principal  Balance of the Group II Loans as of the end
of the  related  Due Period and (ii) the  related  Overcollateralization  Floor;
provided,  that if such  Distribution  Date is on or after the Group II Stepdown
Date and (I) an amount  equal to (A) 2 (two)  times (B) the excess of (x) 37.50%
of the sum of the following:  (1) 100% of the aggregate Stated Principal Balance
of all  Group  II  Loans  that are 90 or more  days  Delinquent,  (2) 75% of the
aggregate Stated Principal Balance of all Group II Loans that are in foreclosure
and (3) 100% of the

                                              26

<PAGE>

aggregate Stated  Principal  Balance of all Group II Loans that are converted to
REO Properties,  in each case as of the last day of the related Due Period, over
(y) 5 (five) times the Group II Excess Cash Flow (determined solely with respect
to clause (A) of the definition  thereof) for such  Distribution Date is greater
than  (II) the  amount  determined  pursuant  to clause  (b),  then the Group II
Required  Overcollateralization Amount for that Distribution Date shall be equal
to the Group II Required  Overcollateralization Amount on the prior Distribution
Date. The Group II Required Overcollateralization Amount may be reduced with the
prior  written  consent of the  Insurer and  notification  to each of the Rating
Agencies.

        Group I Stepdown Date: The Distribution Date which is the later to occur
of (i) the  Distribution  Date  occurring  in  January  2006 and (ii) the  first
Distribution Date on which the aggregate Stated Principal Balance of the Group I
Loans as of the end of the related Due Period is less than one-half of the Group
I Cut-off Date Balance.

        Group II  Stepdown  Date:  The  Distribution  Date which is the later to
occur of (i) the Distribution  Date occurring in January 2006 and (ii) the first
Distribution  Date on which the aggregate Stated Principal  Balance of the Group
II Loans as of the end of the  related  Due Period is less than  one-half of the
Group II Cut-off Date Balance.

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

        Group II Uncertificated Regular Interests: The REMIC II Regular Interest
and the REMIC III Group II Regular Interests.

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

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

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

                                              27

<PAGE>

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

        Insurance  Account:  The  account or  accounts  created  and  maintained
pursuant  to Section  4.10,  which shall be entitled  "JPMorgan  Chase Bank,  as
trustee,  in trust for the  registered  holders of  Residential  Asset  Mortgage
Products,  Inc.,  Mortgage  Asset-Backed   Pass-Through   Certificates,   Series
2003-RS5," and which must be an Eligible Account.

        Insurance Agreement: The Insurance and Indemnity Agreement,  dated as of
June 27, 2003,  among the  Insurer,  the  Trustee,  the Master  Servicer and the
Depositor.

        Insurance  Proceeds:  Proceeds  paid in  respect of the  Mortgage  Loans
pursuant to any Primary  Insurance Policy or any other related  insurance policy
covering a  Mortgage  Loan,  to the  extent  such  proceeds  are  payable to the
mortgagee  under the  Mortgage,  any  Subservicer,  the Master  Servicer  or the
Trustee and are not applied to the restoration of the related Mortgaged Property
or released to the Mortgagor in accordance  with the procedures  that the Master
Servicer would follow in servicing mortgage loans held for its own account.

        Insured  Amount:  With  respect to the Class A  Certificates,  as of any
Distribution Date, the Deficiency Amount, if any, for such Distribution Date.

        Insurer:  Ambac  Assurance  Corporation,   a  Wisconsin-domiciled  stock
insurance corporation or its successors in interest.

     Insurer  Account:  An account of the Insurer  maintained at Citibank,  N.A.
(ABA No. 021- 000089), Account No. 40609486,  Attention:  Pamela Dottin, or such
other  account as may be designated by the Insurer to the Trustee in writing not
less than five Business Days prior to the related Distribution Date.

        Insurer Default:  The existence and continuance of any of the following:
(a) a failure  by the  Insurer  to make a payment  required  under the Policy in
accordance  with its terms;  or (b)(i) the  Insurer  (A) files any  petition  or
commences  any  case  or  proceeding  under  any  provision  or  chapter  of the
Bankruptcy  Code  or  any  other  similar  federal  or  state  law  relating  to
insolvency, bankruptcy, rehabilitation, liquidation or reorganization, (B) makes
a general  assignment  for the benefit of its  creditors or (C) has an order for
relief entered against it under the Bankruptcy Code or any other similar federal
or state law relating to insolvency, bankruptcy, rehabilitation,  liquidation or
reorganization  which is final and  nonappealable;  or (ii) a court of competent
jurisdiction,  the Wisconsin insurance  department or other competent regulatory
authority  enters a final  and  nonappealable  order,  judgment  or  decree  (A)
appointing a custodian, trustee, agent or receiver for the Insurer or for all or
any material portion of its property or (B) authorizing the taking of possession
by a  custodian,  trustee,  agent or  receiver  of the Insurer (or the taking of
possession of all or any material portion of the property of the Insurer).

     Interest Accrual Period:  With respect to the Class A-I Certificates (other
than  the  Class  A-I-1  Certificates)  and  Class  SB-I  Certificates  and  any
Distribution Date, the prior calendar month. With

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<PAGE>

respect to the Class A-I-1,  Class A-II and Class SB-II  Certificates,  (i) with
respect to the  Distribution  Date in July 2003,  the period  commencing  on the
Closing Date and ending on the day preceding the Distribution Date in July 2003,
and (ii) with respect to any Distribution  Date after the  Distribution  Date in
July  2003,  the  period  commencing  on the  Distribution  Date  in  the  month
immediately  preceding  the month in which  such  Distribution  Date  occurs and
ending on the day preceding such Distribution Date.

        Interest  Remittance  Amount:  With respect to any Distribution Date and
any  Sub-Group,  the  portion  of the  Available  Distribution  Amount  for such
Distribution  Date attributable to interest received or advanced with respect to
the mortgage loans.

        Interim Certification: As defined in Section 2.02.

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

        Late  Collections:  With  respect  to any  Mortgage  Loan,  all  amounts
received during any Due Period,  whether as late payments of Monthly Payments or
as Insurance Proceeds,  Liquidation Proceeds or otherwise,  which represent late
payments or  collections  of Monthly  Payments due but delinquent for a previous
Due Period and not previously recovered.

        Late Payment Rate: As defined in the Insurance Agreement.

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

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

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

     Limited  Repurchase  Right  Holder:  RFC Asset  Holdings II,  Inc.,  or its
successor.

        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 Loan through  trustee's  sale,
foreclosure sale or otherwise, other than REO Proceeds.

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

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<PAGE>

        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.

        Maturity  Date:  With respect to each Class of  Certificates  of regular
interest or Uncertificated Regular Interest issued by each of REMIC I, REMIC II,
REMIC III and REMIC IV, the latest possible  maturity date,  solely for purposes
of  Section  1.860G-1(a)(4)(iii)  of the  Treasury  Regulations,  by  which  the
Certificate Principal Balance of each such Class of Certificates  representing a
regular  interest in the Trust Fund would be reduced to zero, which is, for each
such regular interest June 25, 2033,  which is the  Distribution  Date following
the last scheduled monthly payment of the Group I Loans and the Group II Loans.

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

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

        Maximum  Net  Mortgage  Rate:  As to any  Group  II Loan and any date of
determination,  the Maximum  Mortgage Rate minus the sum of (i) the Subservicing
Fee Rate, (ii) the Servicing Fee Rate and (iii) the Certificate  Insurer Premium
Modified Rate as of such date.

     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.

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

        Modified Mortgage Loan: Any Mortgage Loan that has been the subject of a
Servicing Modification.

        Modified Net Mortgage  Rate: As to any Mortgage Loan that is the subject
of a Servicing  Modification,  the Net Mortgage Rate minus the rate per annum by
which the Mortgage Rate on such Mortgage Loan was reduced.

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<PAGE>

        MOM  Loan:  With  respect  to any  Mortgage  Loan,  MERS  acting  as the
mortgagee of such Mortgage  Loan,  solely as nominee for the  originator of such
Mortgage Loan and its successors and assigns, at the origination thereof.

        Monthly  Payment:  With respect to any Mortgage Loan  (including any REO
Property)  and the Due Date in any Due  Period,  the  payment of  principal  and
interest due thereon in accordance  with the  amortization  schedule at the time
applicable thereto (after adjustment, if any, for Curtailments and for Deficient
Valuations  occurring  prior to such Due Date but before any  adjustment to such
amortization  schedule  by  reason of any  bankruptcy,  other  than a  Deficient
Valuation,  or similar  proceeding or any  moratorium or similar waiver or grace
period and before any Servicing Modification that constitutes a reduction of the
interest rate on such Mortgage Loan).

        Moody's: Moody's Investors Service, Inc., or its successor in interest.

        Mortgage: With respect to each Mortgage Note related to a Mortgage Loan,
the mortgage, deed of trust or other comparable instrument creating a first lien
on an estate in fee simple interest in real property securing a Mortgage Note.

        Mortgage File: The mortgage  documents listed in Section 2.01 pertaining
to a particular Mortgage Loan and any additional  documents required to be added
to the Mortgage File pursuant to this Agreement.

        Mortgage Loan Schedule:  The lists of the Mortgage Loans attached hereto
as Exhibit  F-1 and  Exhibit  F-2 (as  amended  from time to time to reflect the
addition of Qualified Substitute Mortgage Loans), which lists shall set forth at
a minimum the following information as to each Mortgage Loan:

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

        (ii) [reserved];

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

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

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

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

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

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

                                              31

<PAGE>

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

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

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

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

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

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

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

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

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

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

        Mortgage Loans:  Such of the mortgage loans  transferred and assigned to
the Trustee  pursuant to Section 2.01 as from time to time are held or deemed to
be held as a part of the Trust Fund, the Mortgage Loans originally so held being
identified in the initial  Mortgage  Loan  Schedule,  and  Qualified  Substitute
Mortgage Loans held or deemed held as part of the Trust Fund including,  without
limitation,  each related  Mortgage  Note,  Mortgage  and Mortgage  File and all
rights appertaining thereto.

        Mortgage  Note:  The  originally  executed  note or  other  evidence  of
indebtedness  evidencing the  indebtedness of a Mortgagor under a Mortgage Loan,
together with any modification thereto.

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

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<PAGE>

hereto  under the heading  "NOTE  METHOD"),  of the related  Index plus the Note
Margin,  in each case subject to the applicable  Periodic Cap,  Maximum Mortgage
Rate and Minimum Mortgage Rate.

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

        Mortgagor: The obligor on a Mortgage Note.

        Net Mortgage  Rate:  With respect to any Mortgage Loan as of any date of
determination,  a per annum rate equal to the  Mortgage  Rate for such  Mortgage
Loan as of such date minus the sum of (i) the related  Servicing Fee Rate,  (ii)
the  related  Subservicing  Fee Rate and (iii) the related  Certificate  Insurer
Premium Modified Rate.

        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 or REO Proceeds. 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 shall be evidenced by an Officer's Certificate delivered
to the Depositor, the Trustee, the Insurer and the Master Servicer setting forth
such  determination,  which  shall  include  any other  information  or  reports
obtained by the Master  Servicer  such as property  operating  statements,  rent
rolls,  property inspection reports and engineering  reports,  which may support
such determinations. Notwithstanding the above, the Trustee shall be entitled to
rely upon any  determination by the Master Servicer that any Advance  previously
made is a Nonrecoverable  Advance or that any proposed  Advance,  if made, would
constitute a Nonrecoverable Advance.

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

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

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<PAGE>

        Notice: As defined in Section 4.04.

        Officers'  Certificate:  A  certificate  signed by the  Chairman  of the
Board,  the  President or a Vice  President or Assistant  Vice  President,  or a
Director or Managing Director,  and by the Treasurer,  the Secretary,  or one of
the Assistant Treasurers or Assistant Secretaries of the Depositor or the Master
Servicer,  as the case may be, and delivered to the Trustee and the Insurer,  as
required by this Agreement.

        Opinion of  Counsel:  A written  opinion of  counsel  acceptable  to the
Trustee,  the  Insurer  and the  Master  Servicer,  who may be  counsel  for the
Depositor  or the Master  Servicer,  provided  that any  opinion of counsel  (i)
referred to in the definition of "Disqualified Organization" or (ii) relating to
the  qualification  of REMIC I,  REMIC  II,  REMIC  III or REMIC IV as REMICs or
compliance with the REMIC Provisions must,  unless  otherwise  specified,  be an
opinion of Independent counsel.

        Outstanding  Mortgage  Loan:  As to the Due  Date in any Due  Period,  a
Mortgage  Loan  (including  an REO  Property)  that  was  not the  subject  of a
Principal  Prepayment in Full, Cash  Liquidation or REO Disposition and that was
not  purchased,  deleted or  substituted  for prior to such Due Date pursuant to
Section 2.02, 2.03, 2.04, 4.07 or 4.08.

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

        Ownership  Interest:  As to any  Certificate,  any ownership or security
interest in such Certificate,  including any interest in such Certificate as the
Holder thereof and any other interest therein, whether direct or indirect, legal
or beneficial, as owner or as pledgee.

        Pass-Through Rate: With respect to the Class A-I-1 Certificates and each
Interest  Accrual  Period a per annum rate equal to the lesser of (i)  One-Month
LIBOR plus the Class  A-I-1  Margin and (ii) the Group I Net WAC Cap Rate.  With
respect to the Class A-I-2  Certificates and each Interest Accrual Period, a per
annum rate equal to 2.13%. With respect to the Class A-I-3 Certificates and each
Interest  Accrual Period,  a per annum rate equal to 2.59%.  With respect to the
Class A-I-4  Certificates  and each Interest  Accrual  Period,  a per annum rate
equal to 3.70%.  With respect to the Class A-I-5  Certificates and each Interest
Accrual Period,  a per annum rate equal to the lesser of (i) 4.87% per annum and
(ii) the  Group I Net WAC Cap  Rate;  provided,  that,  on or after  the  second
Distribution  Date after the first possible Group I Optional  Termination  Date,
the applicable per annum rate shall be equal to 5.37%. With respect to the Class
A-I-6  Certificates  and each Interest Accrual Period, a per annum rate equal to
the  lesser of (i)  4.02%  per annum and (ii) the Group I Net WAC Cap Rate.  For
federal income tax purposes,  however,  the amount  determined under each clause
(ii) in this paragraph  shall be the equivalent of the Group I Net WAC Cap Rate,
expressed as the weighted average of the  Uncertificated  REMIC III Pass-Through
Rates for the REMIC III Group I Regular Interests,  weighted on the basis of the
respective Uncertificated Principal Balances thereof for such Distribution Date,
and multiplied, in the case of the Class A-I-1 Certificates,  by a fraction, the
numerator of which is 30, and the  denominator  of which is the actual number of
days in the related Interest Accrual Period.

                                              34

<PAGE>

        With respect to the Class A-II  Certificates  and each Interest  Accrual
Period,  a per annum rate equal to the least of (i) LIBOR plus the related Class
A-II Margin,  (ii) the Maximum  Group II Rate and (iii) the Group II Net WAC Cap
Rate.  For federal income tax purposes,  however,  the amount  determined  under
clause (iii) shall be the equivalent of the foregoing, expressed as the weighted
average of the  Uncertificated  REMIC III Pass-Through Rates for REMIC III Group
II Regular  Interests,  weighted  on the basis of the  Uncertificated  Principal
Balance  thereof for such  Distribution  Date,  multiplied  by a  fraction,  the
numerator of which is 30, and the  denominator  of which is the actual number of
days in the related Interest Accrual Period.

        With respect to the Class SB-I  Certificates,  a per annum rate equal to
the percentage equivalent of a fraction,  (x) the numerator of which is the sum,
for each REMIC III Group I Regular Interest, of the excess of the Uncertificated
Pass-Through  Rate for such REMIC III Group I Regular  Interest over the Group I
Marker Rate, applied to a notional amount equal to the Uncertificated  Principal
Balance of such REMIC III Group I Regular  Interest and (y) the  denominator  of
which is the aggregate Uncertificated Principal Balance of the REMIC III Group I
Regular  Interests.  With respect to the Class SB-II  Certificates,  a per annum
rate equal to the  percentage  equivalent  of a fraction,  (x) the  numerator of
which the sum,  for each REMIC III Group II Regular  Interest,  of the excess of
the  Uncertificated  Pass-Through  Rate  for such  REMIC  III  Group II  Regular
Interest  over the Group II Marker Rate,  applied to a notional  amount equal to
the Uncertificated Principal Balance of such REMIC III Group II Regular Interest
and (y) the  denominator  of which  is the  aggregate  Uncertificated  Principal
Balance of the REMIC III Group II Regular Interests.

        Paying  Agent:  JPMorgan  Chase  Bank  or  any  successor  Paying  Agent
appointed by the Trustee.

        Percentage  Interest:  With  respect  to any  Class A  Certificate,  the
undivided  percentage  ownership interest in the related Class evidenced by such
Certificate,  which percentage  ownership interest shall be equal to the Initial
Certificate   Principal   Balance  thereof  divided  by  the  aggregate  Initial
Certificate  Principal Balance of all of the Certificates of the same Class. The
Percentage  Interest with respect to a Class SB or Class R Certificate  shall be
stated on the face thereof.

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

        Permitted Investments: One or more of the following:

        (i)  obligations  of or  guaranteed  as to principal and interest by the
        United  States  or any  agency  or  instrumentality  thereof  when  such
        obligations  are  backed  by the full  faith and  credit  of the  United
        States;

        (ii)  repurchase  agreements  on  obligations  specified  in clause  (i)
        maturing not more than one month from the date of  acquisition  thereof,
        provided  that  the  unsecured  obligations  of the  party  agreeing  to
        repurchase such  obligations are at the time rated by each Rating Agency
        in its highest short-term rating available;

                                              35

<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 a Rating Agency;

        (iv) commercial  paper and demand notes (having  original  maturities of
        not more than 365 days) of any corporation  incorporated  under the laws
        of the  United  States  or any  state  thereof  which  on  the  date  of
        acquisition  has been rated by each Rating Agency in its highest  short-
        term rating  available;  provided that such commercial  paper and demand
        notes shall have a remaining maturity of not more than 30 days;

        (v) a money  market  fund or a qualified  investment  fund rated by each
        Rating Agency in its highest long-term rating available; and

        (vi) other  obligations or securities that are acceptable to the Insurer
        and each Rating Agency as a Permitted  Investment hereunder and will not
        reduce the rating  assigned to any Class of  Certificates by such Rating
        Agency below the lower of the then-current rating or the rating assigned
        to such  Certificates  as of the Closing Date by such Rating Agency,  as
        evidenced in writing;

provided,  however,  that no  instrument  shall be a Permitted  Investment if it
represents,  either (1) the right to receive only interest payments with respect
to the underlying debt instrument or (2) the right to receive both principal and
interest  payments derived from  obligations  underlying such instrument and the
principal and interest payments with respect to such instrument  provide a yield
to maturity greater than 120% of the yield to maturity at par of such underlying
obligations.  References  herein to the highest  rating  available  on unsecured
long-term debt shall mean AAA in the case of Standard & Poor's and Fitch and Aaa
in the case of Moody's, and references herein to the highest rating available on
unsecured  commercial  paper and  short-term  debt  obligations  shall  mean the
following:  A-1 in the case of Standard & Poor's, P-1 in the case of Moody's and
F-1 in the case of Fitch.

        Permitted  Transferee:  Any Transferee of a Class R  Certificate,  other
than a Disqualified Organization or Non-United States Person.

                                              36

<PAGE>

        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.

        Policy: The Certificate Guaranty Insurance Policy No. AB0681BE issued by
the Insurer in respect of the Class A Certificates,  a copy of which is attached
hereto as Exhibit Q.

        Prepayment  Assumption:  With respect to the Class A  Certificates,  the
prepayment  assumption to be used for  determining the accrual of original issue
discount and premium and market discount on such Certificates for federal income
tax  purposes,  which  assumes a prepayment  rate of 23% HEP with respect to the
Group I Loans, and 25% HEP with respect to the Group II Loans.

        Prepayment  Interest  Shortfall:  As to any  Distribution  Date  and any
Mortgage Loan (other than a Mortgage Loan relating to an REO Property)  that was
the subject of (a) a Principal  Prepayment in Full during the related Prepayment
Period, an amount equal to the excess of one month's interest at the related Net
Mortgage Rate (or Modified Net Mortgage Rate in the case of a Modified  Mortgage
Loan) on the Stated  Principal  Balance of such Mortgage Loan over the amount of
interest  (adjusted to the related Net  Mortgage  Rate (or Modified Net Mortgage
Rate in the case of a Modified  Mortgage  Loan)) paid by the  Mortgagor for such
Prepayment  Period  to the date of such  Principal  Prepayment  in Full or (b) a
Curtailment  during the prior  calendar  month,  an amount  equal to one month's
interest at the related Net Mortgage  Rate (or Modified Net Mortgage Rate in the
case of a Modified Mortgage Loan) on the amount of such Curtailment.

        Prepayment  Period:  As to any  Distribution  Date,  the calendar  month
preceding the month of distribution.

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

        Principal  Prepayment:  Any payment of principal or other  recovery on a
Mortgage Loan,  including a recovery that takes the form of Liquidation Proceeds
or Insurance  Proceeds,  which is received in advance of its  scheduled Due Date
and is not  accompanied  by an  amount  as to  interest  representing  scheduled
interest  on such  payment  due on any  date or dates  in any  month  or  months
subsequent to the month of prepayment.

        Principal  Prepayment  in  Full:  Any  Principal  Prepayment  made  by a
Mortgagor of the entire principal balance of a Mortgage Loan.

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

                                              37

<PAGE>

        Purchase  Price:  With  respect to any Mortgage  Loan (or REO  Property)
required to be or  otherwise  purchased  on any date  pursuant to Section  2.02,
2.03, 2.04, 4.07 or 4.08, an amount equal to the sum of (i) (a) if such Mortgage
Loan (or REO Property) is being purchased  pursuant to Sections 2.02, 2.03, 2.04
or 4.07 of this Agreement, 100% of the Stated Principal Balance thereof plus the
principal portion of any related  unreimbursed  Advances or (b) if such Mortgage
Loan (or REO  Property)  is being  purchased  pursuant  to Section  4.08 of this
Agreement,  the greater of (1) 100% of the Stated Principal Balance thereof plus
the principal portion of any related unreimbursed Advances on such Mortgage Loan
(or REO  Property)  and (2) the fair market  value  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 and the Certificate  Insurer  Premium  Modified
Rate, if any, 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)) plus the Certificate  Insurer Premium  Modified Rate, if any, in
the case of a purchase  made by the  Master  Servicer)  on the Stated  Principal
Balance thereof to, but not including,  the first day of the month following the
month of  purchase  from the Due Date to  which  interest  was last  paid by the
Mortgagor.

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

        Qualified  Substitute  Mortgage  Loan: A Mortgage  Loan  substituted  by
Residential  Funding or the Depositor for a Deleted Mortgage Loan which must, on
the  date  of  such  substitution,  as  confirmed  in an  Officers'  Certificate
delivered to the  Trustee,  (i) have an  outstanding  principal  balance,  after
deduction of the  principal  portion of the monthly  payment due in the month of
substitution  (or in the case of a  substitution  of more than one Mortgage Loan
for a Deleted Mortgage Loan, an aggregate outstanding  principal balance,  after
such deduction),  not in excess of the Stated  Principal  Balance of the Deleted
Mortgage  Loan (the  amount of any  shortfall  to be  deposited  by  Residential
Funding,  in the Custodial  Account in the month of  substitution);  (ii) have a
Mortgage  Rate and a Net  Mortgage  Rate no lower  than and not more than 1% per
annum higher than the Mortgage Rate and Net Mortgage Rate, respectively,  of the
Deleted Mortgage Loan as of the date of substitution; (iii) have a Loan-to-Value
Ratio at the time of  substitution  no higher than that of the Deleted  Mortgage
Loan at the time of substitution;  (iv) have a remaining term to stated maturity
not  greater  than (and not more than one year less  than)  that of the  Deleted
Mortgage  Loan;  (v) comply with each  representation  and warranty set forth in
Sections  2.03 and 2.04 hereof and Section 4 of the  Assignment  Agreement;  and
(vi) in the case of the adjustable rate Mortgage Loans, (w) have a Mortgage Rate
that  adjusts with the same  frequency  and based upon the same Index as that of
the  Deleted  Mortgage  Loan,  (x) have a Note  Margin not less than that of the
Deleted Mortgage Loan; (y) have a Periodic Rate Cap that is equal to that of the
Deleted Mortgage Loan; and (z) have a next Adjustment Date no later than that of
the Deleted Mortgage Loan.

                                              38

<PAGE>

        Rating  Agency:  Standard  & Poor's  and  Moody's.  If any  agency  or a
successor is no longer in existence,  "Rating Agency" shall be such  statistical
credit rating agency,  or other comparable  Person,  designated by the Depositor
and with  respect  to the Class A  Certificates,  the  Insurer,  notice of which
designation shall be given to the Trustee and the Master Servicer.

        Realized  Loss:  With respect to each Mortgage Loan (or REO Property) as
to which a Cash Liquidation or REO Disposition has occurred, an amount (not less
than zero) equal to (i) the Stated  Principal  Balance of the Mortgage  Loan (or
REO Property) as of the date of Cash Liquidation or REO  Disposition,  plus (ii)
interest  (and  REO  Imputed  Interest,  if any) at the Net  Mortgage  Rate  (or
Modified  Net  Mortgage  Rate in the case of a Modified  Mortgage  Loan) and the
Certificate Insurer Premium Modified Rate from the Due Date as to which interest
was last paid or advanced to  Certificateholders up to the last day of the month
in which  the Cash  Liquidation  (or REO  Disposition)  occurred  on the  Stated
Principal  Balance of such Mortgage Loan (or REO  Property)  outstanding  during
each Due Period that such  interest  was not paid or  advanced,  minus (iii) the
proceeds,  if any,  received during the month in which such Cash Liquidation (or
REO  Disposition)  occurred,  to the extent applied as recoveries of interest at
the Net Mortgage  Rate (or Modified Net Mortgage  Rate in the case of a Modified
Mortgage  Loan)  and  the  Certificate  Insurer  Premium  Modified  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.  With  respect  to each  Mortgage  Loan  which is the  subject  of a
Servicing  Modification,  (a) (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 (b) any such  amount with  respect to a
Monthly  Payment  that  was or would  have  been  due in the  month  immediately
following  the month in which a Principal  Prepayment  or the Purchase  Price of
such Mortgage Loan is received or is deemed to have been received.  With respect
to each Mortgage Loan which has become the subject of a Deficient Valuation, the
difference  between  the  principal  balance of the  Mortgage  Loan  outstanding
immediately  prior to such Deficient  Valuation and the principal balance of the
Mortgage  Loan as  reduced  by the  Deficient  Valuation.  With  respect to each
Mortgage  Loan  which has become the  object of a Debt  Service  Reduction,  the
amount of such Debt  Service  Reduction.  Notwithstanding  the above,  neither a
Deficient Valuation nor a Debt Service Reduction shall be deemed a Realized Loss
hereunder  so long as the Master  Servicer  has  notified  the  Trustee  and the
Insurer in writing that the Master Servicer is diligently  pursuing any remedies
that may  exist in  connection  with the  representations  and  warranties  made
regarding the related  Mortgage Loan and either (A) the related Mortgage Loan is
not in default with regard to payments due thereunder or (B) delinquent payments
of principal  and interest  under the related  Mortgage Loan and any premiums on
any applicable  primary hazard  insurance policy and any related escrow payments
in respect of such  Mortgage  Loan are being  advanced on a current basis by the
Master  Servicer or a  Subservicer,  in either case without giving effect to any
Debt Service Reduction.

        Record Date:  With respect to each  Distribution  Date and each Class of
Certificates   (other  than  the  Class  A-I-1   Certificates   and  Class  A-II
Certificates),  the close of business on the last Business Day of the month next
preceding the month in which the related Distribution Date occurs.

                                              39

<PAGE>

With  respect to each  Distribution  Date and the Class A-I-1  Certificates  and
Class A-II Certificates, the Business Day prior to such Distribution Date.

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

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

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

     REMIC: A "real estate  mortgage  investment  conduit" within the meaning of
Section 860D of the Code.

        REMIC  Administrator:  Residential Funding  Corporation.  If Residential
Funding  Corporation is found by a court of competent  jurisdiction to no longer
be able to fulfill its obligations as REMIC  Administrator  under this Agreement
the  Master  Servicer  or  Trustee  acting as Master  Servicer  shall  appoint a
successor REMIC Administrator,  acceptable to the Insurer, subject to assumption
of the REMIC Administrator obligations under this Agreement.

        REMIC I Regular Interest: REMIC I Regular Interest A.

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

        REMIC II: The segregated pool of assets subject hereto (exclusive of the
Reserve Fund,  which is not an assets of any REMIC),  constituting  a portion of
the primary trust created hereby and to be administered hereunder,  with respect
to which a separate REMIC election is to be made (other than with respect to the
items in clause (v) and the proceeds  thereof),  consisting of: (i) the Group II
Loans and the related  Mortgage  Files;  (ii) all payments on and collections in
respect of the Group II Loans due after the Cut-off  Date  (other  than  Monthly
Payments due in June 2003) as shall be on deposit in the Custodial Account or in
the  Certificate  Account and  identified as belonging to the Trust Fund;  (iii)
property  which  secured  a Group II Loan and which  has been  acquired  for the
benefit of the Certificateholders by foreclosure or deed in lieu of foreclosure;
(iv) the hazard insurance  policies and Primary  Insurance Policy  pertaining to
the Group II Loans, if any; (v) the Policy; and (vi) all proceeds of clauses (i)
through (v) above.

        REMIC II Regular Interest: REMIC II Regular Interest B.

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

        REMIC III: The segregated pool of assets subject hereto,  constituting a
portion of the primary trust created  hereby and to be  administered  hereunder,
with respect to which a separate

                                              40

<PAGE>

REMIC election is to be made, consisting of the REMIC I Regular Interest and the
REMIC II Regular Interest.

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

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

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

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

        REMIC III Group I Overcollateralized Amount: With respect to any date of
determination,  (i) 1% of the aggregate Uncertificated Principal Balances of the
REMIC III Group I Regular  Interests  minus  (ii) the  aggregate  Uncertificated
Principal  Balances  of the REMIC III  Regular  Interests  (other than REMIC III
Regular Interests I-AA and I-ZZ), in each case as of such date of determination.

        REMIC III Group II  Overcollateralized  Amount: With respect to any date
of determination,  (i) 1% of the aggregate  Uncertificated Principal Balances of
the REMIC III Group II Regular Interests minus (ii) the aggregate Uncertificated
Principal Balances of the REMIC III Group II Regular Interests (other than REMIC
III Group II Regular  Interests II-A and II-ZZ), in each case as of such date of
determination.

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

        REMIC III Group II Principal Loss Allocation Amount: With respect to any
Distribution  Date, an amount equal to the product of (i) the  aggregate  Stated
Principal  Balance  of the Group II Loans  then  outstanding  and (ii) 1 minus a
fraction,  the  numerator  of which is two  times the  Uncertificated  Principal
Balances of REMIC III Regular Interests A-II-A and A-II-B and the denominator of
which is the sum of the  Uncertificated  Principal Balances of REMIC III Regular
Interests A-II-A, A-II-B and II-ZZ.

        REMIC III Group I Regular  Interests:  REMIC III Regular Interests I-AA,
A-I-1, A-I-2, A-I- 3, A-I-4, A-I-5, A-I-6 and I-ZZ.

                                              41

<PAGE>

     REMIC III Group II Regular  Interests:  REMIC III Regular  Interests II-AA,
A-II-A, A-II-B and II-ZZ.

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

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

        REMIC III Regular Interests:  REMIC III Regular Interest I-AA, REMIC III
Regular  Interest A-I-1,  REMIC III Regular  Interest  A-I-2,  REMIC III Regular
Interest A-I-3,  REMIC III Regular  Interest A-I-4,  REMIC III Regular  Interest
A-I-5,  REMIC III Regular Interest A-I-6, REMIC III Regular Interest I-ZZ, REMIC
III Regular Interest II-AA, REMIC III Regular Interest A-II-A, REMIC III Regular
Interest A-II-B and REMIC III Regular Interest II-ZZ.

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

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

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

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

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

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

                                              42

<PAGE>

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

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

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

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

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

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

        REMIC III Regular Interest I-ZZ Maximum Interest  Deferral Amount:  With
respect  to  any   Distribution   Date,  the  sum  of  (a)  the  excess  of  (i)
Uncertificated  Accrued Interest  calculated with the REMIC III Regular Interest
I-ZZ  Uncertificated  Pass-Through Rate and an Uncertificated  Principal Balance
equal to the  excess of (x) the  Uncertificated  Principal  Balance of REMIC III
Regular Interest I-ZZ over (y) the REMIC III Group I Overcollateralized  Amount,
in each case for such  Distribution  Date,  over (ii) the sum of  Uncertificated
Accrued  Interest on REMIC III Regular  Interest A-I-1 through REMIC III Regular
Interest  A-I-6,  with the rate on each such REMIC III Group I Regular  Interest
subject to a cap equal to the Pass-Through Rate for the Corresponding  Class for
the purpose of this  calculation  and (b) the REMIC III Group II Diverted Excess
Spread.

        REMIC III Regular Interest II-ZZ Maximum Interest Deferral Amount:  With
respect  to  any   Distribution   Date,  the  sum  of  (a)  the  excess  of  (i)
Uncertificated  Accrued Interest  calculated with the REMIC III Regular Interest
II-ZZ Uncertificated  Pass-Through Rate and an Uncertificated  Principal Balance
equal to the  excess of (x) the  Uncertificated  Principal  Balance of REMIC III
Regular  Interest  II-ZZ  over (y) the  REMIC  III  Group II  Overcollateralized
Amount,  in  each  case  for  such  Distribution  Date,  over  (ii)  the  sum of
Uncertificated Accrued Interest on REMIC III Regular

                                              43

<PAGE>

Interests A-II-A and A-II-B, with the rate on REMIC III Regular Interests A-II-A
and A-II-B subject to a cap equal to the Pass-Through Rate for the Corresponding
Class for the purpose of this calculation and (b) the REMIC III Group I Diverted
Excess Spread.

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

        REMIC  Provisions:  Provisions of the federal income tax law relating to
real estate mortgage investment conduits,  which appear at Sections 860A through
860G of  Subchapter  M of Chapter 1 of the Code,  and  related  provisions,  and
temporary and final  regulations (or, to the extent not  inconsistent  with such
temporary or final  regulations,  proposed  regulations) and published  rulings,
notices and  announcements  promulgated  thereunder,  as the foregoing may be in
effect from time to time.

        REO Acquisition: The acquisition by the Master Servicer on behalf of the
Trustee for the benefit of the  Certificateholders  of any REO Property pursuant
to Section 3.14.

        REO Disposition:  As to any REO Property,  a determination by the Master
Servicer that it has received substantially all Insurance Proceeds,  Liquidation
Proceeds,  REO Proceeds and other payments and recoveries (including proceeds of
a final sale) which the Master Servicer  expects to be finally  recoverable from
the sale or other disposition of the REO Property.

        REO Imputed Interest: As to any REO Property,  for any period, an amount
equivalent  to interest (at a rate equal to the sum of the Net Mortgage Rate and
the Certificate Insurer Premium Modified 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 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
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.

        Repurchase Event: As defined in the Assignment Agreement.

                                              44

<PAGE>

        Request  for  Release:  A request  for  release,  the forms of which are
attached as Exhibit G hereto,  or an electronic  request in a form acceptable to
the Custodian.

        Required  Insurance  Policy:  With  respect to any  Mortgage  Loan,  any
insurance policy which is required to be maintained from time to time under this
Agreement, the Program Guide or the related Subservicing Agreement in respect of
such Mortgage Loan.

        Reserve Fund:  An "outside  reserve fund" within the meaning of Treasury
regulation Section 1.860G-2(h), which is not an asset of any REMIC, ownership of
which is evidenced by the Class SB- I Certificates and Class SB-II Certificates,
as applicable, and which is established and maintained pursuant to Section 4.09.

        Reserve Fund Deposit:  With respect to the Reserve Fund, an amount equal
to $5,000,  which the Trustee  shall  deposit into the Reserve Fund  pursuant to
Section 4.09 hereof.

        Reserve Fund Residual Right: The right to distributions from the Reserve
Fund as described in Section 4.09 hereof.

        Residential  Funding:   Residential  Funding  Corporation,   a  Delaware
corporation,  in its capacity as seller of the Mortgage  Loans to the  Depositor
and any successor thereto.

        Responsible Officer:  When used with respect to the Trustee, any officer
of the Institutional  Trust  Services/Structured  Finance Services Department of
the  Trustee,  including  any Senior Vice  President,  any Vice  President,  any
Assistant  Vice  President,  any  Assistant  Secretary,  any  Trust  Officer  or
Assistant  Trust  Officer,  or any other  officer  of the  Trustee  with  direct
responsibility for the administration of this Agreement.

        Rolling Six-Month  Delinquency  Ratio: As of any Distribution  Date, the
fraction,  expressed as a  percentage,  equal to the average of the  Delinquency
Ratio for each of the six (or one, two, three,  four and five in the case of the
first, second, third, fourth and fifth Distribution Dates) immediately preceding
Due Periods.

        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, (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, 3.12(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

                                              45

<PAGE>

provided  by  Persons  other  than  servicers  of  mortgage  loans,   reasonable
compensation for such services.

        Servicing Fee: With respect to any Mortgage Loan and Distribution  Date,
the fee payable  monthly to the Master  Servicer in respect of master  servicing
compensation  that  accrues at an annual  rate equal to the  Servicing  Fee Rate
multiplied  by the  Stated  Principal  Balance of such  Mortgage  Loan as of the
related  Due Date in the related  Due  Period,  as may be  adjusted  pursuant to
Section 3.16(e).

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

        Servicing  Modification:  Any  reduction of the interest  rate on or the
outstanding  principal  balance of a Mortgage  Loan,  any extension of the final
maturity  date of a Mortgage  Loan,  and any  increase  to the Stated  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, 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 and the Insurer on the Closing Date by the Master Servicer,  as such
list may from time to time be amended.

        Servicing Trigger:  As of any Distribution Date, for purposes of Section
7.05, "Servicing Trigger;  Removal of Master Servicer," the occurrence of any of
the following scenarios:

        (i) the aggregate  Rolling  Six-Month  Delinquency Ratio is greater than
        12.00% for the then-current Distribution Date;

        (ii) the aggregate Rolling  Six-Month  Delinquency Ratio is greater than
        10.00% for the then-current and two preceding Distribution Dates;

        (iii) the aggregate Twelve-Month Loss Amount is greater than or equal to
        2.75% of the aggregate Stated  Principal  Balance of the Mortgage Loans;
        or

        (iv) the  aggregate  Realized  Losses on the  Mortgage  Loans  since the
        Cut-off Date exceed (a) with respect to the first 12 Distribution Dates,
        2.25% of the aggregate  Cut-off Date  Principal  Balance of the Mortgage
        Loans, (b) with respect to the next 12 Distribution  Dates, 3.75% of the
        aggregate Cut-off Date Principal Balance of the Mortgage Loans, (c) with
        respect  to the  next 12  Distribution  Dates,  5.25%  of the  aggregate
        Cut-off Date Principal  Balance of the Mortgage Loans,  (d) with respect
        to the next 12 Distribution  Dates,  6.75% of the aggregate Cut-off Date
        Principal  Balance of the  Mortgage  Loans,  and (e) with respect to all
        Distribution  Dates  thereafter,  8.00% of the  aggregate  Cut-off  Date
        Principal Balance of the Mortgage Loans.

                                              46

<PAGE>

        Simple  Interest  Loan: A Mortgage  Loan  pursuant to which each Monthly
Payment is applied  first,  to interest  accrued on such  Mortgage Loan from the
date on which the  previous  Monthly  Payment was made to the date on which such
Monthly Payment was made, and second to the principal amount outstanding.

        Standard & Poor's:  Standard & Poor's,  a  division  of The  McGraw-Hill
Companies, or its successor in interest.

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

        Stated Principal  Balance:  With respect to any Mortgage Loan or related
REO Property,  at any given time,  (i) the 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 aggregate of the principal  portion
of the Monthly  Payments due with respect to such  Mortgage Loan or REO Property
during each Due Period commencing on the first Due Period after the Cut-Off Date
and ending  with the Due Period  related to the most  recent  Distribution  Date
which were  received or with  respect to which an Advance was made,  and (b) all
Principal  Prepayments  with respect to such Mortgage Loan or REO Property,  and
all Insurance  Proceeds,  Liquidation  Proceeds and REO Proceeds,  to the extent
applied by the Master  Servicer as recoveries  of principal in  accordance  with
Section 3.14 with respect to such Mortgage  Loan or REO  Property,  in each case
which  were  distributed  pursuant  to  Section  4.02 or  4.03  on any  previous
Distribution  Date,  and (c) any Realized Loss  allocated to  Certificateholders
with respect thereto for any previous Distribution Date.

        Sub-Group: Each sub-group of Loan Group II referred to as the Group II-A
Loans and the Group II-B Loans.

        Subordination:  The provisions described in Section 4.05 relating to the
allocation  of Realized  Losses (other than any Realized  Losses  covered by the
Policy).

        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.

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<PAGE>

        Subservicing Agreement: The written contract between the Master Servicer
and any Subservicer relating to servicing and administration of certain Mortgage
Loans as  provided  in  Section  3.02,  generally  in the  form of the  servicer
contract  referred to or contained in the Program Guide or in such other form as
has been approved by the Master Servicer and the Depositor.

        Subservicing  Fee: As to any Mortgage Loan,  the fee payable  monthly to
the related  Subservicer (or, in the case of a Nonsubserviced  Mortgage Loan, to
the Master  Servicer) in respect of  subservicing  and other  compensation  that
accrues  with respect to each  Distribution  Date at an annual rate equal to the
Subservicing  Fee  Rate  multiplied  by the  Stated  Principal  Balance  of such
Mortgage Loan as of the related Due Date in the related Due Period.

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

        Tax Returns:  The federal income tax return on Internal  Revenue Service
Form 1066,  U.S.  Real Estate  Mortgage  Investment  Conduit  Income Tax Return,
including  Schedule Q thereto,  Quarterly Notice to Residual Interest Holders of
REMIC Taxable Income or Net Loss Allocation, or any successor forms, to be filed
on  behalf  of  REMIC  I,  REMIC  II,  REMIC  III  and  REMIC  IV due  to  their
classification as REMICs under the REMIC  Provisions,  together with any and all
other  information,  reports or returns  that may be required to be furnished to
the  Certificateholders  or filed with the Internal Revenue Service or any other
governmental taxing authority under any applicable provisions of federal,  state
or local tax laws.

        Transfer: Any direct or indirect transfer,  sale, pledge,  hypothecation
or other form of assignment of any Ownership Interest in a Certificate.

     Transferee:  Any Person who is acquiring by Transfer any Ownership Interest
in a Certificate.

     Transferor:  Any Person  who is  disposing  by  Transfer  of any  Ownership
Interest in a Certificate.

     Trust Fund:  Collectively,  the assets of REMIC I, REMIC II,  REMIC III and
REMIC IV, the Reserve Fund and the Reserve Fund Deposit.

        Twelve-Month  Loss Amount:  With respect to any  Distribution  Date,  an
amount  equal to the  aggregate of all  Realized  Losses on the  Mortgage  Loans
during the 12 preceding Due Periods.

        Uniform Single  Attestation  Program for Mortgage  Bankers:  The Uniform
Single  Attestation  Program for Mortgage Bankers,  as published by the Mortgage
Bankers  Association  of America and  effective  with respect to fiscal  periods
ending on or after December 15, 1995.

        Uncertificated  Accrued  Interest:  With  respect to any  Uncertificated
Regular Interest for any Distribution  Date, one month's interest at the related
Uncertificated  Pass-Through  Rate for such  Distribution  Date,  accrued on the
Uncertificated  Principal Balance  immediately prior to such Distribution  Date.
Uncertificated  Accrued Interest for the REMIC I Regular Interest,  the REMIC II
Regular  Interest and the REMIC III Regular  Interests shall accrue on the basis
of a 360-day year

                                              48

<PAGE>

consisting of twelve 30-day months.  For purposes of  calculating  the amount of
Uncertificated  Accrued Interest for the REMIC III Group I Regular Interests for
any  Distribution  Date, any Prepayment  Interest  Shortfalls (to the extent not
covered  by  Compensating  Interest)  relating  to the  Group  I  Loans  for any
Distribution Date shall be allocated first, to  Uncertificated  Accrued Interest
payable to REMIC III Regular  Interest I-AA and REMIC III Regular  Interest I-ZZ
up to an  aggregate  amount  equal  to the  REMIC  III  Group  I  Interest  Loss
Allocation  Amount,  98% and 2%,  respectively,  and  thereafter  any  remaining
Prepayment  Interest  Shortfalls  (to the  extent not  covered  by  Compensating
Interest)  relating  to the Group I Loans  for any  Distribution  Date  shall be
allocated among the REMIC III Group I Regular Interests,  pro rata based on, and
to the  extent  of,  Uncertificated  Accrued  Interest,  as  calculated  without
application  of this  sentence.  For  purposes  of  calculating  the  amount  of
Uncertificated Accrued Interest for the REMIC III Group II Regular Interests for
any  Distribution  Date, any Prepayment  Interest  Shortfalls (to the extent not
covered  by  Compensating  Interest)  relating  to the  Group II  Loans  for any
Distribution Date shall be allocated first, to  Uncertificated  Accrued Interest
payable to REMIC III Regular Interest II-AA and REMIC III Regular Interest II-ZZ
up to an  aggregate  amount  equal  to the  REMIC  III  Group II  Interest  Loss
Allocation  Amount,  98% and 2%,  respectively,  and  thereafter  any  remaining
Prepayment  Interest  Shortfalls  (to the  extent not  covered  by  Compensating
Interest)  relating  to the Group II Loans for any  Distribution  Date  shall be
allocated among the REMIC III Group II Regular Interests, pro rata based on, and
to the  extent  of,  Uncertificated  Accrued  Interest,  as  calculated  without
application of this sentence.

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

        Uncertificated   Principal   Balance:   The  principal   amount  of  any
Uncertificated Regular Interest outstanding as of any date of determination. The
Uncertificated  Principal Balance of each Uncertificated  Regular Interest shall
be reduced by all distributions of principal made on such Uncertificated Regular
Interest,  as applicable,  on such  Distribution  Date and, if and to the extent
necessary and appropriate, shall be further reduced in such Distribution Date by
Realized Losses.  The  Uncertificated  Principal Balance of each  Uncertificated
Regular Interest shall never be less than zero.

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

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

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

        Uncertificated   REMIC  III  Pass-Through  Rate:  With  respect  to  any
Distribution  Date, (x) with respect to the REMIC III Group I Regular Interests,
a per annum rate equal to the weighted average of REMIC I Regular Interest A and
(y) with respect to the REMIC III Group II Regular  Interests,  a per annum rate
equal to the weighted average of REMIC I Regular Interest B.

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<PAGE>

        Uninsured  Cause:  Any cause of damage to property subject to a Mortgage
such that the complete restoration of such property is not fully reimbursable by
the hazard insurance policies.

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

        VA: The Veterans Administration, or its successor.

        Voting  Rights:  The  portion  of  the  voting  rights  of  all  of  the
Certificates which is allocated to any Certificate.  97.00% of all of the Voting
Rights  shall  be  allocated  among  Holders  of the  Class A  Certificates,  in
proportion to the outstanding Certificate Principal Balances of their respective
Certificates; 1% and 1% of all of the Voting Rights shall be allocated among the
Holders of the Class SB-I and Class  SB-II  Certificates,  respectively;  0.25%,
0.25%,  0.25% and 0.25% of all of the Voting Rights shall be allocated among the
Holders of the Class R-I, Class R-II,  Class R-III and Class R-IV  Certificates,
respectively;  in each case to be allocated among the Certificates of such Class
in accordance with their respective Percentage Interest.

        Section 1.02. Determination of LIBOR.

        LIBOR  applicable to the  calculation  of the  Pass-Through  Rate on the
Class A-I-1  Certificates  and Class A-II  Certificates for any Interest Accrual
Period will be determined on each LIBOR Rate Adjustment Date. On each LIBOR Rate
Adjustment  Date,  LIBOR  shall be  established  by the  Trustee  and, as to any
Interest Accrual Period,  will equal the rate for one month United States dollar
deposits that appears on the Telerate Screen Page 3750 as of 11:00 a.m.,  London
time, on such LIBOR Rate Adjustment Date.  "Telerate Screen Page 3750" means the
display  designated as page 3750 on the Telerate  Service (or such other page as
may  replace  page 3750 on that  service for the  purpose of  displaying  London
interbank  offered rates of major  banks).  If such rate does not appear on such
page (or such other page as may replace  that page on that  service,  or if such
service is no longer offered, LIBOR shall be so established by use of such other
service  for  displaying  LIBOR or  comparable  rates as may be  selected by the
Trustee after  consultation with the Master Servicer and the Insurer),  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 and the Insurer) as of 11:00 a.m., London
time, on the LIBOR Rate Adjustment  Date to prime banks in the London  interbank
market for a period of one month in amounts approximately equal to the aggregate
Certificate  Principal  Balance of the Class A-I-1  Certificates  and Class A-II
Certificates then outstanding. The Trustee will request the

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<PAGE>

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
and the Insurer, 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 Class
A-I-1  Certificates and Class A-II  Certificates  then  outstanding.  If no such
quotations  can be obtained,  the rate will be LIBOR for the prior  Distribution
Date;  provided however,  if, under the priorities  described above, LIBOR for a
Distribution Date would be based on LIBOR for the previous Distribution Date for
the third consecutive  Distribution  Date, the Trustee,  after consultation with
the  Insurer,  shall  select an  alternative  comparable  index  (over which the
Trustee has no control), used for determining one-month Eurodollar lending rates
that is calculated and published (or otherwise made available) by an independent
party.  The  establishment  of LIBOR by the Trustee on any LIBOR Rate Adjustment
Date  and  the  Trustee's  subsequent   calculation  of  the  Pass-Through  Rate
applicable to the Class A-I-1  Certificates and Class A-II  Certificates for the
relevant  Interest  Accrual Period,  in the absence of manifest  error,  will be
final and  binding.  Promptly  following  each  LIBOR Rate  Adjustment  Date the
Trustee shall supply the Master  Servicer with the results of its  determination
of  LIBOR  on  such  date.   Furthermore,   the  Trustee   will  supply  to  any
Certificateholder  so calling the Trustee at  1-800-275-2048  and requesting the
Pass-Through  Rate on the Class A-I-1  Certificates and Class A-II  Certificates
for the current and the immediately preceding Interest Accrual Period.

                                              51

<PAGE>

                                          ARTICLE II

                                CONVEYANCE OF MORTGAGE LOANS;
                              ORIGINAL ISSUANCE OF CERTIFICATES

        Section 2.01. Conveyance of Mortgage Loans.

        (a) The Depositor,  concurrently with the execution and delivery hereof,
does hereby  assign to the Trustee  without  recourse  all the right,  title and
interest  of the  Depositor  in and to (i) the  Mortgage  Loans,  including  all
interest and principal  received on or with respect to the Mortgage  Loans after
the Cut-off  Date (other than  payments of  principal  and  interest  due on the
Mortgage  Loans in the month of June 2003);  (ii) the Reserve Fund Deposit;  and
(iii) all proceeds of the foregoing.

        (b) In connection with such assignment,  and contemporaneously  with the
delivery of this  Agreement,  the Depositor  delivered or caused to be delivered
hereunder to the Trustee the Policy,  and except as set forth in Section 2.01(c)
below,  the Depositor does hereby deliver to, and deposit with, the Trustee,  or
to and with one or more Custodians, as the duly appointed agent or agents of the
Trustee for such purpose,  the  following  documents or  instruments  (or copies
thereof as permitted by this  Section)  with  respect to each  Mortgage  Loan so
assigned:

               (i) The original Mortgage Note,  endorsed without recourse to the
        order of the Trustee and showing an unbroken chain of endorsements  from
        the  originator  thereof to the Person  endorsing it to the Trustee,  or
        with  respect to any  Destroyed  Mortgage  Note,  an original  lost note
        affidavit from the related Seller or  Residential  Funding  stating that
        the original  Mortgage Note was lost,  misplaced or destroyed,  together
        with a copy of the related Mortgage Note;

               (ii) The original Mortgage, noting the presence of the MIN of the
        Mortgage  Loan and language  indicating  that the Mortgage Loan is a MOM
        Loan if the  Mortgage  Loan is a MOM Loan,  with  evidence of  recording
        thereon or, if the original  Mortgage has not yet been returned from the
        public recording  office, a copy of the original  Mortgage with evidence
        of recording indicated thereon;

               (iii)  Unless the  Mortgage  Loan is  registered  on the  MERS(R)
        System,  the  Assignment  (which may be included in one or more  blanket
        assignments  if  permitted  by  applicable  law) of the  Mortgage to the
        Trustee with evidence of recording  indicated  thereon or a copy of such
        assignment with evidence of recording indicated thereon;

               (iv) The  original  recorded  assignment  or  assignments  of the
        Mortgage  showing an unbroken  chain of title from the originator to the
        Person  assigning it to the Trustee (or to MERS, if the Mortgage Loan is
        registered on the MERS(R)  System and noting the presence of a MIN) with
        evidence of recordation noted thereon or attached thereto,  or a copy of
        such  assignment  or  assignments  of  the  Mortgage  with  evidence  of
        recording indicated thereon;

                                              52

<PAGE>

               (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.

        The Depositor  may, in lieu of delivering  the original of the documents
set forth in Section  2.01(b)(ii),  (iii),  (iv) and (v) (or  copies  thereof as
permitted  by Section  2.01(b)) to the Trustee or the  Custodian,  deliver  such
documents  to the  Master  Servicer,  and the  Master  Servicer  shall hold such
documents  in  trust  for  the  use  and  benefit  of  all  present  and  future
Certificateholders until such time as is set forth in the next sentence.  Within
thirty Business Days following the earlier of (i) the receipt of the original of
all of the documents or  instruments  set forth in Section  2.01(b)(ii),  (iii),
(iv) and (v) (or copies  thereof as permitted by such  Section) for any Mortgage
Loan and (ii) a written  request by the Trustee to deliver those  documents with
respect  to any or all of the  Mortgage  Loans  then  being  held by the  Master
Servicer,  the Master Servicer shall deliver a complete set of such documents to
the Trustee or the Custodian that is the duly appointed agent of the Trustee.

        (c) In  connection  with any  Mortgage  Loan,  if the  Depositor  cannot
deliver the original of the Mortgage, any assignment,  modification,  assumption
agreement or preferred  loan  agreement (or copy thereof as permitted by Section
2.01(b)) with evidence of recording thereon  concurrently with the execution and
delivery of this Agreement because of (i) a delay caused by the public recording
office where such Mortgage,  assignment,  modification,  assumption agreement or
preferred loan agreement as the case may be, has been delivered for recordation,
or (ii) a delay in the receipt of certain  information  necessary to prepare the
related assignments, the Depositor shall deliver or cause to be delivered to the
Trustee  or the  respective  Custodian  a copy  of  such  Mortgage,  assignment,
modification, assumption agreement or preferred loan agreement.

        The Depositor  shall  promptly  cause to be recorded in the  appropriate
public  office  for  real  property  records  the  Assignment   referred  to  in
clause(iii) of Section  2.01(b),  except (a) in states where,  in the Opinion of
Counsel  acceptable to the Trustee,  the Insurer and the Master  Servicer,  such
recording  is not  required to protect the  Trustee's  interests in the Mortgage
Loan or (b) if MERS is  identified  on the  Mortgage  or on a properly  recorded
assignment  of the  Mortgage as the  mortgagee  of record  solely as nominee for
Residential Funding and its successors and assigns.

        If the Depositor  delivers to the Trustee or Custodian any Mortgage Note
or Assignment  of Mortgage in blank,  the  Depositor  shall,  or shall cause the
Custodian to,  complete the  endorsement of the Mortgage Note and the Assignment
of  Mortgage  in the  name  of the  Trustee  in  conjunction  with  the  Interim
Certification issued by the Custodian, as contemplated by Section 2.02.

        Any of the items set forth in Sections 2.01(b)(ii),  (iii), (iv) and (v)
that may be delivered as a copy rather than the original may be delivered to the
Trustee or the Custodian.

        In connection with the assignment of any Mortgage Loan registered on the
MERS(R)  System,  the  Depositor  further  agrees  that  it will  cause,  at the
Depositor's  own  expense,  within 30 days after the Closing  Date,  the MERS(R)
System to indicate that such Mortgage  Loans have been assigned by the Depositor
to the  Trustee  in  accordance  with  this  Agreement  for the  benefit  of the
Certificateholders  by including  (or  deleting,  in the case of Mortgage  Loans
which are  repurchased in accordance with this Agreement) in such computer files
(a) the code in the field which identifies

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<PAGE>

the specific Trustee and (b) the code in the field "Pool Field" which identifies
the series of the  Certificates  issued in connection  with such Mortgage Loans.
The  Depositor  further  agrees that it will not, and will not permit the Master
Servicer to, and the Master  Servicer  agrees that it will not,  alter the codes
referenced in this  paragraph  with respect to any Mortgage Loan during the term
of this  Agreement  unless  and  until  such  Mortgage  Loan is  repurchased  in
accordance with the terms of this Agreement.

        (d) It is intended that the  conveyances by the Depositor to the Trustee
of the  Mortgage  Loans as provided  for in this  Section 2.01 be construed as a
sale by the  Depositor to the Trustee of the  Mortgage  Loans for the benefit of
the  Certificateholders  and the Insurer.  Further,  it is not intended that any
such  conveyance be deemed to be a pledge of the Mortgage Loans by the Depositor
to the Trustee to secure a debt or other  obligation of the Depositor.  However,
in the event that the Mortgage Loans are held to be property of the Depositor or
of Residential Funding, or if for any reason this Agreement is held or deemed to
create a security  interest in the Mortgage Loans,  then it is intended that (a)
this  Agreement  shall  also be deemed to be a  security  agreement  within  the
meaning of  Articles  8 and 9 of the New York  Uniform  Commercial  Code and the
Uniform  Commercial  Code  of  any  other  applicable   jurisdiction;   (b)  the
conveyances  provided for in this Section 2.01 shall be deemed to be (1) a grant
by the Depositor to the Trustee of a security interest in all of the Depositor's
right (including the power to convey title thereto), title and interest, whether
now owned or hereafter acquired, in and to (A) the Mortgage Loans, including the
related  Mortgage  Note and Mortgage,  and any insurance  policies and all other
documents in the related  Mortgage File, (B) all amounts payable pursuant to the
Mortgage Loans in accordance  with the terms thereof and (C) any and all general
intangibles consisting of, arising from or relating to any of the foregoing, and
all proceeds of the conversion,  voluntary or involuntary, of the foregoing into
cash,  instruments,  securities or other property,  including without limitation
all amounts from time to time held or invested in the Certificate Account or the
Custodial Account, whether in the form of cash, instruments, securities or other
property and (2) an  assignment  by the Depositor to the Trustee of any security
interest in any and all of Residential  Funding's right  (including the power to
convey  title  thereto),  title and  interest,  whether  now owned or  hereafter
acquired,  in and to the property described in the foregoing clauses (1)(A), (B)
and  (C)  granted  by  Residential  Funding  to the  Depositor  pursuant  to the
Assignment  Agreement;  (c) the possession by the Trustee,  the Custodian or any
other agent of the Trustee of Mortgage  Notes or such other items of property as
constitute  instruments,  money,  negotiable documents or chattel paper shall be
deemed to be "possession by the secured  party," or possession by a purchaser or
a person  designated  by such  secured  party,  for purposes of  perfecting  the
security  interest  pursuant to the Uniform  Commercial Code as in effect in the
States of New York and Minnesota and any other applicable jurisdiction;  and (d)
notifications to persons holding such property, and acknowledgments, receipts or
confirmations from persons holding such property,  shall be deemed notifications
to,   or   acknowledgments,    receipts   or   confirmations   from,   financial
intermediaries, bailees or agents (as applicable) of the Trustee for the purpose
of perfecting such security interest under applicable law.

        The Depositor and, at the Depositor's direction, Residential Funding and
the Trustee  shall,  to the extent  consistent  with this  Agreement,  take such
reasonable  actions as may be necessary to ensure that, if this  Agreement  were
deemed  to  create a  security  interest  in the  Mortgage  Loans  and the other
property  described  above,  such  security  interest  would be  deemed  to be a
perfected  security  interest of first priority under applicable law and will be
maintained as such throughout the term of

                                              54

<PAGE>

this Agreement.  Without limiting the generality of the foregoing, the Depositor
shall  prepare  and  deliver to the  Trustee  not less than 15 days prior to any
filing date and,  the  Trustee  shall  forward for filing,  or shall cause to be
forwarded for filing, at the expense of the Depositor,  all filings necessary to
maintain the  effectiveness of any original filings  necessary under the Uniform
Commercial  Code as in effect  in any  jurisdiction  to  perfect  the  Trustee's
security  interest in or lien on the Mortgage Loans as evidenced by an Officers'
Certificate  of the Depositor,  with a copy delivered to the Insurer,  including
without limitation (x) continuation statements, and (y) such other statements as
may be  occasioned  by (1)  any  change  of  name of  Residential  Funding,  the
Depositor or the Trustee (such preparation and filing shall be at the expense of
the Trustee, if occasioned by a change in the Trustee's name), (2) any change of
location of the place of business or the chief  executive  office of Residential
Funding or the  Depositor  or (3) any  transfer of any  interest of  Residential
Funding or the Depositor in any Mortgage Loan.

        Section 2.02. Acceptance by Trustee.

        The Trustee  acknowledges  receipt (or,  with respect to Mortgage  Loans
subject  to  a  Custodial  Agreement,   and  based  solely  upon  a  receipt  or
certification executed by the Custodian,  receipt by the respective Custodian as
the duly appointed agent of the Trustee) of the documents referred to in Section
2.01(b)(i)  above  (except  that for  purposes of such  acknowledgment  only,  a
Mortgage  Note may be endorsed in blank and an  Assignment of Mortgage may be in
blank) and declares  that it, or a Custodian  as its agent,  holds and will hold
such documents and the other documents constituting a part of the Mortgage Files
delivered to it, or a Custodian  as its agent,  in trust for the use and benefit
of all present and future  Certificateholders.  The Trustee or  Custodian  (such
Custodian  being so  obligated  under a  Custodial  Agreement)  agrees,  for the
benefit of  Certificateholders,  to review each  Mortgage  File  delivered to it
pursuant to Section  2.01(b)  within 45 days after the Closing Date to ascertain
that all required documents (specifically as set forth in Section 2.01(b)), have
been executed and received, and that such documents relate to the Mortgage Loans
identified  on the  Mortgage  Loan  Schedule,  as  supplemented,  that have been
conveyed  to it, and to  deliver  to the  Trustee a  certificate  (the  "Interim
Certification")  to the  effect  that all  documents  required  to be  delivered
pursuant to Section  2.01(b) above have been executed and received and that such
documents relate to the Mortgage Loans identified on the Mortgage Loan Schedule,
except  for any  exceptions  listed  on  Schedule  A  attached  to such  Interim
Certification.  Upon  delivery of the  Mortgage  Files by the  Depositor  or the
Master  Servicer,  the Trustee  shall  acknowledge  receipt (or, with respect to
Mortgage Loans subject to a Custodial Agreement, and based solely upon a receipt
or certification executed by the Custodian,  receipt by the respective Custodian
as the duly  appointed  agent of the  Trustee) of the  documents  referred to in
Section  2.01(c) above.  If the  Custodian,  as the Trustee's  agent,  finds any
document or documents  constituting  a part of a Mortgage  File to be missing or
defective,  the Trustee  shall  promptly so notify the Master  Servicer  and the
Depositor;  provided, that if the Mortgage Loan related to such Mortgage File is
listed on  Schedule A of the  Assignment  Agreement,  no  notification  shall be
necessary.  Pursuant to Section 2.3 of the  Custodial  Agreement,  the Custodian
will  notify the Master  Servicer,  the  Depositor  and the  Trustee of any such
omission or defect  found by it in respect of any  Mortgage  File held by it. If
such omission or defect  materially  and adversely  affects the interests in the
related  Mortgage  Loan of the  Certificateholders  or the  Insurer,  the Master
Servicer  shall  promptly  notify the related  Subservicer  of such  omission or
defect and request that such Subservicer correct or cure such omission or defect
within 60 days from the date the Master  Servicer was notified of such  omission
or defect and, if such Subservicer

                                              55

<PAGE>

does not correct or cure such omission or defect  within such period,  that such
Subservicer  purchase  such  Mortgage  Loan from the Trust Fund at its  Purchase
Price,  in either  case  within 90 days from the date the  Master  Servicer  was
notified of such  omission or defect;  provided  that if the  omission or defect
would cause the Mortgage Loan to be other than a "qualified mortgage" as defined
in Section 860G(a)(3) of the Code, any such cure or repurchase must occur within
90 days from the date such breach was discovered;  and provided further, that no
cure, substitution or repurchase shall be required if such omission or defect is
in respect of a Mortgage Loan listed on Schedule A of the Assignment  Agreement.
The Purchase Price for any such Mortgage Loan shall be deposited or caused to be
deposited  by the Master  Servicer in the  Custodial  Account  maintained  by it
pursuant  to  Section  3.07  and,   upon  receipt  by  the  Trustee  of  written
notification of such deposit signed by a Servicing  Officer,  the Trustee or any
Custodian,  as the case may be, shall release to the Master Servicer the related
Mortgage  File and the Trustee  shall  execute and deliver such  instruments  of
transfer or  assignment  prepared by the Master  Servicer,  in each case without
recourse,  as shall be necessary to vest in the Subservicer or its designee,  as
the case may be, any Mortgage Loan released  pursuant hereto and thereafter such
Mortgage  Loan  shall  not be part of the  Trust  Fund.  In  furtherance  of the
foregoing,  if the  Subservicer  or  Residential  Funding that  repurchases  the
Mortgage  Loan is not a member of MERS and the  Mortgage  is  registered  on the
MERS(R) System, the Master Servicer, at its own expense and without any right of
reimbursement,  shall  cause MERS to execute and  deliver an  assignment  of the
Mortgage  in  recordable  form  to  transfer  the  Mortgage  from  MERS  to such
Subservicer or  Residential  Funding and shall cause such Mortgage to be removed
from  registration  on the  MERS(R)  System in  accordance  with MERS' rules and
regulations. It is understood and agreed that the obligation of the Subservicer,
to so cure or  purchase  any  Mortgage  Loan as to which a material  and adverse
defect in or omission of a constituent document exists shall constitute the sole
remedy respecting such defect or omission available to Certificateholders or the
Trustee on behalf of  Certificateholders  (except for the Insurer's rights under
the Insurance Agreement).

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

        (a) The Master  Servicer  hereby  represents and warrants to the Trustee
for the benefit of the Certificateholders and the Insurer 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;

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<PAGE>

               (iii) This Agreement,  assuming due authorization,  execution and
        delivery by the Trustee and the  Depositor,  constitutes a valid,  legal
        and binding obligation of the Master Servicer, enforceable against it in
        accordance  with the terms  hereof  subject  to  applicable  bankruptcy,
        insolvency,  reorganization,  moratorium  and other laws  affecting  the
        enforcement of creditors' rights generally and to general  principles of
        equity,  regardless  of whether  such  enforcement  is  considered  in a
        proceeding in equity or at law;

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

                      (v) No litigation is pending or, to the best of the Master
               Servicer's  knowledge,  threatened  against  the Master  Servicer
               which  would   prohibit  its  entering  into  this  Agreement  or
               performing its obligations under this Agreement;

               (vi) The Master Servicer will comply in all material  respects in
        the  performance  of  this  Agreement  with  all  reasonable  rules  and
        requirements of each insurer under each Required Insurance Policy;

                      (vii) No information, certificate of an officer, statement
               furnished in writing or report  delivered to the  Depositor,  any
               Affiliate of the Depositor or the Trustee by the Master  Servicer
               will, to the knowledge of the Master Servicer, contain any untrue
               statement of a material fact or omit a material fact necessary to
               make  the  information,  certificate,  statement  or  report  not
               misleading;

               (viii) The Master  Servicer has examined each existing,  and will
        examine each new, Subservicing Agreement and is or will be familiar with
        the terms thereof. The terms of each existing Subservicing Agreement and
        each  designated  Subservicer  are acceptable to the Master Servicer and
        any new  Subservicing  Agreements  will  comply with the  provisions  of
        Section 3.02; and

               (ix) The Master  Servicer  is a member of MERS in good  standing,
        and will comply in all material  respects with the rules and  procedures
        of MERS in connection  with the servicing of the Mortgage Loans that are
        registered with MERS.

It is understood and agreed that the representations and warranties set forth in
this Section 2.03(a) shall survive delivery of the respective  Mortgage Files to
the Trustee or any Custodian. Upon discovery by either the Depositor, the Master
Servicer,  the  Insurer,  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 or the Insurer 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

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<PAGE>

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  (except for the Insurer's rights under Section
3.03 of the Insurance Agreement).

        (b) The Depositor hereby  represents and warrants to the Trustee for the
benefit of the  Certificateholders  and the Insurer  that as of the Closing Date
(or,  if  otherwise  specified  below,  as of the  date so  specified):  (i) The
information set forth in Exhibit F-1 and Exhibit F-2 hereto with respect to each
Mortgage Loan or the Mortgage  Loans, as the case may be, is true and correct in
all material  respects at the respective date or dates which such information is
furnished; (ii) Immediately prior to the conveyance of the Mortgage Loans to the
Trustee,  the  Depositor  had good  title to,  and was the sole  owner of,  each
Mortgage  Loan free and  clear of any  pledge,  lien,  encumbrance  or  security
interest  (other than rights to  servicing  and related  compensation)  and such
conveyance validly transfers ownership of the Mortgage Loans to the Trustee free
and clear of any pledge, lien,  encumbrance or security interest; and (iii) Each
Mortgage Loan  constitutes a qualified  mortgage under Section  860G(a)(3)(A) of
the Code and Treasury Regulations Section 1.860G-2(a)(1).

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

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

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<PAGE>

substitute  for  Mortgage  Loans as  provided  in this  Section  2.03(b)  if the
substance  of the breach of a  representation  set forth above also  constitutes
fraud in the origination of the Mortgage Loan.

        Section 2.04. Representations and Warranties of Residential Funding.

        The Depositor,  as assignee of Residential  Funding under the Assignment
Agreement,   hereby   assigns   to  the   Trustee   for  the   benefit   of  the
Certificateholders  all of its  right,  title and  interest  in  respect  of the
Assignment  Agreement  applicable to a Mortgage Loan.  Insofar as the Assignment
Agreement  relates to the  representations  and  warranties  made by Residential
Funding in respect of such  Mortgage Loan and any remedies  provided  thereunder
for any breach of such  representations  and warranties,  such right,  title and
interest may be enforced by the Master Servicer on behalf of the Trustee and the
Certificateholders.

        Upon the discovery by the Depositor,  the Master Servicer,  the Trustee,
the  Insurer  or any  Custodian  of a breach of any of the  representations  and
warranties  made in the Assignment  Agreement in respect of any Mortgage Loan or
of any Repurchase Event which materially and adversely  affects the interests of
the  Certificateholders  or  the  Insurer  in  such  Mortgage  Loan,  the  party
discovering  such breach shall give prompt  written  notice to the other parties
(including  the Insurer)  (any  Custodian  being so obligated  under a Custodial
Agreement).  The Master  Servicer shall promptly notify  Residential  Funding of
such breach or Repurchase Event and request that Residential  Funding either (i)
cure such breach or  Repurchase  Event in all material  respects  within 90 days
from the date the Master  Servicer  was  notified of such  breach or  Repurchase
Event or (ii)  purchase  such  Mortgage Loan from the Trust Fund at the Purchase
Price and in the manner set forth in Section 2.02; provided that, in the case of
a breach or Repurchase Event under the Assignment Agreement, Residential Funding
shall have the option to  substitute  a Qualified  Substitute  Mortgage  Loan or
Loans  for such  Mortgage  Loan if such  substitution  occurs  within  two years
following the Closing Date; provided that if the breach would cause the Mortgage
Loan to be other than a "qualified mortgage" as defined in Section 860G(a)(3) of
the Code, any such cure or substitution  must occur within 90 days from the date
the breach was  discovered.  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  (bb) 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 for the benefit
of the  Certificateholders  with respect to such Qualified  Substitute  Mortgage
Loan or Loans,  the original  Mortgage Note, the Mortgage,  an Assignment of the
Mortgage in recordable  form,  and such other  documents  and  agreements as are
required by Section 2.01, with the Mortgage Note endorsed as required by Section
2.01. No substitution will be made in any calendar month after the Determination
Date for such month.  Monthly Payments due with respect to Qualified  Substitute
Mortgage Loans in the month of substitution  shall not be part of the Trust Fund
and will be retained by the Master  Servicer and remitted by the Master Servicer
to Residential  Funding on the next succeeding  Distribution Date. For the month
of substitution, distributions to the Certificateholders

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<PAGE>

will include the Monthly  Payment due on a Deleted  Mortgage Loan for such month
and  thereafter  Residential  Funding  shall be  entitled  to retain all amounts
received in respect of such Deleted  Mortgage  Loan.  The Master  Servicer shall
amend or cause to be amended the Mortgage  Loan  Schedule for the benefit of the
Certificateholders  to reflect the removal of such Deleted Mortgage Loan and the
substitution of the Qualified  Substitute  Mortgage Loan or Loans and the Master
Servicer shall deliver the amended Mortgage Loan Schedule to the Trustee and the
Custodian.  Upon such substitution,  the Qualified  Substitute  Mortgage Loan or
Loans  shall  be  subject  to the  terms  of  this  Agreement  and  the  related
Subservicing  Agreement in all respects, and Residential Funding shall be deemed
to have made the  representations  and warranties  with respect to the Qualified
Substitute Mortgage Loan contained in Section 4 of the Assignment Agreement,  as
of the date of substitution,  and the covenants,  representations and warranties
set forth in this Section  2.04,  and in Section 2.03 hereof and in Section 4 of
the  Assignment  Agreement,  and the  Master  Servicer  shall  be  obligated  to
repurchase or substitute for any Qualified  Substitute Mortgage Loan as to which
a  Repurchase  Event (as  defined  in the  Assignment  Agreement)  has  occurred
pursuant to Section 4 of the Assignment Agreement.

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

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

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<PAGE>

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

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

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

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

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<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,  following such  procedures as it would employ in its good faith business
judgment  and  which are  normal  and usual in its  general  mortgage  servicing
activities,  and shall have full power and  authority,  acting  alone or through
Subservicers  as provided in Section 3.02, to do any and all things which it may
deem   necessary  or   desirable  in   connection   with  such   servicing   and
administration.  Without  limiting the generality of the  foregoing,  the Master
Servicer in its own name or in the name of a  Subservicer  is hereby  authorized
and empowered by the Trustee when the Master Servicer or the Subservicer, as the
case may be,  believes  it  appropriate  in its best  judgment,  to execute  and
deliver, on behalf of the Certificateholders and the Trustee or any of them, any
and all  instruments  of  satisfaction  or  cancellation,  or of partial or full
release or discharge,  or of consent to assumption or modification in connection
with a proposed  conveyance,  or of assignment of any Mortgage and Mortgage Note
in connection  with the  repurchase of a Mortgage Loan and all other  comparable
instruments,  or with respect to the  modification or re-recording of a Mortgage
for the purpose of correcting the Mortgage, the subordination of the lien of the
Mortgage in favor of a public utility company or government  agency or unit with
powers of  eminent  domain,  the  taking of a deed in lieu of  foreclosure,  the
completion  of  judicial  or  non-judicial  foreclosure,  the  conveyance  of  a
Mortgaged  Property to the related  insurer,  the  acquisition  of any  property
acquired  by  foreclosure  or deed in lieu of  foreclosure,  or the  management,
marketing and conveyance of any property acquired by foreclosure or deed in lieu
of  foreclosure  with  respect  to the  Mortgage  Loans and with  respect to the
Mortgaged Properties. The Master Servicer further is authorized and empowered by
the Trustee,  on behalf of the  Certificateholders  and the Trustee,  in its own
name  or in the  name  of the  Subservicer,  when  the  Master  Servicer  or the
Subservicer, as the case may be, believes it is appropriate in its best judgment
to register any Mortgage Loan on the MERS(R)  System,  or cause the removal from
the  registration  of any Mortgage  Loan on the MERS(R)  System,  to execute and
deliver, on behalf of the Trustee and the Certificateholders or any of them, any
and all instruments of assignment and other comparable  instruments with respect
to such assignment or re-recording of a Mortgage in the name of MERS,  solely as
nominee for the Trustee and its successors and assigns. Any expenses incurred in
connection with the actions  described in the preceding  sentence shall be borne
by the Master  Servicer in  accordance  with Section  3.16(c),  with no right of
reimbursement;  provided, that if, as a result of MERS discontinuing or becoming
unable to continue  operations in connection with the MERS(R) System, it becomes
necessary to remove any Mortgage Loan from  registration  on the MERS(R)  System
and to arrange for the assignment of the related Mortgages to the Trustee,  then
any  related   expenses   shall  be   reimbursable   to  the  Master   Servicer.
Notwithstanding the foregoing,  subject to Section 3.07(a),  the Master Servicer
shall not permit any  modification  with respect to any Mortgage Loan that would
both  constitute a sale or exchange of such  Mortgage Loan within the meaning of
Section  1001 of the  Code and any  proposed,  temporary  or  final  regulations
promulgated  thereunder (other than in connection with a proposed  conveyance or
assumption of such  Mortgage  Loan that is treated as a Principal  Prepayment in
Full  pursuant  to Section  3.13(d)  hereof) and cause any of REMIC I, REMIC II,
REMIC III or REMIC IV to fail to qualify as a REMIC under the Code.

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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 customarily provided
by Persons  other than  servicers  of mortgage  loans,  and shall be entitled to
reasonable  compensation  therefor in accordance with Section 3.10 and (ii) may,
at its own discretion and on behalf of the Trustee, obtain credit information in
the form of a "credit score" from a credit repository.

        (b) All costs  incurred  by the Master  Servicer or by  Subservicers  in
effecting the timely payment of taxes and assessments on the properties  subject
to the  Mortgage  Loans  shall  not,  for the  purpose  of  calculating  monthly
distributions to the Certificateholders,  be added to the amount owing under the
related Mortgage Loans,  notwithstanding that the terms of such Mortgage Loan so
permit,  and such costs shall be recoverable to the extent  permitted by Section
3.10(a)(ii).

        (c) The  Master  Servicer  may  enter  into  one or more  agreements  in
connection with the offering of pass-through  certificates  evidencing interests
in one or more of the  Certificates  providing  for the  payment  by the  Master
Servicer of amounts  received by the Master  Servicer as servicing  compensation
hereunder and required to cover certain  Prepayment  Interest  Shortfalls on the
Mortgage Loans, which payment obligation will thereafter be an obligation of the
Master Servicer hereunder.

        Section       3.02.  Subservicing Agreements Between Master Servicer and
                      Subservicers; Enforcement of Subservicers' Obligations.

        (a) The Master Servicer may continue in effect  Subservicing  Agreements
entered into by Residential  Funding and Subservicers prior to the execution and
delivery of this Agreement,  and may enter into new Subservicing Agreements with
Subservicers,  for  the  servicing  and  administration  of all or  some  of the
Mortgage Loans. Each Subservicer shall be either (i) an institution the accounts
of which are  insured by the FDIC or (ii)  another  entity  that  engages in the
business of originating or servicing mortgage loans, and in either case shall be
authorized  to  transact  business  in the state or states in which the  related
Mortgaged  Properties  it is to  service  are  situated,  if and  to the  extent
required by applicable law to enable the  Subservicer to perform its obligations
hereunder and under the  Subservicing  Agreement,  and in either case shall be a
Freddie Mac,  Fannie Mae or HUD approved  mortgage  servicer.  In addition,  any
Subservicer  of a  Mortgage  Loan  insured  by the FHA  must be an  FHA-approved
servicer,  and any Subservicer of a Mortgage Loan guaranteed by the VA must be a
VA-approved  servicer.  Each Subservicer of a Mortgage Loan shall be entitled to
receive and retain,  as provided in the related  Subservicing  Agreement  and in
Section 3.07, the related Subservicing Fee from payments of interest received on
such Mortgage  Loan after payment of all amounts  required to be remitted to the
Master  Servicer in respect of such Mortgage Loan. For any Mortgage Loan that is
a Nonsubserviced Mortgage Loan, the Master Servicer shall be entitled to receive
and retain an amount equal to the  Subservicing  Fee from  payments of interest.
Unless the

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context otherwise requires,  references in this Agreement to actions taken or to
be taken by the Master  Servicer in servicing the Mortgage Loans include actions
taken or to be taken by a  Subservicer  on behalf of the Master  Servicer.  Each
Subservicing  Agreement  will be upon such terms and conditions as are generally
required  by,  permitted  by or  consistent  with the Program  Guide and are not
inconsistent  with this Agreement and as the Master Servicer and the Subservicer
have  agreed.  With the  approval  of the Master  Servicer,  a  Subservicer  may
delegate  its  servicing  obligations  to  third-  party  servicers,   but  such
Subservicer will remain obligated under the related Subservicing Agreement.  The
Master  Servicer  and a  Subservicer  may enter  into  amendments  thereto  or a
different form of Subservicing  Agreement,  and the form referred to or included
in the Program Guide is merely  provided for information and shall not be deemed
to limit in any respect the discretion of the Master Servicer to modify or enter
into  different  Subservicing  Agreements;  provided,  however,  that  any  such
amendments  or  different  forms  shall be  consistent  with and not violate the
provisions of either this Agreement or the Program Guide in a manner which would
materially and adversely affect the interests of the  Certificateholders  or the
Insurer.

        (b) As part of its servicing activities hereunder,  the Master Servicer,
for the benefit of the Trustee,  the Insurer and the  Certificateholders,  shall
use its best reasonable  efforts to enforce the obligations of each  Subservicer
under  the  related  Subservicing   Agreement,  to  the  extent  that  the  non-
performance of any such obligation would have a material and adverse effect on a
Mortgage  Loan,  including,  without  limitation,  the  obligation to purchase a
Mortgage  Loan on account of  defective  documentation,  as described in Section
2.02, or on account of a breach of a representation or warranty, as described in
Section  2.04.  Such  enforcement,  including,  without  limitation,  the  legal
prosecution of claims,  termination of Subservicing Agreements,  as appropriate,
and the pursuit of other appropriate remedies, shall be in such form and carried
out to such an extent and at such time as the Master  Servicer  would  employ in
its good faith  business  judgment and which are normal and usual in its general
mortgage servicing  activities.  The Master Servicer shall pay the costs of such
enforcement at its own expense, and shall be reimbursed therefor only (i) from a
general  recovery  resulting from such  enforcement to the extent,  if any, that
such recovery exceeds all amounts due in respect of the related Mortgage Loan or
(ii) from a specific  recovery of costs,  expenses or attorneys fees against the
party against whom such enforcement is directed.

        Section 3.03. Successor Subservicers.

        The Master  Servicer  shall be entitled to  terminate  any  Subservicing
Agreement  that may exist in  accordance  with the terms and  conditions of such
Subservicing  Agreement and without any limitation by virtue of this  Agreement;
provided,  however,  that  in the  event  of  termination  of  any  Subservicing
Agreement by the Master Servicer or the  Subservicer,  the Master Servicer shall
either act as servicer of the related Mortgage Loan or enter into a Subservicing
Agreement with a successor  Subservicer  which will be bound by the terms of the
related  Subservicing  Agreement.  If the Master  Servicer or any  Affiliate  of
Residential  Funding  acts as  servicer,  it will not assume  liability  for the
representations  and  warranties of the  Subservicer  which it replaces.  If the
Master  Servicer   enters  into  a  Subservicing   Agreement  with  a  successor
Subservicer,  the  Master  Servicer  shall use  reasonable  efforts  to have the
successor  Subservicer assume liability for the  representations  and warranties
made by the terminated Subservicer in respect of the related Mortgage Loans and,
in the event of any such  assumption  by the successor  Subservicer,  the Master
Servicer may, in the exercise of its business  judgment,  release the terminated
Subservicer from liability for such representations and warranties.

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<PAGE>

        Section 3.04. Liability of the Master Servicer.

        Notwithstanding  any  Subservicing  Agreement,  any of the provisions of
this  Agreement  relating  to  agreements  or  arrangements  between  the Master
Servicer or a Subservicer or reference to actions taken through a Subservicer or
otherwise, the Master Servicer shall remain obligated and liable to the Trustee,
the Insurer and  Certificateholders  for the servicing and  administering of the
Mortgage  Loans in  accordance  with the  provisions  of  Section  3.01  without
diminution  of such  obligation  or  liability  by virtue  of such  Subservicing
Agreements or arrangements or by virtue of indemnification  from the Subservicer
or the Depositor and to the same extent and under the same terms and  conditions
as if the Master  Servicer alone were servicing and  administering  the Mortgage
Loans.  The Master Servicer shall be entitled to enter into any agreement with a
Subservicer for  indemnification of the Master Servicer and nothing contained in
this Agreement shall be deemed to limit or modify such indemnification.

Section 3.05. No Contractual  Relationship  Between  Subservicer  and Trustee or
     Certificateholders.

        Any  Subservicing  Agreement  that may be  entered  into  and any  other
transactions or services  relating to the Mortgage Loans involving a Subservicer
in its capacity as such and not as an  originator  shall be deemed to be between
the   Subservicer   and  the  Master   Servicer   alone  and  the   Trustee  and
Certificateholders shall not be deemed parties thereto and shall have no claims,
rights,  obligations,  duties or liabilities  with respect to the Subservicer in
its  capacity  as such  except  as set  forth in  Section  3.06.  The  foregoing
provision  shall  not in any way  limit a  Subservicer's  obligation  to cure an
omission or defect or to  repurchase  a Mortgage  Loan as referred to in Section
2.02 hereof.

Section 3.06. Assumption or Termination of Subservicing Agreements by Trustee.

        (a) In the event the Master  Servicer  shall for any reason no longer be
the master servicer  (including by reason of an Event of Default),  the Trustee,
its  designee  or its  successor  shall  thereupon  assume all of the rights and
obligations of the Master  Servicer under each  Subservicing  Agreement that may
have been entered into. The Trustee,  its designee or the successor servicer for
the  Trustee  shall be  deemed  to have  assumed  all of the  Master  Servicer's
interest  therein  and to have  replaced  the Master  Servicer as a party to the
Subservicing  Agreement to the same extent as if the Subservicing  Agreement had
been assigned to the assuming  party except that the Master  Servicer  shall not
thereby be relieved  of any  liability  or  obligations  under the  Subservicing
Agreement.

        (b) The Master  Servicer  shall,  upon request of the Trustee but at the
expense of the Master Servicer,  deliver to the assuming party all documents and
records  relating to each  Subservicing  Agreement  and the Mortgage  Loans then
being  serviced  and an  accounting  of  amounts  collected  and  held by it and
otherwise use its best efforts to effect the orderly and  efficient  transfer of
each Subservicing Agreement to the assuming party.

        (c) Unless an Insurer Default exists, the Master Servicer will, if it is
authorized to do so under the relevant Subservicing  Agreement,  upon request of
the Insurer at a time when the Insurer may remove the Master  Servicer under the
terms hereof, terminate any Subservicing Agreement.

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

        (a) The Master  Servicer  shall make  reasonable  efforts to collect all
payments  called for under the terms and provisions of the Mortgage  Loans,  and
shall, to the extent such procedures shall be consistent with this Agreement and
the terms and provisions of any related Primary  Insurance  Policy,  follow such
collection procedures as it would employ in its good faith business judgment and
which  are  normal  and  usual in its  general  mortgage  servicing  activities.
Consistent  with the  foregoing,  the Master  Servicer may in its discretion (i)
waive any late payment  charge or any prepayment  charge or penalty  interest in
connection  with the  prepayment of a Mortgage Loan and (ii) extend the Due Date
for  payments  due on a Mortgage  Loan in  accordance  with the  Program  Guide,
provided,  however, that the Master Servicer shall first determine that any such
waiver  or  extension  will not  impair  the  coverage  of any  related  Primary
Insurance  Policy  or  materially  adversely  affect  the  lien  of the  related
Mortgage.  In the event of any such arrangement,  the Master Servicer shall make
timely  advances on the related  Mortgage  Loan during the  scheduled  period in
accordance  with  the  amortization  schedule  of  such  Mortgage  Loan  without
modification  thereof by reason of such arrangements  unless otherwise agreed to
by the  Holders  of the  Classes of  Certificates  affected  thereby;  provided,
however,  that no  such  extension  shall  be made  if any  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 or the Insurer (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.  For
purposes of delinquency  calculations,  any  capitalized  Mortgage Loan shall be
deemed to be current as of the date of the related  Servicing  Modification.  No
such  modification  shall reduce the  Mortgage  Rate (i) with respect to a fixed
rate Mortgage  Loan, (A) below one-half of the Mortgage Rate as in effect on the
Cut-off Date or (B) below the sum of the rates at which the  Servicing  Fee, the
Subservicing  Fee and the  Certificate  Insurer  Premium  with  respect  to such
Mortgage Loan accrue or (ii) with respect to an adjustable  rate Mortgage  Loan,
(A) below the greater of (1) one-half of the  Mortgage  Rate as in effect on the
Cut- off Date and (2) one-half of the Mortgage  Rate as in effect on the date of
the  Servicing  Modification  or (B)  below  the sum of the  rates at which  the
Servicing Fee, the  Subservicing  Fee and the  Certificate  Insurer Premium with
respect to such Mortgage Loan accrue.  The final  maturity date for any Mortgage
Loan shall not be extended beyond the Maturity Date.  Also, 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 Cut-off Date Principal Balance of the Mortgage Loans,  unless such
limit is increased from time to time with the consent of the Rating Agencies and
the

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

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

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

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

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

        (iv) All proceeds of any Mortgage  Loans  purchased  pursuant to Section
2.02,  2.03,  2.04,  4.07 or 4.08 and all amounts  required to be  deposited  in
connection  with  the  substitution  of a  Qualified  Substitute  Mortgage  Loan
pursuant to Section 2.03 or 2.04; and

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

        The foregoing requirements for deposit in the Custodial Account shall be
exclusive,  it being understood and agreed that, without limiting the generality
of the foregoing, payments on the Mortgage Loans which are not part of the Trust
Fund  (consisting  of  payments  in respect of  principal  and  interest  on the
Mortgage  Loans due on or before the Cut-off  Date) and payments or  collections
consisting  of late  payment  charges  or  assumption  fees  may but need not be
deposited  by the Master  Servicer in the  Custodial  Account.  In the event any
amount not required to be deposited in the  Custodial  Account is so  deposited,
the Master  Servicer  may at any time  withdraw  such amount from the  Custodial
Account,  any provision  herein to the contrary  notwithstanding.  The Custodial
Account

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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, 4.07 and 4.08 received in
any  calendar  month,  the Master  Servicer  may elect to treat such  amounts as
included in the related  Group I or Group II Available  Distribution  Amount for
the Distribution Date in the month of receipt, but is not obligated to do so. If
the Master Servicer so elects, such amounts will be deemed to have been received
(and any related Realized Loss shall be deemed to have occurred) on the last day
of the month prior to the receipt thereof.

        (c) The  Master  Servicer  shall  use its  best  efforts  to  cause  the
institution  maintaining  the  Custodial  Account  to  invest  the  funds in the
Custodial  Account  attributable to the Mortgage Loans in Permitted  Investments
which shall  mature not later than the  Certificate  Account  Deposit  Date next
following the date of such investment (with the exception of the Amount Held for
Future  Distribution)  and which shall not be sold or disposed of prior to their
maturities.  All income and gain realized from any such investment  shall be for
the benefit of the Master  Servicer as  additional  servicing  compensation  and
shall be subject to its withdrawal or order from time to time. The amount of any
losses  incurred  in  respect  of  any  such  investments  attributable  to  the
investment of amounts in respect of the Mortgage Loans shall be deposited in the
Custodial  Account by the Master  Servicer out of its own funds  immediately  as
realized.

        (d) The  Master  Servicer  shall  give  notice  to the  Trustee  and the
Depositor  of any  change  in the  location  of the  Custodial  Account  and the
location of the Certificate Account prior to the use thereof.

        Section 3.08. Subservicing Accounts; Servicing Accounts.

        (a) In those  cases where a  Subservicer  is  servicing a Mortgage  Loan
pursuant  to a  Subservicing  Agreement,  the Master  Servicer  shall  cause the
Subservicer,  pursuant to the Subservicing  Agreement, to establish and maintain
one or more Subservicing Accounts which shall be an Eligible Account or, if such
account is not an Eligible Account,  shall generally satisfy the requirements of
the  Program  Guide and be  otherwise  acceptable  to the Master  Servicer,  the
Insurer and each Rating  Agency.  The  Subservicer  will be required  thereby to
deposit into the Subservicing  Account on a daily basis all proceeds of Mortgage
Loans received by the Subservicer,  less its Subservicing  Fees and unreimbursed
advances and expenses, to the extent permitted by the Subservicing Agreement. If
the Subservicing  Account is not an Eligible Account,  the Master Servicer shall
be deemed to have received such monies upon receipt thereof by the  Subservicer.
The  Subservicer  shall not be required to deposit in the  Subservicing  Account
payments or  collections  consisting  of late  charges or  assumption  fees,  or
payments or collections  received consisting of prepayment charges to the extent
that the  Subservicer  is  entitled  to  retain  such  amounts  pursuant  to the
Subservicing  Agreement.  On or before the date  specified in the Program Guide,
but in no event later than the  Determination  Date,  the Master  Servicer shall
cause the Subservicer,  pursuant to the Subservicing  Agreement, to remit to the
Master Servicer for deposit in the Custodial Account all

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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 and the  Certificate  Insurer  Premium
Modified Rate, if any,  accrues in the case of a Modified  Mortgage Loan) on any
Curtailment  received by such Subservicer in respect of a Mortgage Loan from the
related  Mortgagor  during any month that is to be applied by the Subservicer to
reduce the unpaid principal balance of the related Mortgage Loan as of the first
day of such month, from the date of application of such Curtailment to the first
day of the following  month.  Any amounts paid by a Subservicer  pursuant to the
preceding sentence shall be for the benefit of the Master Servicer as additional
servicing compensation and shall be subject to its withdrawal or order from time
to time pursuant to Sections 3.10(a)(iv) and (v).

        (c) In addition to the Custodial  Account and the  Certificate  Account,
the Master Servicer shall for any Nonsubserviced  Mortgage Loan, and shall cause
the Subservicers  for Subserviced  Mortgage Loans to, establish and maintain one
or more Servicing  Accounts and deposit and retain therein all collections  from
the  Mortgagors  (or  advances  from  Subservicers)  for the  payment  of taxes,
assessments,  hazard insurance premiums,  Primary Insurance Policy premiums,  if
applicable,  or  comparable  items  for  the  account  of the  Mortgagors.  Each
Servicing Account shall satisfy the requirements for a Subservicing Account and,
to the extent  permitted by the Program  Guide or as is otherwise  acceptable to
the Master Servicer, may also function as a Subservicing Account. Withdrawals of
amounts  related to the Mortgage  Loans from the Servicing  Accounts may be made
only to effect timely payment of taxes, assessments,  hazard insurance premiums,
Primary  Insurance  Policy  premiums,  if applicable,  or comparable  items,  to
reimburse the Master Servicer or Subservicer out of related  collections for any
payments made  pursuant to Sections 3.11 (with respect to the Primary  Insurance
Policy)  and  3.12(a)  (with  respect  to  hazard  insurance),  to refund to any
Mortgagors  any sums as may be  determined to be overages,  to pay interest,  if
required,  to Mortgagors  on balances in the  Servicing  Account or to clear and
terminate  the  Servicing  Account  at the  termination  of  this  Agreement  in
accordance with Section 9.01 or in accordance with the Program Guide. As part of
its servicing  duties,  the Master Servicer shall,  and the  Subservicers  will,
pursuant to the  Subservicing  Agreements,  be required to pay to the Mortgagors
interest on funds in this account to the extent required by law.

        (d) The Master  Servicer  shall advance the payments  referred to in the
preceding  subsection  that are not timely paid by the Mortgagors or advanced by
the  Subservicers on the date when the tax, premium or other cost for which such
payment is  intended  is due,  but the Master  Servicer  shall be required so to
advance only to the extent that such advances, in the good faith

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judgment of the Master Servicer,  will be recoverable by the Master Servicer out
of Insurance Proceeds, Liquidation Proceeds or otherwise.

Section 3.09.  Access to Certain  Documentation  and  Information  Regarding the
     Mortgage Loans.

        In the event that compliance with this Section 3.09 shall make any Class
of  Certificates  legal for  investment  by federally  insured  savings and loan
associations,  the Master Servicer shall provide,  or cause the  Subservicers to
provide,  to the Trustee,  the Office of Thrift  Supervision or the FDIC and the
supervisory  agents and examiners thereof access to the documentation  regarding
the Mortgage  Loans  required by applicable  regulations of the Office of Thrift
Supervision,  such access being afforded without charge but only upon reasonable
request and during normal business hours at the offices designated by the Master
Servicer. The Master Servicer shall permit such representatives to photocopy any
such  documentation  and shall  provide  equipment  for that purpose at a charge
reasonably approximating the cost of such photocopying to the Master Servicer.

        Section 3.10. Permitted Withdrawals from the Custodial Account.

        (a) The Master Servicer may, from time to time as provided herein,  make
withdrawals from the Custodial Account of amounts on deposit therein pursuant to
Section  3.07 that are  attributable  to the  Mortgage  Loans for the  following
purposes:

               (i) to make deposits into the Certificate  Account in the amounts
        and in the manner provided for in Section 4.01;

               (ii)  to  reimburse   itself  or  the  related   Subservicer  for
        previously  unreimbursed Advances,  Servicing Advances or other expenses
        made  pursuant  to  Sections  3.01,  3.08,  3.12(a),  3.14  and  4.04 or
        otherwise  reimbursable  pursuant to the terms of this  Agreement,  such
        withdrawal  right  being  limited to  amounts  received  on 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, 4.07 or 4.08) which
        represent (A) Late  Collections  of Monthly  Payments for which any such
        advance  was  made  in the  case of  Subservicer  Advances  or  Advances
        pursuant to Section  4.04 and (B) late  recoveries  of the  payments for
        which such advances were made in the case of Servicing Advances;

               (iii)  to pay  to  itself  or the  related  Subservicer  (if  not
        previously retained by such Subservicer) out of each payment received by
        the  Master  Servicer  on  account of  interest  on a  Mortgage  Loan as
        contemplated  by  Sections  3.14  and  3.16,  an  amount  equal  to that
        remaining  portion of any such payment as to interest (but not in excess
        of the  Servicing  Fee  and  the  Subservicing  Fee,  if not  previously
        retained) which,  when deducted,  will result in the remaining amount of
        such  interest  being  interest  at a rate  per  annum  equal to the Net
        Mortgage  Rate (or Modified Net Mortgage  Rate in the case of a Modified
        Mortgage Loan) plus the Certificate Insurer Premium Modified Rate on the
        amount  specified in the  amortization  schedule of the related Mortgage
        Loan as the principal balance thereof at the

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          beginning of the period  respecting which such interest was paid after
          giving effect to any previous Curtailments;

               (iv) to pay to itself as additional  servicing  compensation  any
        interest or investment income earned on funds deposited in the Custodial
        Account that it is entitled to withdraw pursuant to Section 3.07(c);

                             (v)  to  pay  to  itself  as  additional  servicing
                      compensation  any  Foreclosure  Profits,  and any  amounts
                      remitted  by   Subservicers  as  interest  in  respect  of
                      Curtailments pursuant to Section 3.08(b);

               (vi) to pay to itself, a Subservicer,  Residential  Funding,  the
        Depositor  or any other  appropriate  Person,  as the case may be,  with
        respect to each  Mortgage Loan or property  acquired in respect  thereof
        that has been  purchased  or otherwise  transferred  pursuant to Section
        2.02,  2.03,  2.04, 4.07, 4.08 or 9.01, all amounts received thereon and
        not required to be distributed to  Certificateholders  as of the date on
        which  the  related  Stated  Principal  Balance  or  Purchase  Price  is
        determined;

               (vii) to  reimburse  itself or the  related  Subservicer  for any
        Nonrecoverable  Advance  or  Advances  in the  manner  and to the extent
        provided in subsection (c) below,  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 preceding calendar month;

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

               (ix) to reimburse  itself for amounts expended by it (a) pursuant
        to Section  3.14 in good faith in  connection  with the  restoration  of
        property  damaged by an Uninsured  Cause, and (b) in connection with the
        liquidation  of a Mortgage Loan or disposition of an REO Property to the
        extent not otherwise reimbursed pursuant to clause (ii) or (viii) above;
        and

               (x) to withdraw  any amount  deposited in the  Custodial  Account
        that was not required to be deposited  therein pursuant to Section 3.07,
        including any payoff fees or penalties or any other  additional  amounts
        payable to the Master  Servicer or Subservicer  pursuant to the terms of
        the Mortgage Note.

        (b) Since,  in  connection  with  withdrawals  pursuant to clauses (ii),
(iii),  (v) and (vi), the Master  Servicer's  entitlement  thereto is limited to
collections  or other  recoveries  on the  related  Mortgage  Loan,  the  Master
Servicer  shall keep and maintain  separate  accounting,  on a Mortgage  Loan by
Mortgage  Loan basis,  for the purpose of  justifying  any  withdrawal  from the
Custodial Account pursuant to such clauses.

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        (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 Primary Insurance Coverage.

        (a) The Master  Servicer  shall not take, or permit any  Subservicer  to
take, any action which would result in noncoverage under any applicable  Primary
Insurance  Policy of any loss which,  but for the actions of the Master Servicer
or Subservicer,  would have been covered  thereunder.  To the extent coverage is
available,  the Master Servicer shall keep or cause to be kept in full force and
effect each such Primary  Insurance  Policy until the  principal  balance of the
related Mortgage Loan secured by a Mortgaged  Property is reduced to 80% or less
of the Appraised Value at origination in the case of such a Mortgage Loan having
a  Loan-to-Value  Ratio at  origination  in  excess of 80%,  provided  that such
Primary  Insurance  Policy  was in place as of the  Cut-off  Date and the Master
Servicer had knowledge of such Primary  Insurance  Policy.  The Master  Servicer
shall not cancel or refuse to renew any such Primary Insurance Policy applicable
to a  Nonsubserviced  Mortgage Loan, or consent to any Subservicer  canceling or
refusing to renew any such Primary  Insurance  Policy  applicable  to a Mortgage
Loan subserviced by it, that is in effect at the date of the initial issuance of
the  Certificates  and is  required  to be kept in force  hereunder  unless  the
replacement  Primary Insurance Policy for such canceled or non-renewed policy is
maintained  with an insurer  whose  claims-paying  ability is acceptable to each
Rating Agency for mortgage pass-through certificates having a rating equal to or
better than the lower of the  then-current  rating or the rating assigned to the
Certificates as of the Closing Date by such Rating Agency.

        (b) In connection with its activities as  administrator  and servicer of
the  Mortgage  Loans,  the  Master  Servicer  agrees to  present or to cause the
related  Subservicer  to  present,  on  behalf  of  the  Master  Servicer,   the
Subservicer,  if any, the Trustee and Certificateholders,  claims to the insurer
under any Primary Insurance Policies, in a timely manner in accordance with such
policies,  and,  in this  regard,  to take or cause to be taken such  reasonable
action as shall be  necessary  to permit  recovery  under any Primary  Insurance
Policies  respecting  defaulted  Mortgage  Loans.  Pursuant to Section 3.07, any
Insurance  Proceeds  collected by or remitted to the Master  Servicer  under any
Primary Insurance Policies shall be deposited in the Custodial Account,  subject
to withdrawal pursuant to Section 3.10.

          Section 3.12. Maintenance of Fire Insurance and Omissions and Fidelity
          Coverage.

        (a) The Master  Servicer  shall cause to be maintained for each Mortgage
Loan fire  insurance  with extended  coverage in an amount which is equal to the
lesser of the principal  balance owing on such Mortgage Loan  (together with the
principal  balance of any mortgage  loan secured by a lien that is senior to the
Mortgage  Loan) or 100  percent  of the  insurable  value  of the  improvements;
provided,  however,  that such coverage may not be less than the minimum  amount
required to fully

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compensate for any loss or damage on a replacement  cost basis. To the extent it
may do so without  breaching  the  related  Subservicing  Agreement,  the Master
Servicer shall replace any Subservicer  that does not cause such  insurance,  to
the extent it is available,  to be  maintained.  The Master  Servicer shall also
cause to be maintained on property acquired upon foreclosure, or deed in lieu of
foreclosure,  of any Mortgage Loan, fire insurance with extended  coverage in an
amount which is at least equal to the amount  necessary to avoid the application
of any co-insurance  clause  contained in the related hazard  insurance  policy.
Pursuant to Section 3.07, any amounts collected by the Master Servicer under any
such policies  (other than amounts to be applied to the restoration or repair of
the related Mortgaged  Property or property thus acquired or amounts released to
the  Mortgagor  in  accordance  with  the  Master  Servicer's  normal  servicing
procedures) shall be deposited in the Custodial  Account,  subject to withdrawal
pursuant  to  Section  3.10.  Any  cost  incurred  by  the  Master  Servicer  in
maintaining any such insurance shall not, for the purpose of calculating monthly
distributions  to  Certificateholders,  be added to the amount  owing  under the
Mortgage  Loan,  notwithstanding  that the terms of the Mortgage Loan so permit.
Such costs  shall be  recoverable  by the Master  Servicer  out of related  late
payments by the Mortgagor or out of Insurance Proceeds and Liquidation  Proceeds
to the extent  permitted by Section 3.10.  It is  understood  and agreed that no
earthquake or other  additional  insurance is to be required of any Mortgagor or
maintained  on  property  acquired  in  respect  of a  Mortgage  Loan other than
pursuant  to such  applicable  laws and  regulations  as shall at any time be in
force and as shall require such additional insurance.  Whenever the improvements
securing a Mortgage Loan are located at the time of origination of such Mortgage
Loan in a federally  designated  special flood hazard area, the Master  Servicer
shall  cause flood  insurance  (to the extent  available)  to be  maintained  in
respect thereof.  Such flood insurance shall be in an amount equal to the lesser
of (i) the amount required to compensate for any loss or damage to the Mortgaged
Property  on a  replacement  cost  basis  and (ii) the  maximum  amount  of such
insurance  available for the related Mortgaged Property under the national flood
insurance  program  (assuming that the area in which such Mortgaged  Property is
located is  participating in such program).In the event that the Master Servicer
shall obtain and maintain a blanket fire insurance policy with extended coverage
insuring  against  hazard  losses  on  all  of  the  Mortgage  Loans,  it  shall
conclusively  be deemed to have  satisfied its  obligations  as set forth in the
first sentence of this Section 3.12(a), it being understood and agreed that such
policy may contain a deductible clause, in which case the Master Servicer shall,
in the event that there shall not have been maintained on the related  Mortgaged
Property a policy  complying with the first sentence of this Section 3.12(a) and
there  shall have been a loss  which  would  have been  covered by such  policy,
deposit in the  Certificate  Account the amount not otherwise  payable under the
blanket policy because of such deductible clause. Any such deposit by the Master
Servicer shall be made on the  Certificate  Account  Deposit Date next preceding
the  Distribution  Date which occurs in the month  following  the month in which
payments  under any such  policy  would  have been  deposited  in the  Custodial
Account.  In connection with its activities as administrator and servicer of the
Mortgage Loans, the Master Servicer agrees to present,  on behalf of itself, the
Trustee and Certificateholders, claims under any such blanket policy.

        (b) The Master Servicer shall obtain and maintain at its own expense and
keep in full force and effect  throughout  the term of this  Agreement a blanket
fidelity bond and an errors and omissions  insurance  policy covering the Master
Servicer's  officers and  employees  and other  persons  acting on behalf of the
Master  Servicer in connection  with its activities  under this  Agreement.  The
amount  of  coverage  shall be at  least  equal to the  coverage  that  would be
required by Fannie Mae or Freddie Mac, whichever is greater, with respect to the
Master Servicer if the Master Servicer were

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servicing and administering the Mortgage Loans for Fannie Mae or Freddie Mac. In
the event  that any such  bond or policy  ceases  to be in  effect,  the  Master
Servicer shall obtain a comparable  replacement bond or policy from an issuer or
insurer,  as the case may be, meeting the  requirements,  if any, of the Program
Guide and acceptable to the Depositor.  Coverage of the Master  Servicer under a
policy or bond obtained by an Affiliate of the Master Servicer and providing the
coverage required by this Section 3.12(b) shall satisfy the requirements of this
Section 3.12(b).

          Section 3.13.  Enforcement  of  Due-on-Sale  Clauses;  Assumption  and
          Modification Agreements; Certain Assignments.

        (a) When any Mortgaged Property is conveyed by the Mortgagor, the Master
Servicer or  Subservicer,  to the extent it has  knowledge  of such  conveyance,
shall enforce any due-on-sale clause contained in any Mortgage Note or Mortgage,
to the extent permitted under applicable law and governmental  regulations,  but
only to the extent that such enforcement will not adversely affect or jeopardize
coverage under any Required Insurance Policy. Notwithstanding the foregoing: (i)
the  Master  Servicer  shall not be deemed to be in default  under this  Section
3.13(a) by reason of any  transfer or  assumption  which the Master  Servicer is
restricted by law from  preventing;  and (ii) if the Master Servicer  determines
that it is reasonably  likely that any Mortgagor will bring, or if any Mortgagor
does bring,  legal action to declare invalid or otherwise avoid enforcement of a
due-on-  sale clause  contained in any  Mortgage  Note or  Mortgage,  the Master
Servicer shall not be required to enforce the  due-on-sale  clause or to contest
such action.

        (b) Subject to the Master  Servicer's  duty to enforce  any  due-on-sale
clause  to the  extent  set  forth in  Section  3.13(a),  in any case in which a
Mortgaged Property is to be conveyed to a Person by a Mortgagor, and such Person
is to enter into an  assumption or  modification  agreement or supplement to the
Mortgage Note or Mortgage which requires the signature of the Trustee,  or if an
instrument of release signed by the Trustee is required  releasing the Mortgagor
from liability on the Mortgage Loan, the Master Servicer is authorized,  subject
to the requirements of the sentence next following,  to execute and deliver,  on
behalf of the  Trustee,  the  assumption  agreement  with the Person to whom the
Mortgaged  Property  is  to be  conveyed  and  such  modification  agreement  or
supplement  to the  Mortgage  Note  or  Mortgage  or  other  instruments  as are
reasonable  or necessary to carry out the terms of the Mortgage Note or Mortgage
or otherwise to comply with any  applicable  laws  regarding  assumptions or the
transfer of the Mortgaged Property to such Person;  provided,  however,  none of
such terms and requirements  shall both constitute a "significant  modification"
effecting an exchange or  reissuance  of such  Mortgage  Loan under the Code (or
final,  temporary or proposed Treasury regulations  promulgated  thereunder) and
cause any of REMIC I,  REMIC II,  REMIC  III or REMIC IV to fail to  qualify  as
REMICs under the Code or the imposition of any tax on "prohibited  transactions"
or "contributions" after the startup date under the REMIC Provisions. The Master
Servicer  shall  execute  and  deliver  such  documents  only  if it  reasonably
determines that (i) its execution and delivery thereof will not conflict with or
violate any terms of this  Agreement or cause the unpaid balance and interest on
the Mortgage  Loan to be  uncollectible  in whole or in part,  (ii) any required
consents of insurers  under any Required  Insurance  Policies have been obtained
and (iii) subsequent to the closing of the transaction  involving the assumption
or  transfer  (A) the  Mortgage  Loan will  continue  to be  secured  by a first
mortgage  lien (or junior  lien of the same  priority  in relation to any senior
mortgage loan,  with respect to any Mortgage Loan secured by a junior  Mortgage)
pursuant to the terms of the Mortgage, (B) such transaction will not adversely

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affect the coverage under any Required Insurance Policies, (C) the Mortgage Loan
will fully amortize over the remaining term thereof, (D) no material term of the
Mortgage Loan (including the interest rate on the Mortgage Loan) will be altered
nor  will  the  term  of  the   Mortgage   Loan  be  changed   and  (E)  if  the
seller/transferor  of the Mortgaged Property is to be released from liability on
the Mortgage  Loan,  the  buyer/transferee  of the Mortgaged  Property  would be
qualified  to assume the  Mortgage  Loan based on  generally  comparable  credit
quality  and  such  release  will  not  (based  on  the  Master   Servicer's  or
Subservicer's good faith  determination)  adversely affect the collectability of
the Mortgage  Loan.  Upon receipt of  appropriate  instructions  from the Master
Servicer  in  accordance  with the  foregoing,  the  Trustee  shall  execute any
necessary  instruments  for such  assumption  or  substitution  of  liability as
directed  by  the  Master  Servicer.   Upon  the  closing  of  the  transactions
contemplated by such documents, the Master Servicer shall cause the originals or
true and correct  copies of the assumption  agreement,  the release (if any), or
the  modification or supplement to the Mortgage Note or Mortgage to be delivered
to the Trustee or the Custodian  and  deposited  with the Mortgage File for such
Mortgage  Loan.  Any fee  collected  by the  Master  Servicer  or  such  related
Subservicer  for  entering  into an  assumption  or  substitution  of  liability
agreement  will be  retained  by the  Master  Servicer  or such  Subservicer  as
additional servicing compensation.

        (c) The Master Servicer or the related Subservicer,  as the case may be,
shall be entitled to approve a request from a Mortgagor for a partial release of
the related Mortgaged Property,  the granting of an easement thereon in favor of
another Person,  any alteration or demolition of the related Mortgaged  Property
without  any  right  of  reimbursement  or  other  similar  matters  if  it  has
determined, exercising its good faith business judgment in the same manner as it
would if it were the owner of the related  Mortgage Loan, that the security for,
and the timely  and full  collectability  of,  such  Mortgage  Loan would not be
adversely  affected  thereby  and that each of REMIC I,  REMIC II,  REMIC III or
REMIC IV would continue to qualify as a REMIC under the Code as a result thereof
and  that no tax on  "prohibited  transactions"  or  "contributions"  after  the
startup day would be imposed on any of REMIC I, REMIC II,  REMIC III or REMIC IV
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 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 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 Master  Servicer,  providing  the  following:  (i) that the
Mortgage  Loan is secured by Mortgaged  Property  located in a  jurisdiction  in
which an  assignment  in lieu of  satisfaction  is  required  to  preserve  lien
priority,  minimize or avoid mortgage  recording taxes or otherwise comply with,
or facilitate a refinancing under, the laws of such jurisdiction;  (ii) that the
substance of the  assignment  is, and is intended to be, a  refinancing  of such
Mortgage Loan and that the form of the  transaction is solely to comply with, or
facilitate the transaction  under, such local laws; (iii) that the Mortgage Loan
following  the  proposed  assignment  will have a rate of interest at least 0.25
percent  below or above the rate of interest on such Mortgage Loan prior to such
proposed  assignment;  and (iv) that such  assignment  is at the  request of the
borrower under the related Mortgage Loan. Upon approval of an assignment in lieu
of  satisfaction  with respect to any Mortgage Loan,  the Master  Servicer shall
receive cash in an amount equal to the unpaid  principal  balance of and accrued
interest on such

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Mortgage  Loan and the Master  Servicer  shall  treat such amount as a Principal
Prepayment in Full with respect to such Mortgage Loan for all purposes hereof.

        Section 3.14. Realization Upon Defaulted Mortgage Loans.

        (a) The Master  Servicer shall  foreclose  upon or otherwise  comparably
convert  (which may include an REO  Acquisition)  the  ownership  of  properties
securing such of the Mortgage  Loans as come into and continue in default and as
to which no satisfactory  arrangements  can be made for collection of delinquent
payments pursuant to Section 3.07.  Alternatively,  the Master Servicer may take
other  actions in respect of a defaulted  Mortgage  Loan,  which may include (i)
accepting  a short sale (a payoff of the  Mortgage  Loan for an amount less than
the  total  amount  contractually  owed in  order  to  facilitate  a sale of the
Mortgaged Property by the Mortgagor) or permitting a short refinancing (a payoff
of the Mortgage Loan for an amount less than the total amount contractually owed
in order to facilitate refinancing transactions by the Mortgagor not involving a
sale of the Mortgaged  Property),  (ii)  arranging for a repayment plan or (iii)
agreeing to a modification  in accordance  with Section 3.07. In connection with
such  foreclosure  or other  conversion or action,  the Master  Servicer  shall,
consistent  with Section 3.11,  follow such practices and procedures as it shall
deem  necessary  or  advisable,  as shall be  normal  and  usual in its  general
mortgage  servicing  activities  and as shall be  required or  permitted  by the
Program  Guide;  provided  that the Master  Servicer  shall not be liable in any
respect  hereunder if the Master  Servicer is acting in connection with any such
foreclosure  or other  conversion or action in a manner that is consistent  with
the provisions of this Agreement.  The Master  Servicer,  however,  shall not be
required  to  expend  its own  funds  or incur  other  reimbursable  charges  in
connection  with  any  foreclosure,   or  attempted  foreclosure  which  is  not
completed, or towards the correction of any default on a related senior mortgage
loan, or towards the  restoration of any property  unless it shall determine (i)
that  such  restoration   and/or  foreclosure  will  increase  the  proceeds  of
liquidation  of the  Mortgage  Loan to  Holders of  Certificates  of one or more
Classes  or the  Insurer  after  reimbursement  to itself for such  expenses  or
charges  and (ii) that such  expenses  and  charges  will be  recoverable  to it
through Liquidation  Proceeds,  Insurance Proceeds,  or REO Proceeds (respecting
which it shall have  priority for  purposes of  withdrawals  from the  Custodial
Account  pursuant to Section 3.10,  whether or not such expenses and charges are
actually  recoverable from related Liquidation  Proceeds,  Insurance Proceeds or
REO  Proceeds).  In the event of such a  determination  by the  Master  Servicer
pursuant  to this  Section  3.14(a),  the Master  Servicer  shall be entitled to
reimbursement  of its funds so expended  pursuant to Section  3.10. In addition,
the Master  Servicer may pursue any remedies that may be available in connection
with a breach of a representation and warranty with respect to any such Mortgage
Loan in accordance with Sections 2.03 and 2.04. However,  the Master Servicer is
not required to continue to pursue both  foreclosure (or similar  remedies) with
respect to the  Mortgage  Loans and  remedies in  connection  with a breach of a
representation and warranty if the Master Servicer  determines in its reasonable
discretion  that one such remedy is more likely to result in a greater  recovery
as to the  Mortgage  Loan.  Upon the  occurrence  of a Cash  Liquidation  or REO
Disposition,  following  the deposit in the  Custodial  Account of all Insurance
Proceeds,  Liquidation Proceeds and other payments and recoveries referred to in
the definition of "Cash Liquidation" or "REO  Disposition," as applicable,  upon
receipt by the  Trustee  of written  notification  of such  deposit  signed by a
Servicing  Officer,  the  Trustee or any  Custodian,  as the case may be,  shall
release to the Master  Servicer the related  Mortgage File and the Trustee shall
execute and deliver such  instruments of transfer or assignment  prepared by the
Master Servicer, in each case without recourse, as shall be necessary to vest in
the

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Master Servicer or its designee,  as the case may be, the related Mortgage Loan,
and  thereafter  such  Mortgage  Loan  shall  not be  part  of the  Trust  Fund.
Notwithstanding  the foregoing or any other provision of this Agreement,  in the
Master Servicer's sole discretion with respect to any defaulted Mortgage Loan or
REO Property as to either of the following provisions, (i) a Cash Liquidation or
REO  Disposition  may be deemed to have  occurred if  substantially  all amounts
expected by the Master  Servicer to be received in  connection  with the related
defaulted  Mortgage  Loan or REO  Property  have  been  received,  and  (ii) for
purposes  of  determining  the  amount of any  Liquidation  Proceeds,  Insurance
Proceeds,  REO Proceeds or other  unscheduled  collections  or the amount of any
Realized  Loss,  the Master  Servicer may take into account  minimal  amounts of
additional  receipts  expected  to  be  received  or  any  estimated  additional
liquidation  expenses  expected to be incurred  in  connection  with the related
defaulted Mortgage Loan or REO Property.

        (b) In the event that title to any Mortgaged Property is acquired by the
Trust Fund as an REO Property by foreclosure or by deed in lieu of  foreclosure,
the deed or certificate of sale shall be issued to the Trustee or to its nominee
on behalf of  Certificateholders.  Notwithstanding any such acquisition of title
and  cancellation of the related  Mortgage Loan, such REO Property shall (except
as otherwise  expressly  provided  herein) be  considered  to be an  Outstanding
Mortgage  Loan held in the Trust Fund until such time as the REO Property  shall
be  sold.  Consistent  with  the  foregoing  for  purposes  of all  calculations
hereunder so long as such REO Property  shall be considered to be an Outstanding
Mortgage Loan it shall be assumed that,  notwithstanding  that the  indebtedness
evidenced by the related Mortgage Note shall have been discharged, such Mortgage
Note and the  related  amortization  schedule  in effect at the time of any such
acquisition  of title  (after  giving  effect to any previous  Curtailments  and
before any adjustment  thereto by reason of any bankruptcy or similar proceeding
or any moratorium or similar waiver or grace period) remain in effect.

        (c) In the event  that the  Trust  Fund  acquires  any REO  Property  as
aforesaid  or otherwise in  connection  with a default or imminent  default on a
Mortgage Loan, the Master  Servicer on behalf of the Trust Fund shall dispose of
such REO  Property  within  three  full  years  after  the  taxable  year of its
acquisition by the Trust Fund for purposes of Section 860G(a)(8) of the Code (or
such shorter period as may be necessary under  applicable  state  (including any
state in which such  property is located)  law to maintain the status of each of
REMIC I, REMIC II, REMIC III or REMIC IV as a REMIC under  applicable  state law
and avoid taxes resulting from such property failing to be foreclosure  property
under applicable state law) or, at the expense of the Trust Fund, request,  more
than 60 days before the day on which such grace period would  otherwise  expire,
an  extension of such grace period  unless the Master  Servicer  obtains for the
Trustee and the Insurer an Opinion of Counsel,  addressed  to the  Trustee,  the
Insurer  and the Master  Servicer,  to the effect  that the holding by the Trust
Fund of such REO  Property  subsequent  to such  period  will not  result in the
imposition of taxes on "prohibited  transactions"  as defined in Section 860F of
the Code or cause  any of REMIC I,  REMIC  II,  REMIC III or REMIC IV 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

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to qualify as "foreclosure property" within the meaning of Section 860G(a)(8) of
the  Code or (ii)  subject  REMIC  I,  REMIC  II,  REMIC  III or REMIC IV to the
imposition  of any  federal  income  taxes on the  income  earned  from such REO
Property,  including any taxes imposed by reason of Section 860G(c) of the Code,
unless the Master  Servicer has agreed to indemnify  and hold harmless the Trust
Fund with respect to the imposition of any such taxes.

        (d) The proceeds of any Cash Liquidation, REO Disposition or purchase or
repurchase of any Mortgage Loan pursuant to the terms of this Agreement, as well
as any recovery resulting from a collection of Liquidation  Proceeds,  Insurance
Proceeds or REO Proceeds,  will be applied in the  following  order of priority:
first, to reimburse the Master Servicer or the related Subservicer in accordance
with Section  3.10(a)(ii);  second, to the  Certificateholders  to the extent of
accrued and unpaid  interest on the Mortgage  Loan,  and any related REO Imputed
Interest,  at the Net Mortgage  Rate (or the  Modified Net Mortgage  Rate in the
case of a Modified  Mortgage  Loan),  to the Due Date in the  related Due Period
prior to the  Distribution  Date on which such  amounts  are to be  distributed;
third, to the Certificateholders as a recovery of principal on the Mortgage Loan
(or REO Property) (provided that if any such Class of Certificates to which such
Realized Loss was allocated is no longer  outstanding,  such subsequent recovery
shall be  distributed  to the  persons  who were the  Holders  of such  Class of
Certificates   when  it  was  retired);   fourth,  to  all  Servicing  Fees  and
Subservicing Fees payable therefrom (and the Master Servicer and the Subservicer
shall have no claims for any deficiencies with respect to such fees which result
from the foregoing allocation);  fifth, to the Insurer for reimbursement for any
payments  made pursuant to the Policy to the extent not  reimbursed  pursuant to
Section  4.02(c)(v) and (vi) or 4.02(d)(v)  and (vi); and sixth,  to Foreclosure
Profits.

        Section 3.15. Trustee to Cooperate; Release of Mortgage Files.

        (a) Upon becoming  aware of the payment in full of any Mortgage Loan, or
upon the receipt by the Master  Servicer of a notification  that payment in full
will be escrowed in a manner  customary for such purposes,  the Master  Servicer
will  immediately  notify the Trustee (if it holds the related Mortgage File) or
the Custodian by a  certification  of a Servicing  Officer (which  certification
shall  include a  statement  to the effect  that all  amounts  received or to be
received in  connection  with such payment which are required to be deposited in
the  Custodial  Account  pursuant  to  Section  3.07  have  been  or  will be so
deposited),  substantially  in one of the forms  attached  hereto  as  Exhibit G
requesting   delivery  to  it  of  the  Mortgage  File.  Upon  receipt  of  such
certification  and request,  the Trustee shall  promptly  release,  or cause the
Custodian to release,  the related  Mortgage  File to the Master  Servicer.  The
Master  Servicer  is  authorized  to execute and  deliver to the  Mortgagor  the
request for  reconveyance,  deed of  reconveyance  or release or satisfaction of
mortgage or such  instrument  releasing the lien of the Mortgage,  together with
the Mortgage Note with, as appropriate, written evidence of cancellation thereon
and to cause the removal  from the  registration  on the MERS(R)  System of such
Mortgage  and to  execute  and  deliver,  on  behalf  of  the  Trustee  and  the
Certificateholders  or any of them, any and all  instruments of  satisfaction or
cancellation  or of  partial  or full  release,  including  any  applicable  UCC
termination  statements.  No expenses incurred in connection with any instrument
of  satisfaction  or deed of  reconveyance  shall be chargeable to the Custodial
Account or the Certificate Account.

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<PAGE>

        (b) From time to time as is appropriate for the servicing or foreclosure
of any Mortgage Loan, the Master Servicer shall deliver to the Custodian, with a
copy to the Trustee,  a certificate of a Servicing Officer  substantially in one
of the forms attached as Exhibit G hereto, requesting that possession of all, or
any document  constituting  part of, the Mortgage File be released to the Master
Servicer and  certifying as to the reason for such release and that such release
will not invalidate any insurance  coverage  provided in respect of the Mortgage
Loan under any Required  Insurance  Policy.  Upon receipt of the foregoing,  the
Trustee shall deliver,  or cause the Custodian to deliver,  the Mortgage File or
any document  therein to the Master  Servicer.  The Master  Servicer shall cause
each  Mortgage  File or any  document  therein so released to be returned to the
Trustee, or the Custodian as agent for the Trustee when the need therefor by the
Master  Servicer  no  longer  exists,  unless  (i) the  Mortgage  Loan  has been
liquidated and the Liquidation  Proceeds relating to the Mortgage Loan have been
deposited in the  Custodial  Account or (ii) the Mortgage  File or such document
has been  delivered  directly or through a Subservicer  to an attorney,  or to a
public  trustee or other  public  official as required by law,  for  purposes of
initiating or pursuing legal action or other  proceedings for the foreclosure of
the  Mortgaged  Property  either  judicially or  non-judicially,  and the Master
Servicer  has  delivered  directly  or through a  Subservicer  to the  Trustee a
certificate of a Servicing Officer  certifying as to the name and address of the
Person to which  such  Mortgage  File or such  document  was  delivered  and the
purpose or purposes of such delivery.

        (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.  If the  portion of a
Monthly  Payment on a Simple  Interest  Loan that is applied to interest is less
than the

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portion of such Monthly Payment that would have been applied to interest if such
payment had been received on the related Due Date,  the aggregate  Servicing Fee
payable on the related  Distribution  Date to the Master  Servicer in respect of
all of the Mortgage Loans shall be reduced by such difference. If the portion of
a Monthly  Payment on a Simple Interest Loan that is applied to interest is more
than the  portion  of such  Monthly  Payment  that  would  have been  applied to
interest  if such  payment  had been  received  on the  related  Due  Date,  the
aggregate  Servicing Fee payable on the related  Distribution Date to the Master
Servicer  in respect of all of the  Mortgage  Loans shall be  increased  by such
difference.

        (b) Additional  servicing  compensation in the form of assumption  fees,
late payment charges,  investment  income on amounts in the Custodial Account or
the Certificate Account or otherwise shall be retained by the Master Servicer or
the Subservicer to the extent provided herein, subject to clause (e) below.

        (c) The Master  Servicer  shall be required to pay, or cause to be paid,
all  expenses  incurred  by it  in  connection  with  its  servicing  activities
hereunder (including payment of premiums for the Primary Insurance Policies,  if
any,  to the extent  such  premiums  are not  required to be paid by the related
Mortgagors,  and the fees and  expenses of the Trustee  and any  Custodian)  and
shall not be entitled to reimbursement  therefor except as specifically provided
in Sections 3.10 and 3.14.

        (d) The Master  Servicer's right to receive  servicing  compensation may
not be transferred in whole or in part except in connection with the transfer of
all of its  responsibilities  and  obligations of the Master Servicer under this
Agreement.

        (e)  Notwithstanding  clauses (a) and (b) above, the amount of servicing
compensation  that the Master  Servicer  shall be  entitled  to receive  for its
activities  hereunder for the period ending on each  Distribution  Date shall be
reduced  (but not below zero) by an amount  equal to  Compensating  Interest (if
any) for such  Distribution  Date.  Such reduction  shall be applied during such
period as follows:  first, to any Servicing Fee or Subservicing Fee to which the
Master Servicer is entitled  pursuant to Section  3.10(a)(iii);  second,  to any
income or gain  realized  from any  investment  of funds  held in the  Custodial
Account or the  Certificate  Account to which the Master  Servicer  is  entitled
pursuant to Sections 3.07(c) or 4.01(b), respectively; and third, to any amounts
of servicing  compensation to which the Master Servicer is entitled  pursuant to
Section 3.10(a)(v) or (vi). In making such reduction,  the Master Servicer shall
not withdraw from the Custodial  Account any such amount  representing  all or a
portion  of the  Servicing  Fee to  which it is  entitled  pursuant  to  Section
3.10(a)(iii);  (ii) shall not withdraw from the Custodial Account or Certificate
Account any such amount to which it is entitled  pursuant to Section  3.07(c) or
4.01(b) and (iii) shall not withdraw from the Custodial  Account any such amount
of servicing compensation to which it is entitled pursuant to Section 3.10(a)(v)
or (vi). With respect to any Distribution  Date,  Compensating  Interest derived
from  Loan  Group I shall be used on such  Distribution  Date  (i) to cover  any
Prepayment  Interest  Shortfalls  on the  Group I Loans  and (ii) to  cover  any
Prepayment Interest Shortfalls on the Group II Loans, but only to the extent not
covered by Compensating Interest derived from Loan Group II. With respect to any
Distribution  Date,  Compensating  Interest  derived from Loan Group II shall be
used on such Distribution Date (i) to cover any Prepayment  Interest  Shortfalls
on the Group II Loans and (ii) to cover any  Prepayment  Interest  Shortfalls on
the Group I Loans,  but only to the extent not covered by Compensating  Interest
derived from Loan Group I.

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        Section 3.17. Reports to the Trustee and the Depositor.

        Not later than fifteen  days after each  Distribution  Date,  the Master
Servicer  shall forward to the Trustee and the Depositor a statement,  certified
by a Servicing Officer,  setting forth the status of the Custodial Account as of
the close of business on such  Distribution  Date as it relates to the  Mortgage
Loans and showing,  for the period covered by such  statement,  the aggregate of
deposits in or withdrawals from the Custodial Account in respect of the Mortgage
Loans for each  category of deposit  specified in Section 3.07 and each category
of withdrawal specified in Section 3.10.

        Section 3.18. Annual Statement as to Compliance.

        The Master  Servicer will deliver to the Depositor,  the Trustee and the
Insurer 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 Depositor'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  Depositor'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 (or, in each case,
if such day is not a Business Day, the immediately  preceding  Business Day), an
Officers'  Certificate stating, as to each signer thereof,  that (i) a review of
the activities of the Master Servicer during the preceding calendar year related
to its servicing of mortgage loans and of its performance  under the pooling and
servicing  agreements,  including  this  Agreement,  has been  made  under  such
officers'  supervision,  (ii) to the best of such officers' knowledge,  based on
such review,  the Master Servicer has complied in all material respects with the
minimum servicing  standards set forth in the Uniform Single Attestation Program
for Mortgage  Bankers and has fulfilled all of its material  obligations  in all
material  respects  throughout  such  year,  or,  if  there  has  been  material
noncompliance  with such servicing  standards or a default in the fulfillment in
all material  respects of any such obligation  relating to this Agreement,  such
statement shall include a description of such noncompliance or specify each such
default,  as the case may be,  known to such  officer  and the nature and status
thereof and (iii) to the best of such officers' knowledge,  each Subservicer has
complied in all material respects with the minimum servicing standards set forth
in the Uniform Single Attestation Program for Mortgage Bankers and has fulfilled
all of its material obligations under its Subservicing Agreement in all material
respects throughout such year, or if there has been material  noncompliance with
such  servicing  standards  or a  material  default in the  fulfillment  of such
obligations relating to this Agreement,  specifying such statement shall include
a description of such  noncompliance  or specify each such default,  as the case
may be, known to such officer and the nature and status thereof.

        Section 3.19. Annual Independent Public Accountants' Servicing Report.

        On or before 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 Depositor'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  Depositor'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 (or, in each case,
if such day is not a Business Day, the immediately  preceding Business Day), the
Master Servicer at its expense shall cause a firm of

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independent  public accountants which shall be members of the American Institute
of  Certified  Public  Accountants  to  furnish a report to the  Depositor,  the
Insurer and the Trustee stating its opinion that, on the basis of an examination
conducted by such firm substantially in accordance with standards established by
the American  Institute of Certified  Public  Accountants,  the assertions  made
pursuant  to  Section  3.18  regarding  compliance  with the  minimum  servicing
standards  set forth in the Uniform  Single  Attestation  Program  for  Mortgage
Bankers  during the  preceding  calendar  year are fairly stated in all material
respects,  subject to such  exceptions  and other  qualifications  that,  in the
opinion of such  firm,  such  accounting  standards  require  it to  report.  In
rendering  such  statement,  such firm may rely,  as to matters  relating to the
direct servicing of mortgage loans by Subservicers,  upon comparable  statements
for examinations  conducted by independent public  accountants  substantially in
accordance  with standards  established  by the American  Institute of Certified
Public Accountants  (rendered within one year of such statement) with respect to
such Subservicers.

        Section 3.20. Right of the Depositor in Respect of the Master Servicer.

        The Master  Servicer  shall afford the Depositor  and the Trustee,  upon
reasonable notice, during normal business hours access to all records maintained
by the Master  Servicer in respect of its rights and  obligations  hereunder and
access to officers of the Master Servicer responsible for such obligations. Upon
request,  the Master  Servicer  shall furnish the Depositor with its most recent
financial statements and such other information as the Master Servicer possesses
regarding its business, affairs, property and condition, financial or otherwise.
The Master  Servicer  shall also  cooperate  with all  reasonable  requests  for
information  including,  but not limited to, notices, tapes and copies of files,
regarding  itself,  the Mortgage  Loans or the  Certificates  from any Person or
Persons identified by the Depositor or Residential  Funding.  The Insurer hereby
is so identified. The Depositor may, but is not obligated to perform, or cause a
designee to perform,  any defaulted  obligation of the Master Servicer hereunder
or  exercise  the rights of the Master  Servicer  hereunder;  provided  that the
Master  Servicer  shall not be relieved of any of its  obligations  hereunder by
virtue of such performance by the Depositor or its designee. The Depositor shall
not have the responsibility or liability for any action or failure to act by the
Master  Servicer and is not obligated to supervise the performance of the Master
Servicer under this Agreement or otherwise.

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                                          ARTICLE IV

                                PAYMENTS TO CERTIFICATEHOLDERS

        Section 4.01. Certificate Account.

        (a) The Master  Servicer  acting as agent of the Trustee shall establish
and maintain a Certificate  Account in which the Master  Servicer shall cause to
be  deposited  on behalf of the Trustee on or before 2:00 P.M.  New York time on
each Certificate Account Deposit Date by wire transfer of immediately  available
funds  an  amount  equal  to the sum of (i)  any  Advance  for  the  immediately
succeeding  Distribution  Date,  (ii) any amount required to be deposited in the
Certificate Account pursuant to Section 3.12(a), (iii) any amount required to be
deposited in the Certificate  Account pursuant to Section 3.16(e),  Section 4.07
or Section 4.08, (iv) any amount to be deposited in the Reserve Fund pursuant to
Section 4.09, (v) any amount  required to be paid pursuant to Section 9.01, (vi)
any  prepayment  charges on the  Mortgage  Loans  received  during  the  related
Prepayment  Period,  (vii) an amount equal to the  Certificate  Insurer  Premium
payable on such Distribution Date and (viii) all other amounts  constituting the
Group I or Group II Available Distribution Amount for the immediately succeeding
Distribution  Date.  In  addition,  as and to the extent  required  pursuant  to
Section  4.10(b),  the Trustee shall  withdraw  from the  Insurance  Account and
deposit  into the  Certificate  Account the amount  necessary to pay the Insured
Amount on each Distribution Date to the extent received from the Insurer.

        (b) On each Distribution  Date, prior to making any other  distributions
referred  to in  Section  4.02  herein,  the  Trustee  shall  withdraw  from the
Certificate  Account and pay to the  Insurer,  by wire  transfer of  immediately
available funds to the Insurer Account, the Certificate Insurer Premium for such
Distribution  Date.  The Trustee  shall  deposit any amounts  received  from the
Insurer pursuant to the Policy into the Insurance Account.  The amount necessary
to pay any Insured  Amount shall be  distributed  on the  immediately  following
Distribution  Date as part of the  Group I or  Group II  Available  Distribution
Amount, as applicable.

        (c) The Trustee shall,  upon written  request from the Master  Servicer,
invest or cause the institution  maintaining  the Certificate  Account to invest
the funds in the Certificate Account in Permitted Investments  designated in the
name of the Trustee for the benefit of the  Certificateholders  and the Insurer,
which  shall  mature  not  later  than  the  Business  Day  next  preceding  the
Distribution Date next following the date of such investment (except that (i) if
such  Permitted  Investment is an obligation of the  institution  that maintains
such account or a fund for which such institution serves as custodian, then such
Permitted  Investment  may mature on such  Distribution  Date and (ii) any other
investment  may mature on such  Distribution  Date if the Trustee  shall advance
funds on such Distribution Date to the Certificate Account in the amount payable
on such  investment on such  Distribution  Date,  pending receipt thereof to the
extent  necessary to make  distributions on the  Certificates)  and shall not be
sold or disposed of prior to  maturity.  All income and gain  realized  from any
such  investment  shall be for the benefit of the Master  Servicer  and shall be
subject to its  withdrawal or order from time to time.  The amount of any losses
incurred  in  respect  of  any  such  investments  shall  be  deposited  in  the
Certificate  Account by the Master Servicer out of its own funds  immediately as
realized.

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        Section 4.02. Distributions.

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

        (b)(1)  On  each  Distribution  Date,  the  following  amounts,  in  the
following order of priority, to the extent of the Group I Available Distribution
Amount,  reduced by distributions made to the Class R-I Certificates pursuant to
Section 4.02(c),  shall be deemed distributed by REMIC I to REMIC III on account
of REMIC I Regular Interest A:

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

               (ii) to the extent of amounts  remaining after the  distributions
made  pursuant  to clause  (i)  above,  to REMIC I Regular  Interest A until the
Uncertificated  Principal Balance of such REMIC I Regular Interest is reduced to
zero.

        (2) On each Distribution Date, the following  amounts,  in the following
order of priority, to the extent of the Group II Available  Distribution Amount,
reduced by distributions made to the Class R-II Certificates pursuant to Section
4.02(d),  shall be deemed  distributed  by REMIC II to REMIC III on  account  of
REMIC II Regular Interests B:

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

               (ii) to the extent of amounts  remaining after the  distributions
made  pursuant to clause (i) above,  allocated  as follows:  to REMIC II Regular
Interest B until the  Uncertificated  Principal Balance of such REMIC II Regular
Interest is reduced to zero.

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

               (i) to the extent of the Group I Available  Distribution  Amount,
reduced by  distributions  made to the Class R-I  Certificates  and Class  R-III
Certificates  pursuant to Section 4.02(c), to the Holders of the REMIC III Group
I  Regular  Interests,  pro  rata,  in  an  amount  equal  to  (A)  the  related
Uncertificated Accrued Interest for such Distribution Date, plus (B) any amounts
in respect thereof remaining unpaid from previous  Distribution  Dates.  Amounts
payable as  Uncertificated  Accrued  Interest  in  respect of REMIC III  Regular
Interest I-ZZ shall be reduced when the REMIC III Group I  Overcollateralization
Amount is less than the REMIC III Group I Required Overcollateralization Amount,
by the lesser of (x) the amount of such difference and (y) the REMIC III Regular
Interest I-ZZ Maximum Interest Deferral Amount,  and such amount will be payable
to

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<PAGE>

the  Holders of REMIC III Regular  Interest  A-I-1,  REMIC III Regular  Interest
A-I-2, REMIC III Regular Interest A-I-3, REMIC III Regular Interest A-I-4, REMIC
III  Regular  Interest  A-I-5 and REMIC III Regular  Interest  A-I-6 in the same
proportion as the Group I Overcollateralization  Increase Amount is allocated to
the  Class   A-I-1   Certificates,   Class  A-I-2   Certificates,   Class  A-I-3
Certificates, Class A-I-4 Certificates, Class A-I-5 Certificates and Class A-I-6
Certificates, respectively; and

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

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

               (i) to the extent of the Group II Available  Distribution Amount,
reduced by  distributions  made to the Class R-II  Certificates  and Class R-III
Certificates  pursuant to Section 4.02(d), to the Holders of the REMIC III Group
II  Regular  Interests,  pro  rata,  in an  amount  equal  to  (A)  the  related
Uncertificated Accrued Interest for such Distribution Date, plus (B) any amounts
in respect thereof remaining unpaid from previous  Distribution  Dates.  Amounts
payable as  Uncertificated  Accrued  Interest  in  respect of REMIC III  Regular
Interest    II-ZZ   shall   be   reduced   when   the   REMIC   III   Group   II
Overcollateralization  Amount  is less  than the  REMIC  III  Group II  Required
Overcollateralization Amount, by the lesser of (x) the amount of such difference
and (y) the REMIC III Regular Interest II-ZZ Maximum  Interest  Deferral Amount,
and such amount  will be payable to the  Holders of REMIC III  Regular  Interest
A-II-A and REMIC III  Regular  Interest  A- II-B in the same  proportion  as the
Group II Overcollateralization  Increase Amount is allocated to the Class A-II-A
Certificates and Class A-II-B Certificates, respectively; and

               (ii) on each Distribution Date, to the Holders of REMIC III Group
II  Regular  Interests  in an  amount  equal to the  remainder  of the  Group II
Available  Distribution  Amount after the distributions  made pursuant to clause
(i) above,  allocated as follows (except as provided below):  (A) to the Holders
of the REMIC III Regular  Interest  II-AA,  98.00% of such  remainder  until the
Uncertificated  Principal  Balance of such REMIC III Regular Interest is reduced
to zero; (B) to the Holders of the REMIC III Regular Interest A-II-A and A-II-B,
1.00% of such remainder, in the same

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<PAGE>

proportion as principal payments are allocated to the Class A-II-A  Certificates
and Class A-II-B Certificates,  respectively, until the Uncertificated Principal
Balance of each such REMIC III Regular  Interest is reduced to zero;  (C) to the
Holders of the REMIC III Regular  Interest II-ZZ,  1.00% of such remainder until
the  Uncertificated  Principal  Balance of such REMIC III  Regular  Interest  is
reduced to zero; and (D) any remaining amounts to the Holders of the Class R-III
Certificates; provided, however, that 98.00% and 2.00% of any principal payments
that are attributable to a Group II Overcollateralization Reduction Amount shall
be  allocated to Holders of the REMIC III Regular  Interest  II-AA and REMIC III
Regular Interest II-ZZ, respectively.

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

        (c) On each  Distribution  Date (x) the Master Servicer on behalf of the
Trustee or (y) the Paying Agent  appointed by the Trustee,  shall  distribute to
each  Certificateholder  of record on the next preceding Record Date (other than
as  provided  in  Section  9.01  respecting  the final  distribution)  either in
immediately  available  funds (by wire  transfer or otherwise) to the account of
such  Certificateholder at a bank or other entity having appropriate  facilities
therefor,  if such  Certificateholder has so notified the Master Servicer or the
Paying  Agent,  as the case may be,  or,  if such  Certificateholder  has not so
notified the Master  Servicer or the Paying  Agent by the Record Date,  by check
mailed to such  Certificateholder at the address of such Holder appearing in the
Certificate Register such Certificateholder's share (which share with respect to
each Class of  Certificates,  shall be based on the aggregate of the  Percentage
Interests  represented  by  Certificates  of the  applicable  Class held by such
Holder of the following amounts, in the following order of priority,  subject to
the  provisions of Section  4.02(e)),  in each case to the extent of the Group I
Available  Distribution  Amount on deposit in the Certificate  Account (or, with
respect to clause (xviii) below, to the extent of prepayment  charges on deposit
in the Certificate Account):

               (i) to the Class A-I  Certificateholders,  the Class A-I Interest
        Distribution  Amount,  with such  amount  allocated  among the Class A-I
        Certificateholders on a pro rata basis;

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

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

               (iv) to the Class A-II  Certificateholders,  from the amount,  if
        any, of the Group I Available  Distribution  Amount  remaining after the
        foregoing distributions, an amount equal

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<PAGE>

        to the principal  portion of Realized Losses (other than Group II Excess
        Losses)  on the Group II Loans  during  the  immediately  preceding  Due
        Period to the extent not covered by the Group II Excess Cash Flow, which
        amount shall be included in the Group II Principal  Distribution  Amount
        and paid to the Class  A-II  Certificateholders,  until the  Certificate
        Principal  Balances of the Class A-II  Certificates have been reduced to
        zero;

               (v) to the  Insurer,  from the  amount,  if any,  of the  Group I
        Available    Distribution   Amount   remaining   after   the   foregoing
        distributions, in respect of any Group I Cumulative Insurance Payments;

               (vi) to the  Insurer,  from the  amount,  if any,  of the Group I
        Available    Distribution   Amount   remaining   after   the   foregoing
        distributions, in respect of any Group II Cumulative Insurance Payments,
        to the extent not covered by the Group II Excess Cash Flow;

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

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

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

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

                                              87

<PAGE>

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

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

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

               (xiv) to make  payments,  from amounts  otherwise  payable to the
        Class  SB-I  Certificates  (but  in  no  event  more  than  the  Accrued
        Certificate  Interest on such Class),  (i) first, to the Reserve Fund to
        pay to the Class  A-I-1,  Class A-I-5 and Class A-I-6  Certificates  the
        amount of any Group I Net WAC Cap  Carry-Forward  Amount on such Classes
        of Certificates;  and (ii) second,  to maintain a balance in the Reserve
        Fund equal to the Reserve Fund Deposit;

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

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

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

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

                                              88

<PAGE>

        after the  Certificate  Principal  Balance of each Class A-I Certificate
        has been reduced to zero, the Group I Overcollateralization Amount; and

               (xix) to the Class R-IV Certificateholders,  the balance, if any,
        of the Group I Available Distribution Amount.

        (d) On each  Distribution  Date (x) the Master Servicer on behalf of the
Trustee or (y) the Paying Agent  appointed by the Trustee,  shall  distribute to
each  Certificateholder  of record on the next preceding Record Date (other than
as  provided  in  Section  9.01  respecting  the final  distribution)  either in
immediately  available  funds (by wire  transfer or otherwise) to the account of
such  Certificateholder at a bank or other entity having appropriate  facilities
therefor,  if such  Certificateholder has so notified the Master Servicer or the
Paying  Agent,  as the case may be,  or,  if such  Certificateholder  has not so
notified the Master  Servicer or the Paying  Agent by the Record Date,  by check
mailed to such  Certificateholder at the address of such Holder appearing in the
Certificate Register such Certificateholder's share (which share with respect to
each Class of  Certificates,  shall be based on the aggregate of the  Percentage
Interests  represented  by  Certificates  of the  applicable  Class held by such
Holder of the following amounts, in the following order of priority,  subject to
the provisions of Section  4.02(e)),  in each case to the extent of the Group II
Available  Distribution  Amount on deposit in the Certificate  Account (or, with
respect to clause (xviii) below, to the extent of prepayment  charges on deposit
in the Certificate Account):

               (i) to the Class A-II Certificateholders, the Class A-II Interest
        Distribution  Amount,  with such amount  allocated  among the Class A-II
        Certificateholders on a pro rata basis;

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

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

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

                                              89

<PAGE>

               (v) to the  Insurer,  from the  amount,  if any,  of the Group II
        Available    Distribution   Amount   remaining   after   the   foregoing
        distributions, in respect of any Group II Cumulative Insurance Payments;

               (vi) to the  Insurer,  from the  amount,  if any, of the Group II
        Available    Distribution   Amount   remaining   after   the   foregoing
        distributions,  in respect of any Group I Cumulative Insurance Payments,
        to the extent not covered by the Group I Excess Cash Flow;

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

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

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

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

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

                                              90

<PAGE>

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

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

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

               (xv) to make  payments,  from  amounts  otherwise  payable to the
        Class  SB-II  Certificates  (but  in no  event  more  than  the  Accrued
        Certificate  Interest on such Class),  (i) first, to the Reserve Fund to
        pay to the Class A-I-1,  Class A-I-5 and Class A-I-6  Certificates,  the
        amount of any Group I Net WAC Cap  Carry-Forward  Amount on such Classes
        of  Certificates  to the extent  not  covered by  payments  pursuant  to
        Section  4.02(c)(xiv),  and (ii)  second,  to  maintain a balance in the
        Reserve Fund equal to the Reserve Fund Deposit;

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

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

               (xviii)to  the  Class  SB-II  Certificates,  the  amount  of  any
        payments or collections consisting of prepayment charges received on the
        Group II Loans  (which  amounts  shall not be  included  in the Group II
        Available  Distribution  Amount) and for any Distribution Date after the
        Certificate  Principal  Balance of each Class A-II  Certificate has been
        reduced to zero, the Group II Overcollateralization Amount; and

               (xix) to the Class R-IV Certificateholders,  the balance, if any,
        of the Group II Available Distribution Amount.

                                              91

<PAGE>

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

               (i) With  respect to the Class A-I  Certificates  and the Group I
        Principal Distribution Amount:

                      (A)  first,  to the to the Class  A-I-6  Certificates,  an
               amount equal to the Class A-I-6 Lockout  Distribution  Amount for
               that Distribution  Date, until the Certificate  Principal Balance
               of the Class A-I-6 Certificates has been reduced to zero; and

                      (B) second, to the Class A-I-1,  Class A-I-2, Class A-I-3,
               Class A-I-4,  Class A-I-5 and Class A-I-6  Certificates,  in that
               order,  in each case  until  the  Certificate  Principal  Balance
               thereof has been reduced to zero.

               (ii) With respect to the Class A-II Certificates and the Group II
        Principal Distribution Amount:

                      (A)  first,  concurrently,   the  Class  A-II-A  Principal
               Distribution  Amount  will be  distributed  to the  Class  A-II-A
               Certificates,  until the  Certificate  Principal  Balance  of the
               Class A-II-A Certificates has been reduced to zero, and the Class
               A-II- B Principal  Distribution Amount will be distributed to the
               Class  A-II-B  Certificates,   until  the  Certificate  Principal
               Balance  of the Class  A-II-B  Certificates  has been  reduced to
               zero; and

                      (B) second, any remaining Group II Principal  Distribution
               Amount will be distributed  to the remaining  Class of Class A-II
               Certificates,  until the  Certificate  Principal  Balance of that
               Class of Class A-II Certificates has been reduced to zero.

        (f) Within five Business Days before the related  Distribution Date, the
Master Servicer shall notify the Trustee of the amounts,  if any, payable to the
Insurer pursuant to Section 4.02(c)(v) and (vi) and (d)(v) and (vi).

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

        (h) Any  Prepayment  Interest  Shortfalls on the Group I Loans which are
not  covered by  Compensating  Interest  as  described  in Section  3.16 will be
allocated  among the  Class A-I  Certificates  pro rata in  accordance  with the
amount  of  Accrued  Certificate  Interest  that  would  have  accrued  on  that
Certificate absent these shortfalls. Any such uncovered Prepayment Interest

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

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

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

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        (l) 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
prior calendar month. In the event that Certificateholders required to surrender
their   Certificates   pursuant  to  Section  9.01(c)  do  not  surrender  their
Certificates for final cancellation, the Trustee shall cause funds distributable
with respect to such  Certificates to be withdrawn from the Certificate  Account
and   credited   to  a  separate   escrow   account  for  the  benefit  of  such
Certificateholders as provided in Section 9.01(d).

Section 4.03. Statements to  Certificateholders;  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  forward by mail or otherwise  make
available   electronically  on  its  website  (which  may  be  obtained  by  any
Certificateholder  by telephoning the Trustee at (877) 722-1095) to each Holder,
the  Insurer  and  the  Depositor  a  statement   setting  forth  the  following
information  as to  each  Class  of  Certificates,  in each  case to the  extent
applicable:

               (i) (A)the amount of such distribution to the  Certificateholders
        of such  Class  applied  to reduce  the  Certificate  Principal  Balance
        thereof,  and (B) the aggregate  amount  included  therein  representing
        Principal Prepayments;

               (ii) the amount of such  distribution to Holders of such Class of
        Certificates allocable to interest;

               (iii)  if the  distribution  to the  Holders  of  such  Class  of
        Certificates is less than the full amount that would be distributable to
        such Holders if there were  sufficient  funds  available  therefor,  the
        amount of the shortfall;

               (iv) the  amount  of any  Advance  by the  Master  Servicer  with
        respect  to the  Group I Loans and Group II Loans  pursuant  to  Section
        4.04;

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

               (vi) the aggregate Certificate Principal Balance of each Class of
        the Certificates, after giving effect to the amounts distributed on such
        Distribution Date,  separately  identifying any reduction thereof due to
        Realized  Losses  other  than  pursuant  to an  actual  distribution  of
        principal;

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               (vii) on the basis of the most recent reports  furnished to it by
        Subservicers, (a) the number and aggregate principal balances of Group I
        Loans and Group II Loans  that are  Delinquent  (1) one  month,  (2) two
        months  and (3)  three  or more  months  and the  number  and  aggregate
        principal  balance  of Group I Loans  and  Group  II  Loans  that are in
        foreclosure,  (b) the number and aggregate principal balances of Group I
        Loans and Group II Loans that are  Reportable  Modified  Mortgage  Loans
        that are Delinquent (1) one month,  (2) two months and (3) three or more
        months and the number and aggregate  principal  balance of Group I Loans
        and Group II Loans that are 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  Group I Loans  and  Group II Loans  that  are  Reportable  Modified
        Mortgage Loans,  the number and aggregate  Stated  Principal  Balance of
        Group I Loans and Group II Loans that are Reportable  Modified  Mortgage
        Loans that have been  liquidated,  the subject of pay-offs and that have
        been repurchased by the Master Servicer or Seller;

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

               (ix) the aggregate Accrued Certificate Interest remaining unpaid,
        if any,  for each  Class of  Certificates,  after  giving  effect to the
        distribution made on such Distribution Date;

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

               (xi) the amount of any Insured  Amount paid on such  Distribution
        Date,  the amount of any  reimbursement  payment  made to the Insurer on
        such  Distribution  Date  pursuant  to Section  4.02(c)(v)  and (vi) and
        4.02(d)(v)  and (vi) and the  amount of Group I and Group II  Cumulative
        Insurance Payments after giving effect to any such Insured Amount or any
        such reimbursement payment to the Insurer;

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

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

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

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

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               (xvi) the number and aggregate principal balance of Group I Loans
        and Group II Loans repurchased under Section 4.07 or Section 4.08;

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

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

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

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

               (xxi) the amount if any, to be paid by a Derivative  Counterparty
        under a Derivative Contract.

        In the case of  information  furnished  pursuant to clauses (i) and (ii)
above,  the amounts shall be expressed as a dollar amount per Certificate with a
$1,000 denomination. In addition to the statement provided to the Trustee as set
forth in this Section 4.03(a),  the Master Servicer shall provide to any manager
of a trust fund consisting of some or all of the  Certificates,  upon 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 S 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 the
Trustee shall forward, or cause to be forwarded,  to each Person who at any time
during the calendar year was the Holder of a  Certificate,  other than a Class R
Certificate, a statement containing the information set forth in clauses (i) and
(ii) of  subsection  (a) above  aggregated  for such calendar year or applicable
portion  thereof  during  which  such  Person  was  a  Certificateholder.   Such
obligation  of the  Master  Servicer  and  Trustee  shall be deemed to have been
satisfied  to the extent  that  substantially  comparable  information  shall be
provided by the Master Servicer and Trustee  pursuant to any requirements of the
Code.

        (c) As soon as reasonably  practicable,  upon the written request of any
Certificateholder,   the  Master   Servicer   shall   provide   the   requesting
Certificateholder with such information as is necessary and appropriate,  in the
Master  Servicer's  sole  discretion,  for  purposes  of  satisfying  applicable
reporting requirements under Rule 144A.

        (d) 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

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provisions of the Exchange Act, 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 this Agreement. 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 clause (d) 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 R-1 hereto or such other
form  as may  be  required  or  permitted  by the  Commission  (the  "Form  10-K
Certification"),  in  compliance  with Rule 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 R-2. This
Section  4.03(d) 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
                      Depositor; Advances by the Master Servicer.

        (a) Prior to the close of business on the Business  Day next  succeeding
each  Determination  Date, the Master Servicer shall furnish a written statement
(which may be in a mutually  agreeable  electronic  format) to the Trustee,  the
Insurer,  any Paying Agent and the Depositor (the  information in such statement
to be made available to  Certificateholders  by the Master  Servicer on request)
(provided  that the Master  Servicer  will use its best  efforts to deliver such
written statement not later than 12:00 p.m. New York time on the second Business
Day prior to the  Distribution  Date) setting forth (i) the Group I and Group II
Available  Distribution  Amounts, (ii) the amounts required to be withdrawn from
the  Custodial  Account  and  deposited  into  the  Certificate  Account  on the
immediately succeeding Certificate Account Deposit Date pursuant to clause (iii)
of  Section  4.01(a),  (iii)  the  amounts  required  to be  withdrawn  from and
deposited into the Reserve Fund pursuant to Section 4.09,  (iv) the  Certificate
Insurer Premium and, if the Master Servicer  determines that a Deficiency Amount
exists for such  Distribution  Date, the amount necessary to complete the notice
in the form of  Exhibit  A to the  Policy  (the  "Notice"),  (v) the  amount  of
Prepayment Interest Shortfalls, Group I Net WAC Cap Shortfalls, Group II-A Basis
Risk  Shortfalls,  Group  II-B  Basis  Risk  Shortfall,  Group  I  Net  WAC  Cap
Carry-Forward Amounts, Group II-A Basis Risk Shortfall Carry-Forward Amounts and
Group  II-B  Basis  Risk  Shortfall  Carry-Forward  Amounts  and (vi) the amount
payable by the  Derivative  Counterparties  to the Trustee under the  Derivative
Contracts as provided in Section 4.11. The  determination by the Master Servicer
of such amounts shall, in the absence of obvious error, be presumptively  deemed
to be correct for all purposes  hereunder  and the Trustee shall be protected in
relying upon the same without any independent check or verification.

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        (b) On or before  2:00 P.M.  New York time on each  Certificate  Account
Deposit  Date,  the Master  Servicer  shall  either (i) remit to the Trustee for
deposit  in the  Certificate  Account  from its own  funds,  or  funds  received
therefor  from the  Subservicers,  an amount equal to the Advances to be made by
the Master Servicer in respect of the related  Distribution Date, which shall be
in an aggregate  amount equal to the sum of (A) the aggregate  amount of Monthly
Payments  other than  Balloon  Payments  (with  each  interest  portion  thereof
adjusted to a per annum rate equal to the Net Mortgage Rate plus the Certificate
Insurer Premium  Modified Rate, if  applicable),  less the amount of any related
Servicing  Modifications,  if any, Debt Service  Reductions or reductions in the
amount of interest  collectable from the Mortgagor pursuant to the Relief Act or
similar  legislation or regulations then in effect, on the Outstanding  Mortgage
Loans as of the  related  Due Date in the  related  Due  Period,  which  Monthly
Payments were due during the related Due Period and not received as of the close
of business as of the related Determination Date; provided that no Advance shall
be made if it would be a  Nonrecoverable  Advance  and (B) with  respect to each
Balloon  Loan  delinquent  in respect of its Balloon  Payment as of the close of
business on the related  Determination  Date, an amount equal to the excess,  if
any, of interest on the unpaid  principal  balance  thereof  (with each interest
portion thereof adjusted to a per annum rate equal to the Net Mortgage Rate plus
the Certificate Insurer Premium Modified Rate, if applicable), over any payments
of interest  (with each interest  portion  thereof  adjusted to a per annum rate
equal to the Net Mortgage  Rate)  received from the related  Mortgagor as of the
close of business on the related  Determination  Date and  allocable  to the Due
Date during the related  Due Period for each month  until such  Balloon  Loan is
finally  liquidated,  (ii)  withdraw  from  amounts on deposit in the  Custodial
Account  and deposit in the  Certificate  Account all or a portion of the Amount
Held for Future  Distribution  in discharge of any such  Advance,  or (iii) make
advances in the form of any  combination of (i) and (ii)  aggregating the amount
of such Advance.  Any portion of the Amount Held for Future Distribution so used
shall be replaced by the Master Servicer by deposit in the  Certificate  Account
on or before 11:00 A.M. New York time on any future Certificate  Account Deposit
Date to the  extent  that  funds  attributable  to the  Mortgage  Loans that are
available in the  Custodial  Account for deposit in the  Certificate  Account on
such   Certificate   Account  Deposit  Date  shall  be  less  than  payments  to
Certificateholders  required to be made on the following  Distribution Date. The
Master  Servicer  shall be entitled to use any Advance made by a Subservicer  as
described in Section 3.07(b) that has been deposited in the Custodial Account on
or before  such  Distribution  Date as part of the  Advance  made by the  Master
Servicer pursuant to this Section 4.04.The  determination by the Master Servicer
that it has made a Nonrecoverable Advance or that any proposed Advance, if made,
would constitute a Nonrecoverable  Advance,  shall be evidenced by a certificate
of a Servicing Officer delivered to the Depositor,  the Insurer and the Trustee.
In the  event  that  the  Master  Servicer  determines  as of the  Business  Day
preceding any Certificate Account Deposit Date that it will be unable to deposit
in the  Certificate  Account an amount equal to the Advance  required to be made
for the immediately  succeeding  Distribution  Date, it shall give notice to the
Trustee and the Insurer 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

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obligations  of the Master  Servicer  hereunder,  including  the  obligation  to
deposit  in the  Certificate  Account  an amount  equal to the  Advance  for the
immediately  succeeding  Distribution  Date.  In  connection  with the preceding
sentence,  the Trustee  shall  deposit  all funds it  receives  pursuant to this
Section 4.04 into the Certificate Account.

        Section 4.05. Allocation of Realized Losses.

        (a)           Prior to each Distribution Date, the Master Servicer shall
                      determine  the total  amount of Realized  Losses,  if any,
                      that  resulted  from  any  Cash   Liquidation,   Servicing
                      Modifications, Debt Service Reduction, Deficient Valuation
                      or  REO  Disposition  that  occurred  during  the  related
                      Prepayment   Period  or,  in  the  case  of  a   Servicing
                      Modification  that constitutes a reduction of the interest
                      rate on a Mortgage  Loan,  the amount of the  reduction in
                      the  interest  portion of the  Monthly  Payment due in the
                      month in which such Distribution  Date occurs.  The amount
                      of each  Realized  Loss shall be evidenced by an Officers'
                      Certificate.

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

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

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

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

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

                      fifth,  to the extent not  covered by the  Policy,  to the
                      Class A-I  Certificates,  with such amount allocated among
                      each Class of Class A-I  Certificates on a pro rata basis,
                      based  on the same  proportion  as the  Group I  Principal
                      Distribution   Amount  was  allocated  to  such  Class  of
                      Certificates  on  that   Distribution   Date,   until  the
                      Certificate  Principal Balance of each such Class has been
                      reduced to zero.

               (B)    Any Group I Excess  Losses on the Mortgage  Loans,  to the
                      extent not covered by the Policy, will be allocated to the
                      Class A-I Certificates, in each case in an amount equal to
                      the product of (a) the Group I Excess Losses and (b) the

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                      fraction,  expressed  as a  percentage,  the  numerator of
                      which is (x) the aggregate  Certificate  Principal Balance
                      of the  Class A-I  Certificates,  and the  denominator  of
                      which is (y) the aggregate Stated Principal Balance of the
                      Group I Loans,  and the  remainder of such losses shall be
                      allocated to the Group I  Overcollateralization  Amount in
                      reduction of the amount thereof.

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

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

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

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

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

                      fifth, to the extent not covered by the Policy, for losses
                      on the Group II-A Loans, to the Class A-II-A Certificates,
                      and for  losses  on the  Group  II-B  Loans,  to the Class
                      A-II-B  Certificates,  in each case until the  Certificate
                      Principal Balance thereof has been reduced to zero.

               (B)  Any Group II Excess  Losses on the  Mortgage  Loans,  to the
                    extent not covered by the Policy,  will be  allocated to the
                    Class A-II  Certificates,  in an amount equal to the product
                    of (a) the  Group II  Excess  Losses  and (b) the  fraction,
                    expressed as a percentage, the numerator of which is (x) the
                    Certificate Principal Balance of the Class A-II Certificates
                    and the  denominator  of which is (y) the  aggregate  Stated
                    Principal  Balance of the Group II Loans,  and the remainder
                    of  such  losses   shall  be   allocated  to  the  Group  II
                    Overcollateralization  Amount  in  reduction  of the  amount
                    thereof.

        (b) Any  allocation of the principal  portion of Realized  Losses (other
than  Debt  Service  Reductions)  to the Class A  Certificates  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 Certificate  Principal  Balance
of the Class A-I  Certificates  or Class A-II  Certificates  below the aggregate
Stated Principal Balance

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of the  Group I Loans or Group  II  Loans,  as  applicable.  Allocations  of the
interest  portions of Realized  Losses (other than any interest  rate  reduction
resulting  from a  Servicing  Modification)  shall be made by  operation  of the
definition of "Accrued Certificate  Interest" and by operation of the provisions
of Section  4.02(c) and (d).  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(c) and
(d).  All  Realized  Losses  and  all  other  losses  allocated  to a  Class  of
Certificates hereunder will be allocated among the Certificates of such Class in
proportion to the Percentage Interests evidenced thereby.

        (c)(i) All  Realized  Losses on the Group I Loans shall be  allocated on
each Distribution  Date to REMIC I Regular Interest A, until the  Uncertificated
Balance of REMIC I Regular  Interest A has been  reduced to zero.  All  Realized
Losses on the Group II Loans shall be  allocated  on each  Distribution  Date to
REMIC II  Regular  Interest  B,  until the  Uncertificated  Balance  of REMIC II
Regular Interest B has been reduced to zero.

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

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

               Section  4.06.   Reports  of  Foreclosures   and  Abandonment  of
                    Mortgaged Property.

        The Master Servicer or the Subservicers  shall file information  returns
with  respect  to the  receipt  of  mortgage  interest  received  in a trade  or
business, the reports of foreclosures and abandonments of any Mortgaged Property
and the informational returns relating to cancellation of

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indebtedness  income with respect to any Mortgaged Property required by Sections
6050H, 6050J and 6050P of the Code, respectively,  and deliver to the Trustee an
Officers'  Certificate  on or  before  March 31 of each year  stating  that such
reports have been filed. Such reports shall be in form and substance  sufficient
to meet the reporting  requirements  imposed by such Sections  6050H,  6050J and
6050P of the Code.

        Section 4.07. Optional Purchase of Defaulted Mortgage Loans.

        As to any  Mortgage  Loan which is  delinquent  in payment by 90 days or
more, the Master  Servicer may, at its option,  purchase such Mortgage Loan from
the Trustee at the Purchase Price  therefor.  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.

        Section 4.08. Limited Mortgage Loan Repurchase Right.

        The Limited  Repurchase Right Holder will have the irrevocable option at
any time to purchase any of the Mortgage  Loans from the Trustee at the Purchase
Price,  up to a maximum of five Mortgage Loans. In the event that this option is
exercised  as to any five  Mortgage  Loans in the  aggregate,  this  option will
thereupon terminate.  If at any time the Limited Repurchase Right Holder makes a
payment to the Certificate Account covering the amount of the Purchase Price for
such a Mortgage Loan, and the Limited  Repurchase  Right Holder  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 Limited
Repurchase Right Holder without recourse to the Limited  Repurchase Right Holder
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 Limited
Repurchase Right Holder 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.  Any tax on "prohibited  transactions"
(as defined in Section  860F(a)(2) of the Code) imposed on any REMIC relating to
the  exercise of the option  provided in this  Section 4.08 shall in no event be
payable by the Trustee.

        Section       4.09.  Distribution  of Group I Net WAC Cap  Carry-Forward
                      Amounts,  Group II-A Basis  Risk  Shortfall  Carry-Forward
                      Amounts and Group II-B Basis Risk Shortfall  Carry-Forward
                      Amounts; Reserve Fund.

        (a) On the Closing Date, the Trustee shall establish and maintain in its
name,  in trust for the benefit of Class A  Certificates,  the Reserve  Fund. In
addition,  on the Closing Date,  the Trustee shall deposit into the Reserve Fund
the Reserve Fund Deposit to the extent received by the Trustee

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from the Depositor.  On each Distribution  Date, the Trustee shall transfer from
the Certificate  Account to the Reserve Fund the amounts  specified  pursuant to
Sections  4.02(c)(xiv) and (xv) and 4.02(d)(xiv) and (xv). On each  Distribution
Date,  to the extent  required,  the  Trustee  shall make  withdrawals  from the
Reserve  Fund and use the amounts in the Reserve Fund to make  distributions  to
the Class A-I Certificates, Class A-II Certificates and the Insurer as follows:

               (I) Solely from amounts deposited in the Reserve Fund pursuant to
        Section 4.02(c)(xiv) and (xv) and 4.02(d)(xiv) and (xv), as follows:

                      (A)  first,  to the Class  A-II-A  Certificates  and Class
               A-II-B  Certificates,  in an amount equal to any Group II-A Basis
               Risk  Shortfall  Carry-Forward  Amount  and Group II-B Basis Risk
               Shortfall Carry-Forward Amount, as applicable; and

                      (B) second, to the Class SB-II Certificates; and

               (II) Solely from amounts  deposited in the Reserve Fund  pursuant
        to Section 4.02(c)(xiv) and (xv) and 4.02(d)(xiv) and (xv), as follows:

                      (A) first, to the Class A-I-1, Class A-I-5 and Class A-I-6
               Certificates,  in an  amount  equal  to any  Group  I Net WAC Cap
               Carry-Forward Amount; and

                      (B) second, to the Class SB-I Certificates.

Any such  amounts  transferred  shall be treated  for  federal  tax  purposes as
amounts  distributed  by REMIC  IV to  either  the  Class  SB-I or  Class  SB-II
Certificateholders  as transferee  thereof.  On each  Distribution  Date, to the
extent that the  balance of deposits in the Reserve  Fund is in excess of $5,000
after the distributions  described in the second preceding sentence, the Trustee
shall, based upon the information provided by the Master Servicer, withdraw from
the Reserve  Fund (to the extent of funds  available  on deposit  therein)  such
amounts in excess of $5,000,  if any, and  distribute  them to the holder of the
Reserve Fund Residual Right.

        (b) The Reserve Fund shall be an Eligible  Account.  Amounts held in the
Reserve Fund from time to time shall continue to constitute  assets of the Trust
Fund,  but not of the REMICs,  until  released from the Reserve Fund pursuant to
this Section 4.09. The Reserve Fund constitutes an "outside reserve fund" within
the meaning of Treasury  Regulation  Section  1.860G-2(h) and is not an asset of
the  REMICs.  The Class  SB-I and Class  SB-II  Certificateholders  shall be the
owners  of  the  Reserve  Fund,  and  for  all  federal  tax  purposes,  amounts
transferred  by the  REMICs to the  Reserve  Fund  shall be  treated  as amounts
distributed  by the REMICs to either the Class  SB-I  Certificateholders  or the
Class SB-II  Certificateholders  as designated  in Section  4.02(c) and (d). The
Trustee shall keep records that  accurately  reflect the funds on deposit in the
Reserve Fund. The Trustee shall, at the direction of the Master Servicer, invest
amounts on deposit in the Reserve Fund in Permitted Investments.  In the absence
of written  direction to the Trustee from the Master Servicer,  all funds in the
Reserve Fund shall remain  uninvested.  On each  Distribution  Date, the Trustee
shall  distribute  any interest on the Reserve Fund to the holder of the Reserve
Fund Residual Right.

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<PAGE>

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

        Section 4.10. The Policy.

        (a) If pursuant to Section  4.04(a)(iv),  the Master Servicer determines
and notifies the Trustee that a Deficiency  Amount exists for such  Distribution
Date, the Trustee shall complete the Notice and submit such Notice in accordance
with the Policy to the Insurer no later than 12:00 P.M.,  New York City time, on
the Business Day immediately preceding each Distribution Date, as a claim for an
Insured Amount (provided that the Trustee shall submit such notice on the second
Business Day immediately  preceding such  Distribution  Date if it is able to do
so) in an amount equal to such Deficiency Amount.

        (b) The Trustee shall  establish  and maintain the Insurance  Account on
behalf of the Holders of the Class A  Certificates.  Upon  receipt of an Insured
Amount from the Insurer on behalf of the Class A Certificateholders, the Trustee
shall  deposit  such Insured  Amount in the  Insurance  Account.  All amounts on
deposit in the Insurance Account shall remain  uninvested.  On each Distribution
Date,  the Trustee  shall  transfer  any  Insured  Amount then on deposit in the
Insurance  Account to the Certificate  Account.  The Trustee shall distribute on
each Distribution Date the Deficiency Amount for such Distribution Date from the
Certificate  Account,  together  with  the  distributions  due  to the  Class  A
Certificateholders on such Distribution Date, as follows: (i) the portion of any
such  Deficiency  Amount  related to clauses (i) and (ii) of the  definition  of
Deficiency   Amount   shall  be   distributed   among   the   related   Class  A
Certificateholders  on a pro rata  basis in  accordance  with  their  respective
shortfalls or allocations of Realized  Losses;  and (ii) the portion of any such
Deficiency Amount related to clause (iii) of the definition of Deficiency Amount
shall be  distributed  to the related Class A  Certificateholders  in accordance
with Section 9.01(c).

        (c) The Trustee  shall (i) receive as  attorney-in-fact  of each Class A
Certificateholder  any Insured Amount from the Insurer and (ii)  distribute such
Insured Amount to such Class A Certificateholders as set forth in subsection (b)
above.  Insured  Amounts  disbursed by the Trustee  from  proceeds of the Policy
shall not be  considered  payment by the Trust Fund with  respect to the Class A
Certificates,  nor shall such disbursement of such Insured Amounts discharge the
obligations  of the Trust Fund with  respect  to the  amounts  thereof,  and the
Insurer shall become owner of such amounts to the extent covered by such Insured
Amounts as the deemed assignee of such Class A  Certificateholders.  The Trustee
hereby  agrees on behalf of each  Class A  Certificateholder  (and each  Class A
Certificateholder, by its acceptance of its Class A Certificates, hereby agrees)
for the benefit of the  Insurer  that the Trustee  shall  recognize  that to the
extent the Insurer pays Insured  Amounts,  either  directly or indirectly (as by
paying through the Trustee), to the Class A Certificateholders, the

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Insurer  will  be  entitled  to be  subrogated  to the  rights  of the  Class  A
Certificateholders to the extent of such payments.

        Section 4.11. Derivative Contracts.

        (a) The Trustee  shall,  at the  direction  of the Master  Servicer,  on
behalf the Trust Fund, enter into Derivative  Contracts,  solely for the benefit
of the Class SB  Certificates.  Any such Derivative  Contract shall constitute a
fully  prepaid  agreement.  The Master  Servicer  shall  determine,  in its sole
discretion,  whether any Derivative  Contract  conforms to the  requirements  of
Section  4.11(b) and (c).  Any  acquisition  of a Derivative  Contract  shall be
accompanied by an appropriate amendment to this Agreement,  including an Opinion
of Counsel,  as provided in Section 11.01,  and either (i) an Opinion of Counsel
to the effect that the existence of the  Derivative  Contract will not adversely
affect the  availability  of the exemptive  relief  afforded under ERISA by U.S.
Department of Labor Prohibited  Transaction Exemption 94-29, as amended, 67 Fed.
Reg. 54487 (August 22, 2002),  to the Holders of the Class A Certificates  as of
the date the  Derivative  Contract  is entered  into by the  Trustee or (ii) the
consent  of each  Holder of a Class A  Certificate  to the  acquisition  of such
Derivative Contract.  All collections,  proceeds and other amounts in respect of
the  Derivative  Contracts  payable  by the  Derivative  Counterparty  shall  be
distributed  to the Class SB  Certificates  on the  Distribution  Date following
receipt thereof by the Trustee. In no event shall such an instrument  constitute
a part of any  REMIC  created  hereunder.  In  addition,  in the  event any such
instrument is  deposited,  the Trust Fund shall be deemed to be divided into two
separate and discrete sub-Trusts. The assets of one such sub-Trust shall consist
of all the assets of the Trust other than such  instrument and the assets of the
other sub-Trust shall consist solely of such instrument.

        (b) Any Derivative  Contract that provides for any payment obligation on
the part of the Trust  Fund must (i) be  without  recourse  to the assets of the
Trust Fund, (ii) contain a non-petition  covenant  provision from the Derivative
Counterparty,  (iii) limit payment dates  thereunder to  Distribution  Dates and
(iv)  contain a  provision  limiting  any cash  payments  due to the  Derivative
Counterparty on any day under such Derivative Contract solely to funds available
therefor in the Certificate Account available to make payments to the Holders of
the Class SB Certificates on such Distribution Date.

        (c) Each Derivative  Contract must (i) provide for the direct payment of
any amounts by the Derivative Counterparty thereunder to the Certificate Account
at least one Business Day prior to the related  Distribution  Date, (ii) contain
an assignment  of all of the Trust Fund's  rights (but none of its  obligations)
under  such  Derivative   Contract  to  the  Trustee  on  behalf  the  Class  SB
Certificateholders  and shall  include  an  express  consent  to the  Derivative
Counterparty  to  such  assignment,  (iii)  provide  that  in the  event  of the
occurrence of an Event of Default, such Derivative Contract shall terminate upon
the direction of a majority  Percentage  Interest of the Class SB  Certificates,
and (iv) prohibit the Derivative  Counterparty  from  "setting-off' or "netting"
other  obligations of the Trust Fund and its Affiliates  against such Derivative
Counterparty's payment obligations thereunder.

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                                          ARTICLE V

                                       THE CERTIFICATES

        Section 5.01. The Certificates.

        (a)  The  Class  A,  Class  SB  and  Class  R   Certificates   shall  be
substantially in the forms set forth in Exhibits A, B and D,  respectively,  and
shall,  on original  issue,  be  executed  and  delivered  by the Trustee to the
Certificate  Registrar for  authentication  and delivery to or upon the order of
the  Depositor  upon  receipt by the  Trustee or one or more  Custodians  of the
documents  specified in Section 2.01. The Class A Certificates shall be issuable
in minimum  dollar  denominations  of $25,000 and  integral  multiples  of $1 in
excess  thereof.  The Class SB  Certificates  shall be issuable  in  registered,
certificated  form  in  minimum  percentage  interests  of  5.00%  and  integral
multiples of 0.01% in excess thereof.  Each Class of Class R Certificates  shall
be issued in registered,  certificated form in minimum  percentage  interests of
20.00% and integral  multiples of 0.01% in excess  thereof;  provided,  however,
that one  Class R  Certificate  of each  Class  will be  issuable  to the  REMIC
Administrator  as "tax matters person" pursuant to Section 10.01(c) in a minimum
denomination  representing  a  Percentage  Interest  of not less than  0.01%.The
Certificates shall be executed by manual or facsimile  signature on behalf of an
authorized officer of the Trustee.  Certificates bearing the manual or facsimile
signatures  of  individuals  who  were at any time the  proper  officers  of the
Trustee shall bind the Trustee,  notwithstanding that such individuals or any of
them have ceased to hold such offices prior to the  authentication  and delivery
of  such  Certificate  or did  not  hold  such  offices  at  the  date  of  such
Certificates.  No  Certificate  shall be  entitled  to any  benefit  under  this
Agreement, or be valid for any purpose, unless there appears on such Certificate
a certificate of  authentication  substantially  in the form provided for herein
executed by the Certificate Registrar by manual signature,  and such certificate
upon any Certificate shall be conclusive evidence,  and the only evidence,  that
such  Certificate  has been duly  authenticated  and  delivered  hereunder.  All
Certificates shall be dated the date of their authentication.

        (b) The Class A  Certificates  shall  initially be issued as one or more
Certificates registered in the name of the Depository or its nominee and, except
as provided below,  registration of such  Certificates may not be transferred by
the Trustee except to another  Depository that agrees to hold such  Certificates
for the respective  Certificate  Owners with Ownership  Interests  therein.  The
Certificate  Owners shall hold their  respective  Ownership  Interests in and to
each  such  Class  A  Certificate  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 Depositor may for all purposes
(including  the making of payments due on the  respective  Classes of Book-Entry
Certificates)  deal with the Depository as the authorized  representative of the
Certificate  Owners  with  respect  to  the  respective  Classes  of  Book-Entry
Certificates for the purposes of exercising the rights of Certificateholders

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<PAGE>

hereunder.  The rights of  Certificate  Owners  with  respect to the  respective
Classes of Book-Entry  Certificates shall be limited to those established by law
and agreements between such Certificate  Owners and the Depository  Participants
and brokerage firms representing such Certificate Owners.  Multiple requests and
directions  from,  and votes of, the  Depository as Holder of any Class of Book-
Entry  Certificates  with respect to any  particular  matter shall not be deemed
inconsistent if they are made with respect to different  Certificate Owners. The
Trustee may establish a reasonable record date in connection with  solicitations
of consents  from or voting by  Certificateholders  and shall give notice to the
Depository of such record date.  If (i)(A) the Depositor  advises the Trustee in
writing that the Depository is no longer  willing or able to properly  discharge
its  responsibilities  as Depository and (B) the Depositor is unable to locate a
qualified  successor or (ii) the Depositor at its option  advises the Trustee in
writing  that  it  elects  to  terminate  the  book-entry   system  through  the
Depository,  the  Trustee  shall  notify all  Certificate  Owners,  through  the
Depository,  of the  occurrence  of any such  event and of the  availability  of
Definitive   Certificates  to  Certificate  Owners  requesting  the  same.  Upon
surrender  to the  Trustee of the  Book-Entry  Certificates  by the  Depository,
accompanied by registration instructions from the Depository for registration of
transfer,  the Trustee  shall  issue the  Definitive  Certificates.  Neither the
Depositor,  the Master  Servicer nor the Trustee shall be liable for any actions
taken by the Depository or its nominee, including, without limitation, any delay
in  delivery of such  instructions  and may  conclusively  rely on, and shall be
protected  in relying on, such  instructions.  Upon the  issuance of  Definitive
Certificates  all  references  herein  to  obligations  imposed  upon  or  to be
performed by the  Depositor in  connection  with the issuance of the  Definitive
Certificates  pursuant to this  Section  5.01 shall be deemed to be imposed upon
and  performed by the  Trustee,  and the Trustee and the Master  Servicer  shall
recognize  the  Holders of the  Definitive  Certificates  as  Certificateholders
hereunder.

        (c) Each of the Certificates is intended to be a "security"  governed by
Article 8 of the Uniform  Commercial  Code as in effect in the State of New York
and any other applicable  jurisdiction,  to the extent that any of such laws may
be applicable.

        Section 5.02. Registration of Transfer and Exchange of Certificates.

        (a) The Trustee shall cause to be kept at one of the offices or agencies
to be appointed by the Trustee in accordance with the provisions of Section 8.11
a Certificate  Register in which,  subject to such reasonable  regulations as it
may prescribe,  the Trustee shall provide for the  registration  of Certificates
and of transfers and exchanges of Certificates as herein  provided.  The Trustee
is initially  appointed  Certificate  Registrar  for the purpose of  registering
Certificates and transfers and exchanges of Certificates as herein provided. The
Certificate Registrar,  or the Trustee, shall provide the Master Servicer with a
certified list of Certificateholders as of each Record Date prior to the related
Determination Date.

        (b) Upon surrender for  registration  of transfer of any  Certificate at
any office or agency of the  Trustee  maintained  for such  purpose  pursuant to
Section  8.11  and,  in the case of any  Class SB 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 and aggregate Percentage Interest.

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<PAGE>

        (c)  At  the  option  of  the  Certificateholders,  Certificates  may be
exchanged for other Certificates of authorized denominations of a like Class and
aggregate  Percentage  Interest,  upon  surrender  of  the  Certificates  to  be
exchanged  at any such  office  or  agency.  Whenever  any  Certificates  are so
surrendered for exchange the Trustee shall execute and the Certificate Registrar
shall  authenticate  and  deliver  the  Certificates  of such  Class  which  the
Certificateholder  making the exchange is entitled to receive. Every Certificate
presented or  surrendered  for transfer or exchange shall (if so required by the
Trustee or the Certificate  Registrar) be duly endorsed by, or be accompanied by
a written  instrument  of transfer in form  satisfactory  to the Trustee and the
Certificate  Registrar duly executed by, the Holder thereof or his attorney duly
authorized in writing.

        (d) No  transfer,  sale,  pledge or other  disposition  of a Class SB or
Class R Certificate  shall be made unless such transfer,  sale,  pledge or other
disposition is exempt from the  registration  requirements of the Securities Act
of 1933, as amended (the "1933 Act"),  and any applicable  state securities laws
or is made in accordance with said Act and laws. Except as otherwise provided in
this  Section  5.02(d),  in the event that a  transfer  of a Class SB or Class R
Certificate  is to be  made,  (i)  unless  the  Depositor  directs  the  Trustee
otherwise,  the Trustee shall require a written Opinion of Counsel  addressed to
and acceptable to and in form and substance  satisfactory to the Trustee and the
Depositor  that such transfer may be made  pursuant to an exemption,  describing
the applicable  exemption and the basis  therefor,  from said Act and laws or is
being made pursuant to said Act and laws,  which Opinion of Counsel shall not be
an expense of the Trustee, the Trust Fund, the Depositor or the Master Servicer,
and (ii) the Trustee  shall require the  transferee to execute a  representation
letter,  substantially  in the form of Exhibit I hereto,  and the Trustee  shall
require the transferor to execute a representation letter,  substantially in the
form  of  Exhibit  J  hereto,  each  acceptable  to and in  form  and  substance
satisfactory  to the Depositor  and the Trustee  certifying to the Depositor and
the Trustee the facts surrounding such transfer,  which  representation  letters
shall not be an expense of the  Trustee,  the Trust Fund,  the  Depositor or the
Master  Servicer.  In  lieu  of the  requirements  set  forth  in the  preceding
sentence,  transfers  of  Class  SB or  Class  R  Certificates  may be  made  in
accordance  with this Section  5.02(d) if the  prospective  transferee of such a
Certificate  provides  the Trustee and the Master  Servicer  with an  investment
letter  substantially in the form of Exhibit N attached hereto, which investment
letter  shall not be an expense of the  Trustee,  the  Depositor,  or the Master
Servicer,  and which  investment  letter states that,  among other things,  such
transferee (i) is a "qualified  institutional buyer" as defined under Rule 144A,
acting for its own  account or the  accounts of other  "qualified  institutional
buyers"  as  defined  under  Rule  144A,  and  (ii) is aware  that the  proposed
transferor intends to rely on the exemption from registration requirements under
the  1933  Act  provided  by Rule  144A.  The  Holder  of a Class  SB or Class R
Certificate  desiring to effect any transfer,  sale, pledge or other disposition
shall,  and does hereby agree to,  indemnify  the Trustee,  the  Depositor,  the
Master  Servicer and the  Certificate  Registrar  against any liability that may
result if the transfer, sale, pledge or other disposition is not so exempt or is
not made in accordance with such federal and state laws and this Agreement.

        (e) In the case of any  Class SB or Class R  Certificate  presented  for
registration in the name of any Person,  either (i) the Trustee shall require an
Opinion of Counsel  acceptable to and in form and substance  satisfactory to the
Trustee,  the Depositor and the Master  Servicer to the effect that the purchase
or  holding  of such  Class  SB or  Class R  Certificate  is  permissible  under
applicable  law,  will not  constitute  or result in any  non-exempt  prohibited
transaction  under  Section  406 of  ERISA,  or  Section  4975 of the  Code  (or
comparable provisions of any subsequent enactments), and

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will not  subject  the  Trustee,  the  Depositor  or the Master  Servicer to any
obligation or liability  (including  obligations or  liabilities  under ERISA or
Section  4975 of the Code) in addition to those  undertaken  in this  Agreement,
which Opinion of Counsel  shall not be an expense of the Trustee,  the Depositor
or the Master Servicer or (ii) the prospective  transferee  shall be required to
provide the Trustee,  the Depositor and the Master Servicer with a certification
to the effect set forth in  paragraph  six of  Exhibit I or  paragraph  three of
Exhibit N (with respect to a Class SB  Certificate)  or in paragraph  fifteen of
Exhibit H-1 (with respect to a Class R Certificate),  which the Trustee may rely
upon without further inquiry or investigation,  or such other  certifications as
the Trustee may deem  desirable or  necessary  in order to  establish  that such
transferee or the Person in whose name such  registration is requested is not an
employee  benefit  plan or other  plan  subject  to the  prohibited  transaction
provisions  of ERISA or Section 4975 of the Code,  or any Person  (including  an
insurance company investing its general accounts, an investment manager, a named
fiduciary or a trustee of any such plan) who is using "plan  assets" of any such
plan to effect such acquisition.

        (f) (i)Each  Person who has or who acquires any Ownership  Interest in a
Class R Certificate  shall be deemed by the  acceptance or  acquisition  of such
Ownership Interest to have agreed to be bound by the following provisions and to
have  irrevocably  authorized the Trustee or its designee under clause  (iii)(A)
below to deliver  payments to a Person  other than such Person and to  negotiate
the terms of any mandatory  sale under clause  (iii)(B) below and to execute all
instruments of transfer and to do all other things  necessary in connection with
any such sale. The rights of each Person  acquiring any Ownership  Interest in a
Class R Certificate are expressly subject to the following provisions:

               (A) Each Person holding or acquiring any Ownership  Interest in a
        Class R Certificate  shall be a Permitted  Transferee and shall promptly
        notify the Trustee of any change or impending  change in its status as a
        Permitted Transferee.

               (B) In  connection  with any proposed  Transfer of any  Ownership
        Interest in a Class R Certificate, the Trustee shall require delivery to
        it, and shall not register the Transfer of any Class R Certificate until
        its receipt of,

                      (I) an affidavit and agreement (a "Transfer  Affidavit and
                      Agreement,"  in the form  attached  hereto as Exhibit H-1)
                      from  the  proposed  Transferee,  in  form  and  substance
                      satisfactory  to the  Master  Servicer,  representing  and
                      warranting,  among  other  things,  that it is a Permitted
                      Transferee,   that  it  is  not  acquiring  its  Ownership
                      Interest in the Class R Certificate that is the subject of
                      the proposed  Transfer as a nominee,  trustee or agent for
                      any Person who is not a Permitted Transferee,  that for so
                      long as it retains  its  Ownership  Interest  in a Class R
                      Certificate,  it  will  endeavor  to  remain  a  Permitted
                      Transferee,  and that it has  reviewed the  provisions  of
                      this Section 5.02(f) and agrees to be bound by them, and

                      (II) a certificate, in the form attached hereto as Exhibit
                      H-2,  from the  Holder  wishing  to  transfer  the Class R
                      Certificate,  in form and  substance  satisfactory  to the
                      Master Servicer, representing and warranting, among other

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          things,  that no purpose  of the  proposed  Transfer  is to impede the
          assessment or collection of tax.

               (C)  Notwithstanding  the  delivery of a Transfer  Affidavit  and
        Agreement  by  a  proposed  Transferee  under  clause  (B)  above,  if a
        Responsible Officer of the Trustee who is assigned to this Agreement has
        actual  knowledge  that  the  proposed  Transferee  is  not a  Permitted
        Transferee,   no  Transfer  of  an  Ownership  Interest  in  a  Class  R
        Certificate to such proposed Transferee shall be effected.

               (D) Each Person holding or acquiring any Ownership  Interest in a
        Class R Certificate shall agree (x) to require a Transfer  Affidavit and
        Agreement from any other Person to whom such Person attempts to transfer
        its Ownership  Interest in a Class R Certificate and (y) not to transfer
        its Ownership  Interest  unless it provides a certificate to the Trustee
        in the form attached hereto as Exhibit H-2.

               (E) Each Person  holding or acquiring an Ownership  Interest in a
        Class  R  Certificate,  by  purchasing  an  Ownership  Interest  in such
        Certificate,  agrees to give the  Trustee  written  notice  that it is a
        "pass-through  interest holder" within the meaning of Temporary Treasury
        Regulations  Section  1.67-3T(a)(2)(i)(A)  immediately upon acquiring an
        Ownership Interest in a Class R Certificate,  if it is, or is holding an
        Ownership   Interest  in  a  Class  R   Certificate   on  behalf  of,  a
        "pass-through interest holder."

        (ii) The Trustee will  register the Transfer of any Class R  Certificate
only  if it  shall  have  received  the  Transfer  Affidavit  and  Agreement,  a
certificate of the Holder  requesting  such transfer in the form attached hereto
as Exhibit  H-2 and all of such other  documents  as shall have been  reasonably
required by the Trustee as a condition  to such  registration.  Transfers of the
Class R Certificates to Non-United States Persons and Disqualified Organizations
(as defined in Section 860E(e)(5) of the Code) are prohibited.

               (A) If any Disqualified  Organization  shall become a holder of a
        Class R Certificate,  then the last preceding Permitted Transferee shall
        be  restored,  to  the  extent  permitted  by  law,  to all  rights  and
        obligations as Holder thereof retroactive to the date of 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.

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               (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.

        (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 consent of the Insurer and written  notification from
               each Rating Agency to the effect that the modification,  addition
               to or elimination of such  provisions  will not cause such Rating
               Agency to  downgrade  its  then-current  ratings,  if any, of the
               Class A Certificates  below the lower of the then-current  rating
               or the rating  assigned  to such  Certificates  as of the Closing
               Date by such Rating Agency; and

               (B) a certificate of the Master Servicer  stating that the Master
               Servicer  has  received  an  Opinion  of  Counsel,  in  form  and
               substance satisfactory to the Master Servicer, to the effect that
               such modification, addition to or absence of such

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               provisions  will not cause any of REMIC I, REMIC II, REMIC III or
               REMIC IV to cease to  qualify  as a REMIC  and will not cause (x)
               any of REMIC I, REMIC II,  REMIC III or REMIC IV to be subject to
               an  entity-level  tax  caused  by the  Transfer  of any  Class  R
               Certificate  to a Person that is a Disqualified  Organization  or
               (y) a  Certificateholder  or  another  Person to be  subject to a
               REMIC-related tax caused by the Transfer of a Class R Certificate
               to a Person that is not a Permitted Transferee.

        (g) No service  charge  shall be made for any  transfer  or  exchange of
Certificates  of any  Class,  but  the  Trustee  may  require  payment  of a sum
sufficient  to cover  any tax or  governmental  charge  that may be  imposed  in
connection with any transfer or exchange of Certificates.

        (h) All  Certificates  surrendered  for transfer  and exchange  shall be
destroyed by the Certificate Registrar.

        Section 5.03. Mutilated, Destroyed, Lost or Stolen Certificates.

        If (i) any  mutilated  Certificate  is  surrendered  to the  Certificate
Registrar,  or the Trustee and the  Certificate  Registrar  receive  evidence to
their  satisfaction of the destruction,  loss or theft of any  Certificate,  and
(ii) there is  delivered  to the  Trustee  and the  Certificate  Registrar  such
security or indemnity as may be required by them to save each of them  harmless,
then, in the absence of notice to the Trustee or the Certificate  Registrar that
such  Certificate has been acquired by a bona fide purchaser,  the Trustee shall
execute  and the  Certificate  Registrar  shall  authenticate  and  deliver,  in
exchange  for or in lieu  of any  such  mutilated,  destroyed,  lost  or  stolen
Certificate,  a new Certificate of like tenor, Class and Percentage Interest but
bearing a number not contemporaneously outstanding. Upon the issuance of any new
Certificate  under this  Section,  the  Trustee may require the payment of a sum
sufficient to cover any tax or other governmental  charge that may be imposed in
relation thereto and any other expenses  (including the fees and expenses of the
Trustee  and the  Certificate  Registrar)  connected  therewith.  Any  duplicate
Certificate  issued  pursuant to this  Section  shall  constitute  complete  and
indefeasible  evidence of ownership in the Trust Fund, as if originally  issued,
whether or not the lost,  stolen or destroyed  Certificate shall be found at any
time.

        Section 5.04. Persons Deemed Owners.

        Prior to due presentation of a Certificate for registration of transfer,
the Depositor,  the Master Servicer,  the Insurer,  the Trustee, the Certificate
Registrar and any agent of the Depositor,  the Master Servicer, the Insurer, the
Trustee  or the  Certificate  Registrar  may treat the  Person in whose name any
Certificate  is registered as the owner of such  Certificate  for the purpose of
receiving  distributions  pursuant  to Section  4.02 and for all other  purposes
whatsoever,  except  as  and  to  the  extent  provided  in  the  definition  of
"Certificateholder"and  in Section 4.09, and neither the  Depositor,  the Master
Servicer, the Trustee, the Certificate Registrar nor any agent of the Depositor,
the Master Servicer, the Insurer, the Trustee or the Certificate Registrar shall
be affected by notice to the contrary except as provided in Section 5.02(f).

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        Section 5.05. Appointment of Paying Agent.

        The Trustee may,  with the consent of the Insurer (so long as no Insurer
Default  exists),  which consent shall not be unreasonably  withheld,  appoint a
Paying  Agent for the  purpose  of making  distributions  to  Certificateholders
pursuant to Section 4.02. In the event of any such  appointment,  on or prior to
each  Distribution  Date the  Master  Servicer  on behalf of the  Trustee  shall
deposit or cause to be deposited  with the Paying Agent a sum sufficient to make
the payments to Certificateholders in the amounts and in the manner provided for
in  Section   4.02,   such  sum  to  be  held  in  trust  for  the   benefit  of
Certificateholders.  The Trustee  shall  cause each Paying  Agent to execute and
deliver to the Trustee an instrument in which such Paying Agent shall agree with
the Trustee that such Paying Agent will hold all sums held by it for the payment
to  Certificateholders  in  trust  for  the  benefit  of the  Certificateholders
entitled thereto until such sums shall be paid to such  Certificateholders.  Any
sums so held by such Paying Agent shall be held only in Eligible Accounts to the
extent such sums are not  distributed to the  Certificateholders  on the date of
receipt by such Paying Agent.

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                                          ARTICLE VI

                            THE DEPOSITOR AND THE MASTER SERVICER

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

        The Depositor and the Master Servicer shall each be liable in accordance
herewith only to the extent of the  obligations  specifically  and  respectively
imposed upon and undertaken by the Depositor and the Master Servicer herein.  By
way of  illustration  and not  limitation,  the  Depositor is not liable for the
servicing  and  administration  of the  Mortgage  Loans,  nor is it obligated by
Section  7.01 or 10.01 to assume any  obligations  of the Master  Servicer or to
appoint a designee  to assume such  obligations,  nor is it liable for any other
obligation  hereunder  that it may, but is not  obligated  to,  assume unless it
elects to assume such obligation in accordance herewith.

        Section       6.02.  Merger or  Consolidation  of the  Depositor  or the
                      Master  Servicer;  Assignment of Rights and  Delegation of
                      Duties by Master Servicer.

        (a) The Depositor and the Master  Servicer will each keep in full effect
its  existence,  rights and  franchises as a  corporation  under the laws of the
state of its incorporation,  and will each obtain and preserve its qualification
to do  business  as a foreign  corporation  in each  jurisdiction  in which such
qualification   is  or  shall  be   necessary   to  protect  the   validity  and
enforceability of this Agreement,  the Certificates or any of the Mortgage Loans
and to perform its respective duties under this Agreement.

        (b) Any Person into which the  Depositor  or the Master  Servicer may be
merged  or  consolidated,  or any  corporation  resulting  from  any  merger  or
consolidation to which the Depositor or the Master Servicer shall be a party, or
any Person  succeeding to the business of the Depositor or the Master  Servicer,
shall be the successor of the Depositor or the Master Servicer,  as the case may
be,  hereunder,  without the execution or filing of any paper or any further act
on the  part of any of the  parties  hereto,  anything  herein  to the  contrary
notwithstanding;  provided,  however,  that the successor or surviving Person to
the Master  Servicer  shall be qualified to service  mortgage loans on behalf of
Fannie Mae or Freddie  Mac;  and  provided  further  that each  Rating  Agency's
ratings,  if any, of the Class A  Certificates  without  taking into account the
Policy 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,  the  Insurer  and the  Depositor,  is willing to
service the  Mortgage  Loans and executes  and  delivers to the  Depositor,  the
Insurer  and  the  Trustee  an  agreement,  in  form  and  substance  reasonably
satisfactory  to the Depositor,  the Insurer 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 (without taking into account

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the Policy) that have been rated in effect  immediately prior to such assignment
and delegation  will not be qualified,  reduced or withdrawn as a result of such
assignment  and  delegation  (as  evidenced by a letter to such effect from each
Rating Agency).  In the case of any such  assignment and delegation,  the Master
Servicer shall be released from its  obligations  under this  Agreement,  except
that the Master Servicer shall remain liable for all liabilities and obligations
incurred by it as Master  Servicer  hereunder  prior to the  satisfaction of the
conditions to such  assignment  and  delegation  set forth in the next preceding
sentence.

        Section  6.03.  Limitation  on  Liability of the  Depositor,  the Master
Servicer and Others.

        Neither the  Depositor,  the Master  Servicer nor any of the  directors,
officers,  employees or agents of the Depositor or the Master  Servicer shall be
under any liability to the Trust Fund or the  Certificateholders  for any action
taken or for refraining  from the taking of any action in good faith pursuant to
this  Agreement,  or for  errors  in  judgment;  provided,  however,  that  this
provision  shall not  protect  the  Depositor,  the Master  Servicer or any such
Person  against any breach of warranties or  representations  made herein or any
liability which would otherwise be imposed by reason of willful misfeasance, bad
faith or gross  negligence in the performance of duties or by reason of reckless
disregard  of  obligations  and  duties  hereunder.  The  Depositor,  the Master
Servicer and any  director,  officer,  employee or agent of the Depositor or the
Master  Servicer  may rely in good faith on any document of any kind prima facie
properly  executed and submitted by any Person  respecting  any matters  arising
hereunder.  The  Depositor,  the  Master  Servicer  and any  director,  officer,
employee or agent of the Depositor or the Master  Servicer  shall be indemnified
by the Trust  Fund and held  harmless  against  any loss,  liability  or expense
incurred in connection  with any legal action  relating to this Agreement or the
Certificates,  other than any loss, liability or expense related to any specific
Mortgage Loan or Mortgage  Loans (except as any such loss,  liability or expense
shall be  otherwise  reimbursable  pursuant  to this  Agreement)  and any  loss,
liability  or expense  incurred by reason of willful  misfeasance,  bad faith or
gross negligence in the performance of duties hereunder or by reason of reckless
disregard of  obligations  and duties  hereunder.  Neither the Depositor nor the
Master Servicer shall be under any obligation to appear in,  prosecute or defend
any legal or administrative action,  proceeding,  hearing or examination that is
not  incidental to its  respective  duties under this Agreement and which in its
opinion may involve it in any expense or liability;  provided, however, that the
Depositor  or the  Master  Servicer  may in its  discretion  undertake  any such
action,  proceeding,  hearing  or  examination  that it may  deem  necessary  or
desirable in respect to this  Agreement and the rights and duties of the parties
hereto and the interests of the Certificateholders hereunder. In such event, the
legal expenses and costs of such action, proceeding,  hearing or examination and
any liability  resulting  therefrom shall be expenses,  costs and liabilities of
the Trust Fund,  and the Depositor and the Master  Servicer shall be entitled to
be  reimbursed  therefor out of amounts  attributable  to the Mortgage  Loans on
deposit  in the  Custodial  Account as  provided  by  Section  3.10 and,  on the
Distribution  Date(s)  following  such  reimbursement,  the  aggregate  of  such
expenses and costs shall be  allocated  in reduction of the Accrued  Certificate
Interest on each Class  entitled  thereto in the same manner as if such expenses
and costs constituted a Prepayment Interest Shortfall.

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        Section 6.04. Depositor and Master Servicer Not to Resign.

        Subject to the provisions of Section 6.02, neither the Depositor nor the
Master  Servicer shall resign from its respective  obligations and duties hereby
imposed on it except upon  determination that its duties hereunder are no longer
permissible  under  applicable  law.  Any  such  determination   permitting  the
resignation  of the  Depositor or the Master  Servicer  shall be evidenced by an
Opinion  of  Counsel  (at the  expense of the  resigning  party) to such  effect
delivered  to the Trustee and the  Insurer.  No such  resignation  by the Master
Servicer shall become effective until the Trustee or a successor  servicer shall
have  assumed  the  Master  Servicer's   responsibilities   and  obligations  in
accordance with Section 7.02.

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                                         ARTICLE VII

                                           DEFAULT

        Section 7.01. Events of Default.

        Event of Default,  wherever used herein,  means any one of the following
events  (whatever  reason  for such  Event of  Default  and  whether it shall be
voluntary or  involuntary  or be effected by operation of law or pursuant to any
judgment,  decree or order of any court or any order,  rule or regulation of any
administrative or governmental body):

        (i)  the  Master  Servicer  shall  fail to  distribute  or  cause  to be
distributed to 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,  the Insurer or the Depositor or to the Master Servicer,  the Depositor
and  the  Trustee  by the  Holders  of  Certificates  of such  Class  evidencing
Percentage Interests aggregating not less than 25%; or

        (ii) the  Master  Servicer  shall  fail to  observe  or  perform  in any
material  respect any other of the  covenants or  agreements  on the part of the
Master Servicer  contained in the Certificates of any Class or in this Agreement
and such failure shall continue  unremedied for a period of 30 days (except that
such  number of days shall be 15 in the case of a failure to pay the premium for
any Required  Insurance  Policy) after the date on which written  notice of such
failure,  requiring the same to be remedied, shall have been given to the Master
Servicer  by the  Trustee,  the  Insurer  or  the  Depositor,  or to the  Master
Servicer,  the Depositor and the Trustee by the Holders of  Certificates  of any
Class evidencing,  as to such Class,  Percentage Interests  aggregating not less
than 25%; or

        (iii) a decree or order of a court or agency  or  supervisory  authority
having  jurisdiction in the premises in an involuntary case under any present or
future  federal or state  bankruptcy,  insolvency or similar law or appointing a
conservator or receiver or liquidator in any  insolvency,  readjustment of debt,
marshalling  of  assets  and  liabilities  or  similar  proceedings,  or for the
winding- up or liquidation of its affairs,  shall have been entered  against the
Master  Servicer  and  such  decree  or  order  shall  have  remained  in  force
undischarged or unstayed for a period of 60 days; or

        (iv)  the  Master  Servicer  shall  consent  to  the  appointment  of  a
conservator or receiver or liquidator in any  insolvency,  readjustment of debt,
marshalling of assets and  liabilities,  or similar  proceedings of, or relating
to, the Master Servicer or of, or relating to, all or  substantially  all of the
property of the Master Servicer; or

        (v) the Master  Servicer shall admit in writing its inability to pay its
debts  generally as they become due,  file a petition to take  advantage  of, or
commence a voluntary  case under,  any applicable  insolvency or  reorganization
statute,  make an assignment  for the benefit of its  creditors,  or voluntarily
suspend payment of its obligations; or

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        (vi) the Master  Servicer  shall notify the Trustee  pursuant to Section
4.04(b) that it is unable to deposit in the Certificate  Account an amount equal
to the Advance.

        If an Event of  Default  described  in clauses  (i)-(v) of this  Section
shall  occur,  then,  and in each and every such case,  so long as such Event of
Default shall not have been remedied,  either the Depositor or the Trustee shall
at the direction of the Insurer  (unless an Insurance  Default is continuing) or
at the  direction  of Holders of  Certificates  entitled  to at least 51% of the
Voting  Rights (which  Voting  Rights of the Class A  Certificateholders  may be
exercised  by the Insurer  without  the consent of such  Holders and may only be
exercised by such Holders with the prior written  consent of the Insurer so long
as there  does not exist a failure by the  Insurer  to make a  required  payment
under the  Policy),  by notice in  writing to the  Master  Servicer  (and to the
Depositor  and the  Insurer if given by the  Trustee or to the  Trustee  and the
Insurer if given by the Depositor),  terminate all of the rights and obligations
of the Master Servicer under this Agreement and in and to the Mortgage Loans and
the proceeds thereof,  other than its rights as a  Certificateholder  hereunder;
provided, however, that unless an Insurer Default is continuing the successor to
the Master  Servicer  appointed  pursuant to Section 7.02 shall be acceptable to
the Insurer and shall have accepted the duties of Master Servicer effective upon
the  resignation  of the Master  Servicer.  If an Event of Default  described in
clause  (vi) hereof  shall  occur,  the Trustee  with the consent of the Insurer
shall,  by  notice  to the  Master  Servicer,  the  Insurer  and the  Depositor,
immediately  terminate all of the rights and  obligations of the Master Servicer
under this Agreement and in and to the Mortgage Loans and the proceeds  thereof,
other than its rights as a  Certificateholder  hereunder  as provided in Section
4.04(b).  On or after the receipt by the Master Servicer of such written notice,
all authority and power of the Master  Servicer  under this  Agreement,  whether
with  respect  to the  Certificates  (other  than as a  Holder  thereof)  or the
Mortgage Loans or otherwise, shall subject to Section 7.02 pass to and be vested
in the Trustee or the  Trustee's  designee  appointed  pursuant to Section 7.02;
and,  without  limitation,  the Trustee is hereby  authorized  and  empowered to
execute and deliver,  on behalf of the Master Servicer,  as  attorney-in-fact or
otherwise, any and all documents and other instruments,  and to do or accomplish
all other acts or things necessary or appropriate to effect the purposes of such
notice of  termination,  whether to complete  the transfer  and  endorsement  or
assignment of the Mortgage Loans and related documents, or otherwise. The Master
Servicer  agrees to cooperate  with the Trustee in effecting the  termination of
the Master Servicer's responsibilities and rights hereunder,  including, without
limitation, the transfer to the Trustee or its designee for administration by it
of all cash amounts which shall at the time be credited to the Custodial Account
or the  Certificate  Account  or  thereafter  be  received  with  respect to the
Mortgage  Loans. No such  termination  shall release the Master Servicer for any
liability  that it would  otherwise have hereunder for any act or omission prior
to the effective time of such  termination.  Notwithstanding  any termination of
the  activities  of  Residential  Funding  in its  capacity  as Master  Servicer
hereunder,  Residential  Funding  shall be entitled to receive,  out of any late
collection  of a Monthly  Payment on a Mortgage  Loan which was due prior to the
notice  terminating  Residential  Funding's  rights  and  obligations  as Master
Servicer  hereunder  and  received  after  such  notice,  that  portion to which
Residential  Funding would have been entitled pursuant to Sections  3.10(a)(ii),
(vi) and (vii) as well as its  Servicing Fee in respect  thereof,  and any other
amounts payable to Residential  Funding hereunder the entitlement to which arose
prior to the  termination of its activities  hereunder.  Upon the termination of
Residential  Funding as Master Servicer hereunder the Depositor shall deliver to
the Trustee a copy of the Program  Guide and upon the request of the Insurer,  a
copy of the Program Guide to the Insurer.

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        Section 7.02. Trustee or Depositor to Act; Appointment of Successor.

        (a) On and  after  the time the  Master  Servicer  receives  a notice of
termination pursuant to Section 7.01 or resigns in accordance with Section 6.04,
the Insurer may appoint a successor  Master Servicer and if the Insurer fails to
do so within 30 days,  the  Trustee  or,  upon  notice  to the  Insurer  and the
Depositor and with the Depositor's and the Insurer'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 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(d) 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 successor Master Servicer. As compensation therefor,
the Trustee as successor Master Servicer 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 Insurer may
appoint a successor  Master Servicer and if the Insurer fails to do so within 30
days,  the Trustee may, if it shall be  unwilling to so act, or shall,  if it is
unable to so act,  appoint,  or petition a court of  competent  jurisdiction  to
appoint, any established housing and home finance  institution,  which is also a
Fannie Mae or Freddie Mac-approved mortgage servicing institution,  having a net
worth of not less than  $10,000,000  as the  successor  to the  Master  Servicer
hereunder in the assumption of all or any part of the  responsibilities,  duties
or  liabilities  of the Master  Servicer  hereunder.  Pending  appointment  of a
successor to the Master Servicer  hereunder,  the Trustee shall become successor
to the Master  Servicer and shall act in such capacity as hereinabove  provided.
In connection with such  appointment  and assumption,  the Trustee may make such
arrangements  for the compensation of such successor out of payments on Mortgage
Loans as it and such  successor  shall agree;  provided,  however,  that no such
compensation  shall be in excess of that permitted the initial  Master  Servicer
hereunder.  The Depositor,  the Trustee,  the Custodian and such successor shall
take such  action,  consistent  with this  Agreement,  as shall be  necessary to
effectuate  any such  succession.  The Servicing  Fee for any  successor  Master
Servicer appointed pursuant to this Section 7.02 will be lowered with respect to
those Mortgage  Loans, if any, where the  Subservicing  Fee accrues at a rate of
less than 0.50% per annum in the event that the successor Master Servicer is not
servicing  such Mortgage Loans directly and it is necessary to raise the related
Subservicing  Fee to a rate of 0.50%  per  annum in order to hire a  Subservicer
with respect to such Mortgage Loans.

        (b) In connection  with the  termination  or  resignation  of the Master
Servicer  hereunder,  either (i) the successor  Master  Servicer,  including the
Trustee if the Trustee is acting as successor Master  Servicer,  shall represent
and  warrant  that it is a member of MERS in good  standing  and shall  agree to
comply  in all  material  respects  with the  rules  and  procedures  of MERS in
connection with

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the servicing of the Mortgage Loans that are registered with MERS, in which case
the  predecessor  Master  Servicer  shall  cooperate  with the successor  Master
Servicer  in causing  MERS to revise its  records to  reflect  the  transfer  of
servicing to the successor  Master  Servicer as necessary  under MERS' rules and
regulations,  or (ii) the  predecessor  Master Servicer shall cooperate with the
successor  Master  Servicer in causing MERS to execute and deliver an assignment
of Mortgage in recordable form to transfer the Mortgage from MERS to the Trustee
and to execute and deliver such other notices,  documents and other  instruments
as may be necessary or desirable to effect a transfer of such  Mortgage  Loan or
servicing of such  Mortgage 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
Insurer and 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  and the Insurer
notice of each such Event of Default hereunder known to the Trustee, unless such
Event of Default  shall have been cured or waived as  provided  in Section  7.04
hereof.

        Section 7.04. Waiver of Events of Default.

        The  Insurer  or the  Holders  representing  at least 66% of the  Voting
Rights of Certificates  affected by a default or Event of Default  hereunder may
waive any default or Event of Default,  with the written consent of the Insurer,
which consent shall not be unreasonably withheld;  provided, however, that (a) a
default or Event of Default  under clause (i) of Section 7.01 may be waived with
the written  consent of the Insurer,  only by all of the Holders of Certificates
affected by such default or Event of Default (which Voting Rights of the Class A
Certificateholders  may be exercised by the Insurer  without the consent of such
Holders and may only be exercised by such Holders with the prior written consent
of the  Insurer so long as there does not exist a failure by the Insurer to make
a required  payment under the Policy) and (b) no waiver pursuant to this Section
7.04 shall affect the Holders of Certificates in the manner set forth in Section
11.01(b)(i),  (ii) or  (iii).  Upon any such  waiver  of a  default  or Event of
Default by the Insurer or the Holders  representing the requisite  percentage of
Voting Rights of Certificates  affected by such default or Event of Default with
the consent of the Insurer,  which consent shall not be  unreasonably  withheld,
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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        Section 7.05. Servicing Trigger; Removal of Master Servicer.

        (a) Upon  determination  by the  Insurer  that a  Servicing  Trigger has
occurred,  the Insurer shall give notice of such Servicing Trigger to the Master
Servicer, the Depositor, the Trustee and to each Rating Agency.

        (b) At any time after such  determination  and while a Servicing Trigger
is continuing,  the Insurer may direct the Trustee to remove the Master Servicer
if the Insurer makes a determination  that the manner of master  servicing was a
factor  contributing to the size of the  delinquencies or losses incurred in the
Trust Fund.

        (c) Upon receipt of directions to remove the Master Servicer pursuant to
the preceding  clause (b), the Trustee shall notify the Master  Servicer that it
has been  terminated  and the Master  Servicer  shall be  terminated in the same
manner as specified in Sections 7.01 and 7.02.

        (d) After notice of occurrence of a Servicing Trigger has been given and
while a Servicing  Trigger is continuing,  until and unless the Master  Servicer
has been removed as provided in clause (b), the Master  Servicer  covenants  and
agrees  to act as the  Master  Servicer  for a term from the  occurrence  of the
Servicing  Trigger to the end of the  calendar  quarter in which such  Servicing
Trigger occurs, which term may at the Insurer's discretion be extended by notice
to the Trustee for successive terms of three (3) calendar months each, until the
termination  of the Trust Fund. The Master  Servicer  will,  upon the receipt of
each such notice of  extension (a "Master  Servicer  Extension  Notice")  become
bound for the  duration of the term  covered by such Master  Servicer  Extension
Notice to continue as Master  Servicer  subject to and in  accordance  with this
Agreement.  If, as of the fifteenth (15th) day prior to the last day of any term
as the Master Servicer,  the Trustee shall not have received any Master Servicer
Extension  Notice  from the  Insurer,  the Trustee  shall,  within five (5) days
thereafter, give written notice of such nonreceipt to the Insurer and the Master
Servicer.  If any such term expires without a Master Servicer  Extension  Notice
then the Trustee shall act as Master Servicer as provided in Section 7.02.

        (e) No  provision of this Section 7.05 shall have the effect of limiting
the rights of the Depositor,  the Trustee, the Certificateholders or the Insurer
under Section 7.01.

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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 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
Insurer and the Certificateholders of any such documents which do not materially
conform to the  requirements  of this  Agreement  in the event that the Trustee,
after so requesting,  does not receive satisfactorily  corrected documents.  The
Trustee shall forward or cause to be forwarded in a timely  fashion the notices,
reports and  statements  required  to be  forwarded  by the Trustee  pursuant to
Sections 4.03, 7.03, and 10.01. The Trustee shall furnish in a timely fashion to
the Master  Servicer  such  information  as the Master  Servicer may  reasonably
request  from time to time for the Master  Servicer to fulfill its duties as set
forth in this Agreement and the Trustee shall furnish in a timely fashion to the
Insurer such information as the Insurer may reasonably request from time to time
for the Insurer to protect  its  interests  and to fulfill its duties  under the
Policy.  The Trustee  covenants and agrees that it shall perform its obligations
hereunder in a manner so as to maintain the status of each of REMIC I, REMIC II,
REMIC III and REMIC IV as a REMIC under the REMIC  Provisions and to prevent the
imposition of any federal, state or local income, prohibited transaction (except
as provided in Section 2.04 herein), contribution or other tax on the Trust Fund
to the  extent  that  maintaining  such  status  and  avoiding  such  taxes  are
reasonably within the control of the Trustee and are reasonably within the scope
of its duties under this Agreement.

        (c) No  provision  of this  Agreement  shall be construed to relieve the
Trustee from liability for its own negligent  action,  its own negligent failure
to act or its own willful misconduct; provided, however, that:

               (i) Prior to the occurrence of an Event of Default, and after the
        curing or waiver of all such Events of Default which may have  occurred,
        the duties and obligations of the Trustee shall be determined  solely by
        the express  provisions  of this  Agreement,  the  Trustee  shall not be
        liable except for the  performance of such duties and obligations as are
        specifically  set  forth in this  Agreement,  no  implied  covenants  or
        obligations  shall be read into this Agreement  against the Trustee and,
        in the absence of bad faith on the part of the Trustee,  the Trustee may
        conclusively rely, as to the truth of the statements and the correctness
        of the opinions  expressed  therein,  upon any  certificates or opinions
        furnished to

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          the Trustee by the Depositor or the Master Servicer and which on their
          face, do not contradict the requirements of this Agreement;

               (ii) The Trustee shall not be  personally  liable for an error of
        judgment  made in good faith by a  Responsible  Officer  or  Responsible
        Officers of the Trustee,  unless it shall be proved that the Trustee was
        negligent in ascertaining the pertinent facts;

               (iii) The Trustee shall not be personally  liable with respect to
        any action taken, suffered or omitted to be taken by it in good faith in
        accordance  with the direction of the Insurer or the  Certificateholders
        holding Certificates which evidence,  Percentage  Interests  aggregating
        not less than 25% of the  affected  classes  as to the time,  method and
        place of  conducting  any  proceeding  for any remedy  available  to the
        Trustee,  or exercising  any trust or power  conferred upon the Trustee,
        under this Agreement;

               (iv) The  Trustee  shall not be  charged  with  knowledge  of any
        default  (other than a default in payment to the  Trustee)  specified in
        clauses  (i) and  (ii) of  Section  7.01 or an Event  of  Default  under
        clauses (iii), (iv) and (v) of Section 7.01 unless a Responsible Officer
        of the Trustee  assigned to and working in the  Corporate  Trust  Office
        obtains  actual  knowledge  of such  failure  or  event  or the  Trustee
        receives  written notice of such failure or event at its Corporate Trust
        Office from the Master  Servicer,  the  Insurer,  the  Depositor  or any
        Certificateholder; and

               (v) Except to the extent  provided in Section  7.02, no provision
        in this  Agreement  shall  require the Trustee to expend or risk its own
        funds  (including,  without  limitation,  the making of any  Advance) or
        otherwise incur any personal  financial  liability in the performance of
        any of its duties as Trustee hereunder, or in the exercise of any of its
        rights or powers,  if the  Trustee  shall have  reasonable  grounds  for
        believing  that  repayment of funds or adequate  indemnity  against such
        risk or liability is not reasonably assured to it.

        (d) The Trustee shall timely pay, from its own funds,  the amount of any
and all federal,  state and local taxes  imposed on the Trust Fund or its assets
or transactions  including,  without  limitation,  (A) "prohibited  transaction"
penalty  taxes as defined in Section 860F of the Code,  if, when and as the same
shall be due and  payable,  (B) any tax on  contributions  to a REMIC  after the
Closing  Date  imposed  by  Section  860G(d) of the Code and (C) any tax on "net
income from foreclosure property" as defined in Section 860G(c) of the Code, but
only if such  taxes  arise out of a breach  by the  Trustee  of its  obligations
hereunder,  which breach  constitutes  negligence  or willful  misconduct of the
Trustee.

        Section 8.02. Certain Matters Affecting the Trustee.

        (a) Except as otherwise provided in Section 8.01:

               (i) The  Trustee  may rely and  shall be  protected  in acting or
        refraining  from  acting  upon any  resolution,  Officers'  Certificate,
        certificate of auditors or any other certificate, statement, instrument,
        opinion, report, notice, request, consent, order, appraisal, bond or

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          other paper or document  believed by it to be genuine and to have been
          signed or presented by the proper party or parties;

               (ii) The  Trustee  may  consult  with  counsel and any Opinion of
        Counsel  shall be full and  complete  authorization  and  protection  in
        respect of any action  taken or suffered or omitted by it  hereunder  in
        good faith and in accordance with such Opinion of Counsel;

               (iii) The Trustee shall be under no obligation to exercise any of
        the trusts or powers  vested in it by this  Agreement  or to  institute,
        conduct or defend any litigation  hereunder or in relation hereto at the
        request,  order or  direction  of any of the  Certificateholders  or the
        Insurer,  pursuant  to the  provisions  of this  Agreement,  unless such
        Certificateholders  or the  Insurer  shall have  offered to the  Trustee
        reasonable  security  or  indemnity  against  the  costs,  expenses  and
        liabilities which may be incurred therein or thereby and the Insurer has
        given its consent;  nothing contained herein shall, however, relieve the
        Trustee of the  obligation,  upon the  occurrence of an Event of Default
        (which has not been  cured),  to exercise  such of the rights and powers
        vested in it by this  Agreement,  and to use the same degree of care and
        skill in their  exercise  as a prudent  investor  would  exercise or use
        under the circumstances in the conduct of such investor's own affairs;

               (iv) The Trustee  shall not be  personally  liable for any action
        taken,  suffered or omitted by it in good faith and believed by it to be
        authorized or within the  discretion or rights or powers  conferred upon
        it by this Agreement;

               (v) Prior to the occurrence of an Event of Default  hereunder and
        after the curing of all Events of Default which may have  occurred,  the
        Trustee shall not be bound to make any  investigation  into the facts or
        matters stated in any resolution,  certificate,  statement,  instrument,
        opinion,  report, notice,  request,  consent,  order, approval,  bond or
        other  paper or  document,  unless  requested  in  writing  to do by the
        Insurer or by the Holders of Certificates of any Class evidencing, as to
        such Class, Percentage Interests,  aggregating not less than 50%with the
        written consent of the Insurer;  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  or  the  Insurer  requesting  the
        investigation;

               (vi)  The  Trustee  may  execute  any of  the  trusts  or  powers
        hereunder  or perform  any duties  hereunder  either  directly  or by or
        through  agents or  attorneys  provided  that the Trustee  shall  remain
        liable for any acts of such agents or attorneys; and

               (vii) To the extent authorized under the Code and the regulations
        promulgated  thereunder,  each  Holder of a Class R  Certificate  hereby
        irrevocably   appoints   and   authorizes   the   Trustee   to  be   its
        attorney-in-fact  for purposes of signing any Tax Returns required to be
        filed on behalf of the Trust Fund.  The Trustee  shall sign on behalf of
        the Trust Fund and

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        deliver  to the  Master  Servicer  in a timely  manner  any Tax  Returns
        prepared  by or on behalf of the  Master  Servicer  that the  Trustee is
        required  to sign as  determined  by the  Master  Servicer  pursuant  to
        applicable  federal,  state or local tax laws,  provided that the Master
        Servicer  shall  indemnify  the Trustee for signing any such Tax Returns
        that contain errors or omissions.

        (b) Following the issuance of the  Certificates  (and except as provided
for in Section 2.04), the Trustee shall not accept any contribution of assets to
the Trust Fund unless it shall have obtained or been  furnished  with an Opinion
of Counsel to the effect that such  contribution will not (i) cause any of REMIC
I,  REMIC II,  REMIC III or REMIC IV to fail to  qualify  as a REMIC at any time
that any Certificates are outstanding or (ii) cause the Trust Fund to be subject
to any federal tax as a result of such contribution (including the imposition of
any federal tax on "prohibited  transactions"  imposed under Section  860F(a) of
the Code).

        Section 8.03. Trustee Not Liable for Certificates or Mortgage Loans.

        The recitals  contained herein and in the  Certificates  (other than the
execution of the  Certificates and relating to the acceptance and receipt of the
Mortgage  Loans) shall be taken as the statements of the Depositor or the Master
Servicer as the case may be, and the Trustee assumes no responsibility for their
correctness.  The  Trustee  makes  no  representations  as to  the  validity  or
sufficiency  of  this  Agreement  or  of  the  Certificates   (except  that  the
Certificates  shall be duly and  validly  executed  and  authenticated  by it as
Certificate  Registrar) or of any Mortgage Loan or related document,  or of MERS
or the MERS(R) System.  Except as otherwise  provided herein,  the Trustee shall
not be  accountable  for the use or  application  by the Depositor or the Master
Servicer of any of the Certificates or of the proceeds of such Certificates,  or
for the use or  application  of any funds  paid to the  Depositor  or the Master
Servicer in respect of the Mortgage  Loans or deposited in or withdrawn from the
Custodial  Account or the  Certificate  Account by the  Depositor  or the Master
Servicer.

        Section 8.04. Trustee May Own Certificates.

        The Trustee in its individual or any other capacity may become the owner
or pledgee  of  Certificates  with the same  rights it would have if it were not
Trustee.

        Section  8.05.  Master  Servicer  to Pay  Trustee's  Fees and  Expenses;
Indemnification.

        (a) The Master  Servicer  covenants and agrees to pay to the Trustee and
any co-trustee  from time to time,  and the Trustee and any co-trustee  shall be
entitled  to,  reasonable  compensation  (which  shall  not  be  limited  by any
provision of law in regard to the compensation of a trustee of an express trust)
for all services  rendered by each of them in the execution of the trusts hereby
created  and in the  exercise  and  performance  of any of the powers and duties
hereunder of the Trustee and any co-trustee, and the Master Servicer will pay or
reimburse  the  Trustee  and any  co-trustee  upon  request  for all  reasonable
expenses,  disbursements  and  advances  incurred  or made by the Trustee or any
co-trustee in accordance with any of the provisions of this Agreement (including
the reasonable  compensation  and the expenses and  disbursements of its 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

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appointment  of an office or agency  pursuant to Section  8.12)  except any such
expense, disbursement or advance as may arise from its negligence or bad faith.

        (b) The Master Servicer agrees to indemnify the Trustee for, and to hold
the Trustee harmless  against,  any loss,  liability or expense incurred without
negligence or willful  misconduct on its part,  arising out of, or in connection
with, the acceptance and  administration of the Trust Fund,  including the costs
and expenses (including  reasonable legal fees and expenses) of defending itself
against any claim in connection  with the exercise or  performance of any of its
powers or duties under this Agreement, provided that:

               (i) with respect to any such claim,  the Trustee shall have given
        the Master  Servicer  written notice thereof  promptly after the Trustee
        shall have actual knowledge thereof;

               (ii) while maintaining control over its own defense,  the Trustee
        shall  cooperate and consult fully with the Master Servicer in preparing
        such defense; and

               (iii) notwithstanding anything in this Agreement to the contrary,
        the Master  Servicer  shall not be liable for settlement of any claim by
        the  Trustee  entered  into  without  the prior  consent  of the  Master
        Servicer  which  consent  shall  not  be   unreasonably   withheld.   No
        termination of this Agreement  shall affect the  obligations  created by
        this Section  8.05(b) of the Master  Servicer to  indemnify  the Trustee
        under the conditions and to the extent set forth herein. Notwithstanding
        the foregoing,  the  indemnification  provided by the Master Servicer in
        this Section 8.05(b) shall not pertain to any loss, liability or expense
        of the Trustee,  including  the costs and  expenses of defending  itself
        against any claim,  incurred in connection with any actions taken by the
        Trustee at the direction of Certificateholders  pursuant to the terms of
        this Agreement.

        Section 8.06. Eligibility Requirements for Trustee.

        The  Trustee  hereunder  shall  at  all  times  be  a  national  banking
association or a New York banking  corporation  having its principal office in a
state and city  acceptable  to the  Depositor  and the Insurer and organized and
doing  business  under the laws of such state or the United  States of  America,
authorized under such laws to exercise corporate trust powers, having a combined
capital  and  surplus of at least  $50,000,000  and  subject to  supervision  or
examination  by federal or state  authority.  If such  corporation  or  national
banking association  publishes reports of condition at least annually,  pursuant
to  law  or to  the  requirements  of the  aforesaid  supervising  or  examining
authority,  then for the  purposes  of this  Section  the  combined  capital and
surplus  of such  corporation  shall be deemed to be its  combined  capital  and
surplus as set forth in its most recent  report of  condition so  published.  In
case at any time the Trustee shall cease to be eligible in  accordance  with the
provisions of this Section,  the Trustee shall resign  immediately in the manner
and with the effect specified in Section 8.07.

        Section 8.07. Resignation and Removal of the Trustee.

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        (a) The Trustee may at any time resign and be discharged from the trusts
hereby created by giving  written  notice  thereof to the Depositor,  the Master
Servicer  and the  Insurer.  Upon  receiving  such  notice of  resignation,  the
Depositor shall promptly appoint a successor  trustee  acceptable to the Insurer
by written  instrument,  in  duplicate,  one copy of which  instrument  shall be
delivered to the resigning Trustee and one copy to the successor trustee.  If no
successor  trustee shall have been so appointed  and have  accepted  appointment
within 30 days after the giving of such notice of  resignation  then the Insurer
may  appoint a successor  trustee  and if the  Insurer  fails to do so within 30
days, 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  Insurer  or the  Depositor  with the  consent  of the
Insurer,  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 Insurer or the Depositor with the consent
of the Insurer 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 Insurer or the Depositor  determines  that the Trustee has failed
(i) to distribute or cause to be  distributed to  Certificateholders  any amount
required to be distributed  hereunder,  if such amount is held by the Trustee or
its  Paying  Agent  (other  than  the  Master  Servicer  or the  Depositor)  for
distribution or (ii) to otherwise observe or perform in any material respect any
of its covenants,  agreements or obligations  hereunder,  and such failure shall
continue  unremedied  for a period of 5 days (in respect of clause (i) above) or
30 days (in respect of clause (ii) above) after the date on which written notice
of such failure,  requiring that the same be remedied,  shall have been given to
the Trustee by the Depositor or the Insurer, then the Depositor with the consent
of the Insurer, which consent shall not be unreasonably withheld, may remove the
Trustee and  appoint a  successor  trustee by written  instrument  delivered  as
provided in the preceding  sentence.  In connection  with the  appointment  of a
successor trustee pursuant to the preceding sentence, the Depositor shall, on or
before the date on which any such  appointment  becomes  effective,  obtain from
each  Rating  Agency  written  confirmation  that  the  appointment  of any such
successor  trustee will not result in the  reduction of the ratings on any class
of the Certificates  below the lesser of the then current or original ratings on
such Certificates without taking into account the Policy.

        (c)  During  the  continuance  of an  Insurer  Default,  the  Holders of
Certificates  entitled  to at least  51% of the  Voting  Rights  may at any time
remove the  Trustee and appoint a  successor  trustee by written  instrument  or
instruments,  in triplicate,  signed by such Holders or their attorneys- in-fact
duly authorized, one complete set of which instruments shall be delivered to the
Depositor,  one  complete  set to the Trustee so removed and one complete set to
the successor so appointed.

        (d) Any  resignation  or removal of the  Trustee  and  appointment  of a
successor trustee pursuant to any of the provisions of this Section shall become
effective upon acceptance of appointment by the successor trustee as provided in
Section 8.08.

        Section 8.08. Successor Trustee.

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        (a) Any  successor  trustee  appointed as provided in Section 8.07 shall
execute,  acknowledge  and deliver to the  Depositor  and the Insurer 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 successor  trustee all Mortgage  Files
and  related  documents  and  statements  held by it  hereunder  (other than any
Mortgage Files at the time held by a Custodian,  which shall become the agent of
any successor trustee hereunder), and the Depositor, the Master Servicer and the
predecessor trustee shall execute and deliver such instruments and do such other
things as may  reasonably be required for more fully and  certainly  vesting and
confirming  in the  successor  trustee  all  such  rights,  powers,  duties  and
obligations.

        (b) No successor  trustee shall accept  appointment  as provided in this
Section unless at the time of such  acceptance  such successor  trustee shall be
eligible under the provisions of Section 8.06.

        (c) Upon acceptance of appointment by a successor trustee as provided in
this Section,  the Depositor shall mail notice of the succession of such trustee
hereunder  to all Holders of  Certificates  at their  addresses  as shown in the
Certificate  Register. If the Depositor fails to mail such notice within 10 days
after acceptance of appointment by the successor trustee,  the successor trustee
shall cause such notice to be mailed at the expense of the Depositor.

        Section 8.09. Merger or Consolidation of Trustee.

        Any corporation or national  banking  association into which the Trustee
may be  merged  or  converted  or  with  which  it may  be  consolidated  or any
corporation  or  national  banking   association   resulting  from  any  merger,
conversion  or  consolidation  to which  the  Trustee  shall be a party,  or any
corporation or national  banking  association  succeeding to the business of the
Trustee,  shall  be  the  successor  of the  Trustee  hereunder,  provided  such
corporation  or  national  banking  association  shall  be  eligible  under  the
provisions of Section 8.06,  without the execution or filing of any paper or any
further act on the part of any of the  parties  hereto,  anything  herein to the
contrary  notwithstanding.  The Trustee  shall mail notice of any such merger or
consolidation  to the  Certificateholders  at  their  address  as  shown  in the
Certificate Register.

        Section 8.10. Appointment of Co-Trustee or Separate Trustee.

        (a)  Notwithstanding  any other provisions  hereof, at any time, for the
purpose of meeting any legal  requirements of any jurisdiction in which any part
of the Trust Fund or property securing the same may at the time be located,  the
Master  Servicer and the Trustee  acting  jointly shall have the power and shall
execute and deliver all  instruments to appoint one or more Persons  approved by
the Trustee to act as co-trustee or  co-trustees,  jointly with the Trustee,  or
separate trustee or separate trustees, of all or any part of the Trust Fund, and
to vest in such Person or  Persons,  in such  capacity,  such title to the Trust
Fund, or any part thereof,  and, subject to the other provisions of this Section
8.10, such powers, duties, obligations, rights and trusts as the Master Servicer
and the Trustee may consider  necessary  or  desirable.  If the Master  Servicer
shall not have joined in such appointment

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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.

        (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,  the Insurer
and the Depositor,  appoint one or more Custodians who are not Affiliates of the
Depositor or the Master  Servicer to hold all or a portion of the Mortgage Files
as agent for the Trustee,  by entering  into a Custodial  Agreement.  Subject to
Article  VIII,  the Trustee  agrees to comply  with the terms of each  Custodial
Agreement and to enforce the terms and provisions  thereof against the Custodian
for the benefit of the Certificateholders.  Each Custodian shall be a depository
institution  subject to supervision by federal or state authority,  shall have a
combined  capital and surplus of at least  $15,000,000 and shall be qualified to
do  business  in the  jurisdiction  in which it holds any  Mortgage  File.  Each
Custodial  Agreement  may be amended  only as  provided  in Section  11.01.  The
Trustee shall notify the  Certificateholders of the appointment of any Custodian
(other than the  Custodian  appointed as of the Closing  Date)  pursuant to this
Section 8.11. The Trustee will maintain an office or agency in the

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City of New York where  Certificates  may be  surrendered  for  registration  of
transfer or exchange.  The Trustee initially designates its offices located at 4
New York Plaza,  6th Floor, New York, New York 10004, for the purpose of keeping
the  Certificate  Register.  The Trustee will  maintain an office at the address
stated in Section  11.05(c)  hereof  where  notices  and  demands to or upon the
Trustee in respect of this Agreement may be served.

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                                          ARTICLE IX

                                         TERMINATION

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

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

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

               (ii) the purchase by the Master Servicer of all Group I Loans and
        all  property  acquired in respect of any Group I Loan  remaining in the
        Trust  Fund  (other  than the  Policy)  and the  purchase  by the Master
        Servicer of all Group II Loans and all  property  acquired in respect of
        any Group II Loan  remaining  in the Trust Fund (other than the Policy),
        in each case, at a price equal to 100% of the unpaid  principal  balance
        of each Mortgage Loan (or, if less than such unpaid  principal  balance,
        the  fair  market  value  of the  related  underlying  property  of such
        Mortgage Loan with respect to Mortgage  Loans as to which title has been
        acquired  if such fair market  value is less than such unpaid  principal
        balance) (net of any unreimbursed Advances attributable to principal) on
        the day of repurchase, plus accrued interest thereon at the Net Mortgage
        Rate (or Modified Net Mortgage Rate in the case of any Modified Mortgage
        Loan),  plus the Certificate  Insurer Premium  Modified Rate to, but not
        including,  the first day of the month in which such repurchase price is
        distributed,  including  the  payment of any  amounts due to the Insurer
        under the Insurance Agreement; provided, however, that in no event shall
        the trust created hereby continue beyond the expiration of 21 years from
        the death of the last survivor of the  descendants of Joseph P. Kennedy,
        the late  ambassador  of the  United  States to the Court of St.  James,
        living on the date hereof;  provided  further,  that,  if the amount due
        under any  Certificate  shall not have been reduced to zero prior to the
        Maturity Date,  the Master  Servicer shall be required to terminate this
        Agreement in  accordance  with this clause (ii);  and provided  further,
        that the  purchase  price  set  forth  above  shall be  increased  as is
        necessary,   as   determined   by  the   Master   Servicer,   to   avoid
        disqualification of any of REMIC I, REMIC II, REMIC III or REMIC IV 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 (bb) of such Section, that remain unpaid on
        the date of such purchase.

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        The right of the Master  Servicer  or the  Company to  purchase  all the
assets of the Trust Fund relating to the Group I Loans,  pursuant to clause (ii)
above is  conditioned  upon the date of such purchase  occurring on or after the
Group I  Optional  Termination  Date.  The right of the Master  Servicer  or the
Company to  purchase  all the assets of the Trust Fund  relating to the Group II
Loans,  pursuant  to  clause  (ii)  above is  conditioned  upon the date of such
purchase  occurring on or after the Group II Optional  Termination Date. If such
right is exercised by the Master  Servicer,  the Master Servicer shall be deemed
to have  been  reimbursed  for the  full  amount  of any  unreimbursed  Advances
theretofore  made by it with respect to the Mortgage Loans being  purchased.  In
addition,  the Master  Servicer  shall provide to the Trustee the  certification
required  by Section  3.15 and the  Trustee and any  Custodian  shall,  promptly
following  payment of the  purchase  price,  release to the Master  Servicer the
Mortgage  Files  pertaining to the Mortgage Loans being  purchased.  No purchase
pursuant to clause (ii) of this Section  9.01(a) is permitted if it would result
in a draw on the Policy with respect to the related Loan Group,  and no purchase
pursuant to clause (ii) of this Section  9.01(a) is permitted if the Insurer can
show a reasonable  probability that it would result in a draw on the Policy with
respect to the  non-related  Loan Group  unless,  in either  case,  the  Insurer
consents in writing.

        In addition to the foregoing,  on any Distribution  Date on or after the
Group I Optional  Termination Date, the Master Servicer shall have the right, at
its option, to purchase the Class A-I Certificates in whole, but not in part, at
a price equal to  aggregate  outstanding  Certificate  Principal  Balance of the
Class A-I  Certificates,  plus one month's Accrued  Certificate  Interest on the
Class A-I Certificates,  any previously unpaid Accrued Certificate Interest, and
any unpaid Prepayment Interest Shortfall previously allocated thereto, including
the payment of any amounts due to the  Insurer  under the  Insurance  Agreement;
provided,  however, that no early termination of REMIC I will be permitted if it
would  result in a draw on the Policy with respect to Loan Group I, and no early
termination  of REMIC I will be  permitted  if the Insurer can show a reasonable
probability  that it would  result in a draw on the Policy with  respect to Loan
Group II unless,  in either case,  unless the Insurer consents in writing to the
termination.  On any  Distribution  Date  on or  after  the  Group  II  Optional
Termination  Date, the Master Servicer shall have the right,  at its option,  to
purchase the Class A-II Certificates in whole, but not in part, at a price equal
to  aggregate  outstanding  Certificate  Principal  Balance  of the  Class  A-II
Certificates,  plus one month's Accrued  Certificate  Interest on the Class A-II
Certificates, any previously unpaid Accrued Certificate Interest, and any unpaid
Prepayment  Interest  Shortfall  previously  allocated  thereto,  including  the
payment  of any  amounts  due to the  Insurer  under  the  Insurance  Agreement;
provided, however, that no early termination of REMIC II will be permitted if it
would result in a draw on the Policy with respect to Loan Group II, and no early
termination  of REMIC II will be  permitted if the Insurer can show a reasonable
probability  that it would  result in a draw on the Policy with  respect to Loan
Group I unless,  in either case,  unless the Insurer  consents in writing to the
termination.  If the  Master  Servicer  exercises  this  right to  purchase  the
outstanding  Class A-I  Certificates  or Class  A-II  Certificates,  the  Master
Servicer will promptly terminate the respective obligations and responsibilities
created hereby in respect of these Certificates pursuant to this Article IX.

        (b) The Master  Servicer shall give the Trustee and the Insurer not less
than 60 days' prior notice of the Distribution Date on which the Master Servicer
anticipates  that  the  final  distribution  will be made to  Certificateholders
(whether  as a result of the  exercise  by the Master  Servicer  of its right to
purchase the assets of the Trust Fund or otherwise).  Notice of any termination,
specifying

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the  anticipated  Final  Distribution  Date  (which  shall be a date that  would
otherwise  be  a  Distribution  Date)  upon  which  the  Certificateholders  may
surrender   their   Certificates  to  the  Trustee  for  payment  of  the  final
distribution  and  cancellation,  shall be given promptly by the Master Servicer
(if it is exercising its right to purchase the assets of the Trust Fund),  or by
the  Trustee  (in any other  case) by letter to  Certificateholders  mailed  not
earlier  than the 15th day and not  later  than the 25th day of the  month  next
preceding the month of such final distribution specifying:

               (i) the  anticipated  Final  Distribution  Date upon which  final
        payment of the Certificates is anticipated to be made upon  presentation
        and  surrender  of  Certificates  at the office or agency of the Trustee
        therein designated,

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

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

        If the Master Servicer is obligated to give notice to Certificateholders
as aforesaid, it shall give such notice to the Certificate Registrar at the time
such notice is given to Certificateholders. In the event such notice is given by
the  Master  Servicer,  the Master  Servicer  shall  deposit in the  Certificate
Account before the Final  Distribution  Date in immediately  available  funds an
amount equal to the purchase  price for the assets of the Trust Fund computed as
above  provided.  The  Master  Servicer  shall  provide to the  Trustee  written
notification of any change to the anticipated Final Distribution Date as soon as
practicable.  If the  Trust  Fund is not  terminated  on the  anticipated  Final
Distribution  Date,  for any reason,  the  Trustee  shall  promptly  mail notice
thereof to each affected Certificateholder.

        (c)  Upon   presentation  and  surrender  of  the  Certificates  by  the
Certificateholders,  the Trustee shall distribute to the  Certificateholders and
the Insurer (i) the amount otherwise distributable on such Distribution Date, if
not in connection with the Master Servicer's election to repurchase,  or (ii) if
the Master Servicer elected to so repurchase,  an amount  determined as follows:
(A) with  respect  to the  Class A  Certificates,  the  outstanding  Certificate
Principal  Balance thereof,  plus Accrued  Certificate  Interest thereon for the
related  Interest Accrual Period and any previously  unpaid Accrued  Certificate
Interest,  and (B) with respect to the Insurer,  any amounts owed to it pursuant
to the Insurance Agreement.

        (d) In the event that any  Certificateholders  shall not surrender their
Certificates  for  final  payment  and  cancellation  on  or  before  the  Final
Distribution  Date,  the  Trustee  shall on such  date  cause  all  funds in the
Certificate Account not distributed in final distribution to  Certificateholders
to be withdrawn  therefrom and credited to the remaining  Certificateholders  by
depositing  such  funds in a separate  escrow  account  for the  benefit of such
Certificateholders,  and the  Master  Servicer  (if it  exercised  its  right to
purchase the assets of the Trust Fund), or the Trustee (in any other case) shall
give a second  written notice to the remaining  Certificateholders  to surrender
their  Certificates  for cancellation  and receive the final  distribution  with
respect  thereto.  If within six months after the second notice any  Certificate
shall not have  been  surrendered  for  cancellation,  the  Trustee  shall  take
appropriate  steps as directed by the Master  Servicer to contact the  remaining
Certificateholders

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<PAGE>

concerning   surrender  of  their  Certificates.   The  costs  and  expenses  of
maintaining  the escrow  account and of contacting  Certificateholders  shall be
paid out of the assets which remain in the escrow account. If within nine months
after the second notice any  Certificates  shall not have been  surrendered  for
cancellation,  the  Trustee  shall  pay  to  the  Master  Servicer  all  amounts
distributable  to the holders thereof and the Master  Servicer shall  thereafter
hold such amounts until distributed to such holders. No interest shall accrue or
be payable to any  Certificateholder on any amount held in the escrow account or
by the  Master  Servicer  as a result  of such  Certificateholder's  failure  to
surrender its  Certificate(s)  for final payment thereof in accordance with this
Section 9.01 and the  Certificateholders  shall look only to the Master Servicer
for such payment.

        Section 9.02. Additional Termination Requirements.

        (a) Each of REMIC I,  REMIC II,  REMIC III and REMIC IV, as the case may
be,  shall  be   terminated  in   accordance   with  the  following   additional
requirements,  unless the  Trustee  and the Master  Servicer  have  received  an
Opinion of  Counsel  (which  Opinion  of Counsel  shall not be an expense of the
Trustee) to the effect  that the failure of any of REMIC I, REMIC II,  REMIC III
and  REMIC  IV, as the case may be,  to  comply  with the  requirements  of this
Section 9.02 will not (i) result in the imposition on the Trust Fund of taxes on
"prohibited  transactions,"  as described  in Section 860F of the Code,  or (ii)
cause any of REMIC I,  REMIC II,  REMIC III or REMIC IV to fail to  qualify as a
REMIC at any time that any Certificate is outstanding:

               (i) The Master  Servicer  shall  establish  a 90-day  liquidation
        period  for each of REMIC I,  REMIC II,  REMIC  III and  REMIC  IV,  and
        specify  the first day of such  period in a  statement  attached  to the
        Trust Fund's final Tax Return pursuant to Treasury  regulations  Section
        1.860F-1. The Master Servicer also shall satisfy all of the requirements
        of a qualified  liquidation for each of REMIC I, REMIC II, REMIC III and
        REMIC IV, under Section 860F of the Code and the regulations thereunder;

               (ii)  The  Master  Servicer  shall  notify  the  Trustee  at  the
        commencement of such 90-day  liquidation  period and, at or prior to the
        time of making of the final  payment on the  Certificates,  the  Trustee
        shall sell or otherwise  dispose of all of the  remaining  assets of the
        Trust Fund in accordance with the terms hereof; and

               (iii) If the Master  Servicer is exercising its right to purchase
        the assets of the Trust  Fund,  the Master  Servicer  shall,  during the
        90-day  liquidation  period  and at or prior to the  Final  Distribution
        Date, purchase all of the assets of the Trust Fund for cash.

        (b) Each  Holder of a  Certificate  and the Trustee  hereby  irrevocably
approves  and appoints the Master  Servicer as its  attorney-in-fact  to adopt a
plan of complete  liquidation for each of REMIC I, REMIC II, REMIC III and REMIC
IV at the expense of the Trust Fund in accordance  with the terms and conditions
of this Agreement.

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                                          ARTICLE X

                                       REMIC PROVISIONS

        Section 10.01.REMIC Administration.

        (a) The REMIC  Administrator  shall  make an  election  to treat each of
REMIC I,  REMIC II,  REMIC III and  REMIC IV as a REMIC  under the Code and,  if
necessary,  under  applicable state law. Such election will be made on Form 1066
or other appropriate  federal tax or information return (including Form 8811) or
any appropriate  state return for the taxable year ending on the last day of the
calendar  year in  which  the  Certificates  are  issued.  The  REMIC I  Regular
Interests  shall be  designated  as the  "regular  interests"  and the Class R-I
Certificates  shall be designated  as the sole class of "residual  interests" in
REMIC I. The REMIC II Regular  Interests  shall be  designated  as the  "regular
interests" and the Class R-II Certificates shall be designated as the sole class
of "residual  interests" in REMIC II. The REMIC III Regular  Interests  shall be
designated as the "regular  interests" and the Class R-III Certificates shall be
designated  as the sole class of  "residual  interests"  in REMIC III. The Class
A-I, Class A-II, Class SB-I and Class SB-II  Certificates shall be designated as
the "regular  interests"  in REMIC IV and the Class R-IV  Certificates  shall be
designated  the sole  class of  "residual  interests"  in REMIC  IV.  The  REMIC
Administrator  and the Trustee shall not permit the creation of any  "interests"
(within  the  meaning of Section  860G of the Code) in the REMIC  other than the
Certificates.

        (b) The Closing Date is hereby  designated  as the "startup day" of each
of REMIC I,  REMIC II,  REMIC III and REMIC IV within  the  meaning  of  Section
860G(a)(9) of the Code.

        (c) The REMIC  Administrator  shall hold a Class R  Certificate  in each
REMIC  representing a 0.01%  Percentage  Interest of the Class R Certificates in
each REMIC and shall be designated  as the "tax matters  person" with respect to
each of REMIC I, REMIC II, REMIC III and REMIC IV in the manner  provided  under
Treasury  regulations  section  1.860F-4(d)  and  Treasury  regulations  section
301.6231(a)(7)-1.  The REMIC Administrator, as tax matters person, shall (i) act
on behalf of each of REMIC I, REMIC II,  REMIC III and REMIC IV 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

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Returns in a timely  manner.  The  expenses of preparing  such returns  shall be
borne by the REMIC  Administrator  without any right of reimbursement  therefor.
The REMIC  Administrator  agrees to indemnify and hold harmless the Trustee with
respect  to any tax or  liability  arising  from the  Trustee's  signing  of Tax
Returns that contain errors or omissions.  The Trustee and Master Servicer shall
promptly  provide the REMIC  Administrator  with such  information  as the REMIC
Administrator  may from time to time  request for the  purpose of  enabling  the
REMIC Administrator to prepare Tax Returns.

        (e) The REMIC  Administrator  shall  provide (i) to any  Transferor of a
Class R Certificate  such information as is necessary for the application of any
tax relating to the transfer of a Class R Certificate to any Person who is not a
Permitted  Transferee,  (ii) to the Trustee and the Trustee shall forward to the
Certificateholders  such  information  or reports as are required by the Code or
the REMIC  Provisions  including  reports  relating to interest,  original issue
discount,  if  any,  and  market  discount  or  premium  (using  the  Prepayment
Assumption) and (iii) to the Internal Revenue Service the name,  title,  address
and telephone number of the person who will serve as the  representative of each
REMIC created hereunder.

        (f) The  Master  Servicer  and the REMIC  Administrator  shall take such
actions and shall cause each REMIC created hereunder to take such actions as are
reasonably within the Master Servicer's or the REMIC Administrator's control and
the scope of its duties more specifically set forth herein as shall be necessary
or  desirable  to  maintain  the  status  thereof  as a REMIC  under  the  REMIC
Provisions  (and the  Trustee  shall  assist the Master  Servicer  and the REMIC
Administrator, to the extent reasonably requested by the Master Servicer and the
REMIC  Administrator to do so). In performing their duties as more  specifically
set forth  herein,  the Master  Servicer and the REMIC  Administrator  shall not
knowingly  or  intentionally  take any action,  cause the Trust Fund to take any
action  or fail to take (or fail to cause to be  taken)  any  action  reasonably
within their  respective  control and the scope of duties more  specifically set
forth herein,  that, under the REMIC  Provisions,  if taken or not taken, as the
case may be,  could (i)  endanger  the status of any of REMIC I, REMIC II, REMIC
III or REMIC  IV as a REMIC  or (ii)  with the  exception  of  actions  taken in
connection with Section 4.08 hereof,  result in the imposition of a tax upon any
of REMIC I, REMIC II,  REMIC III or REMIC IV  (including  but not limited to the
tax on  prohibited  transactions  as defined in Section  860F(a)(2)  of the Code
(except as provided in Section 2.04) and the tax on contributions to a REMIC set
forth in Section  860G(d) of the Code) (either such event,  in the absence of an
Opinion of Counsel  or the  indemnification  referred  to in this  sentence,  an
"Adverse REMIC Event") unless the Master Servicer or the REMIC Administrator, as
applicable,  has  received  an Opinion of Counsel  (at the  expense of the party
seeking to take such action or, if such party fails to pay such expense, and the
Master  Servicer or the REMIC  Administrator,  as  applicable,  determines  that
taking  such  action  is in  the  best  interest  of  the  Trust  Fund  and  the
Certificateholders  and is not adverse to the  interest of the  Insurer,  at the
expense  of the  Trust  Fund,  but in no  event  at the  expense  of the  Master
Servicer,  the  REMIC  Administrator  or the  Trustee)  to the  effect  that the
contemplated  action will not, with respect to the Trust Fund created hereunder,
endanger such status or, unless the Master  Servicer or the REMIC  Administrator
or both, as applicable,  determine in its or their sole  discretion to indemnify
the Trust Fund against the imposition of such a tax, result in the 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

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<PAGE>

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 or inaction,  as the case may be. In  addition,  prior to
taking any action with  respect to the Trust Fund or its assets,  or causing the
Trust Fund to take any action,  which is not expressly permitted under the terms
of this  Agreement,  the Trustee will  consult  with the Master  Servicer or the
REMIC Administrator, as applicable, or its designee, in writing, with respect to
whether such action could cause an Adverse  REMIC Event to occur with respect to
the Trust Fund and the Trustee shall not take any such action or cause the Trust
Fund to take any such  action  as to which  the  Master  Servicer  or the  REMIC
Administrator,  as  applicable,  has advised it in writing that an Adverse REMIC
Event  could  occur.  The  Master  Servicer  or  the  REMIC  Administrator,   as
applicable,  may consult with counsel to make such written advice,  and the cost
of same shall be borne by the party  seeking  to take the  action not  expressly
permitted  by this  Agreement,  but in no event  at the  expense  of the  Master
Servicer  or the REMIC  Administrator.  At all times as may be  required  by the
Code, the Master Servicer or the REMIC Administrator, as applicable, will to the
extent  within its  control and the scope of its duties  more  specifically  set
forth  herein,  maintain  substantially  all  of the  assets  of  the  REMIC  as
"qualified  mortgages"  as  defined  in  Section  860G(a)(3)  of  the  Code  and
"permitted investments" as defined in Section 860G(a)(5) of the Code.

        (g) In the event that any tax is imposed on "prohibited transactions" of
any REMIC  created  hereunder as defined in Section  860F(a)(2)  of the Code, on
"net  income  from  foreclosure  property"  of any REMIC as  defined  in Section
860G(c) of the Code,  on any  contributions  to any REMIC  after the startup day
therefor  pursuant to Section  860G(d) of the Code,  or any other tax imposed by
the Code or any applicable provisions of state or local tax laws, such tax shall
be charged (i) to the Master Servicer, if such tax arises out of or results from
a breach by the Master Servicer of any of its  obligations  under this Agreement
or the Master  Servicer has in its sole  discretion  determined to indemnify the
Trust Fund against such tax,  (ii) to the Trustee,  if such tax arises out of or
results  from a breach  by the  Trustee  of any of its  obligations  under  this
Article X, or (iii)  otherwise  against  amounts  on  deposit  in the  Custodial
Account as provided by Section 3.10 and on the  Distribution  Date(s)  following
such  reimbursement  the aggregate of such taxes shall be allocated in reduction
of the Accrued  Certificate  Interest on each Class entitled thereto in the same
manner as if such taxes constituted a Prepayment Interest Shortfall.

        (h) The Trustee and the Master  Servicer  shall,  for federal income tax
purposes,  maintain  books and records  with respect to each REMIC on a calendar
year and on an  accrual  basis or as  otherwise  may be  required  by the  REMIC
Provisions.

        (i)  Following  the startup  day,  neither the Master  Servicer  nor the
Trustee shall accept any contributions of assets to any REMIC unless (subject to
Section  10.01(f))  the Master  Servicer and the Trustee  shall have received an
Opinion  of  Counsel  (at  the  expense  of  the  party  seeking  to  make  such
contribution)  to the effect that the inclusion of such assets in any REMIC will
not cause any of REMIC I, REMIC II,  REMIC III or REMIC IV to fail to qualify as
a REMIC at any time that

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<PAGE>

any  Certificates are outstanding or subject any such REMIC to any tax under the
REMIC Provisions or other applicable provisions of federal,  state and local law
or ordinances.

        (j)  Neither  the Master  Servicer  nor the  Trustee  shall  (subject to
Section  10.01(f)) enter into any arrangement by which any of REMIC I, REMIC II,
REMIC III or REMIC IV will receive a fee or other  compensation for services nor
permit  any of REMIC I, REMIC II,  REMIC III or REMIC IV to  receive  any income
from assets other than "qualified mortgages" as defined in Section 860G(a)(3) of
the Code or  "permitted  investments"  as defined in Section  860G(a)(5)  of the
Code.

        (k)  Solely  for the  purposes  of  Section  1.860G-1(a)(4)(iii)  of the
Treasury Regulations, the "latest possible maturity date" by which the principal
balance of each regular  interest in each REMIC would be reduced to zero is June
25, 2033.

        (l) Within 30 days after the Closing Date, the REMIC Administrator shall
prepare  and file with the  Internal  Revenue  Service  Form 8811,  "Information
Return for Real  Estate  Mortgage  Investment  Conduits  (REMIC)  and Issuers of
Collateralized Debt Obligations" for the Trust Fund.

        (m) Neither the Trustee nor the Master  Servicer shall sell,  dispose of
or substitute for any of the Mortgage  Loans (except in connection  with (i) the
default,  imminent default or foreclosure of a Mortgage Loan,  including but not
limited to, the acquisition or sale of a Mortgaged  Property acquired by deed in
lieu  of  foreclosure,  (ii)  the  bankruptcy  of  the  Trust  Fund,  (iii)  the
termination  of any REMIC  pursuant  to Article IX of this  Agreement  or (iv) a
purchase of Mortgage Loans  pursuant to Article II or III of this  Agreement) or
acquire  any assets for any REMIC or sell or dispose of any  investments  in the
Custodial   Account  or  the  Certificate   Account  for  gain,  or  accept  any
contributions  to any REMIC  after the Closing  Date  unless it has  received an
Opinion of Counsel that such sale, disposition, substitution or acquisition will
not (a) affect  adversely  the status of any of REMIC I, REMIC II,  REMIC III or
REMIC IV as a REMIC or (b) unless the Master Servicer has determined in its sole
discretion to indemnify  the Trust Fund against such tax,  cause any REMIC to be
subject to a tax on "prohibited transactions" or "contributions" pursuant to the
REMIC Provisions. The Trustee shall treat the Reserve Fund as an outside reserve
fund within the meaning of Treasury  Regulation  1.860G-2(h).  The Reserve  Fund
shall be owned by the Class SB-II Certificateholders, and is not an asset of the
REMICs. The Trustee shall treat the rights of the Class A-II  Certificateholders
to receive  payments  from the Reserve  Fund as rights in an  interest  rate cap
contract  written by the Class  SB-II  Certificateholders  in favor of the Class
A-II  Certificateholders.  Thus, each Class A-II Certificate shall be treated as
representing  ownership  of not  only  REMIC  II  regular  interests,  but  also
ownership  of an interest  in an interest  rate cap  contract.  For  purposes of
determining the issue price of the REMIC II regular interests, the Trustee shall
assume  that the  interest  rate cap  contract  with  respect  to the Class A-II
Certificates has a de minimis value.

          Section  10.02.Master   Servicer,   REMIC  Administrator  and  Trustee
          Indemnification.

        (a) The Trustee  agrees to indemnify  the Trust Fund,  the Insurer,  the
Depositor,  the REMIC  Administrator  and the Master  Servicer for any taxes and
costs including, without limitation, any reasonable attorneys fees imposed on or
incurred by the Trust Fund, the Insurer,  the Depositor or the Master  Servicer,
as a result of a breach of the Trustee's  covenants set forth in Article VIII or
this  Article X. In the event that  Residential  Funding is no longer the Master
Servicer, the Trustee

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<PAGE>

shall indemnify  Residential Funding for any taxes and costs including,  without
limitation,  any reasonable attorneys fees imposed on or incurred by Residential
Funding as a result of a breach of the Trustee's  covenants set forth in Article
VIII or this Article X.

        (b) The REMIC  Administrator  agrees to  indemnify  the Trust Fund,  the
Insurer,  the Depositor,  the Master  Servicer and the Trustee for any taxes and
costs (including, without limitation, any reasonable attorneys' fees) imposed on
or incurred by the Trust Fund, the Insurer,  the Depositor,  the Master Servicer
or the Trustee, as a result of a breach of the REMIC  Administrator's  covenants
set  forth  in  this  Article  X with  respect  to  compliance  with  the  REMIC
Provisions,  including  without  limitation,  any  penalties  arising  from  the
Trustee's  execution  of Tax Returns  prepared by the REMIC  Administrator  that
contain errors or omissions;  provided, however, that such liability will not be
imposed  to the  extent  such  breach  is a result  of an error or  omission  in
information  provided to the REMIC Administrator by the Master Servicer in which
case Section 10.02(c) will apply.

        (c) The Master Servicer agrees to indemnify the Trust Fund, the Insurer,
the Depositor,  the REMIC  Administrator and the Trustee for any taxes and costs
(including,  without limitation,  any reasonable  attorneys' fees) imposed on or
incurred by the Trust Fund,  the Insurer,  the  Depositor  or the Trustee,  as a
result of a breach of the Master Servicer's  covenants set forth in this Article
X or in  Article  III with  respect  to  compliance  with the REMIC  Provisions,
including without limitation, any penalties arising from the Trustee's execution
of Tax Returns prepared by the Master Servicer that contain errors or omissions.

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                                          ARTICLE XI

                                   MISCELLANEOUS PROVISIONS

        Section 11.01.Amendment.

        (a) This  Agreement or any Custodial  Agreement may be amended from time
to time by the Depositor,  the Master Servicer and the Trustee, with the consent
of the Insurer and without the consent of any of the Certificateholders:

               (i) to cure any ambiguity,

               (ii) to correct or supplement any  provisions  herein or therein,
        which may be inconsistent with any other provisions herein or therein or
        to correct any error,

               (iii) to modify,  eliminate  or add to any of its  provisions  to
        such  extent  as  shall  be  necessary  or  desirable  to  maintain  the
        qualification  of REMIC I, REMIC II,  REMIC III or REMIC IV as REMICs at
        all times that any  Certificate  is  outstanding or to avoid or minimize
        the risk of the  imposition of any tax on the Trust Fund pursuant to the
        Code that would be a claim  against  the Trust Fund,  provided  that the
        Trustee  has  received an Opinion of Counsel to the effect that (A) such
        action is necessary or desirable to maintain  such  qualification  or to
        avoid or  minimize  the risk of the  imposition  of any such tax and (B)
        such  action  will not  adversely  affect in any  material  respect  the
        interests of any Certificateholder,

               (iv) to change  the timing  and/or  nature of  deposits  into the
        Custodial  Account or the  Certificate  Account or to change the name in
        which  the  Custodial  Account  is  maintained,  provided  that  (A) the
        Certificate  Account  Deposit  Date  shall in no event be later than the
        related Distribution Date, (B) such change shall not, as evidenced by an
        Opinion  of  Counsel,  adversely  affect  in any  material  respect  the
        interests of any  Certificateholder and (C) such change shall not result
        in a reduction of the rating assigned to any Class of Certificates below
        the lower of the  then-current  rating or the  rating  assigned  to such
        Certificates  as of the Closing  Date  (without  taking into account the
        Policy),  as  evidenced  by a letter  from  each  Rating  Agency to such
        effect,

               (v) to  modify,  eliminate  or add to the  provisions  of Section
        5.02(f) or any other provision hereof restricting  transfer of the Class
        R Certificates by virtue of their being the "residual  interests" in the
        Trust Fund  provided  that (A) such change shall not result in reduction
        of the rating assigned to any such Class of Certificates below the lower
        of the then- current rating or the rating assigned to such  Certificates
        as of the Closing Date, as evidenced by a letter from each Rating Agency
        to such  effect,  and (B) such  change  shall not,  as  evidenced  by an
        Opinion of Counsel  (at the  expense of the party  seeking so to modify,
        eliminate  or add such  provisions),  cause the Trust Fund or any of the
        Certificateholders  (other  than  the  transferor)  to be  subject  to a
        federal  tax caused by a transfer  to a Person  that is not a  Permitted
        Transferee, or

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<PAGE>

               (vi) to make any other  provisions  with  respect  to  matters or
        questions arising under this Agreement or such Custodial Agreement which
        shall  not be  materially  inconsistent  with  the  provisions  of  this
        Agreement,  provided  that such  action  shall not, as  evidenced  by an
        Opinion  of  Counsel,  adversely  affect  in any  material  respect  the
        interests of any  Certificateholder and is authorized or permitted under
        Section 11.09(d).

        (b) This  Agreement or any Custodial  Agreement may also be amended from
time to time with the  consent  of the  Insurer  by the  Depositor,  the  Master
Servicer,  the  Trustee  and  the  Holders  of  Certificates  evidencing  in the
aggregate  not  less  than  66% of the  Percentage  Interests  of each  Class of
Certificates  affected  thereby for the purpose of adding any  provisions  to or
changing in any manner or eliminating any of the provisions of this Agreement or
such Custodial Agreement or of modifying in any manner the rights of the Holders
of Certificates of such Class; provided, however, that no such amendment shall:

               (i)  reduce in any  manner the amount of, or delay the timing of,
        payments which are required to be distributed on any Certificate without
        the consent of the Holder of such Certificate,

               (ii) adversely affect in any material respect the interest of the
        Holders of Certificates of any Class in a manner other than as described
        in clause (i) hereof without the consent of Holders of  Certificates  of
        such  Class  evidencing,   as  to  such  Class,   Percentage   Interests
        aggregating not less than 66%, or

               (iii) reduce the  aforesaid  percentage  of  Certificates  of any
        Class  the  Holders  of  which  are  required  to  consent  to any  such
        amendment,  in any such case  without  the consent of the Holders of all
        Certificates of such Class then outstanding.

        (c)  Notwithstanding  any  contrary  provision  of this  Agreement,  the
Trustee  shall not consent to any  amendment to this  Agreement  unless it shall
have first  received an Opinion of Counsel (at the expense of the party  seeking
such  amendment) to the effect that such  amendment or the exercise of any power
granted to the Master Servicer,  the Depositor or the Trustee in accordance with
such  amendment  will not result in the imposition of a federal tax on the Trust
Fund or cause  REMIC I,  REMIC II,  REMIC III or REMIC IV to fail to  qualify as
REMICs at any time that any  Certificate  is  outstanding.  The  Trustee may but
shall not be obligated to enter into any amendment pursuant to this Section that
affects its rights,  duties and  immunities  and this  agreement  or  otherwise;
provided however, such consent shall not be unreasonably withheld.

        (d) Promptly after the execution of any such amendment the Trustee shall
furnish  written  notification  of the  substance  of  such  amendment  to  each
Certificateholder.   It   shall   not  be   necessary   for   the   consent   of
Certificateholders  under this Section 11.01 to approve the  particular  form of
any proposed amendment, but it shall be sufficient if such consent shall approve
the substance  thereof.  The manner of obtaining such consents and of evidencing
the  authorization  of the  execution  thereof  by  Certificateholders  shall be
subject to such reasonable regulations as the Trustee may prescribe.

        (e) The  Depositor  shall have the option,  in its sole  discretion,  to
obtain and deliver to the Trustee any corporate  guaranty,  payment  obligation,
irrevocable letter of credit, surety bond,

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<PAGE>

insurance policy or similar  instrument or a reserve fund, or any combination of
the  foregoing,  for the  purpose  of  protecting  the  Holders  of the  Class R
Certificates  against any or all Realized Losses or other  shortfalls.  Any such
instrument  or fund shall be held by the  Trustee for the benefit of the Class R
Certificateholders,  but  shall  not be and  shall not be deemed to be under any
circumstances  included in the REMIC.  To the extent that any such instrument or
fund constitutes a reserve fund for federal income tax purposes, (i) any reserve
fund so  established  shall be an outside  reserve  fund and not an asset of the
REMIC,  (ii) any such  reserve fund shall be owned by the  Depositor,  and (iii)
amounts  transferred  by the REMIC to any such  reserve fund shall be treated as
amounts  distributed by the REMIC to the Depositor or any successor,  all within
the meaning of Treasury regulations Section 1.860G-2(h).  In connection with the
provision of any such  instrument  or fund,  this  Agreement  and any  provision
hereof may be modified,  added to,  deleted or  otherwise  amended in any manner
that is related or incidental to such instrument or fund or the establishment or
administration thereof, such amendment to be made by written instrument executed
or  consented  to by the  Depositor  and such  related  insurer  but without the
consent of any  Certificateholder and without the consent of the Master Servicer
or the  Trustee  being  required  unless  any such  amendment  would  impose any
additional  obligation  on, or otherwise  adversely  affect the interests of the
Certificateholders,  the Master Servicer or the Trustee, as applicable; provided
that the Depositor  obtains an Opinion of Counsel  (which need not be an opinion
of Independent counsel) to the effect that any such amendment will not cause (a)
any federal tax to be imposed on the Trust Fund,  including without  limitation,
any federal tax imposed on "prohibited transactions" under Section 860F(a)(1) of
the Code or on "contributions  after the startup date" under Section  860G(d)(1)
of the Code and (b) any of REMIC I,  REMIC II,  REMIC III or REMIC IV to fail to
qualify as a REMIC at any time that any Certificate is outstanding. In the event
that the  Depositor  elects to provide  such  coverage  in the form of a limited
guaranty  provided by General Motors Acceptance  Corporation,  the Depositor may
elect that the text of such amendment to this Agreement  shall be  substantially
in the form attached  hereto as Exhibit K (in which case  Residential  Funding's
Subordinate  Certificate  Loss  Obligation as described in such exhibit shall be
established by  Residential  Funding's  consent to such  amendment) and that the
limited  guaranty  shall be executed in the form  attached  hereto as Exhibit L,
with such  changes  as the  Depositor  shall  deem to be  appropriate;  it being
understood  that the Trustee has reviewed and approved the content of such forms
and that the Trustee's consent or approval to the use thereof is not required.

        (f) In addition to the foregoing,  any amendment of Section 4.08 of this
Agreement  shall require the consent of the Limited  Repurchase  Right Holder as
third-party beneficiary.

        Section 11.02.Recordation of Agreement; Counterparts.

        (a) To the extent permitted by applicable law, this Agreement is subject
to recordation in all  appropriate  public offices for real property  records in
all the counties or other  comparable  jurisdictions  in which any or all of the
properties  subject to the Mortgages are situated,  and in any other appropriate
public  recording  office or elsewhere,  such  recordation to be effected by the
Master Servicer and at its expense on direction by the Trustee  (pursuant to the
request of the Insurer or the Holders of  Certificates  entitled to at least 25%
of the Voting  Rights),  but only upon  direction  accompanied  by an Opinion of
Counsel to the effect that such recordation  materially and beneficially affects
the interests of the Certificateholders.

                                             142

<PAGE>

        (b) For the purpose of facilitating the recordation of this Agreement as
herein  provided  and  for  other  purposes,  this  Agreement  may  be  executed
simultaneously in any number of counterparts,  each of which  counterparts shall
be deemed to be an original,  and such counterparts shall constitute but one and
the same instrument.

        Section 11.03.Limitation on Rights of Certificateholders.

        (a) The death or incapacity of any  Certificateholder  shall not operate
to   terminate   this   Agreement   or  the  Trust  Fund,   nor   entitle   such
Certificateholder's  legal representatives or heirs to claim an accounting or to
take any action or  proceeding in any court for a partition or winding up of the
Trust Fund, nor otherwise affect the rights,  obligations and liabilities of any
of the parties hereto.

        (b) No  Certificateholder  shall  have  any  right  to vote  (except  as
expressly  provided herein) or in any manner otherwise control the operation and
management  of the Trust Fund, or the  obligations  of the parties  hereto,  nor
shall anything herein set forth, or contained in the terms of the  Certificates,
be construed so as to  constitute  the  Certificateholders  from time to time as
partners or members of an association;  nor shall any Certificateholder be under
any  liability  to any third person by reason of any action taken by the parties
to this Agreement pursuant to any provision hereof.

        (c) No Certificateholder shall have any right by virtue of any provision
of this  Agreement to institute  any suit,  action or proceeding in equity or at
law  upon or  under  or with  respect  to this  Agreement,  unless  such  Holder
previously  shall have given to the Trustee and the Insurer 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 Insurer shall have given
its  written  consent  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.

                                             143

<PAGE>

        Section 11.05. Notices.

        All  demands  and  notices  hereunder  shall be in writing  and shall be
deemed  to have  been  duly  given  if  personally  delivered  at or  mailed  by
registered mail,  postage prepaid (except for notices to the Trustee which shall
be deemed to have been duly given only when received), to (a) in the case of the
Depositor,  8400 Normandale Lake Boulevard,  Suite 250,  Minneapolis,  Minnesota
55437,  Attention:  President  (RAMP), or such other address as may hereafter be
furnished to the Master  Servicer  and the Trustee in writing by the  Depositor;
(b) in the case of the Master  Servicer,  2255 North  Ontario  Street,  Burbank,
California 91504-3120,  Attention:  Bond Administration or such other address as
may be  hereafter  furnished  to the  Depositor  and the  Trustee  by the Master
Servicer  in writing;  (c) in the case of the  Trustee,  4 New York  Plaza,  6th
Floor,   New   York,   New   York   10004,   Attention:    Institutional   Trust
Services/Structured Finance Services, RAMP 2003-RS5 or such other address as may
hereafter be furnished to the  Depositor  and the Master  Servicer in writing by
the Trustee;  (d) in the case of Standard & Poor's,  55 Water Street,  New York,
New York 10041 Attention:  Mortgage Surveillance or such other address as may be
hereafter furnished to the Depositor,  Trustee and Master Servicer by Standard &
Poor's; (e) in the case of Moody's,  99 Church Street, New York, New York 10007,
Attention: ABS Monitoring Department,  or such other address as may be hereafter
furnished to the  Depositor,  the Trustee and the Master  Servicer in writing by
Moody's; and (f) in the case of the Insurer,  Ambac Assurance  Corporation,  One
State Street Plaza, New York, New York 10004,  Attention:  Consumer Asset-Backed
Securities  Group or such other  address as may be  hereafter  furnished  to the
Depositor,  the Trustee and the Master  Servicer in writing by the Insurer.  Any
notice required or permitted to be mailed to a Certificateholder  shall be given
by first class mail, postage prepaid,  at the address of such holder as shown in
the  Certificate  Register.  Any notice so mailed within the time  prescribed in
this Agreement shall be conclusively  presumed to have been duly given,  whether
or not the Certificateholder receives such notice.

        Section 11.06.Notices to Rating Agencies and the Insurer.

        The Depositor,  the Master Servicer or the Trustee,  as applicable,  (a)
shall notify each Rating  Agency and the Insurer 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,
(b)  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 (c) provide a copy
to each Rating  Agency and the Insurer 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,

                                             144

<PAGE>

        (d) the filing of any claim under the Master Servicer's blanket fidelity
bond and the errors and omissions  insurance  policy required by Section 3.12 or
the cancellation or modification of coverage under 152 any such instrument,

        (e) the statement  required to be delivered to the Holders of each Class
of Certificates pursuant to Section 4.03,

        (f) the  statements  required to be delivered  pursuant to Sections 3.18
and 3.19,

        (g) (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,  the Insurer and the  Subservicer of any
such event  known to the Master  Servicer.  In  addition  to the above  delivery
requirements,  the Depositor, the Master Servicer or the Trustee, as applicable,
shall provide a copy to the Insurer, at such time as it otherwise is required to
deliver pursuant to this Agreement,  of any other written confirmation,  written
notice or legal opinion.

        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 or the
Insurer.

        Section 11.08.Supplemental Provisions for Resecuritization.

        (a) This  Agreement  may be  supplemented  by means of the addition of a
separate  Article  hereto  (a   "Supplemental   Article")  for  the  purpose  of
resecuritizing  any of the Certificates  issued  hereunder,  under the following
circumstances.  With  respect  to any Class or Classes  of  Certificates  issued
hereunder, or any portion of any such Class, as to which the Depositor or any of
its  Affiliates  (or  any  designee  thereof)  is  the  registered  Holder  (the
"Resecuritized  Certificates"),  the  Depositor  may deposit such  Resecuritized
Certificates into a new REMIC, grantor trust, FASIT or custodial  arrangement (a
"Restructuring  Vehicle") to be held by the Trustee  pursuant to a  Supplemental
Article.  The instrument adopting such Supplemental Article shall be executed by
the Depositor,  the Master Servicer and the Trustee;  provided, that neither the
Master  Servicer nor the Trustee shall withhold  their consent  thereto if their
respective interests would not be materially adversely affected

                                             145

<PAGE>

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 to the
purposes thereof.  In connection with each Supplemental  Article,  the Depositor
shall  deliver to the  Trustee an Opinion of Counsel to the effect  that (i) the
Restructuring  Vehicle will qualify as a REMIC,  grantor  trust,  FASIT or other
entity not subject to  taxation  for federal  income tax  purposes  and (ii) the
adoption of the  Supplemental  Article  will not  endanger  the status of any of
REMIC I, REMIC II, REMIC III or REMIC IV as a REMIC or result in the  imposition
of a tax upon the Trust Fund (including but not limited to the tax on prohibited
transaction  as  defined  in  Section  860F(a)(2)  of the  Code  and  the tax on
contributions to a REMIC as set forth in Section 860G(d) of the Code.

        Section 11.09.Rights of the Insurer.

        (a) The Insurer is an express third-party beneficiary of this Agreement.

        (b) On each  Distribution  Date the Trustee shall make  available to the
Insurer a copy of the reports made  available to the Class A  Certificateholders
and the Depositor on such Distribution Date.

        (c) The  Trustee  shall  provide to the  Insurer  copies of any  report,
notice,  Opinion of  counsel,  Officers'  Certificate,  request  for  consent or
request for amendment to any document related hereto promptly upon the Trustee's
production or receipt thereof.

        (d) Unless an Insurer  Default  exists,  the Trustee  and the  Depositor
shall not agree to any amendment to this Agreement without first having obtained
the  prior  written  consent  of  the  Insurer,   which  consent  shall  not  be
unreasonably withheld.

        (e) So long as there does not exist a failure  by the  Insurer to make a
required payment under the Policy,  the Insurer shall have the right to exercise
all rights of the  Holders  of the Class A  Certificates  under  this  Agreement
without any consent of such  Holders,  and such Holders may exercise such rights
only with the prior written consent of the Insurer, except as provided herein.

        (f) The Insurer  shall not be  entitled  to  exercise  any of its rights
hereunder  so long as there  exists a failure by the  Insurer to make a required
payment under the Policy.

        Section 11.10.Third Party Beneficiary.

        The  Limited   Repurchase   Right  Holder  is  an  express   third-party
beneficiary  of  Section  4.08 of this  Agreement,  and shall  have the right to
enforce the related provisions of Section 4.08 of this Agreement as if it were a
party hereto.

                                             146

<PAGE>

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

[Seal]                                          RESIDENTIAL    ASSET    MORTGAGE
                                                PRODUCTS, INC.

Attest:         /s/ Julie Steinhagen            By:        /s/ Michael Mead
        Name:  Julie Steinhagen                         Name: Michael Mead
        Title: Vice President                           Title:  Vice President

[Seal] RESIDENTIAL FUNDING CORPORATION

Attest:        /s/ Michael Mead                 By:        /s/ Julie Steinhagen
        Name:  Michael Mead                             Name: Julie Steinhagen
        Title: Director                                 Title: Managing Director

[Seal]                                                            JPMORGAN CHASE
                                                                  BANK        as
                                                                  Trustee

Attest:       /s/ Sora Jun                      By:       /s/ Mark McDermott
        Name:  Sora Jun                                 Name: Mark McDermott
        Title:   Trust Officer                          Title:   Vice President

                                             147

<PAGE>

STATE OF MINNESOTA              )
                                ) ss.:
COUNTY OF HENNEPIN              )

               On the 27th day of June,  2003 before me, a notary  public in and
for said  State,  personally  appeared  Michael  Mead,  known to me to be a Vice
President of Residential Asset Mortgage Products,  Inc., one of the corporations
that executed the within  instrument,  and also known to me to be the person who
executed  it on behalf of said  corporation,  and  acknowledged  to me that such
corporation executed the within instrument.

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

                                                    Notary Public

                                                    _________________

[Notarial Seal]

                                             148

<PAGE>

STATE OF MINNESOTA              )
                                ) ss.:
COUNTY OF HENNEPIN              )

               On the 27th day of June,  2003 before me, a notary  public in and
for  said  State,  personally  appeared  Julie  Steinhagen,  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.

                                                    Notary Public

                                                    __________________

[Notarial Seal]

                                             149

<PAGE>

STATE OF NEW YORK               )
                                ) ss.:
COUNTY OF NEW YORK              )

               On the 27th day of June,  2003 before me, a notary  public in and
for said State,  personally  appeared Mark  McDermott,  known to me to be a Vice
President of JPMorgan Chase Bank, a 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.

                                                    Notary Public

                                                    ___________________

[Notarial Seal]

                                             150

<PAGE>

                                    EXHIBIT A

                         FORM OF CLASS [A-_] CERTIFICATE

SOLELY FOR U.S.  FEDERAL  INCOME TAX PURPOSES,  THIS  CERTIFICATE  IS A "REGULAR
INTEREST" IN A "REAL  ESTATE  MORTGAGE  INVESTMENT  CONDUIT," AS THOSE TERMS ARE
DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF
1986.

<PAGE>

Class A-__ Senior                     Certificate No. __
                                      [___%] [Adjustable] Pass-Through Rate
Date of Pooling and Servicing
Agreement and Cut-off Date:           Percentage Interest: ___%
June 1, 2003
First Distribution Date:              Aggregate Initial Certificate Principal
July 25, 2003                         Balance of the Class A-__
                                      Certificates: $___________
Master Servicer:
Residential Funding Corporation
Final Scheduled Distribution Date:    Initial Certificate Principal
_________ __, 20__                    Balance of this Class A-__ Certificate:
                                      $___________

Maturity Date:                        CUSIP ________
_________ __, 20__

                       MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
                                       SERIES 2003-RS5

               evidencing a percentage  interest in the distributions  allocable
               to the Class  A-__  Certificates  with  respect  to a Trust  Fund
               consisting   primarily  of  a  pool  of   conventional   one-  to
               four-family  fixed  and  adjustable   interest  rate  first  lien
               mortgage loans sold by RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.

        This  Certificate  is payable  solely from the assets of the Trust Fund,
and does not  represent  an  obligation  of or  interest  in  Residential  Asset
Mortgage Products,  Inc., the Master Servicer,  the Trustee referred to below or
GMAC Mortgage Group, Inc. or any of their  affiliates.  Neither this Certificate
nor the underlying  Mortgage Loans are guaranteed or insured by any governmental
agency or instrumentality  or by Residential Asset Mortgage Products,  Inc., the
Master  Servicer,  the  Trustee or GMAC  Mortgage  Group,  Inc.  or any of their
affiliates.  None of the Depositor,  the Master  Servicer,  GMAC Mortgage Group,
Inc. or any of their  affiliates  will have any  obligation  with respect to any
certificate  or other  obligation  secured by or payable  from  payments  on the
Certificates.

        This  certifies  that  ____________  is  the  registered  owner  of  the
Percentage Interest evidenced by this Certificate in certain  distributions with
respect to the Trust  Fund  consisting  primarily  of an  interest  in a pool of
conventional one- to four-family  fixed and adjustable  interest rate first lien
mortgage  loans (the  "Mortgage  Loans"),  sold by  Residential  Asset  Mortgage
Products,  Inc.  (hereinafter  called the  "Depositor,"  which term includes any
successor  entity  under the  Agreement  referred to below).  The Trust Fund was
created  pursuant to a Pooling and Servicing  Agreement dated as specified above
(the "Agreement') among the Depositor, the Master Servicer and JPMorgan

                                             A-2

<PAGE>

Chase Bank,  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]  ([at the close of
business  on the  Business  Day prior to such  Distribution  Date]  the  "Record
Date"), from the related Available Distribution Amount in an amount equal to the
product of the Percentage  Interest evidenced by this Certificate and the amount
of interest and  principal,  if any,  required to be  distributed  to Holders of
Class A-__ Certificates on such Distribution Date.

        Distributions  on this  Certificate  will be made  either by the  Master
Servicer  acting on behalf of the Trustee or by a Paying Agent  appointed by the
Trustee in immediately  available  funds (by wire transfer or otherwise) for the
account of the Person entitled thereto if such Person shall have so notified the
Master  Servicer or such Paying Agent,  or by check mailed to the address of the
Person  entitled  thereto,  as  such  name  and  address  shall  appear  on  the
Certificate Register.

        Notwithstanding  the above,  the final  distribution on this Certificate
will be made after due notice of the pendency of such distribution and only upon
presentation  and  surrender  of,  this  Certificate  at the  office  or  agency
appointed by the Trustee for that purpose in the City and State of New York. The
Initial  Certificate  Principal  Balance 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").

        This  Certificate  is entitled to the  benefits  of an  irrevocable  and
unconditional  financial  guaranty  insurance  policy issued by Ambac  Assurance
Corporation (the "Policy").

        The Certificates are limited in right of payment to certain  collections
and  recoveries  respecting  the  Mortgage  Loans  and the  Policy,  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

                                             A-3

<PAGE>

from time to time for purposes other than  distributions to  Certificateholders,
such purposes  including without  limitation  reimbursement to the Depositor and
the Master Servicer of advances made, or certain expenses incurred, by either of
them.

        The Agreement permits,  with certain  exceptions  therein provided,  the
amendment of the Agreement and the modification of the rights and obligations of
the  Depositor,  the  Master  Servicer  and the  Trustee  and the  rights of the
Certificateholders  under the Agreement from time to time by the Depositor,  the
Master  Servicer and the Trustee with the consent of the Insurer and the Holders
of Certificates  evidencing in the aggregate not less than 66% of the Percentage
Interests of each Class of Certificates  affected  thereby.  Any such consent by
the Holder of this  Certificate  shall be conclusive  and binding on such Holder
and upon all future holders of this  Certificate and of any  Certificate  issued
upon the transfer hereof or in exchange herefor or in lieu hereof whether or not
notation  of such  consent  is made upon the  Certificate.  The  Agreement  also
permits the amendment  thereof in certain  circumstances  without the consent of
the Holders of any of the Certificates and, in certain additional circumstances,
without the consent of the Holders of certain Classes of Certificates.

        As provided in the Agreement and subject to certain  limitations therein
set forth,  the transfer of this  Certificate is registrable in the  Certificate
Register upon surrender of this  Certificate for registration of transfer at the
offices or agencies  appointed by the Trustee in the City and State of New York,
duly  endorsed by, or  accompanied  by an  assignment in the form below or other
written  instrument  of  transfer  in form  satisfactory  to the Trustee and the
Certificate  Registrar  duly  executed  by the  Holder  hereof or such  Holder's
attorney duly authorized in writing, and there upon one or more new Certificates
of authorized  denominations  evidencing the same Class and aggregate Percentage
Interest will be issued to the designated transferee or transferees.

        The  Certificates are issuable only as registered  Certificates  without
coupons in Classes and in denominations  specified in the Agreement. As provided
in  the  Agreement  and  subject  to  certain  limitations  therein  set  forth,
Certificates are  exchangeable for new Certificates of authorized  denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.

        No service charge will be made for any such  registration of transfer or
exchange,  but the Trustee may require  payment of a sum sufficient to cover any
tax or other governmental charge payable in connection therewith.

        The Depositor,  the Master  Servicer,  the Trustee,  and the Certificate
Registrar and any agent of the Depositor,  the Master  Servicer,  the Trustee or
the Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and neither the Depositor,  the
Master  Servicer,  the Trustee nor any such agent shall be affected by notice to
the contrary.

        This  Certificate  shall be governed by and construed in accordance with
the laws of the State of New York.

                                             A-4

<PAGE>

        The obligations  created by the Agreement in respect of the Certificates
and the  Trust  Fund  created  thereby  shall  terminate  upon  the  payment  to
Certificateholders  of all  amounts  held by or on  behalf  of the  Trustee  and
required to be paid to them pursuant to the  Agreement  following the earlier of
(i) the maturity or other  liquidation of the last Mortgage Loan subject thereto
or the disposition of all property  acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage  Loan, and (ii) the purchase by the Master  Servicer
from the Trust Fund of all remaining [Group I] [Group II] Loans and all property
acquired in respect of such [Group I] [Group II] Loans,  thereby effecting early
retirement  of the related  Certificates.  The Agreement  permits,  but does not
require, the Master Servicer (i) to purchase,  at a price determined as provided
in the  Agreement,  all  remaining  [Group I] [Group II] Loans and all  property
acquired  in respect of any  [Group I] [Group  II] Loan or (ii) to  purchase  in
whole,  but not in part,  all of the Class A-[_]  Certificates  and Class SB-[_]
Certificates from the Holders thereof,  provided,  that any such option may only
be exercised if the aggregate Stated  Principal  Balance of the [Group I] [Group
II]  Loans,  as of the  Distribution  Date upon which the  proceeds  of any such
purchase are  distributed is less than ten percent of the Cut-off Date Principal
Balance of the [Group I] [Group II] Loans.

        Unless the certificate of authentication hereon has been executed by the
Certificate  Registrar,  by  manual  signature,  this  Certificate  shall not be
entitled to any benefit under the Agreement or be valid for any purpose.

                                             A-5

<PAGE>

        IN WITNESS  WHEREOF,  the Trustee has caused this Certificate to be duly
executed.

                                            JPMORGAN CHASE BANK,
                                                   as Trustee

                                            By:
                                                   Authorized Signatory

Dated: June 27, 2003

                          CERTIFICATE OF AUTHENTICATION

        This  is  one  of  the  Class  A-__  Certificates  referred  to  in  the
within-mentioned Agreement.

                                            JPMORGAN CHASE BANK,
                                                   as Certificate Registrar

                                            By:  _______________________________
                                                   Authorized Signatory

                                             A-6

<PAGE>

                                          ASSIGNMENT

          FOR VALUE  RECEIVED,  the undersigned  hereby  sell(s),  assign(s) and
          transfer(s) unto

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

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

(Please  print  or  typewrite  name and  address  including  postal  zip code of
assignee) the beneficial  interest evidenced by the within Trust Certificate and
hereby  authorizes the transfer of  registration of such interest to assignee on
the Certificate Register of the Trust Fund.

        I  (We)  further  direct  the  Certificate  Registrar  to  issue  a  new
Certificate of a like  denomination  and Class,  to the above named assignee and
deliver such Certificate to the following address:

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

Dated:_____________________                 __________________________________
                                      Signature by or on behalf of assignor

                                            __________________________________
                                      Signature Guaranteed

                            DISTRIBUTION INSTRUCTIONS

          The   assignee   should   include  the   following   for  purposes  of
     distribution:

     Distributions shall be made, by wire transfer or otherwise,  in immediately
available  funds  to______________________________________  for the  account  of
______________________ account  number___________________________  or, if mailed
by check, to_______________.

        Applicable statements should be mailed to:_____________________________
______________________________________________________________________________
______________________________________________________________________________.

          This  information is provided by  ___________________________________,
     the assignee named above, or ______________________________, as its agent.

                                             A-7

<PAGE>

                                          EXHIBIT B

                                          [RESERVED]

<PAGE>

                                          EXHIBIT C

                                 FORM OF CLASS SB CERTIFICATE

THIS  CERTIFICATE  IS  SUBORDINATED  IN  RIGHT OF  PAYMENT  TO THE  CLASS  [A-_]
CERTIFICATES AS DESCRIBED IN THE AGREEMENT (AS DEFINED HEREIN).

SOLELY FOR U.S.  FEDERAL  INCOME TAX PURPOSES,  THIS  CERTIFICATE  IS A "REGULAR
INTEREST" IN A "REAL  ESTATE  MORTGAGE  INVESTMENT  CONDUIT," AS THOSE TERMS ARE
DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF
1986.

THIS  CERTIFICATE  HAS NOT BEEN AND WILL NOT BE REGISTERED  UNDER THE SECURITIES
ACT OF 1933,  AS  AMENDED,  OR THE  SECURITIES  LAWS OF ANY STATE AND MAY NOT BE
RESOLD OR TRANSFERRED  UNLESS IT IS REGISTERED  PURSUANT TO SUCH ACT AND LAWS OR
IS SOLD OR TRANSFERRED IN TRANSACTIONS  WHICH ARE EXEMPT FROM REGISTRATION UNDER
SUCH ACT AND UNDER  APPLICABLE  STATE LAW AND IS TRANSFERRED IN ACCORDANCE  WITH
THE  PROVISIONS  OF SECTION  5.02 OF THE POOLING AND  SERVICING  AGREEMENT  (THE
"AGREEMENT").

NO TRANSFER OF THIS CERTIFICATE OR ANY INTEREST HEREIN SHALL BE MADE TO ANY PLAN
SUBJECT TO ERISA OR SECTION  4975 OF THE CODE,  ANY PERSON  ACTING,  DIRECTLY OR
INDIRECTLY, ON BEHALF OF ANY SUCH PLAN OR ANY PERSON ACQUIRING SUCH CERTIFICATES
WITH "PLAN  ASSETS"  OF A PLAN  WITHIN THE  MEANING OF THE  DEPARTMENT  OF LABOR
REGULATION  PROMULGATED AT 29 C.F.R.  ss.2510.3-101(  "PLAN ASSETS")  UNLESS THE
DEPOSITOR,  THE TRUSTEE AND THE MASTER  SERVICER ARE PROVIDED WITH AN OPINION OF
COUNSEL WHICH ESTABLISHES TO THE SATISFACTION OF THE DEPOSITOR,  THE TRUSTEE AND
THE MASTER SERVICER THAT THE PURCHASE OF THIS  CERTIFICATE IS PERMISSIBLE  UNDER
APPLICABLE  LAW,  WILL NOT  CONSTITUTE OR RESULT IN ANY  PROHIBITED  TRANSACTION
UNDER ERISA OR SECTION 4975 OF THE CODE AND WILL NOT SUBJECT THE DEPOSITOR,  THE
MASTER  SERVICER,  THE TRUSTEE OR THE TRUST FUND TO ANY  OBLIGATION OR LIABILITY
(INCLUDING  OBLIGATIONS OR LIABILITIES  UNDER ERISA OR SECTION 4975 OF THE CODE)
IN ADDITION TO THOSE UNDERTAKEN IN THE AGREEMENT, WHICH OPINION OF COUNSEL SHALL
NOT BE AN EXPENSE OF THE  DEPOSITOR,  THE MASTER  SERVICER,  THE  TRUSTEE OR THE
TRUST FUND.

                                             C-2

<PAGE>

Certificate No. __                  Variable Pass-Through Rate

Class SB-__ Subordinate

Date of Pooling and Servicing       Percentage Interest: ___%
and Cut-off Date:
June 1, 2003

First Distribution Date:        Aggregate Initial Certificate Principal Balance
July 25, 2003                       of the Class SB-__ Certificates:
                                    $________

Master Servicer:                    Initial Certificate Principal Balance
Residential Funding Corporation     of this Certificate: $________

Final Scheduled Distribution Date:  CUSIP: ________
_________ __, 20__

Maturity Date:
_________ __, 20__
                       MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
                                       SERIES 2003-RS5

               evidencing a percentage  interest in the distributions  allocable
               to the Class  SB-__  Certificates  with  respect  to a Trust Fund
               consisting   primarily  of  a  pool  of   conventional   one-  to
               four-family  fixed  and  adjustable   interest  rate  first  lien
               mortgage loans sold by RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.

        This  Certificate  is payable  solely from the assets of the Trust Fund,
and does not  represent  an  obligation  of or  interest  in  Residential  Asset
Mortgage Products,  Inc., the Master Servicer,  the Trustee referred to below or
any of their  affiliates.  Neither this Certificate nor the underlying  Mortgage
Loans are guaranteed or insured by any governmental agency or instrumentality or
by Residential Asset Mortgage Products,  Inc., the Master Servicer,  the Trustee
or any of their affiliates. None of the Depositor, the Master Servicer or any of
their  affiliates  will have any obligation  with respect to any  certificate or
other obligation secured by or payable from payments on the Certificates.

        This certifies  that ________ is the registered  owner of the Percentage
Interest evidenced by this Certificate in certain  distributions with respect to
the Trust Fund  consisting  primarily  of an interest in a pool of  conventional
one- to four-family fixed and adjustable interest rate first lien mortgage loans
(the "Mortgage  Loans"),  sold by  Residential  Asset  Mortgage  Products,  Inc.
(hereinafter  called the  "Depositor,"  which term includes any successor entity
under the Agreement

                                             C-3

<PAGE>

referred  to  below).  The Trust  Fund was  created  pursuant  to a Pooling  and
Servicing  Agreement  dated as  specified  above  (the  "Agreement")  among  the
Depositor,  the Master  Servicer  and  JPMorgan  Chase  Bank,  as  trustee  (the
"Trustee"),  a summary of certain of the  pertinent  provisions  of which is set
forth hereafter.  To the extent not defined herein,  the capitalized  terms used
herein have the meanings  assigned in the Agreement.  This Certificate is issued
under and is subject to the terms,  provisions  and conditions of the Agreement,
to which  Agreement the Holder of this  Certificate  by virtue of the acceptance
hereof, assents and by which such Holder is bound.

        Pursuant to the terms of the Agreement,  a distribution  will be made on
the 25th day of each  month  or,  if such 25th day is not a  Business  Day,  the
Business Day  immediately  following (the  "Distribution  Date"),  commencing as
described  in the  Agreement,  to the Person in whose name this  Certificate  is
registered  at the close of business on the last day (or if such last day is not
a Business  Day, the Business Day  immediately  preceding  such last day) of the
month immediately  preceding the month of such distribution (the "Record Date"),
from the Available  Distribution Amount in an amount equal to the product of the
Percentage Interest evidenced by this Certificate and the amount of interest and
principal,  if any,  required  to be  distributed  to  Holders  of  Class  SB-__
Certificates on such Distribution Date.

        Distributions  on this  Certificate  will be made  either by the  Master
Servicer  acting on behalf of the Trustee or by a Paying Agent  appointed by the
Trustee in immediately  available  funds (by wire transfer or otherwise) for the
account of the Person entitled thereto if such Person shall have so notified the
Master  Servicer or such Paying Agent,  or by check mailed to the address of the
Person  entitled  thereto,  as  such  name  and  address  shall  appear  on  the
Certificate Register.

        Notwithstanding  the above,  the final  distribution on this Certificate
will be made after due notice of the pendency of such distribution and only upon
presentation and surrender of this Certificate at the office or agency appointed
by the Trustee for that purpose in the City and State of New York.  The Notional
Amount of this Class SB-__  Certificate as of any date of determination  will be
calculated  as described in the  Agreement.  The Notional  Amount hereof will be
reduced  by  interest  shortfalls  on  the  related  Loan  Group  including  any
Prepayment Interest  Shortfalls not covered by Compensating  Interest or related
Excess Cash Flow, and the interest  portion of any Realized  Losses  incurred in
respect  thereof.  This Class  SB-__  Certificate  will  accrue  interest at the
Pass-Through  Rate on the  Notional  Amount as indicated  in the  definition  of
Accrued Certificate Interest in the Agreement. This Class SB-__ Certificate will
not accrue interest on its Certificate Principal Balance.

        No  transfer of this Class  SB-__  Certificate  will be made unless such
transfer is exempt from the  registration  requirements of the Securities Act of
1933,  as  amended,  and  any  applicable  state  securities  laws or is made in
accordance  with said Act and laws.  In the event that such a transfer  is to be
made,  (i) the  Trustee  or the  Depositor  may  require  an  opinion of counsel
acceptable  to and in form and  substance  satisfactory  to the  Trustee and the
Depositor that such transfer is exempt (describing the applicable  exemption and
the  basis  therefor)  from  or is  being  made  pursuant  to  the  registration
requirements  of the Securities  Act of 1933, as amended,  and of any applicable
statute of any state and (ii) the transferee shall execute an investment  letter
in the form  described by the  Agreement.  The Holder hereof  desiring to effect
such  transfer  shall,  and does hereby agree to,  indemnify  the  Trustee,  the
Depositor, the Master Servicer and the Certificate Registrar acting on

                                             C-4

<PAGE>

behalf of the Trustee  against any liability  that may result if the transfer is
not so exempt or is not made in accordance with such Federal and state laws.

        No transfer of this  Certificate or any interest herein shall be made to
any Plan  subject  to ERISA or  Section  4975 of the Code,  any  Person  acting,
directly or indirectly,  on behalf of any such Plan or any Person acquiring such
Certificates  with "plan assets" of a Plan within the meaning of the  Department
of Labor  regulation  promulgated  at 29 C.F.R.  ss.2510.3-101  ("Plan  Assets")
unless the Depositor,  the Trustee and the Master  Servicer are provided with an
Opinion of Counsel which  establishes to the satisfaction of the Depositor,  the
Trustee  and the  Master  Servicer  that the  purchase  of this  Certificate  is
permissible  under  applicable  law,  will  not  constitute  or  result  in  any
prohibited  transaction  under  ERISA or  Section  4975 of the Code and will not
subject the Depositor, the Master Servicer, the Trustee or the Trust Fund to any
obligation or liability  (including  obligations or  liabilities  under ERISA or
Section  4975 of the Code) in addition  to those  undertaken  in the  Agreement,
which  Opinion of Counsel shall not be an expense of the  Depositor,  the Master
Servicer, the Trustee or the Trust Fund.

        This  Certificate  is one of a duly  authorized  issue  of  Certificates
issued in several  Classes  designated  as  Mortgage  Asset-Backed  Pass-Through
Certificates  of the Series  specified  hereon (herein  collectively  called the
"Certificates").

        The Certificates are limited in right of payment to certain  collections
and recoveries respecting the Mortgage Loans, all as more specifically set forth
herein and in the  Agreement.  In the event Master  Servicer  funds are advanced
with respect to any Mortgage Loan,  such advance is  reimbursable  to the Master
Servicer,  to the extent provided in the Agreement,  from related  recoveries on
such  Mortgage  Loan or from other cash that  would have been  distributable  to
Certificateholders.

        As provided in the  Agreement,  withdrawals  from the Custodial  Account
and/or the Certificate Account created for the benefit of Certificateholders may
be made by the  Master  Servicer  from  time to time  for  purposes  other  than
distributions to Certificateholders,  such purposes including without limitation
reimbursement  to the  Depositor  and the Master  Servicer of advances  made, or
certain expenses incurred, by either of them.

        The Agreement permits,  with certain  exceptions  therein provided,  the
amendment of the Agreement and the modification of the rights and obligations of
the  Depositor,  the  Master  Servicer  and the  Trustee  and the  rights of the
Certificateholders  under the Agreement from time to time by the Depositor,  the
Master  Servicer and the Trustee with the consent of the Insurer and the Holders
of Certificates  evidencing in the aggregate not less than 66% of the Percentage
Interests of each Class of Certificates  affected  thereby.  Any such consent by
the Holder of this  Certificate  shall be conclusive  and binding on such Holder
and upon all future holders of this  Certificate and of any  Certificate  issued
upon the transfer hereof or in exchange herefor or in lieu hereof whether or not
notation  of such  consent  is made upon the  Certificate.  The  Agreement  also
permits the amendment  thereof in certain  circumstances  without the consent of
the Holders of any of the Certificates and, in certain additional circumstances,
without the consent of the Holders of certain Classes of Certificates.

                                             C-5

<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  Depositor,  the  Master  Servicer,  the  Trustee,  the  Certificate
Registrar and any agent of the Depositor,  the Master  Servicer,  the Trustee or
the Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and neither the Depositor,  the
Master  Servicer,  the Trustee nor any such agent shall be affected by notice to
the contrary.

        This  Certificate  shall be governed by and construed in accordance with
the laws of the State of New York.

        The obligations  created by the Agreement in respect of the Certificates
and the  Trust  Fund  created  thereby  shall  terminate  upon  the  payment  to
Certificateholders  of all  amounts  held by or on  behalf  of the  Trustee  and
required to be paid to them pursuant to the  Agreement  following the earlier of
(i) the maturity or other  liquidation of the last Mortgage Loan subject thereto
or the disposition of all property  acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage  Loan, and (ii) the purchase by the Master  Servicer
from the Trust Fund of all remaining [Group I] [Group II] Loans and all property
acquired in respect of such [Group I] [Group II] Loans,  thereby effecting early
retirement  of the related  Certificates.  The Agreement  permits,  but does not
require, the Master Servicer (i) to purchase,  at a price determined as provided
in the  Agreement,  all  remaining  [Group I] [Group II] Loans and all  property
acquired  in respect of any  [Group I] [Group  II] Loan or (ii) to  purchase  in
whole,  but not in part,  all of the Class A-[_]  Certificates  and Class SB-[_]
Certificates from the Holders thereof,  provided,  that any such option may only
be exercised if the aggregate Stated  Principal  Balance of the [Group I] [Group
II]  Loans,  as of the  Distribution  Date upon which the  proceeds  of any such
purchase are  distributed is less than ten percent of the Cut-off Date Principal
Balance of the [Group I] [Group II] Loans.

                                             C-6

<PAGE>

        Unless the certificate of authentication hereon has been executed by the
Certificate  Registrar  by  manual  signature,  this  Certificate  shall  not be
entitled to any benefit under the Agreement or be valid for any purpose.

                                             C-7

<PAGE>

        IN WITNESS  WHEREOF,  the Trustee has caused this Certificate to be duly
executed.

                                            JPMORGAN CHASE BANK,
                                                    as Trustee

                                            By:
                                                    Authorized Signatory

Dated: June 27, 2003

                          CERTIFICATE OF AUTHENTICATION

        This  is  one  of  the  Class  SB-__  Certificates  referred  to in  the
within-mentioned Agreement.

                                            JPMORGAN CHASE BANK,
                                                    as Certificate Registrar

                                            By:  _______________________________
                                                    Authorized Signatory

                                             C-8

<PAGE>

                                          ASSIGNMENT

          FOR VALUE  RECEIVED,  the undersigned  hereby  sell(s),  assign(s) and
          transfer(s) unto

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

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

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

(Please  print  or  typewrite  name and  address  including  postal  zip code of
assignee) the beneficial  interest evidenced by the within Trust Certificate and
hereby  authorizes the transfer of  registration of such interest to assignee on
the Certificate Register of the Trust Fund.

        I  (We)  further  direct  the  Certificate  Registrar  to  issue  a  new
Certificate of a like  denomination  and Class,  to the above named assignee and
deliver such Certificate to the following address:

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

Dated:_____________________                 __________________________________
                                      Signature by or on behalf of assignor

                                            __________________________________
                                      Signature Guaranteed

                            DISTRIBUTION INSTRUCTIONS

          The   assignee   should   include  the   following   for  purposes  of
     distribution:

     Distributions shall be made, by wire transfer or otherwise,  in immediately
available  funds  to______________________________________  for the  account  of
______________________ account  number___________________________  or, if mailed
by check, to_______________.

        Applicable statements should be mailed to:_____________________________
______________________________________________________________________________
______________________________________________________________________________.

          This  information is provided by  ___________________________________,
     the assignee named above, or ______________________________, as its agent.

                                             C-9

<PAGE>

                                          EXHIBIT D

                                 FORM OF CLASS R CERTIFICATE

THE CLASS R-__  CERTIFICATE  WILL NOT BE ENTITLED TO PAYMENTS  CONSTITUTING  THE
AVAILABLE  DISTRIBUTION  AMOUNT  UNTIL SUCH TIME AS DESCRIBED IN THE POOLING AND
SERVICING AGREEMENT REFERRED TO HEREIN (THE "AGREEMENT").

THIS CERTIFICATE MAY NOT BE HELD BY OR TRANSFERRED TO A NON-UNITED STATES PERSON
OR A DISQUALIFIED ORGANIZATION (AS DEFINED BELOW).

SOLELY FOR U.S.  FEDERAL  INCOME TAX PURPOSES,  THIS  CERTIFICATE IS A "RESIDUAL
INTEREST"  IN A "REAL  ESTATE  MORTGAGE  INVESTMENT  CONDUIT" AS THOSE TERMS ARE
DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF
1986 (THE "CODE").

THIS  CERTIFICATE  HAS NOT BEEN AND WILL NOT BE REGISTERED  UNDER THE SECURITIES
ACT OF 1933,  AS  AMENDED,  OR THE  SECURITIES  LAWS OF ANY STATE AND MAY NOT BE
RESOLD OR TRANSFERRED  UNLESS IT IS REGISTERED  PURSUANT TO SUCH ACT AND LAWS OR
IS SOLD OR TRANSFERRED IN TRANSACTIONS  WHICH ARE EXEMPT FROM REGISTRATION UNDER
SUCH ACT AND UNDER  APPLICABLE  STATE LAW AND IS TRANSFERRED IN ACCORDANCE  WITH
THE  PROVISIONS  OF SECTION  5.02 OF THE POOLING AND  SERVICING  AGREEMENT  (THE
"AGREEMENT").

NO TRANSFER OF THIS CERTIFICATE OR ANY INTEREST HEREIN SHALL BE MADE TO ANY PLAN
SUBJECT TO ERISA OR SECTION  4975 OF THE CODE,  ANY PERSON  ACTING,  DIRECTLY OR
INDIRECTLY, ON BEHALF OF ANY SUCH PLAN OR ANY PERSON ACQUIRING SUCH CERTIFICATES
WITH "PLAN  ASSETS"  OF A PLAN  WITHIN THE  MEANING OF THE  DEPARTMENT  OF LABOR
REGULATION  PROMULGATED AT 29 C.F.R.  ss.2510.3-101(  "PLAN ASSETS")  UNLESS THE
DEPOSITOR,  THE TRUSTEE AND THE MASTER  SERVICER ARE PROVIDED WITH AN OPINION OF
COUNSEL WHICH ESTABLISHES TO THE SATISFACTION OF THE DEPOSITOR,  THE TRUSTEE AND
THE MASTER SERVICER THAT THE PURCHASE OF THIS  CERTIFICATE IS PERMISSIBLE  UNDER
APPLICABLE  LAW,  WILL NOT  CONSTITUTE OR RESULT IN ANY  PROHIBITED  TRANSACTION
UNDER ERISA OR SECTION 4975 OF THE CODE AND WILL NOT SUBJECT THE DEPOSITOR,  THE
MASTER  SERVICER,  THE TRUSTEE OR THE TRUST FUND TO ANY  OBLIGATION OR LIABILITY
(INCLUDING  OBLIGATIONS OR LIABILITIES  UNDER ERISA OR SECTION 4975 OF THE CODE)
IN ADDITION TO THOSE UNDERTAKEN IN THE AGREEMENT, WHICH OPINION OF COUNSEL SHALL
NOT BE AN EXPENSE OF THE  DEPOSITOR,  THE MASTER  SERVICER,  THE  TRUSTEE OR THE
TRUST FUND.

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)

                                             E-1

<PAGE>

THE UNITED  STATES,  ANY STATE OR  POLITICAL  SUBDIVISION  THEREOF,  ANY FOREIGN
GOVERNMENT, ANY INTERNATIONAL ORGANIZATION,  OR ANY AGENCY OR INSTRUMENTALITY OF
ANY OF THE FOREGOING,  (B) ANY ORGANIZATION (OTHER THAN A COOPERATIVE  DESCRIBED
IN SECTION 521 OF THE CODE)  WHICH IS.  EXEMPT FROM THE TAX IMPOSED BY CHAPTER 1
OF THE CODE  UNLESS SUCH  ORGANIZATION  IS SUBJECT TO THE TAX IMPOSED BY SECTION
511 OF THE CODE, (C) ANY ORGANIZATION  DESCRIBED IN SECTION 1381(a)(2)(C) OF THE
CODE, (ANY SUCH PERSON DESCRIBED IN THE FOREGOING  CLAUSES (A), (B) OR (C) BEING
HEREIN  REFERRED  TO AS A  "DISQUALIFIED  ORGANIZATION")  OR (D) AN  AGENT  OF A
DISQUALIFIED  ORGANIZATION,  (2) NO  PURPOSE OF SUCH  TRANSFER  IS TO IMPEDE THE
ASSESSMENT  OR  COLLECTION  OF TAX AND (3)  SUCH  TRANSFEREE  SATISFIES  CERTAIN
ADDITIONAL  CONDITIONS  RELATING  TO THE  FINANCIAL  CONDITION  OF THE  PROPOSED
TRANSFEREE.  NOTWITHSTANDING THE REGISTRATION IN THE CERTIFICATE REGISTER OR ANY
TRANSFER,  SALE OR  OTHER  DISPOSITION  OF THIS  CERTIFICATE  TO A  DISQUALIFIED
ORGANIZATION OR AN AGENT OF A DISQUALIFIED ORGANIZATION, SUCH REGISTRATION SHALL
BE DEEMED TO BE OF NO LEGAL FORCE OR EFFECT WHATSOEVER AND SUCH PERSON SHALL NOT
BE DEEMED TO BE A CERTIFICATEHOLDER  FOR ANY PURPOSE HEREUNDER,  INCLUDING,  BUT
NOT LIMITED TO, THE RECEIPT OF DISTRIBUTIONS ON THIS CERTIFICATE. EACH HOLDER OF
THIS  CERTIFICATE  BY  ACCEPTANCE  OF THIS  CERTIFICATE  SHALL BE DEEMED TO HAVE
CONSENTED TO THE PROVISIONS OF THIS PARAGRAPH.

                                             D-2

<PAGE>

Class R-__                            Certificate No. __
Date of Pooling and Servicing         Percentage Interest: __%
Agreement and Cut-off Date:
June 1, 2003
First Distribution Date:              Initial Certificate Principal
July 25, 2003                         Balance of this Certificate: $______
Master Servicer:
Residential Funding Corporation

                       MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
                                       SERIES 2003-RS5

               evidencing a percentage  interest in any distributions  allocable
               to the Class  R-__  Certificates  with  respect to the Trust Fund
               consisting   primarily  of  a  pool  of   conventional   one-  to
               four-family  fixed  and  adjustable   interest  rate  first  lien
               mortgage loans sold by RESIDENTIAL ASSET MORTGAGE. PRODUCTS, INC.

        This Certificate is payable solely from the assets of the Trust Fund and
does not represent an obligation of or interest in  Residential  Asset  Mortgage
Products,  Inc., the Master  Servicer,  the Trustee  referred to below or any of
their affiliates. Neither this Certificate nor the underlying Mortgage Loans are
guaranteed  or  insured  by any  governmental  agency or  instrumentality  or by
Residential Asset Mortgage Products,  Inc., the Master Servicer,  the Trustee or
any of their  affiliates.  None of the Depositor,  the Master Servicer or any of
their  affiliates  will have any obligation  with respect to any  certificate or
other obligation secured by or payable from payments on the Certificates.

        This  certifies  that   ___________  is  the  registered  owner  of  the
Percentage Interest evidenced by this Certificate in certain  distributions with
respect to the Trust Fund consisting primarily of a pool of conventional one- to
four-family  fixed and  adjustable  interest rate first lien mortgage loans (the
"Mortgage   Loans"),   sold  by  Residential  Asset  Mortgage   Products,   Inc.
(hereinafter  called the  "Depositor,"  which term includes any successor entity
under the Agreement referred to below). The Trust Fund was created pursuant to a
Pooling and Servicing  Agreement dated as specified above (the "Agreement) among
the  Depositor,  the Master  Servicer and JPMorgan  Chase Bank,  as trustee (the
"Trustee"),  a summary of certain of the  pertinent  provisions  of which is set
forth hereafter.  To the extent not defined herein,  the capitalized  terms used
herein have the meanings  assigned in the Agreement.  This Certificate is issued
under and is subject to the terms,  provisions  and conditions of the Agreement,
to which  Agreement the Holder of this  Certificate  by virtue of the acceptance
hereof assents and by which such Holder is bound.

        Pursuant to the terms of the Agreement,  a distribution  will be made on
the 25th day of each  month  or,  if such 25th day is not a  Business  Day,  the
Business Day  immediately  following (the  "Distribution  Date"),  commencing as
described in the Agreement, to the Person in whose name this

                                             D-3

<PAGE>

Certificate  is  registered at the close of business on the last day (or if such
last day is not a Business Day, the Business Day immediately preceding such last
day) of the month  immediately  preceding  the month of such  distribution  (the
"Record  Date"),  from the related  Available  Distribution  Amount in an amount
equal to the product of the Percentage  Interest  evidenced by this  Certificate
and, the amount of interest and principal, if any, required to be distributed to
Holders of Class R Certificates on such Distribution Date.

        Each  Holder of this  Certificate  will be  deemed to have  agreed to be
bound by the restrictions set forth in the Agreement to the effect that (i) each
person holding or acquiring any Ownership Interest in this Certificate must be a
United  States  Person and a  Permitted  Transferee,  (ii) the  transfer  of any
Ownership  Interest in this Certificate will be conditioned upon the delivery to
the Trustee of,  among other  things,  an  affidavit  to the effect that it is a
United States Person and Permitted  Transferee,  (ii) any attempted or purported
transfer of any  Ownership  Interest in this  Certificate  in  violation of such
restrictions  will be  absolutely  null and void and will  vest no rights in the
purported  transferee,  and (iv) if any person other than a United States Person
and a Permitted  Transferee  acquires any Ownership Interest in this Certificate
in violation of such restrictions, then the Master Servicer will have the right,
in its sole discretion and without notice to the Holder of this Certificate,  to
sell this  Certificate  to a purchaser  selected by the Master  Servicer,  which
purchaser may be the Master  Servicer,  or any affiliate of the Master Servicer,
on such terms and conditions as the Master Servicer may choose.

        Notwithstanding  the above,  the final  distribution on this Certificate
will be made after due notice of the pendency of such distribution and only upon
presentation and surrender of this Certificate at the office or agency appointed
by the Trustee for that purpose in the City and State of New York. The Holder of
this   Certificate  may  have  additional   obligations  with  respect  to  this
Certificate, including tax liabilities.

        No  transfer  of this Class R-__  Certificate  will be made  unless such
transfer is exempt from the  registration  requirements of the Securities Act of
1933,  as  amended,  and  any  applicable  state  securities  laws or is made in
accordance  with said Act and laws.  In the event that such a transfer  is to be
made,  (i) the  Trustee  or the  Depositor  may  require  an  opinion of counsel
acceptable  to and in form and  substance  satisfactory  to the  Trustee and the
Depositor that such transfer is exempt (describing the applicable  exemption and
the  basis  therefor)  from  or is  being  made  pursuant  to  the  registration
requirements  of the Securities  Act of 1933, as amended,  and of any applicable
statute of any state and (ii) the transferee shall execute an investment  letter
in the form  described by the  Agreement.  The Holder hereof  desiring to effect
such  transfer  shall,  and does hereby agree to,  indemnify  the  Trustee,  the
Depositor, the Master Servicer and the Certificate Registrar acting on behalf of
the Trustee  against  any  liability  that may result if the  transfer is not so
exempt or is not made in accordance with such Federal and state laws.

        No transfer of this  Certificate or any interest herein shall be made to
any Plan  subject  to ERISA or  Section  4975 of the Code,  any  Person  acting,
directly or indirectly,  on behalf of any such Plan or any Person acquiring such
Certificates  with "plan assets" of a Plan within the meaning of the  Department
of Labor  regulation  promulgated  at 29 C.F.R.  ss.2510.3-101  ("Plan  Assets")
unless the Depositor,  the Trustee and the Master  Servicer are provided with an
Opinion of Counsel which  establishes to the satisfaction of the Depositor,  the
Trustee and the Master Servicer that the purchase

                                             D-4

<PAGE>

of this Certificate is permissible  under applicable law, will not constitute or
result in any prohibited transaction under ERISA or Section 4975 of the Code and
will not subject the Depositor,  the Master  Servicer,  the Trustee or the Trust
Fund to any obligation or liability (including obligations, or liabilities under
ERISA or  Section  4975 of the  Code) in  addition  to those  undertaken  in the
Agreement,  which Opinion of Counsel  shall not be an expense of the  Depositor,
the Master Servicer, the Trustee or the Trust Fund.

        This  Certificate  is one of a duly  authorized  issue  of  Certificates
issued in several  Classes  designated  as  Mortgage  Asset-Backed  Pass-Through
Certificates  of the Series  specified  hereon (herein  collectively  called the
"Certificates").

        The Certificates are limited in right of payment to certain  collections
and recoveries respecting the Mortgage Loans, all as more specifically set forth
herein and in the  Agreement.  In the event Master  Servicer  funds are advanced
with respect to any Mortgage Loan,  such advance is  reimbursable  to the Master
Servicer,  to the extent provided in the Agreement,  from related  recoveries on
such  Mortgage  Loan or from other cash that  would have been  distributable  to
Certificateholders.

        As provided in the  Agreement,  withdrawals  from the Custodial  Account
and/or the Certificate Account created for the benefit of Certificateholders may
be made by the  Master  Servicer  from  time to time  for  purposes  other  than
distributions to Certificateholders,  such purposes including without limitation
reimbursement  to the  Depositor  and the Master  Servicer of advances  made, or
certain expenses incurred, by either of them.

        The Agreement permits,  with certain  exceptions  therein provided,  the
amendment of the Agreement and the modification of the rights and obligations of
the  Depositor,  the  Master  Servicer  and the  Trustee  and the  rights of the
Certificateholders  under the Agreement from time to time by the Depositor,  the
Master  Servicer and the Trustee with the consent of the Holders of Certificates
evidencing  in the aggregate  not less than 66% of the  Percentage  Interests of
each Class of Certificates  affected thereby.  Any such consent by the Holder of
this  Certificate  shall be  conclusive  and binding on such Holder and upon all
future  holders  of this  Certificate  and of any  Certificate  issued  upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the  Certificate.  The  Agreement  also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain  additional  circumstances,  without the
consent of the Holders of certain Classes of Certificates.

        As provided in the Agreement and subject to certain  limitations therein
set forth,  the transfer of this  Certificate is registrable in the  Certificate
Register upon surrender of this  Certificate for registration of transfer at the
offices or agencies  appointed by the Trustee in the City and State of New York,
duly  endorsed by, or  accompanied  by an  assignment in the form below or other
written  instrument  of  transfer  in form  satisfactory  to the Trustee and the
Certificate  Registrar  duly  executed  by the  Holder  hereof or such  Holder's
attorney duly authorized in writing,  and thereupon one or more 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

                                             D-5

<PAGE>

limitations   therein  set  forth,   Certificates   are   exchangeable  for  new
Certificates of authorized denominations evidencing the same Class and aggregate
Percentage Interest, as requested by the Holder surrendering the same.

        No service charge will be made for any such  registration of transfer or
exchange,  but the Trustee may require  payment of a sum sufficient to cover any
tax or other governmental charge payable in connection therewith.

        The  Depositor,  the  Master  Servicer,  the  Trustee,  the  Certificate
Registrar and any agent of the Depositor,  the Master  Servicer,  the Trustee or
the Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and neither the Depositor,  the
Master  Servicer,  the Trustee nor any such agent shall be affected by notice to
the contrary.

        This  Certificate  shall be governed by and construed in accordance with
the laws of the State of New York.

        The obligations  created by the Agreement in respect of the Certificates
and the  Trust  Fund  created  thereby  shall  terminate  upon  the  payment  to
Certificateholders  of all  amounts  held by or on  behalf  of the  Trustee  and
required to be paid to them pursuant to the  Agreement  following the earlier of
(i) the maturity or other  liquidation of the last Mortgage Loan subject thereto
or the disposition of all property  acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage  Loan, and (ii) the purchase by the Master  Servicer
from the Trust Fund of all remaining Mortgage Loans and all property acquired in
respect of such  Mortgage  Loans,  thereby  effecting  early  retirement  of the
related  Certificates.  The Agreement permits,  but does not require, the Master
Servicer (i) to purchase,  at a price  determined as provided in the  Agreement,
all  remaining  Mortgage  Loans and all  property  acquired  in  respect  of any
Mortgage Loan or (ii) to purchase in whole,  but not in part, all of the related
Certificates from the Holders thereof;  provided,  that any such option may only
be exercised if the aggregate Stated  Principal  Balance of the related Mortgage
Loans, as of the Distribution  Date upon which the proceeds of any such purchase
are  distributed is less than ten percent of the Cut-off Date Principal  Balance
of the related Mortgage Loans.

        Unless the certificate of authentication hereon has been executed by the
Certificate  Registrar,  by  manual  signature,  this  Certificate  shall not be
entitled to any benefit under the Agreement or be valid for any purpose.

                                             D-6

<PAGE>

        IN WITNESS  WHEREOF,  the Trustee has caused this Certificate to be duly
executed.

                                            JPMORGAN CHASE BANK,
                                                    as Trustee

                                            By:
                                                    Authorized Signatory

Dated: June 27, 2003

                          CERTIFICATE OF AUTHENTICATION

        This  is  one  of  the  Class  R-__  Certificates  referred  to  in  the
within-mentioned Agreement.

                                            JPMORGAN CHASE BANK,
                                                    as Certificate Registrar

                                            By:  _______________________________
                                                    Authorized Signatory

                                             D-7

<PAGE>

                                          ASSIGNMENT

          FOR VALUE  RECEIVED,  the undersigned  hereby  sell(s),  assign(s) and
          transfer(s) unto

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(Please  print  or  typewrite  name and  address  including  postal  zip code of
assignee) the beneficial  interest evidenced by the within Trust Certificate and
hereby  authorizes the transfer of  registration of such interest to assignee on
the Certificate Register of the Trust Fund.

        I  (We)  further  direct  the  Certificate  Registrar  to  issue  a  new
Certificate of a like  denomination  and Class,  to the above named assignee and
deliver such Certificate to the following address:

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

Dated:_____________________                 __________________________________
                                      Signature by or on behalf of assignor

                                            __________________________________
                                      Signature Guaranteed

                            DISTRIBUTION INSTRUCTIONS

          The   assignee   should   include  the   following   for  purposes  of
     distribution:

     Distributions shall be made, by wire transfer or otherwise,  in immediately
available  funds  to______________________________________  for the  account  of
______________________ account  number___________________________  or, if mailed
by check, to_______________.

        Applicable statements should be mailed to:_____________________________
______________________________________________________________________________
______________________________________________________________________________.

          This  information is provided by  ___________________________________,
     the assignee named above, or ______________________________, as its agent.

<PAGE>

                                             -1-

                                    EXHIBIT E

                               CUSTODIAL AGREEMENT

               THIS CUSTODIAL  AGREEMENT (as amended and supplemented  from time
to time, the "Agreement"), dated as of June 1, 2003, by and among JPMORGAN CHASE
BANK, as trustee  (including its successors under the Pooling  Agreement defined
below, the "Trustee"),  RESIDENTIAL  ASSET MORTGAGE  PRODUCTS,  INC., as company
(together with any successor in interest,  the "Company"),  RESIDENTIAL  FUNDING
CORPORATION,  as master  servicer  (together  with any  successor in interest or
successor under the Pooling Agreement  referred to below, the "Master Servicer")
and WELLS FARGO BANK MINNESOTA,  NATIONAL  ASSOCIATION,  as custodian  (together
with any  successor  in  interest  or any  successor  appointed  hereunder,  the
"Custodian").

                                W I T N E S S E T H T H A T:

               WHEREAS, the Company,  the Master Servicer,  and the Trustee have
entered  into a  Pooling  and  Servicing  Agreement,  dated as of June 1,  2003,
relating to the issuance of Residential Asset Mortgage Products,  Inc., Mortgage
Asset-Backed  Pass-Through  Certificates,  Series  2003-RS5 (as in effect on the
date of this  Agreement,  the "Original  Pooling  Agreement," and as amended and
supplemented from time to time, the "Pooling Agreement"); and

               WHEREAS, the Custodian has agreed to act as agent for the Trustee
for  the  purposes  of  receiving  and  holding  certain   documents  and  other
instruments  delivered by the Company and the Master  Servicer under the Pooling
Agreement,  all upon the terms and  conditions  and  subject to the  limitations
hereinafter set forth;

               NOW,  THEREFORE,  in consideration of the premises and the mutual
covenants and agreements  hereinafter set forth, the Trustee,  the Company,  the
Master Servicer and the Custodian hereby agree as follows:

                                          ARTICLE I

                                   Definitions

               Capitalized  terms used in this  Agreement and not defined herein
shall have the  meanings  assigned in the  Original  Pooling  Agreement,  unless
otherwise required by the context herein.

                                          ARTICLE II

                          Custody of Mortgage Documents

     Section 2.1 Custodian to Act as Agent:  Acceptance of Mortgage  Files.  The
Custodian,  as the duly  appointed  agent of the  Trustee  for  these  purposes,
acknowledges  receipt of the  Mortgage  Files  relating  to the  Mortgage  Loans
identified on the schedule attached hereto (the

<PAGE>

"Mortgage Files") and declares that it holds and will hold the Mortgage Files as
agent for the  Trustee,  in trust,  for the use and  benefit of all  present and
future Certificateholders.

               Section 2.2  Recordation  of  Assignments.  If any Mortgage  File
includes one or more  assignments  of the related  Mortgage Loans to the Trustee
that have not been  recorded,  each such  assignment  shall be  delivered by the
Custodian  to the  Company for the purpose of  recording  it in the  appropriate
public office for real property records,  and the Company,  at no expense to the
Custodian,  shall promptly cause to be recorded in the appropriate public office
for real property  records each such  assignment  and, upon receipt thereof from
such public office, shall return each such assignment to the Custodian.

               Section 2.3   Review of Mortgage Files.

               (a) On or prior to the Closing Date, the Custodian  shall deliver
to the  Trustee  and the Insurer an Initial  Certification  in the form  annexed
hereto as Exhibit One  evidencing  receipt of a Mortgage  File for each Mortgage
Loan listed on the Schedule attached hereto (the "Mortgage Loan Schedule").  The
parties  hereto  acknowledge  that certain  documents  referred to in Subsection
2.01(b)(i)  of the Pooling  Agreement  may be missing on or prior to the Closing
Date and such missing documents shall be listed as a Schedule to Exhibit One.

               (b) Within 45 days of the initial  issuance of the  Certificates,
the Custodian agrees, for the benefit of Certificateholders  and the Insurer, to
review  in  accordance  with  the  provisions  of  Section  2.02 of the  Pooling
Agreement  each  Mortgage  File and to deliver to the Trustee and the Insurer an
Interim  Certification  in the form annexed  hereto as Exhibit Two to the effect
that all documents  required to be delivered pursuant to Section 2.01 (b) of the
Pooling Agreement have been executed and received and that such documents relate
to the Mortgage Loans  identified on the Mortgage Loan Schedule,  except for any
exceptions  listed on Schedule A attached  to such  Interim  Certification.  For
purposes of such review,  the Custodian shall compare the following  information
in each  Mortgage  File to the  corresponding  information  in the Mortgage Loan
Schedule:  (i) the loan number,  (ii) the  borrower  name and (iii) the original
principal  balance.  The  Custodian  shall  be under  no duty or  obligation  to
inspect,  review or examine said documents,  instruments,  certificates or other
papers to determine that the same are genuine,  enforceable,  or appropriate for
the  represented  purpose or that they have  actually been recorded or that they
are  other  than  what  they  purport  to be on their  face,  or that the MIN is
accurate. If in performing the review required by this Section 2.3 the Custodian
finds any document or  documents  constituting  a part of a Mortgage  File to be
missing or  defective  in respect of the items  reviewed  as  described  in this
Section 2.3(b),  the Custodian shall promptly so notify the Company,  the Master
Servicer, the Insurer and the Trustee.

               (c) Upon receipt of all documents  required to be in the Mortgage
Files  the  Custodian  shall  deliver  to the  Trustee  and the  Insurer a Final
Certification  in the form  annexed  hereto  as  Exhibit  Three  evidencing  the
completeness of the Mortgage Files.

               Upon receipt of written request from the Trustee,  the Company or
the Master  Servicer,  the  Custodian  shall as soon as  practicable  supply the
Trustee  with a list of all of the  documents  relating  to the  Mortgage  Loans
required to be delivered  pursuant to Section 2.01 (b) of the Pooling  Agreement
not then contained in the Mortgage Files.

                                             E-2

<PAGE>

               Section  2.4  Notification  of Breaches  of  Representations  and
Warranties.  If  the  Custodian  discovers,  in the  course  of  performing  its
custodial functions, a breach of a representation or warranty made by the Master
Servicer or the Company as set forth in the Pooling  Agreement with respect to a
Mortgage  Loan  relating to a Mortgage  File,  the  Custodian  shall give prompt
written notice to the Company, the Master Servicer, the Insurer and the Trustee.

               Section 2.5  Custodian to Cooperate:  Release of Mortgage  Files.
Upon the repurchase or  substitution of any Mortgage Loan pursuant to Article II
of the Pooling Agreement or payment in full of any Mortgage Loan, or the receipt
by the Master  Servicer of a notification  that payment in full will be escrowed
in a manner customary for such purposes,  the Master Servicer shall  immediately
notify the  Custodian by  delivering  to the Custodian a Request for Release (in
the form of Exhibit Four  attached  hereto or a mutually  acceptable  electronic
form) and shall  request  delivery to it of the  Mortgage  File.  The  Custodian
agrees,  upon receipt of such  Request for  Release,  promptly to release to the
Master  Servicer  the related  Mortgage  File.  Upon written  notification  of a
substitution,  the  Master  Servicer  shall  deliver  to the  Custodian  and the
Custodian  agrees to accept the Mortgage Note and other  documents  constituting
the Mortgage File with respect to any Qualified  Substitute  Mortgage Loan, upon
receiving written notification from the Master Servicer of such substitution.

               Upon receipt of a Request for Release  from the Master  Servicer,
signed by a Servicing Officer, that (i) the Master Servicer or a Subservicer, as
the case may be, has made a deposit into the Certificate  Account in payment for
the  purchase of the related  Mortgage  Loan in an amount  equal to the Purchase
Price for such  Mortgage  Loan or (ii) the  Company has chosen to  substitute  a
Qualified  Substitute  Mortgage Loan for such Mortgage Loan, the Custodian shall
release to the Master Servicer the related Mortgage File.

               From  time  to  time  as is  appropriate  for  the  servicing  or
foreclosures of any Mortgage Loan, including, for this purpose, collection under
any Primary Insurance Policy or any Mortgage Pool Insurance  Policy,  the Master
Servicer  shall deliver to the Custodian a Request for Release  certifying as to
the reason for such release. Upon receipt of the foregoing,  the Custodian shall
deliver the Mortgage  File or such document to the Master  Servicer.  The Master
Servicer  shall cause each Mortgage File or any document  therein so released to
be returned to the Custodian  when the need  therefor by the Master  Servicer no
longer  exists,  unless  (i) the  Mortgage  Loan  has  been  liquidated  and the
Liquidation  Proceeds  relating to the Mortgage Loan have been  deposited in the
Custodial  Account or (ii) the Mortgage File or such document has been delivered
to an attorney,  or to a public trustee or other public  official as required by
law, for purposes of  initiating or pursuing  legal action or other  proceedings
for  the   foreclosure   of  the  Mortgaged   Property   either   judicially  or
non-judicially,  and the Master  Servicer  has  delivered  to the  Custodian  an
updated Request for Release signed by 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. Immediately upon receipt
of any  Mortgage  File  returned to the  Custodian by the Master  Servicer,  the
Custodian  shall  deliver  a  signed  acknowledgment  to  the  Master  Servicer,
confirming receipt of such Mortgage File.

               Upon the request of the Master Servicer,  the Custodian will send
to the Master Servicer copies of any documents contained in the Mortgage File.

                                             E-3

<PAGE>

               Section  2.6  Assumption  Agreements.   In  the  event  that  any
assumption agreement or substitution of liability agreement is entered into with
respect to any Mortgage Loan subject to this  Agreement in  accordance  with the
terms and provisions of the Pooling Agreement,  the Master Servicer shall notify
the Custodian that such assumption or substitution  agreement has been completed
by forwarding to the Custodian the original of such  assumption or  substitution
agreement,  which  shall be added to the  related  Mortgage  File  and,  for all
purposes, shall be considered a part of such Mortgage File to the same extent as
all other documents and instruments constituting parts thereof.

                                         ARTICLE III

                                   Concerning the Custodian

               Section  3.1  Custodian a Bailee and Agent of the  Trustee.  With
respect to each Mortgage Note,  Mortgage and other documents  constituting  each
Mortgage File which are delivered to the Custodian, the Custodian is exclusively
the bailee and agent of the Trustee and has no instructions to hold any Mortgage
Note or Mortgage  for the  benefit of any person  other than the Trustee and the
Certificateholders and undertakes to perform such duties and only such duties as
are  specifically  set forth in this Agreement.  Except upon compliance with the
provisions of Section 2.5 of this Agreement, no Mortgage Note, Mortgage or other
document  constituting  a part of a  Mortgage  File  shall be  delivered  by the
Custodian to the Company or the Master  Servicer or otherwise  released from the
possession of the Custodian.

               The  Master  Servicer  shall  promptly  notify the  Custodian  in
writing if it shall no longer be a member of MERS,  or if it otherwise  shall no
longer be capable of  registering  and recording  Mortgage  Loans using MERS. In
addition, the Master Servicer shall (i) promptly notify the Custodian in writing
when a MERS Mortgage Loan is no longer  registered  with and recorded under MERS
and (ii)  concurrently  with any such  deregistration  of a MERS Mortgage  Loan,
prepare,  execute and record an original assignment from MERS to the Trustee and
deliver such assignment to the Custodian.

               Section  3.2  Indemnification.   The  Company  hereby  agrees  to
indemnify  and  hold  the  Custodian  harmless  from  and  against  all  claims,
liabilities,  losses,  actions, suits or proceedings at law or in equity, or any
other expenses,  fees or charges of any character or nature, which the Custodian
may incur or with which the  Custodian may be threatened by reason of its acting
as custodian under this Agreement,  including  indemnification  of the Custodian
against  any and all  expenses,  including  attorney's  fees if counsel  for the
Custodian  has been  approved  by the  Company,  and the cost of  defending  any
action,  suit  or  proceedings  or  resisting  any  claim.  Notwithstanding  the
foregoing,  it is specifically  understood and agreed that in the event any such
claim,  liability,  loss,  action,  suit or proceeding or other expense,  fee or
charge shall have been caused by reason of any negligent act,  negligent failure
to act or  willful  misconduct  on the part of the  Custodian,  or  which  shall
constitute  a  willful  breach  of its  duties  hereunder,  the  indemnification
provisions of this Agreement shall not apply.

                                             E-4

<PAGE>

               Section 3.3 Custodian May Own Certificates.  The Custodian in its
individual or any other capacity may become the owner or pledgee of Certificates
with the same rights it would have if it were not Custodian.

               Section 3.4 Master Servicer to Pay Custodian's Fees and Expenses.
The Master  Servicer  covenants and agrees to pay to the Custodian  from time to
time, and the Custodian shall be entitled to,  reasonable  compensation  for all
services rendered by it in the exercise and performance of any of the powers and
duties hereunder of the Custodian, and the Master Servicer will pay or reimburse
the Custodian upon its request for all reasonable  expenses,  disbursements  and
advances  incurred  or made  by the  Custodian  in  accordance  with  any of the
provisions of this  Agreement  (including the  reasonable  compensation  and the
expenses and  disbursements  of its counsel and of all persons not  regularly in
its employ), except any such expense,  disbursement or advance as may arise from
its negligence or bad faith.

               Section 3.5 Custodian May Resign:  Trustee May Remove  Custodian.
The Custodian may resign from the  obligations and duties hereby imposed upon it
as such obligations and duties relate to its acting as Custodian of the Mortgage
Loans. Upon receiving such notice of resignation,  the Trustee shall either take
custody of the  Mortgage  Files  itself and give  prompt  notice  thereof to the
Company, the Master Servicer and the Custodian,  or promptly appoint a successor
Custodian by written  instrument,  in  duplicate,  one copy of which  instrument
shall be  delivered to the  resigning  Custodian  and one copy to the  successor
Custodian. If the Trustee shall not have taken custody of the Mortgage Files and
no  successor   Custodian  shall  have  been  so  appointed  and  have  accepted
appointment  within 30 days after the giving of such notice of resignation,  the
resigning  Custodian  may petition any court of competent  jurisdiction  for the
appointment of a successor Custodian.

               The Trustee may remove the  Custodian at any time. In such event,
the Trustee  shall  appoint,  or petition a court of competent  jurisdiction  to
appoint, a successor  Custodian  hereunder.  Any successor  Custodian shall be a
depository institution subject to supervision or examination by federal or state
authority  and shall be able to  satisfy  the other  requirements  contained  in
Section 3.7 and shall be unaffiliated with the Master Servicer or the Company.

               Any  resignation or removal of the Custodian and appointment of a
successor  Custodian pursuant to any of the provisions of this Section 3.5 shall
become effective upon acceptance of appointment by the successor Custodian.  The
Trustee shall give prompt  notice to the Company and the Master  Servicer of the
appointment  of  any  successor  Custodian.  No  successor  Custodian  shall  be
appointed  by the  Trustee  without  the prior  approval  of the Company and the
Master Servicer.

               Section 3.6 Merger or Consolidation of Custodian. Any Person into
which  the  Custodian  may be  merged  or  converted  or  with  which  it may be
consolidated,   or  any  Person   resulting  from  any  merger,   conversion  or
consolidation to which the Custodian shall be a party, or any Person  succeeding
to the  business  of the  Custodian,  shall be the  successor  of the  Custodian
hereunder,  without the  execution  or filing of any paper or any further act on
the  part  of  any  of the  parties  hereto,  anything  herein  to the  contrary
notwithstanding.

                                             E-5

<PAGE>

               Section  3.7  Representations  of the  Custodian.  The  Custodian
hereby represents that it is a depository  institution subject to supervision or
examination by a federal or state authority,  has a combined capital and surplus
of at least  $15,000,000 and is qualified to do business in the jurisdictions in
which it will hold any Mortgage File.

                                          ARTICLE IV

                                   Miscellaneous Provisions

               Section 4.1 Notices. All notices, requests,  consents and demands
and other communications  required under this Agreement or pursuant to any other
instrument  or document  delivered  hereunder  shall be in writing  and,  unless
otherwise  specifically  provided,  may be delivered personally,  by telegram or
telex,  or by registered or certified  mail,  postage  prepaid,  return  receipt
requested,  at the  addresses  specified on the  signature  page hereof  (unless
changed by the particular party whose address is stated herein by similar notice
in writing),  in which case the notice will be deemed  delivered  when received.
Any notice to the Insurer  shall be  delivered at One State  Street  Plaza,  New
York, New York 10004.

               Section  4.2  Amendments.  No  modification  or  amendment  of or
supplement to this Agreement  shall be valid or effective  unless the same is in
writing and signed by all parties  hereto,  and neither the Company,  the Master
Servicer  nor the  Trustee  shall  enter  into any  amendment  hereof  except as
permitted by the Pooling Agreement.  The Trustee shall give prompt notice to the
Custodian of any amendment or  supplement  to the Pooling  Agreement and furnish
the Custodian with written copies thereof.

               Section  4.3  GOVERNING  LAW.  THIS  AGREEMENT  SHALL BE DEEMED A
CONTRACT MADE UNDER THE LAWS OF THE STATE OF NEW YORK AND SHALL BE CONSTRUED AND
ENFORCED IN ACCORDANCE WITH AND GOVERNED BY THE LAWS OF THE STATE OF NEW YORK.

               Section 4.4 Recordation of Agreement.  To the extent permitted by
applicable  law, this  Agreement is subject to  recordation  in all  appropriate
public offices for real property records in all the counties or other comparable
jurisdictions in which any or all of the properties subject to the Mortgages are
situated,  and in any other  appropriate  public  recording office or elsewhere,
such  recordation  to be effected by the Master  Servicer  and at its expense on
direction  by the Trustee  (pursuant  to the request of holders of  Certificates
evidencing  undivided  interests  in the  aggregate  of not less than 25% of the
Trust  Fund),  but only upon  direction  accompanied  by an  Opinion  of Counsel
reasonably satisfactory to the Master Servicer to the effect that the failure to
effect  such  recordation  is likely to  materially  and  adversely  affect  the
interests of the Certificateholders.

               For the purpose of facilitating the recordation of this Agreement
as herein  provided  and for other  purposes,  this  Agreement  may be  executed
simultaneously in any number of counterparts,  each of which  counterparts shall
be deemed to be an original,  and such counterparts shall constitute but one and
the same instrument.

                                             E-6

<PAGE>

               Section 4.5 Severability of Provisions. If any one or more of the
covenants,  agreements,  provisions or terms of this Agreement  shall be for any
reason whatsoever held invalid, then such covenants,  agreements,  provisions or
terms  shall be  deemed  severable  from the  remaining  covenants,  agreements,
provisions or terms of this Agreement and shall in no way affect the validity or
enforceability  of the other provisions of this Agreement or of the Certificates
or the rights of the holders thereof.

<PAGE>

               IN WITNESS  WHEREOF,  this  Agreement  is executed as of the date
first above written.

Address:                                           JPMORGAN CHASE BANK,
                                                   as Trustee

4 New York Plaza, 6th Floor
New York, New York 10004                           By:______________________
                                                   Name:  Mark McDermott
                                                   Title: Vice President

Address:                                           RESIDENTIAL ASSET MORTGAGE
                                                   PRODUCTS, INC.
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, Minnesota 55437
                                                   By:________________________
                                                   Name:  Michael Mead
                                                   Title: Vice President

Address:                                           RESIDENTIAL FUNDING
                                                CORPORATION, as Master Servicer
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, Minnesota 55437
                                                   By:_______________________
                                                   Name:  Julie Steinhagen
                                                   Title: Managing Director

Address:                                           WELLS FARGO BANK MINNESOTA,
                                                   NATIONAL ASSOCIATION
Mortgage Document Custody
One Meridian Crossings - 3rd Floor
Richfield, Minnesota 55423
                                         By:__________________________
                                         Name:  Herb A. Nelson
                                         Title: Assistant Vice President

<PAGE>

STATE OF NEW YORK                        )
                                  )ss.:
COUNTY OF NEW YORK                )

               On the 27th day of June, 2003,  before me, a notary public in and
for said State,  personally  appeared Mark  McDermott,  known to me to be a Vice
President of JPMorgan Chase Bank, that executed the within instrument,  and also
known to me to be the person who executed it on behalf of said  corporation  and
acknowledged to me that such corporation executed the within instrument.

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

                                              __________________________
                                                          Notary Public

[SEAL]

<PAGE>

STATE OF MINNESOTA           )
                             ) ss.:
COUNTY OF HENNEPIN           )

               On the 27th day of June, 2003,  before me, a notary public in and
for said  State,  personally  appeared  Michael  Mead,  known to me to be a Vice
President of Residential Asset Mortgage Products,  Inc., one of the corporations
that executed the within  instrument,  and also known to me to be the person who
executed  it on behalf of said  corporation,  and  acknowledged  to me that such
corporation executed the within instrument.

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

                                                  __________________________
                                                            Notary Public
[Notarial Seal]

STATE OF MINNESOTA           )
                             ) ss.:
COUNTY OF HENNEPIN           )

               On the 27th day of June, 2003,  before me, a notary public in and
for said  State,  personally  appeared,  Julie  Steinhagen,  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. .

                                                _______________________
                                                      Notary Public

[Notarial Seal]

<PAGE>

STATE OF MINNESOTA           )
                             ) ss.:
COUNTY OF HENNEPIN           )

               On the 27th day of June, 2003,  before me, a notary public in and
for  said  State,  personally  appeared  Herb A.  Nelson,  known  to me to be an
Assistant Vice President of Wells Fargo Bank  Minnesota,  National  Association,
one of the corporations that executed the within  instrument,  and also known to
me to be  the  person  who  executed  it on  behalf  of  said  national  banking
association,  and  acknowledged  to me that such  national  banking  association
executed the within instrument.

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

                                              ______________________________
                                              Notary Public

<PAGE>

                                   EXHIBIT ONE

                                FORM OF CUSTODIAN
                              INITIAL CERTIFICATION

                                                   June 27, 2003

JPMorgan Chase Bank                         Ambac Assurance Corporation
4 New York Plaza, 6th Floor                 One State Street Plaza
New York, New York 10004                    New York, New York 10004

Attention: Residential Asset Mortgage Products, Inc., Series 2003-RS5

     Re:  Custodial  Agreement,  dated as of June 1, 2003, by and among JPMorgan
          Chase Bank,  Residential Asset Mortgage  Products,  Inc.,  Residential
          Funding   Corporation  and  Wells  Fargo  Bank   Minnesota,   National
          Association,    relating   to   Mortgage   Asset-Backed   Pass-Through
          Certificates, Series 2003-RS5

Ladies and Gentlemen:

               In accordance with Section 2.3 of the  above-captioned  Custodial
Agreement,   and  subject  to  Section  2.02  of  the  Pooling  Agreement,   the
undersigned, as Custodian, hereby certifies that it has received a Mortgage File
(which  contains an original  Mortgage Note or an original  Lost Note  Affidavit
with a copy of the  related  Mortgage  Note) to the extent  required  in Section
2.01(b) of the Pooling  Agreement  with respect to each  Mortgage Loan listed in
the Mortgage Loan Schedule,  with any  exceptions  listed on Schedule A attached
hereto.

               Capitalized   words  and  phrases  used  herein  shall  have  the
respective meanings assigned to them in the above-captioned Custodial Agreement.

                                                   WELLS FARGO BANK MINNESOTA,
                                                   NATIONAL ASSOCIATION

                                                   By:_________________________
                                                   Name:_______________________
                                                   Title:______________________

<PAGE>

                                   EXHIBIT TWO

                     FORM OF CUSTODIAN INTERIM CERTIFICATION

                                                   _____________ __, 2003

JPMorgan Chase Bank                           Ambac Assurance Corporation
4 New York Plaza, 6th Floor                   One State Street Plaza
New York, New York 10004                      New York, New York 10004

Attention: Residential Asset Mortgage Products, Inc., Series 2003-RS5

     Re:  Custodial  Agreement,  dated as of June 1, 2003, by and among JPMorgan
          Chase Bank,  Residential Asset Mortgage  Products,  Inc.,  Residential
          Funding   Corporation  and  Wells  Fargo  Bank   Minnesota,   National
          Association,    relating   to   Mortgage   Asset-Backed   Pass-Through
          Certificates, Series 2003-RS5

Ladies and Gentlemen:

               In accordance with Section 2.3 of the  above-captioned  Custodial
Agreement, the undersigned,  as Custodian, hereby certifies that it has received
a  Mortgage  File to the extent  required  pursuant  to  Section  2.01(b) of the
Pooling Agreement with respect to each Mortgage Loan listed in the Mortgage Loan
Schedule,  and it has reviewed the Mortgage  File and the Mortgage Loan Schedule
and has determined that: all required  documents have been executed and received
and that such documents  relate to the Mortgage Loans identified on the Mortgage
Loan Schedule, with any exceptions listed on Schedule A attached hereto.

               Capitalized   words  and  phrases  used  herein  shall  have  the
respective meanings assigned to them in the above-captioned Custodial Agreement.

                                                   WELLS FARGO BANK MINNESOTA,
                                                   NATIONAL ASSOCIATION

                                                   By:________________________
                                                   Name:______________________
                                                   Title:_____________________

<PAGE>

                                  EXHIBIT THREE

                      FORM OF CUSTODIAN FINAL CERTIFICATION

                                                   _____________ __, 2003

JPMorgan Chase Bank                           Ambac Assurance Corporation
4 New York Plaza, 6th Floor                   One State Street Plaza
New York, New York 10004                      New York, New York 10004

Attention: Residential Asset Mortgage Products, Inc., Series 2003-RS5

     Re:  Custodial  Agreement,  dated as of June 1, 2003, by and among JPMorgan
          Chase Bank,  Residential Asset Mortgage  Products,  Inc.,  Residential
          Funding   Corporation  and  Wells  Fargo  Bank   Minnesota,   National
          Association,    relating   to   Mortgage   Asset-Backed   Pass-Through
          Certificates, Series 2003-RS5

Ladies and Gentlemen:

               In accordance with Section 2.3 of the  above-captioned  Custodial
Agreement, the undersigned,  as Custodian, hereby certifies that it has received
a Mortgage  File with respect to each  Mortgage Loan listed in the Mortgage Loan
Schedule and it has reviewed the Mortgage  File and the Mortgage  Loan  Schedule
and has determined that: all required  documents  referred to in Section 2.01(b)
of the Pooling Agreement have been executed and received and that such documents
relate to the Mortgage Loans identified on the Mortgage Loan Schedule.

               Capitalized   words  and  phrases  used  herein  shall  have  the
respective meanings assigned to them in the above-captioned Custodial Agreement.

                                                   WELLS FARGO BANK MINNESOTA,
                                                   NATIONAL ASSOCIATION

                                                   By:________________________
                                                   Name:______________________
                                                   Title:_____________________

<PAGE>

                                         EXHIBIT FOUR

                           FORM 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.

          Series  Supplement,  to the  Standard  Terms of Pooling and  Servicing
          Agreement, Dated:

Series#:
Account#:
Pool#:
Loan#:
MIN#:
Borrower Name(s):
Reason for Document Request: (circle one)   Mortgage Loan Prepaid in Full
                                            Mortgage Loan Repurchased

          "We hereby  certify  that all  amounts  received  or to be received in
          connection  with such payments which are required to be deposited have
          been or will be so deposited as provided in the Pooling and  Servicing
          Agreement."    ______________________________    Residential   Funding
          Corporation                    Authorized                    Signature
          ****************************************************************    TO
          CUSTODIAN/TRUSTEE:  Please  acknowledge  this  request,  and check off
          documents  being  enclosed with a copy of this form. You should retain
          this form for your files in  accordance  with the terms of the Pooling
          and Servicing Agreement.

Enclosed Documents:          [ ] Promissory Note
                             [ ] Primary Insurance Policy
                             [ ] Mortgage or Deed of Trust
                             [ ] Assignment(s) of Mortgage or Deed of Trust
                             [ ] Title Insurance Policy
                             [ ] Other: ________________________
___________________________
Name
___________________________
Title
___________________________
Date

<PAGE>

                                         EXHIBIT F-1

                                    GROUP I LOAN SCHEDULE

  RUN ON     : 06/23/03           RFC DISCLOSURE SYSTEM       RFFSDFIX-01
  AT         : 12.16.00           FIXED PASSTHRU REPORT       AMORTIZED BALANCE
  SERIES     : RAMP 2003-RS5 FIXED                            CUTOFF : 06/01/03
  POOL       : 0004714
             :
             :
  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
  ---------------------------------------------------------------------------

      1227028                              .6011
      198,544.51                          .0500
           11.1250                         .0000
           10.5239                         .1450
           10.3289                         .0000
           10.3289                         .0000

      1247179                              .3500
      139,072.52                          .0500
            9.0000                         .0000
            8.6500                         .1450
            8.4550                         .0000
            8.4550                         .0000

      1248460                              .5000
       95,373.10                          .0500
            9.3750                         .0000
            8.8750                         .1450
            8.6800                         .0000
            8.6800                         .0000

      1249770                              .3750
      189,442.97                          .0500
            9.5000                         .0000
            9.1250                         .1450
            8.9300                         .0000
            8.9300                         .0000

      1251312                              .5500
      198,805.81                          .0500
            9.7500                         .0000
            9.2000                         .1450
            9.0050                         .0000
            9.0050                         .0000

      1251713                              .3360
      267,041.20                          .0500
           10.5000                         .0000
           10.1640                         .1450
            9.9690                         .0000
            9.9690                         .0000
1

      1253044                              .5500
       75,384.02                          .0500
            9.2500                         .0000
            8.7000                         .1450
            8.5050                         .0000
            8.5050                         .0000

      1256574                              .5000
       93,831.62                          .0500
            9.3750                         .0000
            8.8750                         .1450
            8.6800                         .0000
            8.6800                         .0000

      1579338                              .6250
       70,200.39                          .0500
            8.7500                         .0000
            8.1250                         .1450
            7.9300                         .0000
            7.9300                         .0000

      1643468                              .5000
       20,309.62                          .0500
           12.7400                         .0000
           12.2400                         .1450
           12.0450                         .0000
           12.0450                         .0000

      4204351                              .2500
       43,253.67                          .0500
            7.8750                         .0000
            7.6250                         .1450
            7.4300                         .0000
            7.4300                         .0000

      7045191                              .2500
      272,927.52                          .0500
            8.2500                         .0000
            8.0000                         .1450
            7.8050                         .0000
            7.8050                         .0000

      7640218                              .2500
       60,670.88                          .0500
            7.1250                         .0000
            6.8750                         .1450
            6.6800                         .0000
            6.6800                         .0000

      7687419                              .2500
       70,900.03                          .0500
            7.6250                         .0000
            7.3750                         .1450
            7.1800                         .0000
            7.1800                         .0000
1

      7758773                              .2500
       63,650.51                          .0500
            8.8750                         .0000
            8.6250                         .1450
            8.4300                         .0000
            8.4300                         .0000

      7779445                              .2500
      495,233.49                          .0500
            8.3750                         .0000
            8.1250                         .1450
            7.9300                         .0000
            7.9300                         .0000

      7812951                              .2500
       61,912.90                          .0500
            7.2500                         .0000
            7.0000                         .1450
            6.8050                         .0000
            6.8050                         .0000

      7881897                              .2500
       78,915.41                          .0500
            8.0000                         .0000
            7.7500                         .1450
            7.5550                         .0000
            7.5550                         .0000

      7958701                              .2500
      190,239.31                          .0500
            7.1250                         .0000
            6.8750                         .1450
            6.6800                         .0000
            6.6800                         .0000

      8045735                              .2500
      122,015.42                          .0500
            6.5000                         .0000
            6.2500                         .1450
            6.0550                         .0000
            6.0550                         .0000

      8114163                              .2500
      399,970.36                          .0500
            6.7500                         .0000
            6.5000                         .1450
            6.3050                         .0000
            6.3050                         .0000

      8114505                              .2500
      397,746.50                          .0500
            7.8750                         .0000
            7.6250                         .1450
            7.4300                         .0000
            7.4300                         .0000
1

      8140479                              .5000
       79,381.09                          .0500
            6.8750                         .0000
            6.3750                         .1450
            6.1800                         .0000
            6.1800                         .0000

      8152981                              .2500
       57,561.61                          .0500
            7.2500                         .0000
            7.0000                         .1450
            6.8050                         .0000
            6.8050                         .0000

      8153071                              .2500
       83,954.64                          .0500
            7.7500                         .0000
            7.5000                         .1450
            7.3050                         .0000
            7.3050                         .0000

      8153101                              .2500
      108,976.14                          .0500
            7.8750                         .0000
            7.6250                         .1450
            7.4300                         .0000
            7.4300                         .0000

      8153137                              .2500
       95,005.03                          .0500
            7.6250                         .0000
            7.3750                         .1450
            7.1800                         .0000
            7.1800                         .0000

      8163081                              .5000
       94,022.43                          .0500
            8.8750                         .0000
            8.3750                         .1450
            8.1800                         .0000
            8.1800                         .0000

      8212391                              .2500
      384,764.81                          .0500
            7.7500                         .0000
            7.5000                         .1450
            7.3050                         .0000
            7.3050                         .0000

      8212695                              .2500
      339,975.20                          .0500
            7.6250                         .0000
            7.3750                         .1450
            7.1800                         .0000
            7.1800                         .0000
1

      8272655                              .5000
      107,205.78                          .0500
            8.2900                         .0000
            7.7900                         .1450
            7.5950                         .0000
            7.5950                         .0000

      8287613                              .2500
      478,440.94                          .0500
            6.3750                         .0000
            6.1250                         .1450
            5.9300                         .0000
            5.9300                         .0000

      8322667                              .2500
      130,731.00                          .0500
            7.7500                         .0000
            7.5000                         .1450
            7.3050                         .0000
            7.3050                         .0000

      8342871                              .2500
       43,485.97                          .0500
            7.5000                         .0000
            7.2500                         .1450
            7.0550                         .0000
            7.0550                         .0000

      8361053                              .2500
       39,631.65                          .0500
            8.1250                         .0000
            7.8750                         .1450
            7.6800                         .0000
            7.6800                         .0000

      8363092                              .2500
      107,902.37                          .0500
            6.5000                         .0000
            6.2500                         .1450
            6.0550                         .0000
            6.0550                         .0000

      8363872                              .2500
       85,362.99                          .0500
            9.5000                         .0000
            9.2500                         .1450
            9.0550                         .0000
            9.0550                         .0000

      8365624                              .2500
       56,747.39                          .0500
            6.3750                         .0000
            6.1250                         .1450
            5.9300                         .0000
            5.9300                         .0000
1

      8367226                              .2500
      211,793.95                          .0500
            6.1250                         .0000
            5.8750                         .1450
            5.6800                         .0000
            5.6800                         .0000

      8367506                              .2500
      255,657.19                          .0500
            6.2500                         .0000
            6.0000                         .1450
            5.8050                         .0000
            5.8050                         .0000

      8369060                              .2500
      311,596.85                          .0500
            6.1250                         .0000
            5.8750                         .1450
            5.6800                         .0000
            5.6800                         .0000

      8376265                              .2500
      189,506.18                          .0500
            5.5000                         .0000
            5.2500                         .1450
            5.0550                         .0000
            5.0550                         .0000

      8395327                              .2500
      295,798.84                          .0500
            5.8750                         .0000
            5.6250                         .1450
            5.4300                         .0000
            5.4300                         .0000

      8399781                              .2500
      128,179.52                          .0500
            5.8750                         .0000
            5.6250                         .1450
            5.4300                         .0000
            5.4300                         .0000

      8410855                              .2500
      150,708.18                          .0500
            7.6250                         .0000
            7.3750                         .1450
            7.1800                         .0000
            7.1800                         .0000

      8417503                              .2500
      295,074.82                          .0500
            6.5000                         .0000
            6.2500                         .1450
            6.0550                         .0000
            6.0550                         .0000
1

      8484077                              .2500
       87,834.77                          .0500
            8.3750                         .0000
            8.1250                         .1450
            7.9300                         .0000
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      8651903                              .2500
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      8680287                              .2500
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1

      8680305                              .2500
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      8681187                              .5000
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      8681203                              .5000
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      8681221                              .5000
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      8681243                              .5000
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      8681245                              .5000
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1

      8681253                              .5000
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      8681283                              .5000
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      8681307                              .5000
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      8681331                              .5000
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      8681333                              .5000
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      8681349                              .5000
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1

      8681371                              .5000
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      8681661                              .5000
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      8681681                              .5000
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      8681695                              .5000
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      8681699                              .5000
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      8681709                              .5000
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      8681735                              .5000
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1

      8681739                              .5000
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      8681765                              .5000
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      8681769                              .5000
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      8681779                              .5000
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      8681783                              .5000
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      8681785                              .5000
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      8681817                              .2500
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      8681827                              .2500
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      8681849                              .2500
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      8681855                              .5000
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      8681857                              .2500
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      8681867                              .2500
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      8681875                              .2500
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      8681919                              .2500
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      8681945                              .2500
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1

      8681967                              .2500
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      8681971                              .5000
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      8681973                              .2500
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      8681977                              .2500
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      8681981                              .5000
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      8681985                              .5000
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      8681999                              .2500
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      8682005                              .2500
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1

      8682017                              .2500
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      8682035                              .2500
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      8682045                              .5000
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      8682051                              .2500
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      8682053                              .5000
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      8682141                              .2500
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      8682227                              .5000
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      8682249                              .5000
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      8682273                              .5000
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      8682289                              .2500
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      8682317                              .2500
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      8682451                              .5000
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      8682555                              .5000
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      8685249                              .5000
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1

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      8690045                              .2500
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1

      8690047                              .2500
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      8690055                              .2500
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      8690057                              .2500
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      8690061                              .2500
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1

      8690063                              .2500
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      8690065                              .2500
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      8690067                              .2500
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      8690073                              .2500
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      8690077                              .2500
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      8690079                              .2500
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1

      8690085                              .2500
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      8690087                              .2500
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      8690089                              .2500
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      8690091                              .2500
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      8690093                              .2500
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      8690095                              .2500
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      8690097                              .2500
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      8690099                              .2500
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1

      8690103                              .2500
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      8690105                              .2500
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      8690107                              .2500
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      8690109                              .2500
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      8690111                              .2500
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      8690115                              .2500
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      8690117                              .2500
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      8690119                              .2500
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1

      8690121                              .2500
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      8690129                              .2500
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      8690139                              .2500
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      8690145                              .2500
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      8690157                              .2500
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      8690199                              .2500
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      8690223                              .2500
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      8690325                              .2500
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1

      8690785                              .2500
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1

      8690815                              .2500
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      8690821                              .2500
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1

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      8690917                              .2500
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      8690937                              .2500
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1

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1

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1

      8691643                              .2500
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      8691647                              .2500
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      8691651                              .2500
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      8691653                              .2500
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      8691657                              .2500
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      8691661                              .2500
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1

      8691663                              .2500
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      8691665                              .2500
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      8691671                              .2500
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      8691675                              .2500
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      8691677                              .2500
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      8691679                              .2500
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      8691683                              .2500
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      8691685                              .2500
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1

      8691689                              .2500
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      8691691                              .2500
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      8691693                              .2500
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      8691695                              .2500
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      8691697                              .2500
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      8691703                              .2500
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      8691713                              .2500
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      8691715                              .2500
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1

      8691717                              .2500
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      8691723                              .2500
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      8691725                              .2500
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      8691727                              .2500
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      8691729                              .2500
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      8691733                              .2500
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      8691735                              .2500
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1

      8691743                              .2500
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      8691745                              .2500
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      8691749                              .2500
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      8691753                              .2500
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      8691755                              .2500
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      8691757                              .2500
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      8691759                              .2500
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      8691761                              .2500
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1

      8691763                              .2500
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      8691765                              .2500
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      8691767                              .2500
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      8691771                              .2500
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      8691773                              .2500
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      8691777                              .2500
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1

      8691785                              .2500
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      8691809                              .5000
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1

      8691811                              .2500
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      8691821                              .2500
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      8691869                              .5000
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      8691891                              .5000
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      8691901                              .5000
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      8691925                              .5000
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      8691953                              .2500
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      8691959                              .2500
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      8691969                              .5000
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1

      8691981                              .5000
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      8691985                              .5000
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      8691987                              .2500
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      8691989                              .5000
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      8691991                              .2500
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      8692007                              .5000
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      8692017                              .5000
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1

      8692031                              .5000
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      8692061                              .5000
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      8692073                              .5000
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      8692075                              .5000
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      8692085                              .5000
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      8692101                              .5000
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      8692157                              .5000
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      8692185                              .5000
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1

      8692199                              .5000
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      8692219                              .5000
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      8692237                              .5000
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      8692239                              .5000
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      8692241                              .5000
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      8692333                              .5000
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      8692377                              .5000
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      8692391                              .5000
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      8692413                              .5000
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      8692441                              .5000
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1

      8692467                              .5000
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      8692491                              .5000
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      8692563                              .5000
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      8692565                              .5000
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      8692583                              .5000
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      8692589                              .5000
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      8692591                              .5000
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      8692617                              .5000
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      8692627                              .5000
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      8692641                              .5000
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      8692649                              .5000
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      8692653                              .5000
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      8692663                              .5000
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      8692669                              .5000
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      8692701                              .5000
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      8692735                              .5000
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      8692753                              .5000
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      8692763                              .5000
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      8692773                              .5000
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      8692811                              .5000
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      8692817                              .5000
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      8692825                              .5000
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      8692859                              .5000
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      8692869                              .5000
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      8692887                              .5000
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1

      8692891                              .5000
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      8692917                              .5000
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      8692919                              .5000
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      8692971                              .5000
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      8693019                              .5000
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      8693041                              .5000
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      8693103                              .5000
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      8693113                              .5000
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1

      8693117                              .5000
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      8693169                              .5000
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      8693185                              .5000
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      8693205                              .5000
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      8693213                              .5000
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      8693217                              .5000
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      8693221                              .5000
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      8693273                              .5000
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      8693285                              .5000
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      8693329                              .5000
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      8693347                              .5000
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      8693403                              .5000
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      8693425                              .2500
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      8693433                              .5000
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      8693439                              .5000
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      8693453                              .2500
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      8693579                              .5000
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      8693607                              .5000
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      8693657                              .5000
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      8693685                              .5000
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      8693701                              .5000
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      8693705                              .5000
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      8693727                              .5000
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      8693735                              .5000
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      8693767                              .5000
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      8693781                              .5000
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      8693871                              .5000
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      8693883                              .5000
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      8693911                              .5000
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      8694023                              .5000
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      8694035                              .5000
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      8694045                              .5000
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      8694065                              .5000
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      8694125                              .5000
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      8694141                              .5000
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      8694163                              .5000
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      8694191                              .5000
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      8694259                              .5000
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      8694325                              .5000
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      8694417                              .5000
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      8694461                              .5000
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      8694465                              .5000
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      8694471                              .5000
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      8694589                              .5000
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      8694727                              .5000
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      8694789                              .5000
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      8694795                              .5000
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      8694829                              .5000
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      8694831                              .5000
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      8694875                              .5000
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      8694927                              .5000
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      8694985                              .2500
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      8695041                              .5000
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      8695053                              .5000
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      8695073                              .5000
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      8695101                              .5000
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      8695117                              .5000
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      8695149                              .5000
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      8695177                              .5000
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      8695265                              .5000
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      8695271                              .5000
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      8695495                              .5000
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      8695533                              .5000
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      8695629                              .5000
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      8695679                              .5000
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      8695755                              .5000
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      8695773                              .5000
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1

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1

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1

      8700509                              .2500
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      8700973                              .2500
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      8701263                              .2500
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1

      8701265                              .2500
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      8701273                              .2500
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      8701275                              .2500
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      8701281                              .2500
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      8701283                              .2500
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      8702285                              .2500
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1

      8702291                              .2500
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      8702303                              .2500
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      8702319                              .2500
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      8702321                              .2500
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      8702325                              .2500
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      8702335                              .2500
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      8702337                              .2500
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      8702339                              .2500
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1

      8702347                              .2500
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      8702349                              .2500
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      8702355                              .2500
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      8702357                              .2500
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      8702359                              .2500
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      8702361                              .2500
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      8702363                              .2500
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      8702375                              .2500
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1

      8702409                              .2500
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      8702427                              .2500
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      8702431                              .2500
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      8702433                              .2500
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      8702443                              .2500
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      8702445                              .2500
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      8702471                              .2500
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      8702475                              .2500
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1

      8702493                              .2500
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      8702495                              .2500
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      8702521                              .2500
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      8702529                              .2500
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      8702531                              .5000
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      8702543                              .2500
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      8702557                              .2500
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1

      8702573                              .2500
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      8702575                              .2500
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1

      8702637                              .2500
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      8702675                              .2500
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      8704063                              .2500
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      8704085                              .2500
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      8704101                              .2500
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1

      8704125                              .2500
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1

      8704475                              .5000
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      8704577                              .5000
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      8705107                              .2500
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      8746281                              .2500
      173,360.00                          .0500
            7.6250                         .0000
            7.3750                         .1450
            7.1800                         .0000
            7.1800                         .0000

      8746317                              .2500
       58,119.00                          .0500
            5.5000                         .0000
            5.2500                         .1450
            5.0550                         .0000
            5.0550                         .0000

      8746407                              .2500
      196,200.00                          .0500
            7.3750                         .0000
            7.1250                         .1450
            6.9300                         .0000
            6.9300                         .0000

      8746425                              .2500
      140,000.00                          .0500
            6.0000                         .0000
            5.7500                         .1450
            5.5550                         .0000
            5.5550                         .0000
1

      8746469                              .2500
      142,100.00                          .0500
            6.7500                         .0000
            6.5000                         .1450
            6.3050                         .0000
            6.3050                         .0000

      8746523                              .2500
       98,320.00                          .0500
            6.1250                         .0000
            5.8750                         .1450
            5.6800                         .0000
            5.6800                         .0000

      8746531                              .2500
       91,630.00                          .0500
            5.2500                         .0000
            5.0000                         .1450
            4.8050                         .0000
            4.8050                         .0000

      8746551                              .2500
      200,000.00                          .0500
            6.7500                         .0000
            6.5000                         .1450
            6.3050                         .0000
            6.3050                         .0000

      8746581                              .2500
       59,400.00                          .0500
            6.6250                         .0000
            6.3750                         .1450
            6.1800                         .0000
            6.1800                         .0000

      8746587                              .5000
      104,900.00                          .0500
           10.5000                         .0000
           10.0000                         .1450
            9.8050                         .0000
            9.8050                         .0000

      8746973                              .5000
      265,762.91                          .0500
            8.2500                         .0000
            7.7500                         .1450
            7.5550                         .0000
            7.5550                         .0000

      8746979                              .5000
      155,053.60                          .0500
            7.8750                         .0000
            7.3750                         .1450
            7.1800                         .0000
            7.1800                         .0000
1

      8746981                              .5000
      161,391.42                          .0500
            7.9900                         .0000
            7.4900                         .1450
            7.2950                         .0000
            7.2950                         .0000

      8746983                              .5000
      319,648.37                          .0500
            8.9900                         .0000
            8.4900                         .1450
            8.2950                         .0000
            8.2950                         .0000

      8747453                              .2500
      236,000.00                          .0500
            6.0000                         .0000
            5.7500                         .1450
            5.5550                         .0000
            5.5550                         .0000

      8747705                              .2500
      201,400.00                          .0500
            6.7500                         .0000
            6.5000                         .1450
            6.3050                         .0000
            6.3050                         .0000

      8747739                              .2500
       92,000.00                          .0500
            6.1250                         .0000
            5.8750                         .1450
            5.6800                         .0000
            5.6800                         .0000

      8748551                              .2500
      127,800.00                          .0500
            6.0000                         .0000
            5.7500                         .1450
            5.5550                         .0000
            5.5550                         .0000

      8748577                              .2500
      330,000.00                          .0500
            6.2500                         .0000
            6.0000                         .1450
            5.8050                         .0000
            5.8050                         .0000

      8748653                              .2500
      212,000.00                          .0500
            5.8750                         .0000
            5.6250                         .1450
            5.4300                         .0000
            5.4300                         .0000
1

      8748661                              .2500
      343,920.00                          .0500
            5.8750                         .0000
            5.6250                         .1450
            5.4300                         .0000
            5.4300                         .0000

      8748749                              .2500
      129,000.00                          .0500
            5.8750                         .0000
            5.6250                         .1450
            5.4300                         .0000
            5.4300                         .0000

      8748793                              .2500
       98,000.00                          .0500
            6.7500                         .0000
            6.5000                         .1450
            6.3050                         .0000
            6.3050                         .0000

      8748803                              .2500
      631,000.00                          .0500
            5.8750                         .0000
            5.6250                         .1450
            5.4300                         .0000
            5.4300                         .0000

      8749059                              .2500
      129,300.00                          .0500
            5.5000                         .0000
            5.2500                         .1450
            5.0550                         .0000
            5.0550                         .0000

      8749061                              .2500
       56,000.00                          .0500
            7.3750                         .0000
            7.1250                         .1450
            6.9300                         .0000
            6.9300                         .0000

      8749177                              .2500
       53,600.00                          .0500
            6.0000                         .0000
            5.7500                         .1450
            5.5550                         .0000
            5.5550                         .0000

      8749187                              .2500
       77,000.00                          .0500
            6.3750                         .0000
            6.1250                         .1450
            5.9300                         .0000
            5.9300                         .0000
1

      8749279                              .2500
      236,800.00                          .0500
            5.8750                         .0000
            5.6250                         .1450
            5.4300                         .0000
            5.4300                         .0000

      8749287                              .2500
      167,400.00                          .0500
            8.5000                         .0000
            8.2500                         .1450
            8.0550                         .0000
            8.0550                         .0000

      8749327                              .2500
      280,000.00                          .0500
            6.1250                         .0000
            5.8750                         .1450
            5.6800                         .0000
            5.6800                         .0000

      8749329                              .2500
      133,000.00                          .0500
            6.8750                         .0000
            6.6250                         .1450
            6.4300                         .0000
            6.4300                         .0000

      8749347                              .2500
      124,800.00                          .0500
            6.1250                         .0000
            5.8750                         .1450
            5.6800                         .0000
            5.6800                         .0000

      8749353                              .2500
      292,000.00                          .0500
            5.5000                         .0000
            5.2500                         .1450
            5.0550                         .0000
            5.0550                         .0000

      8749379                              .2500
      187,000.00                          .0500
            5.8750                         .0000
            5.6250                         .1450
            5.4300                         .0000
            5.4300                         .0000

      8749395                              .2500
      144,500.00                          .0500
            5.8750                         .0000
            5.6250                         .1450
            5.4300                         .0000
            5.4300                         .0000
1

      8749399                              .2500
      197,550.00                          .0500
            6.0000                         .0000
            5.7500                         .1450
            5.5550                         .0000
            5.5550                         .0000

      8749419                              .2500
      216,000.00                          .0500
            6.3750                         .0000
            6.1250                         .1450
            5.9300                         .0000
            5.9300                         .0000

      8749437                              .2500
      140,000.00                          .0500
            6.5000                         .0000
            6.2500                         .1450
            6.0550                         .0000
            6.0550                         .0000

      8749467                              .2500
      100,000.00                          .0500
            6.2500                         .0000
            6.0000                         .1450
            5.8050                         .0000
            5.8050                         .0000

      8749469                              .2500
      238,500.00                          .0500
            6.8750                         .0000
            6.6250                         .1450
            6.4300                         .0000
            6.4300                         .0000

      8749949                              .2500
      250,000.00                          .0500
            7.7500                         .0000
            7.5000                         .1450
            7.3050                         .0000
            7.3050                         .0000

      8749953                              .2500
      393,957.41                          .0500
            7.5000                         .0000
            7.2500                         .1450
            7.0550                         .0000
            7.0550                         .0000

      8749965                              .2500
      229,500.00                          .0500
            7.6250                         .0000
            7.3750                         .1450
            7.1800                         .0000
            7.1800                         .0000
1

      8749969                              .2500
      189,844.26                          .0500
            7.0000                         .0000
            6.7500                         .1450
            6.5550                         .0000
            6.5550                         .0000

      8749973                              .2500
      270,549.07                          .0500
            7.5000                         .0000
            7.2500                         .1450
            7.0550                         .0000
            7.0550                         .0000

      8749983                              .2500
      355,500.00                          .0500
            7.0000                         .0000
            6.7500                         .1450
            6.5550                         .0000
            6.5550                         .0000

      8749987                              .2500
    1,440,000.00                          .0500
            5.6250                         .0000
            5.3750                         .1450
            5.1800                         .0000
            5.1800                         .0000

      8749991                              .2500
      334,139.13                          .0500
            7.2500                         .0000
            7.0000                         .1450
            6.8050                         .0000
            6.8050                         .0000

      8750067                              .2500
      121,600.00                          .0500
            6.5000                         .0000
            6.2500                         .1450
            6.0550                         .0000
            6.0550                         .0000

      8753195                              .2500
      103,000.00                          .0500
            6.5000                         .0000
            6.2500                         .1450
            6.0550                         .0000
            6.0550                         .0000

      8753219                              .2500
      126,000.00                          .0500
            6.8750                         .0000
            6.6250                         .1450
            6.4300                         .0000
            6.4300                         .0000
1

      8753221                              .2500
      106,400.00                          .0500
            7.3750                         .0000
            7.1250                         .1450
            6.9300                         .0000
            6.9300                         .0000

      8753223                              .2500
      144,275.00                          .0500
            6.1250                         .0000
            5.8750                         .1450
            5.6800                         .0000
            5.6800                         .0000

      8753231                              .5000
       40,000.00                          .0500
            8.5000                         .0000
            8.0000                         .1450
            7.8050                         .0000
            7.8050                         .0000

      8753329                              .2500
      115,900.00                          .0500
            6.7500                         .0000
            6.5000                         .1450
            6.3050                         .0000
            6.3050                         .0000

      8753337                              .2500
      166,714.00                          .0500
            6.2500                         .0000
            6.0000                         .1450
            5.8050                         .0000
            5.8050                         .0000

      8753395                              .2500
      111,920.00                          .0500
            6.3750                         .0000
            6.1250                         .1450
            5.9300                         .0000
            5.9300                         .0000

      8753401                              .2500
      100,000.00                          .0500
            6.1250                         .0000
            5.8750                         .1450
            5.6800                         .0000
            5.6800                         .0000

      8753439                              .2500
      117,500.00                          .0500
            6.7500                         .0000
            6.5000                         .1450
            6.3050                         .0000
            6.3050                         .0000
1

      8753451                              .2500
      105,100.00                          .0500
            6.7500                         .0000
            6.5000                         .1450
            6.3050                         .0000
            6.3050                         .0000

      8753469                              .2500
      123,000.00                          .0500
            6.7500                         .0000
            6.5000                         .1450
            6.3050                         .0000
            6.3050                         .0000

      8753487                              .2500
       63,000.00                          .0500
            6.5000                         .0000
            6.2500                         .1450
            6.0550                         .0000
            6.0550                         .0000

      8753493                              .2500
      147,920.00                          .0500
            6.0000                         .0000
            5.7500                         .1450
            5.5550                         .0000
            5.5550                         .0000

      8753509                              .2500
       83,200.00                          .0500
            6.1250                         .0000
            5.8750                         .1450
            5.6800                         .0000
            5.6800                         .0000

      8753553                              .2500
      128,000.00                          .0500
            6.8750                         .0000
            6.6250                         .1450
            6.4300                         .0000
            6.4300                         .0000

      8753563                              .2500
      126,400.00                          .0500
            6.3750                         .0000
            6.1250                         .1450
            5.9300                         .0000
            5.9300                         .0000

      8753571                              .2500
      140,000.00                          .0500
            5.8750                         .0000
            5.6250                         .1450
            5.4300                         .0000
            5.4300                         .0000
1

      8753635                              .2500
      214,000.00                          .0500
            6.5000                         .0000
            6.2500                         .1450
            6.0550                         .0000
            6.0550                         .0000

      8753663                              .2500
      148,000.00                          .0500
            6.5000                         .0000
            6.2500                         .1450
            6.0550                         .0000
            6.0550                         .0000

      8753665                              .2500
      117,764.00                          .0500
            6.5000                         .0000
            6.2500                         .1450
            6.0550                         .0000
            6.0550                         .0000

      8753709                              .2500
       71,100.00                          .0500
            6.5000                         .0000
            6.2500                         .1450
            6.0550                         .0000
            6.0550                         .0000

      8753733                              .2500
      132,300.00                          .0500
            6.0000                         .0000
            5.7500                         .1450
            5.5550                         .0000
            5.5550                         .0000

      8753745                              .2500
       71,000.00                          .0500
            6.7500                         .0000
            6.5000                         .1450
            6.3050                         .0000
            6.3050                         .0000

      8753747                              .2500
       67,000.00                          .0500
            6.7500                         .0000
            6.5000                         .1450
            6.3050                         .0000
            6.3050                         .0000

      8753767                              .2500
      129,900.00                          .0500
            6.3750                         .0000
            6.1250                         .1450
            5.9300                         .0000
            5.9300                         .0000
1

      8754285                              .2500
      399,655.61                          .0500
            6.7500                         .0000
            6.5000                         .1450
            6.3050                         .0000
            6.3050                         .0000

      8754313                              .2500
      500,654.94                          .0500
            6.8750                         .0000
            6.6250                         .1450
            6.4300                         .0000
            6.4300                         .0000

      8754505                              .2500
      402,290.91                          .0500
            7.5000                         .0000
            7.2500                         .1450
            7.0550                         .0000
            7.0550                         .0000

      8754509                              .2500
      340,000.00                          .0500
            7.7500                         .0000
            7.5000                         .1450
            7.3050                         .0000
            7.3050                         .0000

      8754779                              .5000
      126,337.30                          .0500
            7.8750                         .0000
            7.3750                         .1450
            7.1800                         .0000
            7.1800                         .0000

      8754783                              .2500
       67,756.05                          .0500
            5.5000                         .0000
            5.2500                         .1450
            5.0550                         .0000
            5.0550                         .0000

      8754787                              .5000
      118,731.67                          .0500
            8.5000                         .0000
            8.0000                         .1450
            7.8050                         .0000
            7.8050                         .0000

      8756621                              .5000
       20,000.00                          .0500
            9.1250                         .0000
            8.6250                         .1450
            8.4300                         .0000
            8.4300                         .0000
1

      8756645                              .2500
       98,400.00                          .0500
            6.3750                         .0000
            6.1250                         .1450
            5.9300                         .0000
            5.9300                         .0000

      8756663                              .2500
      127,000.00                          .0500
            6.1250                         .0000
            5.8750                         .1450
            5.6800                         .0000
            5.6800                         .0000

      8756831                              .2500
       77,600.00                          .0500
            4.8750                         .0000
            4.6250                         .1450
            4.4300                         .0000
            4.4300                         .0000

      8756909                              .2500
      105,000.00                          .0500
            5.8750                         .0000
            5.6250                         .1450
            5.4300                         .0000
            5.4300                         .0000

      8756977                              .2500
       82,300.00                          .0500
            6.8750                         .0000
            6.6250                         .1450
            6.4300                         .0000
            6.4300                         .0000

      8756991                              .2500
      182,750.00                          .0500
            8.3750                         .0000
            8.1250                         .1450
            7.9300                         .0000
            7.9300                         .0000

      8757083                              .2500
       50,825.00                          .0500
            8.6250                         .0000
            8.3750                         .1450
            8.1800                         .0000
            8.1800                         .0000

      8757091                              .2500
      123,500.00                          .0500
            6.8750                         .0000
            6.6250                         .1450
            6.4300                         .0000
            6.4300                         .0000
1

      8757103                              .2500
       75,500.00                          .0500
            6.1250                         .0000
            5.8750                         .1450
            5.6800                         .0000
            5.6800                         .0000

      8757115                              .2500
      333,000.00                          .0500
            7.0000                         .0000
            6.7500                         .1450
            6.5550                         .0000
            6.5550                         .0000

      8757145                              .2500
      173,500.00                          .0500
            6.5000                         .0000
            6.2500                         .1450
            6.0550                         .0000
            6.0550                         .0000

      8757147                              .2500
       52,000.00                          .0500
            6.0000                         .0000
            5.7500                         .1450
            5.5550                         .0000
            5.5550                         .0000

      8757205                              .2500
      100,000.00                          .0500
            6.5000                         .0000
            6.2500                         .1450
            6.0550                         .0000
            6.0550                         .0000

      8757209                              .2500
      136,800.00                          .0500
            8.6250                         .0000
            8.3750                         .1450
            8.1800                         .0000
            8.1800                         .0000

      8757213                              .2500
      195,000.00                          .0500
            6.8750                         .0000
            6.6250                         .1450
            6.4300                         .0000
            6.4300                         .0000

      8758181                              .2500
      205,600.00                          .0500
            6.1250                         .0000
            5.8750                         .1450
            5.6800                         .0000
            5.6800                         .0000
1

      8761983                              .2500
       75,150.00                          .0500
            6.5000                         .0000
            6.2500                         .1450
            6.0550                         .0000
            6.0550                         .0000

      8762423                              .2500
      103,000.00                          .0500
            6.8750                         .0000
            6.6250                         .1450
            6.4300                         .0000
            6.4300                         .0000

      8762427                              .2500
       65,500.00                          .0500
            5.3750                         .0000
            5.1250                         .1450
            4.9300                         .0000
            4.9300                         .0000

      8763753                              .2500
      399,309.26                          .0500
            6.7500                         .0000
            6.5000                         .1450
            6.3050                         .0000
            6.3050                         .0000

      8763757                              .2500
      343,597.26                          .0500
            6.5000                         .0000
            6.2500                         .1450
            6.0550                         .0000
            6.0550                         .0000

      8764617                              .2500
      265,600.00                          .0500
            6.2500                         .0000
            6.0000                         .1450
            5.8050                         .0000
            5.8050                         .0000

      8765813                              .2500
      319,920.00                          .0500
            6.1250                         .0000
            5.8750                         .1450
            5.6800                         .0000
            5.6800                         .0000

      8766299                              .2500
       99,000.00                          .0500
            8.7500                         .0000
            8.5000                         .1450
            8.3050                         .0000
            8.3050                         .0000
1

      8766399                              .2500
      205,500.00                          .0500
            8.7500                         .0000
            8.5000                         .1450
            8.3050                         .0000
            8.3050                         .0000

      8769305                              .2500
      122,000.00                          .0500
            6.7500                         .0000
            6.5000                         .1450
            6.3050                         .0000
            6.3050                         .0000

      8769593                              .2500
      170,000.00                          .0500
            5.8750                         .0000
            5.6250                         .1450
            5.4300                         .0000
            5.4300                         .0000

      8769599                              .2500
       99,750.00                          .0500
            6.5000                         .0000
            6.2500                         .1450
            6.0550                         .0000
            6.0550                         .0000

  TOTAL NUMBER OF LOANS:     3602
  TOTAL BALANCE........:        615,000,782.88

  RUN ON     : 06/23/03            RFC DISCLOSURE SYSTEM      RFFSDFIX-01
  AT         : 12.16.00            INITIAL SECURITY FEES      AMORTIZED BALANCE
  SERIES     : RAMP 2003-RS5 FIXED  FIXED SUMMARY REPORT      CUTOFF : 06/01/03
  POOL       : 0004714
             :
             :
  POOL STATUS: F

                                   WEIGHTED AVERAGES      FROM         TO
  ----------------------------------------------------------------------------
  CURR NOTE RATE                        7.0466            4.7500     12.7400
  RFC NET RATE                          6.7707            4.5000     12.2400
  NET MTG RATE(INVSTR RATE)             6.5757            4.3050     12.0450
  POST STRIP RATE                       6.5757            4.3050     12.0450
  SUB SERV FEE                           .2759             .2500       .6250
  MSTR SERV FEE                          .0500             .0500        .0500
  ALL EXP                                .0000             .0000       .0000
  MISC EXP                               .1450             .1450       .1450
  SPREAD                                 .0000             .0000       .0000
  STRIP                                  .0000             .0000       .0000

  TOTAL NUMBER OF LOANS:  3602
  TOTAL BALANCE........:     615,000,782.88

                             ***************************
                             *      END OF REPORT      *
                             ***************************
  RUN ON     : 06/23/03           RFC DISCLOSURE SYSTEM       RFFSD177-01
  AT         : 12.16.00          FIXED RATE LOAN LISTING      AMORTIZED BALANCE
  SERIES     : RAMP 2003-RS5 FIXED                            CUTOFF : 06/01/03
  POOL       : 0004714
             :
             :
  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 #
  ______________________________________________________________________________

    1227028          575/M32             F          225,000.00         ZZ
                                         360        198,544.51          1
                                      11.125          2,164.01         75
                                      10.523          2,164.01
    BETHESDA         MD   20817          1            12/28/90         00
    320039480                            03           02/01/91          0
    421008434                            O            01/01/21
    0

    1247179          462/076             F          208,600.00         ZZ
                                         360        139,072.52          1
                                       9.000          1,678.44         68
                                       8.650          1,678.44
    BLOOMFIELD TWP   MI   48013          4            03/30/84         00
    14877014                             05           05/01/84          0
    588152                               O            04/01/14
    0

    1248460          445/M32             F          300,000.00         ZZ
                                         180         95,373.10          1
                                       9.375          3,110.09         71
                                       8.875          3,110.09
    YORBA LINDA      CA   92687          5            09/23/91         00
    320119134                            05           11/01/91          0
    3002585                              O            10/01/06
    0

    1249770          249/M32             F          225,000.00         ZZ
                                         360        189,442.97          1
                                       9.500          1,891.92         75
                                       9.125          1,891.92
    FALLS CHURCH     VA   22041          1            07/30/91         00
    320101389                            05           09/01/91          0
1

    101206374                            O            08/01/21
    0

    1251312          748/M32             F          288,000.00         ZZ
                                         360        198,805.81          1
                                       9.750          2,474.37         80
                                       9.200          2,474.37
    HOUSTON          TX   77005          1            08/13/91         00
    320105208                            05           10/01/91          0
    6548978                              O            09/01/21
    0

    1251713          324/183             F          299,950.00         ZZ
                                         360        267,041.20          1
                                      10.500          2,743.76         74
                                      10.164          2,743.76
    RICHMOND         CA   94803          5            08/01/91         00
    117903972                            05           10/01/91          0
    4101499                              O            09/01/21
    0

    1253044          069/M32             F          255,000.00         ZZ
                                         180         75,384.02          1
                                       9.250          2,624.44         73
                                       8.700          2,624.44
    DIAMOND BAR      CA   91765          2            09/20/91         00
    320119043                            05           11/01/91          0
    1011196                              O            10/01/06
    0

    1256574          171/994             F          264,350.00         ZZ
                                         180         93,831.62          1
                                       9.375          2,740.51         75
                                       8.875          2,740.51
    HOUSTON          TX   77077          2            09/25/91         00
    5965270035                           03           11/01/91          0
    27049557                             O            10/01/06
    0

    1579338          514/G61             F           96,000.00         ZZ
                                         180         70,200.39          1
                                       8.750            959.47         77
                                       8.125            959.47
    PONTE VEDRA BEA  FL   32082          1            02/28/97         00
    0000140327                           01           04/01/97          0
    360086                               O            03/01/12
    0

1

    1643468          K39/H74             F           25,488.00         ZZ
                                         180         20,309.62          1
                                      12.740            318.15         85
                                      12.240            318.15
    DELAND           FL   32720          1            06/16/97         23
    0153973                              05           07/20/97          0
    5006290                              O            06/20/12

    4204351          526/686             F           51,000.00         ZZ
                                         180         43,253.67          1
                                       7.875            483.71         77
                                       7.625            483.71
    BURLINGTON       KY   41005          5            12/06/00         00
    6104318891                           05           02/01/01          0
    0431889                              O            01/01/16
    0

    7045191          G13/G02             F          275,500.00         ZZ
                                         360        272,927.52          1
                                       8.250          2,069.74         95
                                       8.000          2,069.74
    GLENDORA         CA   91740          5            03/29/02         23
    0433897469                           05           05/01/02          0
    0083845                              O            04/01/32
    0

    7640218          742/G02             F           64,800.00         ZZ
                                         180         60,670.88          4
                                       7.125            586.98         90
                                       6.875            586.98
    ROCHESTER        NY   14609          1            01/17/02         23
    0433629193                           05           03/01/02          0
    1                                    O            02/01/17
    0

    7687419          883/G02             F           71,600.00         ZZ
                                         360         70,900.03          1
                                       7.625            506.78         61
                                       7.375            506.78
    WEST PALM BEACH  FL   33411          1            05/01/02         00
    0434216297                           05           06/01/02          0
    05013303                             O            05/01/32
    0

    7758773          N67/G01             F           64,100.00         ZZ
                                         360         63,650.51          2
                                       8.875            510.01         95
                                       8.625            510.01
1

    PORTSMOUTH       VA   23707          1            05/31/02         23
    0434237996                           05           07/01/02          0
    1                                    N            06/01/32
    0

    7779445          N67/G02             F          500,000.00         ZZ
                                         180        495,233.49          1
                                       8.375          3,800.36         80
                                       8.125          3,800.36
    WARREN           NJ   07059          1            05/13/02         00
    0434146221                           05           07/01/02          0
    3250050722A                          O            06/01/17
    0

    7812951          286/286             F           62,800.00         ZZ
                                         360         61,912.90          1
                                       7.250            428.41         80
                                       7.000            428.41
    MEDICAL LAKE     WA   99022          1            05/13/02         00
    820144                               05           07/01/02          0
    820144                               O            06/01/32
    0

    7881897          J95/G02             F           79,560.00         ZZ
                                         360         78,915.41          1
                                       8.000            583.79         90
                                       7.750            583.79
    HAMPDEN          ME   04444          1            07/08/02         23
    0434487468                           05           09/01/02          0
    0029465697                           N            08/01/32
    0

    7958701          964/G02             F          191,950.00         ZZ
                                         360        190,239.31          1
                                       7.125          1,293.20         80
                                       6.875          1,293.20
    LYNNWOOD         WA   98037          1            07/19/02         00
    0434433561                           03           09/01/02          0
    213354                               O            08/01/32
    0

    8045735          U05/U57             F          126,000.00         ZZ
                                         180        122,015.42          1
                                       6.500          1,097.60         69
                                       6.250          1,097.60
    AURORA           CO   80013          5            08/26/02         00
    0435743588                           05           10/01/02          0
    3235868                              O            09/01/17
    0
1

    8114163          N67/G02             F          402,800.00         ZZ
                                         360        399,970.36          1
                                       6.750          2,612.55         80
                                       6.500          2,612.55
    LONGMONT         CO   80503          1            09/12/02         00
    0434751079                           05           11/01/02          0
    1162000421A                          O            10/01/32
    0

    8114505          N67/G02             F          400,000.00         ZZ
                                         360        397,746.50          3
                                       7.875          2,900.28         90
                                       7.625          2,900.28
    OZONE PARK       NY   11417          1            09/11/02         01
    0434757340                           05           11/01/02         30
    3274003501A                          O            10/01/32
    0

    8140479          Y36/U57             F           80,000.00         ZZ
                                         360         79,381.09          1
                                       6.875            525.54         80
                                       6.375            525.54
    DEWITT           IA   52742          2            08/12/02         00
    0434957577                           05           10/01/02          0
    6700412                              O            09/01/32
    0

    8152981          F28/G02             F           58,000.00         ZZ
                                         360         57,561.61          1
                                       7.250            395.67        100
                                       7.000            395.67
    SAN ANTONIO      TX   78216          1            08/20/02         11
    0434794368                           01           10/01/02         35
    3439103                              O            09/01/32
    0

    8153071          F28/G02             F           85,000.00         ZZ
                                         360         83,954.64          1
                                       7.750            608.95        103
                                       7.500            608.95
    NEWPORT          NC   28570          1            04/19/02         04
    0434794582                           05           06/01/02         35
    1509602                              O            05/01/32
    0

    8153101          F28/G02             F          110,000.00         ZZ
                                         360        108,976.14          1
1

                                       7.875            797.58        100
                                       7.625            797.58
    IONIA            MI   48846          1            04/30/02         10
    0434794731                           05           06/01/02         35
    1742730                              O            05/01/32
    0

    8153137          F28/G02             F           95,718.00         ZZ
                                         360         95,005.03          1
                                       7.625            677.49        100
                                       7.375            677.49
    PHOENIX          AZ   85013          1            07/25/02         10
    0434794905                           01           09/01/02         35
    1983409                              O            08/01/32
    0

    8163081          E76/U57             F           94,400.00         ZZ
                                         360         94,022.43          1
                                       8.875            751.09         80
                                       8.375            751.09
    ENNIS            TX   75119          2            10/01/02         00
    0435769401                           05           12/01/02          0
    10014816                             O            11/01/32
    0

    8212391          N67/G02             F          387,000.00         ZZ
                                         360        384,764.81          1
                                       7.750          2,772.52         90
                                       7.500          2,772.52
    ANNADALE         VA   22003          1            10/03/02         01
    0434915138                           05           11/01/02         30
    3274004886A                          O            10/01/32
    0

    8212695          N67/G02             F          342,000.00         ZZ
                                         360        339,975.20          4
                                       7.625          2,420.65         90
                                       7.375          2,420.65
    BROOKLYN         NY   11233          1            10/02/02         12
    0434917373                           05           11/01/02         30
    3274004249A                          O            10/01/32
    0

    8272655          W02/U56             F          108,000.00         ZZ
                                         360        107,205.78          1
                                       8.290            814.41         95
                                       7.790            814.41
    GREENCASTLE      IN   46135          5            09/25/02         23
    0435742283                           05           11/01/02          0
1

    1001573773                           O            10/01/32
    0

    8287613          286/286             F          483,500.00         ZZ
                                         360        478,440.94          1
                                       6.375          3,016.42         72
                                       6.125          3,016.42
    WEXFORD          PA   15090          1            06/28/02         00
    1281248                              05           08/01/02          0
    1281248                              O            07/01/32
    0

    8322667          E22/G02             F          131,200.00         ZZ
                                         360        130,731.00          2
                                       7.750            939.93         80
                                       7.500            939.93
    KENNEWICK        WA   99337          5            12/24/02         00
    0415451699                           05           02/01/03          0
    0415451699                           N            01/01/33
    0

    8342871          003/G02             F           43,650.00         ZZ
                                         360         43,485.97          1
                                       7.500            305.21         90
                                       7.250            305.21
    COLLEGE PARK     GA   30349          1            12/16/02         23
    0435189725                           01           02/01/03          0
    0021192646                           N            01/01/33
    0

    8361053          N67/G02             F           40,250.00         ZZ
                                         180         39,631.65          1
                                       8.125            387.56         70
                                       7.875            387.56
    MCALLEN          TX   78501          1            12/17/02         00
    0435213319                           05           02/01/03          0
    1161002554                           O            01/01/18
    0

    8363092          L68/G01             F          108,000.00         ZZ
                                         360        107,902.37          1
                                       6.500            682.63         80
                                       6.250            682.63
    GRAND RAPIDS     MI   49507          2            03/31/03         00
    0435721527                           05           06/01/03          0
    5365296                              O            05/01/33
    0

1

    8363872          W05/U57             F           85,405.00         ZZ
                                         360         85,362.99          1
                                       9.500            718.13         95
                                       9.250            718.13
    TOOELE           UT   84074          1            04/23/03         23
    0435796933                           05           06/01/03          0
    0000105259                           N            05/01/33
    0

    8365624          E23/G01             F           56,800.00         ZZ
                                         360         56,747.39          1
                                       6.375            354.36         80
                                       6.125            354.36
    NEPHI            UT   84648          1            04/18/03         00
    0435798087                           05           06/01/03          0
    41007529                             O            05/01/33
    0

    8367226          E23/G01             F          212,000.00         ZZ
                                         360        211,793.95          1
                                       6.125          1,288.13         80
                                       5.875          1,288.13
    COVINA AREA      CA   91722          1            04/03/03         00
    0435778261                           05           06/01/03          0
    51028301                             O            05/01/33
    0

    8367506          E23/G01             F          255,900.00         ZZ
                                         360        255,657.19          1
                                       6.250          1,575.62         80
                                       6.000          1,575.62
    CHINO            CA   91710          1            04/28/03         00
    0435781075                           05           06/01/03          0
    51028316                             O            05/01/33
    0

    8369060          E77/G01             F          311,900.00         ZZ
                                         360        311,596.85          1
                                       6.125          1,895.14         80
                                       5.875          1,895.14
    ANNAPOLIS        MD   21403          1            04/30/03         00
    0435895388                           05           06/01/03          0
    1010003054                           O            05/01/33
    0

    8376265          964/G02             F          193,000.00         ZZ
                                         180        189,506.18          1
                                       5.500          1,576.97         63
                                       5.250          1,576.97
1

    KENT             WA   98042          5            12/23/02         00
    0435257936                           05           02/01/03          0
    312937                               O            01/01/18
    0

    8395327          E22/G02             F          300,000.00         T
                                         180        295,798.84          1
                                       5.875          2,511.36         77
                                       5.625          2,511.36
    MIAMI BEACH      FL   33139          5            01/28/03         00
    0415858968                           06           03/01/03          0
    0415858968                           O            02/01/18
    0

    8399781          E84/U57             F          130,000.00         ZZ
                                         180        128,179.52          1
                                       5.875          1,088.25         80
                                       5.625          1,088.25
    WILMINGTON       NC   28411          5            01/03/03         00
    0435700133                           05           03/01/03          0
    93000437                             O            02/01/18
    0

    8410855          Q64/G01             F          151,150.00         ZZ
                                         360        150,708.18          1
                                       7.625          1,069.84        105
                                       7.375          1,069.84
    GIBSONTON        FL   33534          1            01/28/03         23
    0435912647                           05           03/01/03          0
    3859850004                           O            02/01/33
    0

    8417503          806/U57             F          296,250.00         ZZ
                                         360        295,074.82          1
                                       6.500          1,872.51         80
                                       6.250          1,872.51
    RANCHO CUCAMONG  CA   91730          1            01/20/03         00
    0435888730                           05           03/01/03          0
    1040008042                           O            02/01/33
    0

    8484077          E22/G02             F           88,000.00         ZZ
                                         360         87,834.77          1
                                       8.375            668.86         80
                                       8.125            668.86
    COMMERCE         GA   30529          5            02/28/03         00
    0416063774                           05           04/01/03          0
    0416063774                           N            03/01/33
    0
1

    8485015          313/U57             F          450,000.00         ZZ
                                         360        447,279.44          1
                                       6.000          2,697.98         32
                                       5.750          2,697.98
    BEVERLY HILLS A  CA   90210          5            01/15/03         00
    0435479134                           05           03/01/03          0
    9298712                              O            02/01/33
    0

    8521093          Q64/G01             F          123,450.00         ZZ
                                         360        123,206.07          1
                                       8.125            916.62         98
                                       7.875            916.62
    MIDDLEBURG       FL   32068          1            02/28/03         23
    0435581848                           03           04/01/03          0
    0106385008                           O            03/01/33
    0

    8529247          T24/U57             F           85,700.00         ZZ
                                         360         85,393.62          1
                                       7.750            613.97         58
                                       7.250            613.97
    EDGEWOOD         NM   87015          5            12/23/02         00
    0435559034                           05           02/01/03          0
    0001904250                           O            01/01/33
    0

    8535391          T24/U57             F          204,000.00         ZZ
                                         360        203,154.08          1
                                       7.000          1,357.22         80
                                       6.500          1,357.22
    CORAL SPRINGS    FL   33067          5            12/16/02         00
    0435558911                           03           02/01/03          0
    0001829445                           O            01/01/33
    0

    8537937          Q64/G01             F           93,700.00         T
                                         360         93,567.31          1
                                       7.750            671.28        103
                                       7.500            671.28
    SOUTH BEND       IN   46619          1            03/11/03         23
    0435577002                           05           05/01/03          0
    0106539505                           O            04/01/33
    0

    8540697          Q64/U57             F           74,900.00         ZZ
                                         180         74,817.85          1
1

                                       9.000            602.67        100
                                       8.500            602.67
    CLEVELAND        OH   44128          1            03/11/03         23
    0435604038                           05           05/01/03          0
    0106772007                           O            04/01/18
    0

    8542763          E22/G02             F          126,000.00         ZZ
                                         180        125,122.07          1
                                       5.875          1,054.77         85
                                       5.625          1,054.77
    MONTROSE         CO   81401          2            03/14/03         01
    0416194884                           27           05/01/03         12
    0416194884                           O            04/01/18
    0

    8542925          E22/U57             F           82,450.00         ZZ
                                         360         82,354.79          1
                                       8.750            648.63         85
                                       8.500            648.63
    CHARLOTTE        NC   28208          1            03/19/03         23
    0416503407                           05           05/01/03          0
    0416503407                           N            04/01/33
    0

    8547811          W51/U57             F          137,000.00         ZZ
                                         360        136,646.92          1
                                       8.250          1,029.24        100
                                       7.750          1,029.24
    ROY              UT   84067          5            01/27/03         23
    0435555040                           05           03/01/03          0
    7099                                 O            02/01/33
    0

    8553533          964/U57             F          137,500.00         ZZ
                                         360        137,232.04          1
                                       6.125            835.46         69
                                       5.875            835.46
    COLORADO SPRING  CO   80928          5            03/07/03         00
    0435627435                           27           05/01/03          0
    354047                               O            04/01/33
    0

    8556973          F44/U57             F           50,000.00         ZZ
                                         360         49,898.68          1
                                       8.000            366.88         31
                                       7.500            366.88
    WHITE MARSH      MD   21162          5            02/10/03         00
    0435564208                           05           04/01/03          0
1

    73800137                             O            03/01/33
    0

    8559843          W78/U57             F          111,100.00         ZZ
                                         360        110,758.71          1
                                       7.375            767.34         90
                                       7.125            767.34
    KISSIMMEE        FL   34758          1            01/17/03         23
    0435564653                           03           03/01/03          0
    40875325                             O            02/01/33
    0

    8560295          W42/U56             F           76,000.00         ZZ
                                         180         75,833.92          1
                                       7.625            537.93         84
                                       7.125            537.93
    MIDDLETOWN       OH   45044          1            03/10/03         23
    0435574611                           05           04/10/03          0
    LEFORCE                              N            03/10/18
    0

    8562893          Q64/G01             F           44,900.00         ZZ
                                         360         44,836.51          1
                                       7.750            321.67        100
                                       7.500            321.67
    ST CLOUD         FL   34769          1            03/19/03         23
    0435912894                           05           05/01/03          0
    0106784309                           O            04/01/33
    0

    8565049          E22/U57             F          172,500.00         ZZ
                                         360        172,202.13          1
                                       6.750          1,118.83         75
                                       6.500          1,118.83
    SPOKANE          WA   99217          5            03/13/03         00
    0416325132                           05           05/01/03          0
    0416325132                           O            04/01/33
    0

    8566371          964/U57             F          105,000.00         T
                                         360        104,818.69          1
                                       6.750            681.03         75
                                       6.500            681.03
    SACRAMENTO       CA   95817          5            03/04/03         00
    0435754718                           05           05/01/03          0
    356275                               O            04/01/33
    0

1

    8569557          E22/G01             F           78,500.00         ZZ
                                         360         78,285.96          1
                                       6.500            496.17         80
                                       6.250            496.17
    LAKELAND         FL   33810          1            03/05/03         00
    0416251767                           05           04/01/03          0
    0416251767                           O            03/01/33
    0

    8569853          624/U57             F          151,200.00         ZZ
                                         360        150,844.01          1
                                       7.250          1,031.45         80
                                       6.750          1,031.45
    REEDLEY          CA   93654          5            02/18/03         00
    0435777172                           05           04/01/03          0
    1000021245                           O            03/01/33
    0

    8572205          313/U57             F          370,000.00         ZZ
                                         360        369,261.48          1
                                       6.000          2,218.34         55
                                       5.750          2,218.34
    TARZANA AREA     CA   91356          5            03/11/03         00
    0435594692                           05           05/01/03          0
    9395856                              O            04/01/33
    0

    8573253          E22/G01             F          339,900.00         ZZ
                                         360        339,205.21          1
                                       5.875          2,010.64         62
                                       5.625          2,010.64
    PASADENA         CA   91104          2            03/19/03         00
    0416300507                           05           05/01/03          0
    0416300507                           O            04/01/33
    0

    8580345          964/U57             F          221,500.00         ZZ
                                         360        221,068.32          1
                                       6.125          1,345.86         80
                                       5.875          1,345.86
    WESTMINSTER      CO   80021          2            03/04/03         00
    0435754619                           05           05/01/03          0
    347419                               O            04/01/33
    0

    8580985          E22/U57             F          125,000.00         ZZ
                                         360        123,665.17          1
                                       6.375            779.84         63
                                       6.125            779.84
1

    WILMINGTON       DE   19806          1            04/02/03         00
    0416211563                           06           05/01/03          0
    0416211563                           O            04/01/33
    0

    8581219          E22/U57             F          520,000.00         ZZ
                                         360        518,885.57          1
                                       5.625          2,993.41         80
                                       5.375          2,993.41
    HAYWARD          CA   94544          2            03/20/03         00
    0416540540                           03           05/01/03          0
    0416540540                           O            04/01/33
    0

    8582357          T06/U56             F           67,000.00         ZZ
                                         360         66,937.24          1
                                       9.750            575.63        100
                                       9.250            575.63
    KAPLAN           LA   70510          1            03/10/03         23
    0435590393                           05           05/01/03          0
    2003030091                           O            04/01/33
    0

    8583477          W02/U57             F          126,000.00         ZZ
                                         360        125,807.90          1
                                       9.400          1,050.30        100
                                       8.900          1,050.30
    GARY             IN   46403          2            03/06/03         23
    0435849963                           05           04/11/03          0
    1002183216                           O            03/11/33
    0

    8587441          964/U57             F          104,400.00         ZZ
                                         360        104,219.71          1
                                       6.750            677.14         90
                                       6.500            677.14
    HENDERSON        NV   89015          5            03/21/03         10
    0435679956                           01           05/01/03         25
    374464                               O            04/01/33
    0

    8587771          R54/U56             F           47,250.00         ZZ
                                         360         47,187.03          1
                                      11.375            463.41         75
                                      10.875            463.41
    BOWDON           GA   30108          5            01/27/03         00
    0435684253                           05           03/01/03          0
    10000001842                          N            02/01/33
    0
1

    8588497          E22/U57             F          182,400.00         ZZ
                                         180        181,101.98          1
                                       5.625          1,502.49         80
                                       5.375          1,502.49
    STEVENSVILLE     MD   21666          5            03/31/03         00
    0415924398                           05           05/01/03          0
    0415924398                           O            04/01/18
    0

    8588575          E22/G01             F          147,200.00         ZZ
                                         360        146,919.93          1
                                       6.250            906.34         80
                                       6.000            906.34
    DENVER           CO   80223          2            03/28/03         00
    0416298099                           05           05/01/03          0
    0416298099                           O            04/01/33
    0

    8588879          E22/U57             F           58,500.00         ZZ
                                         360         58,403.82          1
                                       7.000            389.20         90
                                       6.750            389.20
    MEMPHIS          TN   38125          5            04/04/03         01
    0416619237                           05           05/01/03         25
    0416619237                           N            04/01/33
    0

    8591047          E57/U57             F          242,500.00         ZZ
                                         360        242,165.14          2
                                       7.875          1,758.29         79
                                       7.375          1,758.29
    OAKHURST         CA   93644          5            03/19/03         00
    0435634266                           05           05/01/03          0
    13004285                             O            04/01/33
    0

    8592329          E22/U57             F          185,000.00         T
                                         180        183,669.59          1
                                       5.500          1,511.60         47
                                       5.250          1,511.60
    SOUTH LAKE TAHO  CA   96150          5            03/24/03         00
    0416310928                           05           05/01/03          0
    0416310928                           O            04/01/18
    0

    8592447          E22/U57             F           90,250.00         ZZ
                                         360         90,163.17          1
1

                                       9.625            767.12         95
                                       9.375            767.12
    MIAMI            FL   33015          1            04/07/03         23
    0416399780                           01           05/01/03          0
    0416399780                           O            04/01/33
    0

    8592491          E22/U57             F          133,000.00         ZZ
                                         360        132,740.80          1
                                       6.125            808.12         61
                                       5.875            808.12
    LITTLETON        CO   80123          5            04/02/03         00
    0416427631                           05           05/01/03          0
    0416427631                           O            04/01/33
    0

    8592535          E22/U57             F          135,000.00         ZZ
                                         360        134,761.12          1
                                       6.625            864.42         79
                                       6.375            864.42
    JAFFERY          NH   03452          5            04/02/03         00
    0416458479                           05           05/01/03          0
    0416458479                           O            04/01/33
    0

    8592841          E22/U57             F          146,000.00         ZZ
                                         360        145,874.30          1
                                       6.750            946.95         80
                                       6.500            946.95
    SACRAMENTO       CA   95822          5            03/27/03         00
    0416651495                           05           06/01/03          0
    0416651495                           O            05/01/33
    0

    8592941          E22/U57             F          135,900.00         ZZ
                                         360        135,785.82          1
                                       6.875            892.77        100
                                       6.625            892.77
    NORCROSS         GA   30093          1            04/07/03         01
    0416529162                           05           06/01/03        350
    0416529162                           O            05/01/33
    0

    8594427          F44/U57             F           47,405.00         ZZ
                                         360         47,283.42          1
                                       9.375            394.29         95
                                       9.125            394.29
    KEYSER           WV   26726          1            12/17/02         11
    0435810239                           05           02/01/03         30
1

    02068212                             O            01/01/33
    0

    8594817          Q64/U57             F           63,000.00         ZZ
                                         180         62,932.69          1
                                       9.125            512.59         90
                                       8.625            512.59
    JACKSONVILLE     NC   28546          1            03/26/03         23
    0435651484                           05           05/01/03          0
    0106693302                           O            04/01/18
    0

    8595053          808/U57             F          139,500.00         ZZ
                                         360        139,287.03          1
                                       7.375            963.50         90
                                       7.125            963.50
    SANTA ANA        CA   92704          2            03/18/03         23
    0435611330                           01           05/01/03          0
    9328869                              O            04/01/33
    0

    8595185          808/U57             F          240,000.00         ZZ
                                         360        239,642.65          1
                                       7.500          1,678.12        100
                                       7.250          1,678.12
    BELLFLOWER       CA   90706          1            03/21/03         23
    0435620042                           05           05/01/03          0
    9328724                              O            04/01/33
    0

    8595509          F96/U57             F          383,800.00         ZZ
                                         360        383,104.20          1
                                       6.500          2,425.88         95
                                       6.250          2,425.88
    HICKSVILLE       NY   11801          1            03/12/03         12
    0435629290                           05           05/01/03         30
    502400049                            O            04/01/33
    0

    8595573          E22/U57             F          174,000.00         ZZ
                                         180        172,661.31          2
                                       5.625          1,433.29         70
                                       5.375          1,433.29
    NEW ORLEANS      LA   70125          5            04/02/03         00
    0416152353                           05           05/01/03          0
    0416152353                           O            04/01/18
    0

1

    8595833          E22/U57             F           90,155.00         ZZ
                                         360         90,084.67          1
                                       7.250            615.02         95
                                       7.000            615.02
    SIMPSONVILLE     SC   29680          1            04/08/03         01
    0416456952                           05           06/01/03         30
    0416456952                           N            05/01/33
    0

    8596309          R54/U56             F           54,150.00         ZZ
                                         360         54,129.05          1
                                      10.625            500.40         95
                                      10.125            500.40
    GARLAND          TX   75041          1            04/03/03         23
    0435856950                           05           06/01/03          0
    2000006011                           O            05/01/33
    0

    8597275          808/U57             F          261,250.00         ZZ
                                         360        260,820.45          1
                                       7.000          1,738.11         95
                                       6.750          1,738.11
    PICO RIVERA      CA   90660          1            03/21/03         23
    0435617576                           05           05/01/03          0
    9329544                              O            04/01/33
    0

    8598453          W02/U56             F           56,700.00         ZZ
                                         360         56,536.48          2
                                       9.705            485.27         90
                                       9.205            485.27
    GWINN            MI   49841          1            11/26/02         23
    0435741863                           05           01/01/03          0
    1001720265                           N            12/01/32
    0

    8598611          532/G01             F          188,800.00         ZZ
                                         360        188,633.42          1
                                       6.625          1,208.91         80
                                       6.375          1,208.91
    HANFORD          CA   93230          2            03/27/03         00
    0435657044                           05           06/01/03          0
    PF03124                              O            05/01/33
    0

    8599053          E22/U57             F           99,150.00         ZZ
                                         360         99,068.72          2
                                       7.000            659.65         90
                                       6.750            659.65
1

    FORT WORTH       TX   76133          1            04/03/03         01
    0416645539                           05           06/01/03         25
    0416645539                           N            05/01/33
    0

    8599091          E22/U57             F           99,300.00         ZZ
                                         360         99,218.60          2
                                       7.000            660.65         90
                                       6.750            660.65
    FORT WORTH       TX   76133          1            04/03/03         01
    0416647303                           05           06/01/03         25
    0416647303                           N            05/01/33
    0

    8599127          E22/U57             F          150,000.00         ZZ
                                         180        149,585.39          1
                                       8.500          1,477.11         90
                                       8.250          1,477.11
    EMMETT           ID   83617          5            04/04/03         23
    0416766806                           05           06/01/03          0
    0416766806                           O            05/01/18
    0

    8599179          E22/U57             F           54,900.00         ZZ
                                         360         54,856.10          1
                                       7.125            369.87        100
                                       6.875            369.87
    EDMOND           OK   73112          1            04/09/03         01
    0416322543                           05           06/01/03         35
    0416322543                           N            05/01/33
    0

    8599181          E22/U57             F           94,700.00         ZZ
                                         360         94,610.15          1
                                       6.250            583.08        100
                                       6.000            583.08
    PIGEON FORGE     TN   37863          1            04/09/03         01
    0416323038                           05           06/01/03         35
    0416323038                           O            05/01/33
    0

    8599247          E22/U57             F          240,000.00         ZZ
                                         360        239,904.63          1
                                      10.500          2,195.37        100
                                      10.000          2,195.37
    HAVERHILL        MA   01830          1            04/10/03         23
    0416488278                           05           06/01/03          0
    0416488278                           O            05/01/33
    0
1

    8599295          E22/U57             F           98,000.00         ZZ
                                         360         97,946.47          1
                                       9.000            788.53        100
                                       8.750            788.53
    TOLEDO           OH   43611          5            04/04/03         23
    0416428191                           05           06/01/03          0
    0416428191                           O            05/01/33
    0

    8599339          E22/G02             F          171,200.00         ZZ
                                         180        170,572.76          1
                                       5.250          1,376.24         80
                                       5.000          1,376.24
    ALBUQUERQUE      NM   87111          5            04/04/03         00
    0416529527                           05           06/01/03          0
    0416529527                           O            05/01/18
    0

    8599697          W50/U57             F          175,000.00         ZZ
                                         180        174,486.83          1
                                       9.625          1,487.48        100
                                       9.125          1,487.48
    ST PAUL          MN   55103          1            11/15/02         23
    0435667274                           05           01/01/03          0
    0021481                              O            12/01/17
    0

    8600499          Q49/U57             F           50,400.00         ZZ
                                         360         50,337.12          1
                                       8.375            383.08         92
                                       7.875            383.08
    DETROIT          MI   48205          1            04/04/03         23
    0435771373                           05           05/01/03          0
    70007703                             N            04/01/33
    0

    8604093          950/U57             F          108,208.00         ZZ
                                         360        108,050.86          1
                                       7.625            765.89         91
                                       7.375            765.89
    RIVERVIEW        FL   33569          1            03/25/03         23
    0435841945                           05           05/01/03          0
    EY32045                              N            04/01/33
    0

    8604311          E22/U57             F          237,500.00         ZZ
                                         360        237,252.81          1
1

                                       9.250          1,953.85         95
                                       8.750          1,953.85
    NORTH BRANFORD   CT   06471          1            04/02/03         23
    0416179422                           05           05/01/03          0
    0416179422                           O            04/01/33
    0

    8604377          E22/U57             F          204,725.00         ZZ
                                         360        204,535.38          1
                                       6.375          1,277.22         95
                                       6.125          1,277.22
    BRECKENRIDGE     CO   80424          1            04/10/03         01
    0416426385                           03           06/01/03         35
    0416426385                           O            05/01/33
    0

    8604399          E22/U57             F          100,000.00         ZZ
                                         360         99,913.90          1
                                       6.750            648.60         37
                                       6.500            648.60
    LOUISVILLE       KY   40223          5            04/08/03         00
    0416474997                           05           06/01/03          0
    0416474997                           N            05/01/33
    0

    8604489          E22/U57             F          212,000.00         ZZ
                                         360        211,830.47          2
                                       7.125          1,428.28        100
                                       6.875          1,428.28
    CHICAGO          IL   60639          1            04/10/03         01
    0416712693                           05           06/01/03         40
    0416712693                           O            05/01/33
    0

    8604505          E22/U57             F          104,000.00         ZZ
                                         360        103,937.00          2
                                       8.500            799.67         80
                                       8.250            799.67
    NEW ORLEANS      LA   70117          2            04/10/03         00
    0416788206                           05           06/01/03          0
    0416788206                           N            05/01/33
    0

    8604819          U05/U57             F          184,000.00         ZZ
                                         360        183,658.25          1
                                       6.375          1,147.92         84
                                       6.125          1,147.92
    AURORA           CO   80017          5            03/20/03         14
    0435650551                           05           05/01/03         12
1

    3329020                              O            04/01/33
    0

    8605193          N67/U56             F          400,000.00         ZZ
                                         360        399,201.81          1
                                       6.000          2,398.20         80
                                       5.750          2,398.20
    SCOTTSDALE       AZ   85251          5            03/25/03         00
    0435655113                           05           05/01/03          0
    1760004202                           O            04/01/33
    0

    8606691          N67/U56             F           62,400.00         ZZ
                                         360         62,305.23          3
                                       7.375            430.99         80
                                       7.125            430.99
    ALTOONA          PA   16602          5            03/05/03         00
    0435658265                           05           05/01/03          0
    3265003876                           O            04/01/33
    0

    8606921          N67/U56             F           31,900.00         ZZ
                                         360         31,861.54          1
                                       8.500            245.28         80
                                       8.250            245.28
    DOWAGIAC         MI   49047          1            03/28/03         00
    0435659859                           05           05/01/03          0
    3262005030                           N            04/01/33
    0

    8608425          E22/U57             F          134,000.00         ZZ
                                         360        133,946.75          1
                                      10.500          1,225.75        100
                                      10.000          1,225.75
    NORTH CHARLESTO  SC   29420          1            04/11/03         23
    0416604924                           05           06/01/03          0
    0416604924                           O            05/01/33
    0

    8608481          E22/U57             F           82,000.00         ZZ
                                         360         81,936.04          1
                                       7.250            559.38         98
                                       7.000            559.38
    GREER            SC   29651          1            04/11/03         01
    0416526333                           05           06/01/03         35
    0416526333                           N            05/01/33
    0

1

    8608513          E22/U57             F           50,000.00         ZZ
                                         360         49,959.02          1
                                       7.000            332.65        100
                                       6.750            332.65
    MONTGOMERY       AL   36105          5            04/07/03         01
    0416556736                           05           06/01/03         35
    0416556736                           O            05/01/33
    0

    8608545          E22/U57             F           60,000.00         ZZ
                                         360         59,948.34          1
                                       6.750            389.16         65
                                       6.500            389.16
    WEST PALM BEACH  FL   33407          1            04/11/03         00
    0416404606                           05           06/01/03          0
    0416404606                           N            05/01/33
    0

    8608617          E22/U57             F           67,925.00         ZZ
                                         360         67,869.32          1
                                       7.000            451.91         95
                                       6.750            451.91
    PENSACOLA        FL   32507          1            04/11/03         01
    0416099679                           05           06/01/03         35
    0416099679                           N            05/01/33
    0

    8608637          E22/U57             F           68,000.00         ZZ
                                         360         67,968.27          1
                                       9.750            584.23        100
                                       9.250            584.23
    GRANBURY         TX   76048          1            04/08/03         23
    0416241701                           05           06/01/03          0
    0416241701                           O            05/01/33
    0

    8609657          T24/U57             F           70,650.00         ZZ
                                         180         70,085.67          1
                                       9.000            716.58         90
                                       8.500            716.58
    PINE BLUFF       AR   71603          2            02/14/03         23
    0435647656                           05           04/01/03          0
    0002014539                           O            03/01/18
    0

    8610377          T24/U57             F          120,000.00         ZZ
                                         180        118,915.92          2
                                       7.625          1,120.96         76
                                       7.125          1,120.96
1

    SASSMANSVILLE    PA   19472          1            02/21/03         00
    0435671615                           05           04/01/03          0
    0002033092                           O            03/01/18
    0

    8610705          K60/U56             F          228,000.00         ZZ
                                         360        227,368.30          1
                                       7.700          1,625.55         95
                                       7.450          1,625.55
    REVERE           MA   02151          1            04/07/03         04
    0435728837                           05           05/01/03         30
    75830                                O            04/01/33
    0

    8611585          T06/U57             F           78,000.00         ZZ
                                         360         77,920.96          1
                                      11.290            759.95        100
                                      10.790            759.95
    CORPUS CHRISTI   TX   78405          1            02/26/03         23
    0435786058                           05           04/01/03          0
    2003020408                           O            03/01/33
    0

    8613003          E22/U57             F           48,925.00         ZZ
                                         360         48,896.85          1
                                       8.750            384.89         95
                                       8.500            384.89
    MISHAWAKA        IN   46544          1            04/14/03         23
    0416714517                           05           06/01/03          0
    0416714517                           O            05/01/33
    0

    8613005          E22/U57             F          440,000.00         T
                                         360        439,561.98          1
                                       6.000          2,638.02         80
                                       5.750          2,638.02
    BRIGANTINE       NJ   08203          1            04/14/03         00
    0416715613                           05           06/01/03          0
    0416715613                           O            05/01/33
    0

    8613119          E22/U57             F          105,600.00         ZZ
                                         360        105,497.36          1
                                       6.125            641.64         80
                                       5.875            641.64
    CANAL FULTON     OH   44614          5            04/09/03         00
    0416347060                           05           06/01/03          0
    0416347060                           O            05/01/33
    0
1

    8613131          E22/U57             F           97,000.00         ZZ
                                         360         96,918.51          1
                                       6.875            637.22         93
                                       6.625            637.22
    ATLANTA          GA   30349          2            04/14/03         01
    0416545093                           05           06/01/03         30
    0416545093                           N            05/01/33
    0

    8613273          E22/U57             F          205,000.00         ZZ
                                         360        204,827.78          1
                                       6.875          1,346.70        100
                                       6.625          1,346.70
    LYNNWOOD         WA   98036          1            04/09/03         01
    0416645992                           05           06/01/03         35
    0416645992                           O            05/01/33
    0

    8613431          E22/U57             F          130,000.00         ZZ
                                         120        129,304.15          1
                                       8.375          1,603.14         60
                                       7.875          1,603.14
    NASHUA           NH   03062          5            04/08/03         00
    0416484566                           05           06/01/03          0
    0416484566                           O            05/01/13
    0

    8613463          E22/U57             F          130,625.00         T
                                         360        130,517.93          1
                                       7.000            869.05         95
                                       6.750            869.05
    JONESBORO        GA   30238          1            04/14/03         01
    0416423986                           05           06/01/03         30
    0416423986                           O            05/01/33
    0

    8613509          E22/U57             F           53,800.00         ZZ
                                         360         53,767.40          1
                                       8.500            413.68         95
                                       8.250            413.68
    LEBANON          KY   40033          1            04/14/03         23
    0416444990                           05           06/01/03          0
    0416444990                           O            05/01/33
    0

    8613543          E22/U57             F           58,650.00         ZZ
                                         180         58,437.36          1
1

                                       5.375            475.34         85
                                       5.125            475.34
    BIRCH RUN        MI   48601          5            04/09/03         01
    0416462133                           05           06/01/03         12
    0416462133                           O            05/01/18
    0

    8613651          E22/U57             F           70,000.00         ZZ
                                         360         69,942.62          1
                                       7.000            465.71        100
                                       6.750            465.71
    MEMPHIS          TN   38128          5            04/08/03         01
    0416382802                           05           06/01/03         35
    0416382802                           O            05/01/33
    0

    8613665          E22/U57             F          125,000.00         ZZ
                                         360        124,872.56          1
                                       5.875            739.42         72
                                       5.625            739.42
    FRESNO           CA   93722          5            04/03/03         00
    0416392587                           05           06/01/03          0
    0416392587                           O            05/01/33
    0

    8614793          W53/U57             F          129,900.00         ZZ
                                         360        129,783.36          1
                                       9.950          1,135.17        100
                                       9.450          1,135.17
    CARLISLE MIDDLE  PA   17013          1            03/19/03         23
    0435862263                           05           05/01/03          0
    5201467300                           O            04/01/33
    0

    8618177          Q82/U56             F          281,250.00         ZZ
                                         180        279,421.38          1
                                       6.690          2,479.47         75
                                       6.190          2,479.47
    RIVERSIDE        CA   92508          5            03/04/03         00
    0435811724                           05           05/01/03          0
    2200030311970                        O            04/01/18
    0

    8618681          E22/U57             F           65,000.00         ZZ
                                         360         64,976.82          1
                                      11.000            619.01        100
                                      10.500            619.01
    NEW ALBANY       IN   47150          1            04/15/03         23
    0416615383                           05           06/01/03          0
1

    0416615383                           O            05/01/33
    0

    8618727          E22/U57             F           50,000.00         ZZ
                                         180         49,829.90          1
                                       6.125            425.31         79
                                       5.875            425.31
    OKLAHOMA CITY    OK   73119          5            04/10/03         00
    0416677300                           05           06/01/03          0
    0416677300                           O            05/01/18
    0

    8618743          E22/U57             F          120,500.00         ZZ
                                         360        120,388.40          1
                                       6.375            751.76         66
                                       6.125            751.76
    BRIGHTON         CO   80601          5            04/10/03         00
    0416712784                           05           06/01/03          0
    0416712784                           O            05/01/33
    0

    8618751          E22/U57             F           73,800.00         ZZ
                                         360         73,738.00          1
                                       6.875            484.81         90
                                       6.625            484.81
    BOISE            ID   83713          2            04/09/03         01
    0416735959                           03           06/01/03         25
    0416735959                           N            05/01/33
    0

    8618815          E22/U57             F           61,600.00         ZZ
                                         360         61,548.25          1
                                       6.875            404.67         80
                                       6.625            404.67
    SPOKANE          WA   99212          5            04/11/03         00
    0416766251                           05           06/01/03          0
    0416766251                           N            05/01/33
    0

    8618817          E22/U57             F           63,000.00         ZZ
                                         360         62,948.36          1
                                       7.000            419.14         90
                                       6.750            419.14
    LOUISVILLE       KY   40258          5            04/15/03         01
    0416775211                           05           06/01/03         25
    0416775211                           N            05/01/33
    0

1

    8618821          E22/U57             F          120,000.00         ZZ
                                         360        119,953.58          1
                                      10.625          1,108.92        100
                                      10.125          1,108.92
    MIAMI            FL   33162          1            04/15/03         23
    0416776219                           05           06/01/03          0
    0416776219                           O            05/01/33
    0

    8618839          E22/U57             F          107,900.00         ZZ
                                         360        107,831.19          1
                                       8.250            810.62         90
                                       8.000            810.62
    SEVIERVILLE      TN   37862          1            04/15/03         23
    0416870137                           05           06/01/03          0
    0416870137                           O            05/01/33
    0

    8618875          E22/U57             F           40,000.00         ZZ
                                         360         39,983.67          1
                                      10.375            362.16        100
                                       9.875            362.16
    COLUMBUS         OH   43201          5            04/10/03         23
    0416385813                           05           06/01/03          0
    0416385813                           O            05/01/33
    0

    8618891          E22/U57             F           50,001.00         ZZ
                                         360         49,961.01          1
                                       7.125            336.87         95
                                       6.875            336.87
    KANSAS CITY      MO   64130          1            04/15/03         01
    0416399996                           05           06/01/03         30
    0416399996                           N            05/01/33
    0

    8618917          E22/U57             F          403,750.00         ZZ
                                         360        403,393.78          4
                                       6.625          2,585.26         95
                                       6.375          2,585.26
    BARRINGTON       RI   02806          1            04/15/03         01
    0416459188                           05           06/01/03         30
    0416459188                           O            05/01/33
    0

    8618997          E22/U57             F          113,750.00         ZZ
                                         360        113,691.03          1
                                       9.250            935.79         99
                                       9.000            935.79
1

    HOUSTON          TX   77065          1            04/15/03         23
    0416576684                           03           06/01/03          0
    0416576684                           O            05/01/33
    0

    8620351          286/286             F           99,750.00         ZZ
                                         360         99,457.64          1
                                       6.125            606.10         74
                                       5.875            606.10
    OLATHE           KS   66061          5            03/03/03         00
    1876840                              05           04/01/03          0
    1876840                              N            03/01/33
    0

    8620355          286/286             F          143,650.00         ZZ
                                         360        143,267.67          2
                                       6.625            919.81         85
                                       6.375            919.81
    NORCROSS         GA   30093          1            02/10/03         12
    1985581                              05           04/01/03         12
    1985581                              N            03/01/33
    0

    8620375          286/286             F           68,000.00         ZZ
                                         360         67,885.40          3
                                       6.875            446.72         80
                                       6.625            446.72
    NORWALK          OH   44857          1            03/12/03         00
    2067653                              05           05/01/03          0
    2067653                              N            04/01/33
    0

    8620381          286/286             F          150,450.00         ZZ
                                         360        150,077.86          1
                                       7.000          1,000.95         85
                                       6.750          1,000.95
    WASHINGTON       DC   20011          5            03/05/03         11
    2075323                              07           04/01/03         12
    2075323                              N            03/01/33
    0

    8620387          286/286             F           62,800.00         ZZ
                                         360         62,624.59          1
                                       6.375            391.79         69
                                       6.125            391.79
    RIVERDALE        GA   30274          2            02/27/03         00
    2034077                              05           04/01/03          0
    2034077                              N            03/01/33
    0
1

    8620391          286/286             F          132,000.00         ZZ
                                         360        131,640.06          1
                                       6.500            834.33         60
                                       6.250            834.33
    NAPERVILLE       IL   60540          2            02/21/03         00
    1419291                              01           04/01/03          0
    1419291                              N            03/01/33
    0

    8620395          286/286             F          135,000.00         ZZ
                                         360        134,635.05          2
                                       6.625            864.42         74
                                       6.375            864.42
    AKRON            OH   44319          5            03/05/03         00
    1949481                              05           04/01/03          0
    1949481                              N            03/01/33
    0

    8620401          286/286             F           62,000.00         ZZ
                                         300         61,849.49          2
                                       7.125            443.16         22
                                       6.875            443.16
    FORT LAUDERDALE  FL   33334          2            03/06/03         00
    1942808                              05           05/01/03          0
    1942808                              N            04/01/28
    0

    8620405          286/286             F           62,000.00         ZZ
                                         360         61,900.54          2
                                       7.125            417.71         27
                                       6.875            417.71
    FORT LAUDERDALE  FL   33334          2            03/06/03         00
    1942816                              05           05/01/03          0
    1942816                              N            04/01/33
    0

    8620409          286/286             F           53,600.00         ZZ
                                         360         53,464.12          1
                                       6.875            352.12         80
                                       6.625            352.12
    LAS VEGAS        NV   89101          1            02/06/03         00
    2031562                              09           04/01/03          0
    2031562                              N            03/01/33
    0

    8620425          286/286             F          138,800.00         ZZ
                                         360        138,393.20          1
1

                                       6.125            843.37         80
                                       5.875            843.37
    HOUSTON          TX   77096          1            02/20/03         00
    2013992                              05           04/01/03          0
    2013992                              N            03/01/33
    0

    8620429          286/286             F           89,910.00         ZZ
                                         360         89,518.59          1
                                       6.750            583.15         90
                                       6.500            583.15
    RICHARDSON       TX   75080          1            12/05/02         12
    1994719                              05           02/01/03         25
    1994719                              N            01/01/33
    0

    8620445          286/286             F          242,500.00         ZZ
                                         360        241,699.05          4
                                       6.000          1,453.92         60
                                       5.750          1,453.92
    BEND             OR   97701          2            02/04/03         00
    2012318                              05           04/01/03          0
    2012318                              N            03/01/33
    0

    8620449          286/286             F          114,400.00         ZZ
                                         360        114,171.65          1
                                       6.000            685.89         80
                                       5.750            685.89
    MESA             AZ   85212          1            03/14/03         00
    2134431                              03           05/01/03          0
    2134431                              N            04/01/33
    0

    8620457          286/286             F           77,310.00         ZZ
                                         360         77,179.71          2
                                       6.875            507.88         90
                                       6.625            507.88
    POTTSTOWN        PA   19464          1            03/07/03         10
    2021744                              05           05/01/03         25
    2021744                              N            04/01/33
    0

    8620473          286/286             F          223,200.00         ZZ
                                         360        222,775.34          1
                                       6.250          1,374.28         90
                                       6.000          1,374.28
    AURORA           CO   80014          1            03/12/03         10
    2086303                              03           05/01/03         25
1

    2086303                              N            04/01/33
    0

    8620477          286/286             F          118,350.00         ZZ
                                         360        117,946.68          1
                                       6.875            777.48         90
                                       6.625            777.48
    LAS VEGAS        NV   89131          1            02/20/03         11
    1692543                              05           04/01/03         25
    1692543                              N            03/01/33
    0

    8620481          286/286             F          139,050.00         ZZ
                                         360        138,648.53          1
                                       6.875            913.46         90
                                       6.625            913.46
    LAS VEGAS        NV   89108          1            02/19/03         14
    1692544                              05           04/01/03         25
    1692544                              N            03/01/33
    0

    8620499          286/286             F           83,950.00         ZZ
                                         360         83,658.42          2
                                       6.750            544.50         70
                                       6.500            544.50
    INDIANAPOLIS     IN   46219          5            02/04/03         00
    1932842                              05           03/01/03          0
    1932842                              N            02/01/33
    0

    8620501          286/286             F           86,400.00         ZZ
                                         360         86,114.49          1
                                       6.000            518.02         51
                                       5.750            518.02
    SACRAMENTO       CA   95820          5            02/20/03         00
    1993948                              05           04/01/03          0
    1993948                              N            03/01/33
    0

    8620509          286/286             F          217,000.00         ZZ
                                         360        216,364.05          1
                                       6.125          1,318.51         85
                                       5.875          1,318.51
    GLENDALE         AZ   85305          2            02/25/03         10
    2042620                              05           04/01/03         25
    2042620                              N            03/01/33
    0

1

    8620513          286/286             F           48,750.00         ZZ
                                         360         48,610.52          1
                                       6.250            300.16         75
                                       6.000            300.16
    TUCSON           AZ   85705          5            02/12/03         00
    2006027                              09           04/01/03          0
    2006027                              N            03/01/33
    0

    8620517          286/286             F          102,400.00         ZZ
                                         360        102,120.78          1
                                       6.500            647.24         80
                                       6.250            647.24
    LAS VEGAS        NV   89156          1            02/13/03         00
    2020677                              05           04/01/03          0
    2020677                              N            03/01/33
    0

    8620523          286/286             F           51,000.00         ZZ
                                         360         50,854.05          1
                                       6.250            314.02         75
                                       6.000            314.02
    TUCSON           AZ   85705          5            02/12/03         00
    2006062                              05           04/01/03          0
    2006062                              N            03/01/33
    0

    8620529          286/286             F           55,300.00         ZZ
                                         360         55,156.34          1
                                       6.750            358.68         79
                                       6.500            358.68
    CHICAGO          IL   60643          5            02/03/03         00
    1879564                              09           04/01/03          0
    1879564                              N            03/01/33
    0

    8620533          286/286             F           70,500.00         ZZ
                                         360         70,273.53          1
                                       6.250            434.08         76
                                       6.000            434.08
    MARIETTA         GA   30060          2            03/12/03         00
    2052353                              05           05/01/03          0
    2052353                              N            04/01/33
    0

    8620537          286/286             F          148,750.00         ZZ
                                         360        148,263.33          1
                                       6.750            964.79         85
                                       6.500            964.79
1

    RICHARDSON       TX   75081          5            02/05/03         11
    1990281                              05           04/01/03         12
    1990281                              N            03/01/33
    0

    8620545          286/286             F          110,000.00         ZZ
                                         360        109,677.59          1
                                       6.125            668.38         85
                                       5.875            668.38
    ORLANDO          FL   32818          2            02/14/03         10
    1824366                              05           04/01/03         25
    1824366                              N            03/01/33
    0

    8620553          286/286             F           42,320.00         ZZ
                                         360         41,899.84          1
                                       6.625            270.98         80
                                       6.375            270.98
    FLORENCE         NJ   08518          1            01/29/03         00
    2010685                              05           03/01/03          0
    2010685                              N            02/01/33
    0

    8620565          286/286             F           49,500.00         ZZ
                                         360         49,374.53          1
                                       6.875            325.18         90
                                       6.625            325.18
    PAULSBORO        NJ   08066          1            02/28/03         04
    2058739                              05           04/01/03         25
    2058739                              N            03/01/33
    0

    8620569          286/286             F           91,000.00         ZZ
                                         360         90,726.87          2
                                       6.000            545.59         70
                                       5.750            545.59
    SOUTH MILWALKEE  WI   53172          5            03/03/03         00
    1990696                              05           04/01/03          0
    1990696                              N            03/01/33
    0

    8620575          286/286             F           56,000.00         ZZ
                                         360         55,814.78          1
                                       7.000            372.57         80
                                       6.750            372.57
    AUSTIN           TX   78745          1            01/24/03         00
    1971401                              05           03/01/03          0
    1971401                              N            02/01/33
    0
1

    8620589          286/286             F           57,600.00         ZZ
                                         360         57,389.98          1
                                       6.500            364.08         80
                                       6.250            364.08
    LAS VEGAS        NV   89128          1            01/27/03         00
    1970377                              01           03/01/03          0
    1970377                              N            02/01/33
    0

    8622577          806/G01             F          315,300.00         ZZ
                                         360        314,993.54          1
                                       6.125          1,915.80         80
                                       5.875          1,915.80
    ANTIOCH          CA   94531          1            04/02/03         00
    0435877790                           05           06/01/03          0
    1060007179                           O            05/01/33
    0

    8622853          E22/U57             F           96,000.00         ZZ
                                         360         95,928.75          1
                                       7.500            671.25         80
                                       7.250            671.25
    EUGENE           OR   97402          5            04/10/03         00
    0416737724                           05           06/01/03          0
    0416737724                           O            05/01/33
    0

    8622891          E22/U57             F           80,900.00         ZZ
                                         360         80,833.69          2
                                       7.000            538.23         90
                                       6.750            538.23
    CINCINNATI       OH   45219          1            04/16/03         01
    0416769537                           05           06/01/03         25
    0416769537                           N            05/01/33
    0

    8622897          E22/U57             F          171,000.00         ZZ
                                         360        170,896.41          1
                                       8.500          1,314.84         95
                                       8.000          1,314.84
    CYPRESS          TX   77429          1            04/16/03         23
    0416787281                           05           06/01/03          0
    0416787281                           O            05/01/33
    0

    8622911          E22/U57             F           68,000.00         ZZ
                                         360         67,948.26          1
1

                                       7.375            469.66         85
                                       7.125            469.66
    NEWPORT NEWS     VA   23607          1            04/16/03         23
    0416923498                           05           06/01/03          0
    0416923498                           N            05/01/33
    0

    8622941          E22/U57             F           92,000.00         ZZ
                                         360         91,920.79          1
                                       6.750            596.71         80
                                       6.500            596.71
    BILLINGS         MO   65610          2            04/11/03         00
    0416333342                           05           06/01/03          0
    0416333342                           O            05/01/33
    0

    8622983          E22/U57             F          440,000.00         ZZ
                                         360        439,551.40          1
                                       5.875          2,602.77         56
                                       5.625          2,602.77
    SUDBURY          MA   01776          2            04/11/03         00
    0416403855                           05           06/01/03          0
    0416403855                           O            05/01/33
    0

    8623015          E22/U57             F           70,100.00         ZZ
                                         360         70,066.42          1
                                       9.625            595.84        100
                                       9.375            595.84
    MOORE            OK   73160          1            04/16/03         23
    0416443026                           05           06/01/03          0
    0416443026                           O            05/01/33
    0

    8623031          E22/U57             F           50,400.00         ZZ
                                         360         50,358.69          1
                                       7.000            335.31         90
                                       6.750            335.31
    MEMPHIS          TN   38114          1            04/16/03         01
    0416456580                           05           06/01/03         25
    0416456580                           N            05/01/33
    0

    8623039          E22/U57             F          209,000.00         ZZ
                                         360        208,811.06          1
                                       6.500          1,321.02         80
                                       6.250          1,321.02
    ROLLING MEADOWS  IL   60008          5            04/11/03         00
    0416472660                           05           06/01/03          0
1

    0416472660                           O            05/01/33
    0

    8623137          E22/U57             F           59,500.00         ZZ
                                         360         59,446.64          1
                                       7.000            395.85         78
                                       6.750            395.85
    MOLINE           IL   61265          5            04/16/03         00
    0416567410                           05           06/01/03          0
    0416567410                           N            05/01/33
    0

    8623139          E22/U57             F           73,500.00         ZZ
                                         360         73,428.57          1
                                       6.125            446.59         95
                                       5.875            446.59
    CLIFTON          CO   81520          2            04/11/03         01
    0416568780                           09           06/01/03         25
    0416568780                           O            05/01/33
    0

    8623145          E22/U57             F           61,800.00         ZZ
                                         360         61,749.34          1
                                       7.000            411.16        100
                                       6.750            411.16
    LOUISVILLE       KY   40215          1            04/16/03         01
    0416570356                           05           06/01/03         35
    0416570356                           N            05/01/33
    0

    8623181          E22/U57             F          102,168.00         ZZ
                                         360        102,084.25          1
                                       7.000            679.73        100
                                       6.750            679.73
    AUBURN           IN   46706          1            04/16/03         01
    0416587327                           05           06/01/03         35
    0416587327                           O            05/01/33
    0

    8623255          E22/U57             F          115,000.00         ZZ
                                         360        114,905.73          1
                                       7.000            765.10        100
                                       6.750            765.10
    DISTRICT HEIGHT  MD   20747          1            04/16/03         01
    0416614618                           09           06/01/03         35
    0416614618                           N            05/01/33
    0

1

    8623261          E22/U57             F          209,606.00         ZZ
                                         240        209,159.02          1
                                       6.125          1,516.84         80
                                       5.875          1,516.84
    GLENDALE         AZ   85310          5            04/04/03         00
    0416619385                           03           06/01/03          0
    0416619385                           O            05/01/23
    0

    8623281          E22/U57             F           97,500.00         ZZ
                                         360         97,449.45          1
                                       9.250            802.11        100
                                       9.000            802.11
    MEMPHIS          TN   38125          1            04/14/03         23
    0416631877                           05           06/01/03          0
    0416631877                           O            05/01/33
    0

    8623319          E22/G01             F          355,960.00         ZZ
                                         360        355,614.03          1
                                       6.125          2,162.85         80
                                       5.875          2,162.85
    FEDERAL WAY      WA   98003          1            04/08/03         00
    0416657633                           05           06/01/03          0
    0416657633                           O            05/01/33
    0

    8623361          E22/U57             F          227,000.00         ZZ
                                         360        226,799.72          1
                                       6.625          1,453.51         94
                                       6.375          1,453.51
    OCEAN SPRINGS    MS   39564          2            04/11/03         01
    0416716009                           05           06/01/03         30
    0416716009                           O            05/01/33
    0

    8623381          E22/U57             F           83,000.00         ZZ
                                         360         82,923.13          1
                                       6.375            517.81        100
                                       6.125            517.81
    YORK             SC   29745          5            04/11/03         01
    0416190114                           05           06/01/03         35
    0416190114                           O            05/01/33
    0

    8623383          E22/U57             F           53,000.00         ZZ
                                         360         52,978.36          1
                                      10.375            479.87         95
                                       9.875            479.87
1

    CHESTER          IL   62233          2            04/11/03         23
    0416198927                           05           06/01/03          0
    0416198927                           O            05/01/33
    0

    8623417          E22/U57             F          136,050.00         ZZ
                                         360        135,929.97          1
                                       6.625            871.14        100
                                       6.375            871.14
    RIVERVIEW        FL   33569          1            04/08/03         01
    0416722437                           03           06/01/03         35
    0416722437                           N            05/01/33
    0

    8623423          E22/U57             F          182,000.00         ZZ
                                         360        181,850.82          1
                                       7.000          1,210.85        100
                                       6.750          1,210.85
    INDIAN TRAIL     NC   28079          1            04/16/03         01
    0416729515                           03           06/01/03         35
    0416729515                           N            05/01/33
    0

    8624363          286/286             F          841,750.00         T
                                         180        833,023.25          1
                                       6.000          7,103.17         71
                                       5.750          7,103.17
    SCOTTSDALE       AZ   85331          1            02/18/03         00
    2012739                              05           04/01/03          0
    2012739                              O            03/01/18
    0

    8624371          286/286             F          995,000.00         ZZ
                                         180        984,354.05          1
                                       5.625          8,196.13         74
                                       5.375          8,196.13
    PLANO            TX   75093          5            02/18/03         00
    2018538                              05           04/01/03          0
    2018538                              O            03/01/18
    0

    8624447          286/286             F          352,500.00         ZZ
                                         180        346,242.91          1
                                       5.750          2,927.20         70
                                       5.500          2,927.20
    DUMONT           NJ   07628          5            12/16/02         00
    1762317                              05           02/01/03          0
    1762317                              O            01/01/18
    0
1

    8624931          286/286             F          670,500.00         ZZ
                                         180        663,250.62          1
                                       5.500          5,478.54         68
                                       5.250          5,478.54
    ALEXANDRIA       VA   22314          5            02/09/03         00
    0001243123                           07           04/01/03          0
    0001243123                           O            03/01/18
    0

    8625105          286/286             F           39,200.00         ZZ
                                         180         38,772.45          1
                                       6.750            346.89         80
                                       6.500            346.89
    TERRE HAUTE      IN   47804          2            02/19/03         00
    2000865                              05           04/01/03          0
    2000865                              N            03/01/18
    0

    8625109          286/286             F           37,800.00         ZZ
                                         180         37,412.22          1
                                       6.125            321.54         90
                                       5.875            321.54
    NORTH LITTLE RO  AR   72117          5            02/20/03         12
    1896547                              05           04/01/03         12
    1896547                              O            03/01/18
    0

    8625135          286/286             F          287,200.00         ZZ
                                         360        284,510.11          1
                                       7.250          1,959.22         80
                                       7.000          1,959.22
    LOS ANGELES      CA   90026          1            08/16/02         00
    1494005                              05           10/01/02          0
    1494005                              O            09/01/32
    0

    8625141          286/286             F          357,000.00         T
                                         360        356,200.17          1
                                       7.500          2,496.20         60
                                       7.250          2,496.20
    MIAMI            FL   33178          1            02/20/03         00
    2006996                              05           04/01/03          0
    2006996                              O            03/01/33
    0

    8625149          286/286             F           47,200.00         ZZ
                                         360         47,031.36          1
1

                                       6.875            310.08         80
                                       6.625            310.08
    FORT WAYNE       IN   46805          5            01/28/03         00
    1905591                              05           03/01/03          0
    1905591                              N            02/01/33
    0

    8625163          286/286             F          180,000.00         ZZ
                                         360        179,449.41          1
                                       6.250          1,108.30         80
                                       6.000          1,108.30
    BELEN            NM   87002          2            02/21/03         00
    1989553                              05           04/01/03          0
    1989553                              O            03/01/33
    0

    8625183          286/286             F           41,400.00         ZZ
                                         360         41,296.09          1
                                       7.000            275.44         90
                                       6.750            275.44
    DISTRICT HEIGHT  MD   20747          1            02/14/03         11
    1976491                              01           04/01/03         25
    1976491                              N            03/01/33
    0

    8625191          286/286             F           94,400.00         ZZ
                                         360         94,110.10          1
                                       6.875            620.15         80
                                       6.625            620.15
    BOISE            ID   83706          2            02/06/03         00
    1944504                              05           04/01/03          0
    1944504                              O            03/01/33
    0

    8625197          286/286             F          149,650.00         ZZ
                                         360        149,241.93          1
                                       6.500            945.89         80
                                       6.250            945.89
    HURST            TX   76053          1            02/27/03         00
    2045986                              05           04/01/03          0
    2045986                              O            03/01/33
    0

    8625203          286/286             F           64,000.00         ZZ
                                         360         63,764.18          1
                                       6.625            409.80         80
                                       6.375            409.80
    NEWBURGH         NY   12550          5            02/26/03         00
    1846179                              05           04/01/03          0
1

    1846179                              N            03/01/33
    0

    8625213          286/286             F          202,500.00         ZZ
                                         360        201,043.40          1
                                       7.250          1,381.41         75
                                       7.000          1,381.41
    SANTEE           CA   92071          5            08/22/02         00
    1492210                              05           10/01/02          0
    1492210                              N            09/01/32
    0

    8625229          286/286             F          406,500.00         ZZ
                                         360        405,391.56          4
                                       6.500          2,569.36         56
                                       6.250          2,569.36
    DANA POINT       CA   92629          2            02/18/03         00
    1917621                              05           04/01/03          0
    1917621                              N            03/01/33
    0

    8625237          286/286             F           75,000.00         ZZ
                                         360         74,790.48          1
                                       6.375            467.91         79
                                       6.125            467.91
    FORT WORTH       TX   76137          1            02/28/03         00
    2044972                              05           04/01/03          0
    2044972                              O            03/01/33
    0

    8625243          286/286             F          236,300.00         ZZ
                                         360        235,671.07          1
                                       6.625          1,513.06         51
                                       6.375          1,513.06
    FAIRFAX          CA   94930          2            02/20/03         00
    1887503                              05           04/01/03          0
    1887503                              O            03/01/33
    0

    8625249          286/286             F          126,000.00         ZZ
                                         360        125,717.69          3
                                       7.500            881.02         90
                                       7.250            881.02
    NEWARK           NJ   07112          1            02/21/03         12
    234629                               05           04/01/03         25
    234629                               N            03/01/33
    0

1

    8625257          286/286             F          337,000.00         ZZ
                                         360        336,445.91          3
                                       7.000          2,242.07        100
                                       6.750          2,242.07
    MT PROSPECT      IL   60056          5            02/25/03         12
    1969133                              05           05/01/03         12
    1969133                              O            04/01/33
    0

    8625261          286/286             F          167,400.00         ZZ
                                         360        167,015.48          2
                                       7.375          1,156.20         90
                                       7.125          1,156.20
    EAST ORANGE      NJ   07019          1            02/07/03         14
    1678821                              05           04/01/03         25
    1678821                              N            03/01/33
    0

    8625271          286/286             F          197,200.00         ZZ
                                         360        196,622.05          1
                                       6.125          1,198.21         80
                                       5.875          1,198.21
    GOTHA            FL   34734          1            02/26/03         00
    2030242                              03           04/01/03          0
    2030242                              O            03/01/33
    0

    8625287          286/286             F          145,000.00         ZZ
                                         360        144,778.66          1
                                       7.375          1,001.48         99
                                       7.125          1,001.48
    LONGWOOD         FL   32750          5            03/03/03         04
    1899903                              05           05/01/03         25
    1899903                              N            04/01/33
    0

    8626293          E78/U56             F          265,500.00         ZZ
                                         360        265,373.48          2
                                       9.650          2,261.58         90
                                       9.150          2,261.58
    MINNEAPOLIS      MN   55411          5            04/09/03         23
    0435725452                           05           06/01/03          0
    2003031900180                        N            05/01/33
    0

    8626825          E22/U57             F           68,000.00         ZZ
                                         180         67,768.66          2
                                       6.125            578.42         85
                                       5.875            578.42
1

    MIAMI            FL   33142          1            04/17/03         01
    0416180297                           05           06/01/03          6
    0416180297                           O            05/01/18
    0

    8626833          E22/U57             F          229,500.00         ZZ
                                         360        229,360.96          1
                                       8.500          1,764.66         85
                                       8.250          1,764.66
    FISHERS          IN   46038          5            04/04/03         23
    0416224756                           05           06/01/03          0
    0416224756                           O            05/01/33
    0

    8626839          E22/U57             F          185,000.00         ZZ
                                         360        184,811.39          1
                                       5.875          1,094.34         73
                                       5.625          1,094.34
    LOS ANGELES      CA   90032          5            04/13/03         00
    0416238004                           05           06/01/03          0
    0416238004                           O            05/01/33
    0

    8626849          E22/U57             F           50,000.00         ZZ
                                         360         49,958.00          1
                                       6.875            328.46         84
                                       6.625            328.46
    KANSAS CITY      MO   64123          5            04/17/03         01
    0416264455                           05           06/01/03         12
    0416264455                           N            05/01/33
    0

    8626861          E22/U57             F          196,702.00         ZZ
                                         360        196,540.77          1
                                       7.000          1,308.66         95
                                       6.750          1,308.66
    FREEHOLD         NJ   07728          1            04/17/03         01
    0416357531                           01           06/01/03         30
    0416357531                           O            05/01/33
    0

    8626887          E22/U57             F           88,700.00         ZZ
                                         360         88,646.26          1
                                       8.500            682.03        100
                                       8.250            682.03
    MONTEVALLO       AL   35115          1            04/17/03         23
    0416433464                           05           06/01/03          0
    0416433464                           O            05/01/33
    0
1

    8626895          E22/U57             F          144,900.00         ZZ
                                         180        144,412.28          1
                                       6.250          1,242.41         90
                                       6.000          1,242.41
    BEDFORD          TX   76021          1            04/17/03         01
    0416447027                           03           06/01/03         25
    0416447027                           N            05/01/18
    0

    8626909          E22/U57             F          297,000.00         ZZ
                                         360        296,731.51          1
                                       6.500          1,877.24         90
                                       6.250          1,877.24
    PLEASANT HILL    CA   94523          1            04/07/03         04
    0416472637                           05           06/01/03         25
    0416472637                           N            05/01/33
    0

    8626913          E22/U57             F           45,000.00         ZZ
                                         360         44,964.90          1
                                       7.250            306.98         86
                                       7.000            306.98
    NASHVILLE        TN   37211          5            04/03/03         01
    0416476653                           01           06/01/03         25
    0416476653                           O            05/01/33
    0

    8626933          E22/U57             F           85,000.00         ZZ
                                         360         84,930.32          1
                                       7.000            565.51        100
                                       6.750            565.51
    LOUISVILLE       KY   40218          1            04/17/03         01
    0416527299                           05           06/01/03         35
    0416527299                           N            05/01/33
    0

    8626937          E22/U57             F           57,500.00         ZZ
                                         360         57,449.27          1
                                       6.625            368.18        100
                                       6.375            368.18
    HOUSTON          TX   77024          1            04/17/03         01
    0416539963                           01           06/01/03         35
    0416539963                           O            05/01/33
    0

    8626973          E22/U57             F          420,000.00         ZZ
                                         360        419,655.73          2
1

                                       7.000          2,794.27         80
                                       6.750          2,794.27
    BOSTON           MA   02120          1            04/17/03         00
    0416613537                           05           06/01/03          0
    0416613537                           N            05/01/33
    0

    8626975          E22/U57             F          358,500.00         ZZ
                                         360        358,125.70          1
                                       5.750          2,092.11         70
                                       5.500          2,092.11
    EUGENE           OR   97405          2            04/09/03         00
    0416614303                           03           06/01/03          0
    0416614303                           O            05/01/33
    0

    8627015          E22/U57             F          125,000.00         ZZ
                                         360        124,902.49          1
                                       7.250            852.72         79
                                       7.000            852.72
    AURORA           CO   80010          5            04/11/03         00
    0416688414                           05           06/01/03          0
    0416688414                           O            05/01/33
    0

    8627019          E22/U57             F           50,400.00         ZZ
                                         360         50,369.47          1
                                       8.500            387.53         90
                                       8.250            387.53
    SAINT LOUIS      MO   63137          1            04/17/03         23
    0416733202                           05           06/01/03          0
    0416733202                           N            05/01/33
    0

    8627055          E22/U57             F          295,000.00         ZZ
                                         360        294,752.16          1
                                       6.875          1,937.94        100
                                       6.625          1,937.94
    NORTON           MA   02766          1            04/17/03         01
    0416852952                           01           06/01/03         35
    0416852952                           O            05/01/33
    0

    8627063          E22/U57             F           81,000.00         ZZ
                                         360         80,931.95          2
                                       6.875            532.11         90
                                       6.625            532.11
    ST PERTERSBERG   FL   33707          1            04/17/03         04
    0416887909                           05           06/01/03         25
1

    0416887909                           N            05/01/33
    0

    8627323          Q64/U57             F          146,000.00         ZZ
                                         360        145,851.96          1
                                       9.375          1,214.36        100
                                       8.875          1,214.36
    SARASOTA         FL   34232          1            03/31/03         23
    0435724661                           05           05/01/03          0
    0107179608                           O            04/01/33
    0

    8627335          Q64/U57             F           53,200.00         ZZ
                                         360         53,173.13          1
                                       9.375            442.50         95
                                       8.875            442.50
    WAYCROSS         GA   31503          1            04/08/03         23
    0435728258                           05           06/01/03          0
    0107098808                           O            05/01/33
    0

    8627337          Q64/U57             F          133,200.00         ZZ
                                         360        133,038.03          1
                                       8.500          1,024.19         90
                                       8.000          1,024.19
    KYLE             TX   78640          1            04/04/03         23
    0435720362                           05           05/01/03          0
    0107246308                           O            04/01/33
    0

    8627351          Q64/U57             F          130,500.00         ZZ
                                         360        130,416.78          1
                                       8.250            980.41         90
                                       7.750            980.41
    ORLANDO          FL   32835          5            04/02/03         23
    0435720131                           05           06/01/03          0
    0106904709                           O            05/01/33
    0

    8627357          Q64/U57             F           35,550.00         ZZ
                                         360         35,532.51          1
                                       9.500            298.93         90
                                       9.000            298.93
    CHARLESTON       TN   37310          1            04/07/03         23
    0435725833                           05           06/01/03          0
    0307141002                           O            05/01/33
    0

1

    8627367          Q64/U57             F           95,400.00         ZZ
                                         180         95,156.30          1
                                       9.375            989.01         90
                                       8.875            989.01
    SNEADS FERRY     NC   28460          5            04/03/03         23
    0435724935                           05           06/01/03          0
    0107200909                           O            05/01/18
    0

    8627377          Q64/U57             F          250,550.00         ZZ
                                         180        250,420.10          1
                                       9.250          2,061.22         90
                                       8.750          2,061.22
    SPRINGBORO       OH   45066          1            04/07/03         23
    0435722616                           03           06/01/03          0
    0107096000                           O            05/01/18
    0

    8627479          Q64/U57             F          102,150.00         ZZ
                                         360        102,089.68          1
                                       8.625            794.51         90
                                       8.125            794.51
    SWEETWATER       TX   79556          1            04/09/03         23
    0435727862                           05           06/01/03          0
    0107235509                           O            05/01/33
    0

    8628043          W93/G01             F          114,800.00         ZZ
                                         360        114,606.56          1
                                       6.875            754.16         80
                                       6.625            754.16
    GILBERT          AZ   85296          1            03/24/03         00
    0435720305                           03           05/01/03          0
    35458754                             O            04/01/33
    0

    8628579          T76/U57             F          142,500.00         ZZ
                                         360        142,331.45          1
                                       8.750          1,121.05         95
                                       8.250          1,121.05
    CROWN POINT      IN   46307          5            04/11/03         23
    0435717707                           05           05/16/03          0
    11460                                O            04/16/33
    0

    8628583          T24/U57             F          180,000.00         ZZ
                                         360        179,079.58          1
                                       6.875          1,182.47         72
                                       6.375          1,182.47
1

    HELOTES          TX   78023          5            11/22/02         00
    0435742697                           05           01/01/03          0
    0001740975                           O            12/01/32
    0

    8628695          T76/U57             F           53,000.00         ZZ
                                         360         52,961.95          1
                                      10.990            504.33        100
                                      10.490            504.33
    PALATKA          FL   32177          5            03/25/03         23
    0435716139                           05           05/01/03          0
    030445                               O            04/01/33
    0

    8629611          601/U57             F          400,000.00         ZZ
                                         360        397,791.91          1
                                       6.000          2,398.20         80
                                       5.750          2,398.20
    LAS VEGAS        NV   89123          1            02/21/03         00
    0435729082                           05           04/01/03          0
    1531696                              O            03/01/33
    0

    8629657          E22/U57             F          100,800.00         ZZ
                                         360        100,763.07          1
                                      10.875            950.43         90
                                      10.375            950.43
    SIMPSONVILLE     SC   29680          5            04/14/03         23
    0416515633                           05           06/01/03          0
    0416515633                           O            05/01/33
    0

    8629663          E22/U57             F          315,000.00         ZZ
                                         360        314,741.80          2
                                       7.000          2,095.70        100
                                       6.750          2,095.70
    WHITMAN          MA   02382          1            04/18/03         01
    0416530509                           05           06/01/03         35
    0416530509                           O            05/01/33
    0

    8629667          E22/U57             F          139,650.00         ZZ
                                         360        139,535.53          3
                                       7.000            929.09         95
                                       6.750            929.09
    NEW HAVEN        CT   06511          1            04/18/03         01
    0416536902                           05           06/01/03         30
    0416536902                           N            05/01/33
    0
1

    8629679          E22/U57             F          186,500.00         ZZ
                                         360        186,347.13          1
                                       7.000          1,240.79        100
                                       6.750          1,240.79
    ASHEVILLE        NC   28806          2            04/14/03         01
    0416546174                           05           06/01/03         35
    0416546174                           O            05/01/33
    0

    8629715          E22/U57             F          496,000.00         ZZ
                                         360        495,482.15          1
                                       5.750          2,894.52         42
                                       5.500          2,894.52
    COCONUT GROVE    FL   33133          2            04/14/03         00
    0416648152                           05           06/01/03          0
    0416648152                           O            05/01/33
    0

    8629717          E22/U57             F           84,930.00         ZZ
                                         360         84,860.39          2
                                       7.000            565.04         95
                                       6.750            565.04
    CLARKSVILLE      TN   37042          1            04/04/03         01
    0416649143                           05           06/01/03         30
    0416649143                           N            05/01/33
    0

    8629737          E22/U57             F          127,500.00         ZZ
                                         360        127,395.49          1
                                       7.000            848.26        100
                                       6.750            848.26
    KALAMAZOO        MI   49007          1            04/18/03         01
    0416582229                           05           06/01/03         35
    0416582229                           N            05/01/33
    0

    8629749          E22/U57             F          106,000.00         ZZ
                                         360        105,945.04          1
                                       9.250            872.04        100
                                       9.000            872.04
    LOUISVILLE       KY   40219          5            04/14/03         23
    0416598514                           05           06/01/03          0
    0416598514                           O            05/01/33
    0

    8629769          E22/U57             F           85,000.00         ZZ
                                         180         84,707.72          1
1

                                       6.000            717.28         78
                                       5.750            717.28
    NORTHEAST        MD   21901          5            04/14/03         00
    0416622470                           05           06/01/03          0
    0416622470                           O            05/01/18
    0

    8629771          E22/U57             F          228,000.00         ZZ
                                         360        227,788.83          1
                                       6.375          1,422.42         95
                                       6.125          1,422.42
    VILLA PARK       IL   60181          1            04/18/03         01
    0416626760                           05           06/01/03         30
    0416626760                           O            05/01/33
    0

    8629781          E22/U57             F          162,000.00         ZZ
                                         360        161,873.62          1
                                       7.250          1,105.13        100
                                       7.000          1,105.13
    GERMANTOWN       TN   38138          1            04/18/03         01
    0416667962                           05           06/01/03         35
    0416667962                           N            05/01/33
    0

    8629787          E22/U57             F          105,000.00         ZZ
                                         360        104,913.93          1
                                       7.000            698.57        100
                                       6.750            698.57
    MIAMI            FL   33183          1            04/18/03         01
    0416672954                           01           06/01/03         35
    0416672954                           O            05/01/33
    0

    8629815          E22/U57             F          106,650.00         ZZ
                                         360        106,560.41          1
                                       6.875            700.61         90
                                       6.625            700.61
    BIGFORK          MT   59911          1            04/18/03         01
    0416707909                           05           06/01/03         25
    0416707909                           N            05/01/33
    0

    8629817          E22/U57             F           57,500.00         ZZ
                                         360         57,452.87          1
                                       7.000            382.55         80
                                       6.750            382.55
    PORTSMOUTH       VA   23702          5            04/18/03         00
    0416708279                           05           06/01/03          0
1

    0416708279                           N            05/01/33
    0

    8629819          E22/U57             F           43,200.00         ZZ
                                         360         43,182.36          1
                                      10.375            391.14        100
                                      10.125            391.14
    MERIDIAN         MS   39307          1            04/18/03         23
    0416713758                           05           06/01/03          0
    0416713758                           O            05/01/33
    0

    8629823          E22/U57             F          304,000.00         ZZ
                                         360        303,697.37          1
                                       6.000          1,822.63         80
                                       5.750          1,822.63
    TRUSSVILLE       AL   35173          2            04/14/03         00
    0416792174                           03           06/01/03          0
    0416792174                           O            05/01/33
    0

    8629837          E22/U57             F           73,150.00         ZZ
                                         360         73,105.69          1
                                       8.500            562.46         95
                                       8.250            562.46
    HOUSTON          TX   77396          1            04/18/03         23
    0416850246                           03           06/01/03          0
    0416850246                           O            05/01/33
    0

    8629847          E22/U57             F          113,000.00         ZZ
                                         360        112,907.38          1
                                       7.000            751.79        100
                                       6.750            751.79
    COLUMBUS         OH   43224          1            04/18/03         01
    0416893469                           05           06/01/03         35
    0416893469                           O            05/01/33
    0

    8629851          E22/U57             F           99,000.00         ZZ
                                         360         98,941.55          1
                                       8.625            770.01         90
                                       8.375            770.01
    FOLEY            AL   36535          5            04/14/03         23
    0416435139                           05           06/01/03          0
    0416435139                           O            05/01/33
    0

1

    8629911          E22/U57             F          700,700.00         ZZ
                                         360        700,018.96          1
                                       6.125          4,257.53         80
                                       5.875          4,257.53
    OKC              OK   73116          5            04/14/03         00
    0416741791                           05           06/01/03          0
    0416741791                           O            05/01/33
    0

    8629915          E22/U57             F          186,000.00         ZZ
                                         360        185,847.54          1
                                       7.000          1,237.46         80
                                       6.750          1,237.46
    BELLINGHAM       WA   98225          5            04/08/03         00
    0416754364                           05           06/01/03          0
    0416754364                           N            05/01/33
    0

    8629945          E22/U57             F          272,000.00         ZZ
                                         360        271,765.81          1
                                       6.750          1,764.19         79
                                       6.500          1,764.19
    GILBERT          AZ   85233          2            04/10/03         00
    0416772820                           03           06/01/03          0
    0416772820                           O            05/01/33
    0

    8629981          E22/U57             F          129,150.00         ZZ
                                         360        129,046.72          1
                                       7.125            870.11         90
                                       6.875            870.11
    GOFFSTOWN        NH   03045          1            04/18/03         01
    0416419968                           05           06/01/03         25
    0416419968                           N            05/01/33
    0

    8629997          E22/U57             F          202,500.00         ZZ
                                         360        202,345.91          4
                                       7.375          1,398.62         90
                                       7.125          1,398.62
    HALLANDALE       FL   33009          1            04/18/03         01
    0415944958                           05           06/01/03         25
    0415944958                           O            05/01/33
    0

    8631105          S11/U57             F          306,850.00         ZZ
                                         360        306,579.28          1
                                       6.625          1,964.79         95
                                       6.375          1,964.79
1

    GARDEN GROVE     CA   92840          1            04/02/03         23
    0435717905                           05           06/01/03          0
    10211506                             O            05/01/33
    0

    8631351          W78/U56             F           70,000.00         ZZ
                                         360         69,878.30          1
                                       8.750            550.69         52
                                       8.500            550.69
    KISSIMMEE        FL   34744          1            02/28/03         00
    0435693767                           05           04/01/03          0
    40971465                             O            03/01/33
    0

    8631651          601/U57             F          436,000.00         T
                                         360        435,150.31          1
                                       6.125          2,649.18         80
                                       5.875          2,649.18
    NAPLES           FL   34103          1            03/03/03         00
    0435731104                           05           05/01/03          0
    80877624                             O            04/01/33
    0

    8632055          601/U57             F          427,900.00         ZZ
                                         360        426,584.79          1
                                       5.875          2,531.19         80
                                       5.625          2,531.19
    BIRMINGHAM       AL   35242          1            02/28/03         00
    0435734595                           03           04/01/03          0
    10EVANS                              O            03/01/33
    0

    8632301          601/U57             F          650,000.00         ZZ
                                         360        647,453.54          1
                                       6.125          3,949.47         77
                                       5.875          3,949.47
    IOWA CITY        IA   52240          2            01/16/03         00
    0435725148                           03           03/01/03          0
    8019306                              O            02/01/33
    0

    8632381          E22/U57             F          134,000.00         ZZ
                                         180        133,553.78          1
                                       6.375          1,158.10         79
                                       6.125          1,158.10
    ALBUQUERQUE      NM   87111          5            04/18/03         00
    0416341915                           05           06/01/03          0
    0416341915                           N            05/01/18
    0
1

    8632403          E22/U57             F          100,000.00         ZZ
                                         360         99,910.37          1
                                       7.125            673.72         73
                                       6.875            673.72
    TAWAS CITY       MI   48763          5            04/16/03         00
    0416367795                           05           06/01/03          0
    0416367795                           O            05/01/33
    0

    8632445          E22/U57             F           56,905.00         ZZ
                                         360         56,875.50          1
                                       9.250            468.14         95
                                       9.000            468.14
    CHANNELVIEW      TX   77530          1            04/21/03         23
    0416686855                           05           06/01/03          0
    0416686855                           O            05/01/33
    0

    8632465          E22/U57             F          225,000.00         ZZ
                                         360        224,806.28          1
                                       6.750          1,459.35         90
                                       6.500          1,459.35
    BAILEY           CO   80421          5            04/16/03         01
    0416544872                           05           06/01/03         25
    0416544872                           O            05/01/33
    0

    8632503          E22/U57             F           98,500.00         ZZ
                                         360         98,419.26          1
                                       7.000            655.32        100
                                       6.750            655.32
    SPRING           TX   77373          1            04/21/03         01
    0416581668                           03           06/01/03         35
    0416581668                           N            05/01/33
    0

    8632529          E22/U57             F           84,000.00         ZZ
                                         360         83,922.20          1
                                       6.375            524.05         80
                                       6.125            524.05
    CARBON CLIFF     IL   61239          2            04/16/03         00
    0416596112                           05           06/01/03          0
    0416596112                           O            05/01/33
    0

    8632581          E22/U57             F           80,910.00         ZZ
                                         180         80,678.76          1
1

                                       8.125            779.07         90
                                       7.875            779.07
    OWENDALE         MI   48754          1            04/21/03         23
    0416495638                           05           06/01/03          0
    0416495638                           O            05/01/18
    0

    8632597          E22/U57             F          141,000.00         ZZ
                                         360        140,866.21          1
                                       6.250            868.16         77
                                       6.000            868.16
    OXNARD           CA   93033          2            04/04/03         00
    0416518009                           01           06/01/03          0
    0416518009                           O            05/01/33
    0

    8632613          E22/U57             F          119,700.00         ZZ
                                         360        119,604.28          1
                                       7.125            806.44         90
                                       6.875            806.44
    HOUSTON          TX   77069          1            04/21/03         01
    0416538932                           09           06/01/03         25
    0416538932                           N            05/01/33
    0

    8632621          E22/U57             F          156,275.00         ZZ
                                         360        156,193.98          1
                                       9.250          1,285.64         94
                                       8.750          1,285.64
    AUSTIN           TX   78748          2            04/15/03         23
    0416239531                           05           06/01/03          0
    0416239531                           O            05/01/33
    0

    8632631          E22/U57             F          162,500.00         ZZ
                                         360        162,413.53          1
                                       9.125          1,322.15        100
                                       8.875          1,322.15
    VERO BEACH       FL   32960          1            04/21/03         23
    0416263069                           05           06/01/03          0
    0416263069                           O            05/01/33
    0

    8632653          E22/G01             F          286,850.00         ZZ
                                         360        286,577.83          1
                                       6.250          1,766.18         80
                                       6.000          1,766.18
    BIRMINGHAM       AL   35226          1            04/21/03         00
    0416322204                           03           06/01/03          0
1

    0416322204                           O            05/01/33
    0

    8632669          E22/U57             F          358,000.00         ZZ
                                         360        357,643.61          1
                                       6.000          2,146.39         71
                                       5.750          2,146.39
    EL SOBRANTE      CA   94803          2            04/16/03         00
    0416651446                           05           06/01/03          0
    0416651446                           O            05/01/33
    0

    8632691          E22/U57             F          113,400.00         ZZ
                                         360        113,348.48          1
                                       9.875            984.71         90
                                       9.375            984.71
    SPRINGFIELD      MO   65804          5            04/16/03         23
    0416658524                           05           06/01/03          0
    0416658524                           O            05/01/33
    0

    8632693          E22/U57             F          265,525.00         ZZ
                                         360        265,279.07          1
                                       6.375          1,656.53         95
                                       6.125          1,656.53
    EL CAJON         CA   92020          1            04/11/03         01
    0416659167                           05           06/01/03         30
    0416659167                           O            05/01/33
    0

    8632715          E22/U57             F           57,950.00         ZZ
                                         240         57,795.58          1
                                       7.000            449.29         95
                                       6.750            449.29
    ROSWELL          NM   88203          5            04/16/03         01
    0416647279                           05           06/01/03         30
    0416647279                           O            05/01/23
    0

    8632723          E22/U57             F          157,400.00         ZZ
                                         180        156,829.35          1
                                       5.375          1,275.67         70
                                       5.125          1,275.67
    ARVADA           CO   80003          5            04/16/03         00
    0416752400                           05           06/01/03          0
    0416752400                           O            05/01/18
    0

1

    8632727          E22/U57             F          240,000.00         ZZ
                                         360        239,803.27          4
                                       7.000          1,596.73         80
                                       6.750          1,596.73
    CLINTON          MA   01510          5            04/21/03         00
    0416752731                           05           06/01/03          0
    0416752731                           N            05/01/33
    0

    8632733          E22/U57             F          178,500.00         ZZ
                                         360        178,371.73          1
                                       7.750          1,278.80         78
                                       7.500          1,278.80
    MATTAWAN         MI   49071          2            04/16/03         00
    0416762789                           05           06/01/03          0
    0416762789                           O            05/01/33
    0

    8632751          E22/U57             F           85,600.00         ZZ
                                         360         85,526.30          1
                                       6.750            555.20         80
                                       6.500            555.20
    DESOTO           TX   75115          5            04/17/03         00
    0416774206                           05           06/01/03          0
    0416774206                           N            05/01/33
    0

    8632769          E22/U57             F          148,500.00         ZZ
                                         360        148,278.28          1
                                       7.000            987.97         94
                                       6.750            987.97
    FENTON           MO   63026          2            04/08/03         01
    0416419554                           05           06/01/03         30
    0416419554                           O            05/01/33
    0

    8632803          E22/U57             F           92,000.00         ZZ
                                         180         91,680.27          1
                                       5.875            770.15        100
                                       5.625            770.15
    GRAND BAY        AL   36541          5            04/15/03         01
    0416466381                           05           06/01/03         35
    0416466381                           O            05/01/18
    0

    8632805          E22/U57             F          143,500.00         ZZ
                                         360        143,427.53          1
                                       9.375          1,193.56         92
                                       8.875          1,193.56
1

    HOUSTON          TX   77083          2            04/16/03         23
    0416470623                           03           06/01/03          0
    0416470623                           O            05/01/33
    0

    8632821          E22/U57             F          446,914.00         ZZ
                                         360        446,458.35          1
                                       5.875          2,643.67         68
                                       5.625          2,643.67
    BURIEN           WA   98166          2            04/10/03         00
    0416483220                           05           06/01/03          0
    0416483220                           O            05/01/33
    0

    8632829          E22/U57             F          154,000.00         ZZ
                                         360        153,873.76          1
                                       7.000          1,024.57         92
                                       6.750          1,024.57
    WEST PALM BEACH  FL   33407          5            04/15/03         01
    0416003267                           03           06/01/03         30
    0416003267                           O            05/01/33
    0

    8633429          601/U57             F          345,000.00         ZZ
                                         360        344,327.65          1
                                       6.125          2,096.26         80
                                       5.875          2,096.26
    CONCORD          CA   94518          2            03/07/03         00
    0435722939                           05           05/01/03          0
    80998271                             O            04/01/33
    0

    8633619          601/U57             F          399,000.00         ZZ
                                         360        398,203.59          1
                                       6.000          2,392.21         74
                                       5.750          2,392.21
    LAKE STEVENS     WA   98258          2            03/05/03         00
    0435734967                           05           05/01/03          0
    80983091                             O            04/01/33
    0

    8633895          U81/U57             F           63,000.00         ZZ
                                         360         62,939.52          1
                                       6.190            385.45         90
                                       5.940            385.45
    TATEVILLE        KY   42558          5            04/14/03         23
    0435704127                           05           06/01/03          0
    1800005376                           O            05/01/33
    0
1

    8634201          Q64/U57             F           90,250.00         ZZ
                                         360         90,153.57          1
                                       9.125            734.31         95
                                       8.625            734.31
    BLACKSHEAR       GA   31516          1            04/04/03         23
    0435726179                           05           05/01/03          0
    0107016602                           O            04/01/33
    0

    8634203          Q64/U57             F           67,500.00         ZZ
                                         360         67,463.12          1
                                       9.000            543.13         90
                                       8.500            543.13
    KNOXVILLE        TN   37918          5            04/07/03         23
    0435726302                           05           06/01/03          0
    0307209304                           O            05/01/33
    0

    8634225          Q64/U57             F          139,500.00         ZZ
                                         360        139,419.74          1
                                       8.750          1,097.45         90
                                       8.250          1,097.45
    POWDER SPRINGS   GA   30127          2            04/08/03         23
    0435725114                           05           06/01/03          0
    0107182206                           O            05/01/33
    0

    8634239          Q64/U57             F          108,500.00         ZZ
                                         360        108,384.06          1
                                       9.125            882.80        100
                                       8.625            882.80
    FORT LAUDERDALE  FL   33311          1            04/03/03         23
    0435727714                           05           05/01/03          0
    0107183808                           O            04/01/33
    0

    8634249          Q64/U57             F           94,500.00         ZZ
                                         180         94,448.38          1
                                       9.000            760.37         90
                                       8.500            760.37
    AURORA           CO   80010          1            04/11/03         23
    0435727177                           05           06/01/03          0
    0107261208                           O            05/01/18
    0

    8634253          Q64/U57             F          135,000.00         ZZ
                                         180        134,931.82          1
1

                                       9.375          1,122.87        100
                                       8.875          1,122.87
    LA PLACE         LA   70068          1            04/09/03         23
    0435724406                           05           06/01/03          0
    0307167809                           O            05/01/18
    0

    8634255          Q64/U57             F          120,600.00         ZZ
                                         360        120,530.61          1
                                       8.750            948.77         90
                                       8.250            948.77
    ST. PETERSBURG   FL   33713          1            04/08/03         23
    0435723077                           05           06/01/03          0
    0106808405                           O            05/01/33
    0

    8635075          E22/U57             F           66,000.00         ZZ
                                         360         65,947.23          1
                                       7.125            444.65        100
                                       6.875            444.65
    CHICAGO          IL   60643          1            04/22/03         01
    0416190940                           05           06/01/03         35
    0416190940                           N            05/01/33
    0

    8635077          E22/U57             F          250,000.00         ZZ
                                         360        249,852.41          1
                                       8.625          1,944.47        100
                                       8.375          1,944.47
    DALLAS           TX   75206          2            04/14/03         23
    0416207728                           05           06/01/03          0
    0416207728                           O            05/01/33
    0

    8635095          E22/U57             F          180,000.00         ZZ
                                         360        179,876.13          1
                                       7.875          1,305.12         84
                                       7.625          1,305.12
    PEMBROKE PINES   FL   33029          5            04/17/03         23
    0416246320                           03           06/01/03          0
    0416246320                           O            05/01/33
    0

    8635097          E22/U57             F          310,000.00         ZZ
                                         360        309,830.67          1
                                       9.000          2,494.33         85
                                       8.750          2,494.33
    PUEBLO           CO   81005          5            04/17/03         23
    0416247518                           05           06/01/03          0
1

    0416247518                           O            05/01/33
    0

    8635103          E22/U57             F          312,000.00         ZZ
                                         360        311,696.76          1
                                       6.125          1,895.74         80
                                       5.875          1,895.74
    WOODLAND HILLS   CA   91364          1            04/17/03         00
    0416253524                           05           06/01/03          0
    0416253524                           O            05/01/33
    0

    8635133          E22/U57             F          103,500.00         ZZ
                                         360        103,428.77          1
                                       7.875            750.45         90
                                       7.625            750.45
    TOLEDO           OH   43620          5            04/17/03         23
    0416418366                           05           06/01/03          0
    0416418366                           O            05/01/33
    0

    8635149          E22/U57             F           75,000.00         ZZ
                                         360         74,938.52          1
                                       7.000            498.98         92
                                       6.750            498.98
    NIXA             MO   65714          5            04/17/03         01
    0416448793                           05           06/01/03         30
    0416448793                           O            05/01/33
    0

    8635167          E22/U57             F          178,750.00         ZZ
                                         360        178,580.40          1
                                       6.250          1,100.59         72
                                       6.000          1,100.59
    ORLANDO          FL   32825          5            04/17/03         00
    0416468189                           05           06/01/03          0
    0416468189                           O            05/01/33
    0

    8635185          E22/U57             F           83,920.00         ZZ
                                         360         83,838.43          1
                                       6.125            509.91         80
                                       5.875            509.91
    COLORADO SPRING  CO   80906          1            04/22/03         00
    0416509727                           03           06/01/03          0
    0416509727                           O            05/01/33
    0

1

    8635207          E22/U57             F           90,000.00         ZZ
                                         180         89,693.82          1
                                       6.125            765.56         79
                                       5.875            765.56
    COLUMBIA         TN   38401          5            04/14/03         00
    0416537652                           05           06/01/03          0
    0416537652                           O            05/01/18
    0

    8635211          E22/U57             F           64,600.00         ZZ
                                         360         64,572.91          1
                                      10.250            578.88         95
                                       9.750            578.88
    BISHOPVILLE      SC   29010          1            04/22/03         23
    0416544906                           05           06/01/03          0
    0416544906                           O            05/01/33
    0

    8635223          E22/U57             F          163,200.00         ZZ
                                         360        163,066.23          3
                                       7.000          1,085.77         90
                                       6.750          1,085.77
    NEWARK           NJ   07108          1            04/21/03         01
    0416569531                           05           06/01/03         25
    0416569531                           N            05/01/33
    0

    8635253          E22/U57             F          308,000.00         ZZ
                                         180        306,918.17          4
                                       5.750          2,557.66         80
                                       5.500          2,557.66
    TREASURE ISLAND  FL   33706          5            04/17/03         00
    0416628600                           05           06/01/03          0
    0416628600                           O            05/01/18
    0

    8635271          E22/U57             F          242,000.00         ZZ
                                         360        241,796.69          1
                                       6.875          1,589.77         95
                                       6.625          1,589.77
    MIAMI            FL   33018          5            04/16/03         01
    0416674133                           05           06/01/03         30
    0416674133                           O            05/01/33
    0

    8635273          E22/U57             F          127,250.00         ZZ
                                         360        127,126.33          1
                                       6.125            773.18         95
                                       5.875            773.18
1

    LAKE WALES       FL   33853          2            04/17/03         01
    0416675999                           05           06/01/03         30
    0416675999                           O            05/01/33
    0

    8635279          601/U57             F          556,450.00         ZZ
                                         360        554,779.83          1
                                       6.000          3,336.20         77
                                       5.750          3,336.20
    LADUE            MO   63124          2            02/24/03         00
    0435726096                           03           04/01/03          0
    8098617                              O            03/01/33
    0

    8635299          601/U57             F          431,250.00         ZZ
                                         360        427,213.01          1
                                       6.500          2,725.79         75
                                       6.250          2,725.79
    BETTENDORF       IA   52722          2            10/28/02         00
    0435733886                           05           12/01/02          0
    1947447                              O            11/01/32
    0

    8635309          E22/U57             F           42,750.00         ZZ
                                         360         42,730.05          1
                                       9.750            367.29         95
                                       9.250            367.29
    LEBANON          KY   40033          1            04/22/03         23
    0416714566                           05           06/01/03          0
    0416714566                           O            05/01/33
    0

    8635311          E22/U57             F           72,000.00         ZZ
                                         180         71,755.05          1
                                       6.125            612.45         89
                                       5.875            612.45
    BAY CITY         MI   48706          5            04/17/03         01
    0416715019                           05           06/01/03         12
    0416715019                           O            05/01/18
    0

    8635337          E22/U57             F          208,000.00         ZZ
                                         360        207,802.64          1
                                       6.250          1,280.69         80
                                       6.000          1,280.69
    COLORADO SPRING  CO   80918          1            04/21/03         00
    0416741148                           05           06/01/03          0
    0416741148                           O            05/01/33
    0
1

    8635347          E22/U57             F           93,600.00         ZZ
                                         360         93,543.30          1
                                       8.500            719.70         90
                                       8.250            719.70
    HOT SPRINGS      AR   71913          5            04/17/03         23
    0416753523                           05           06/01/03          0
    0416753523                           O            05/01/33
    0

    8635349          E22/U57             F          364,000.00         ZZ
                                         360        363,654.62          1
                                       6.250          2,241.21         80
                                       6.000          2,241.21
    SAN JOSE         CA   95111          5            04/14/03         00
    0416756724                           05           06/01/03          0
    0416756724                           O            05/01/33
    0

    8635389          E22/G01             F          287,200.00         ZZ
                                         360        286,890.92          1
                                       6.125          1,745.06         80
                                       5.875          1,745.06
    FREMONT          CA   94538          1            04/15/03         00
    0416799286                           09           06/01/03          0
    0416799286                           O            05/01/33
    0

    8635397          E22/U57             F           50,000.00         ZZ
                                         180         49,828.07          1
                                       6.000            421.93         81
                                       5.750            421.93
    FORT WAYNE       IN   46809          2            04/22/03         01
    0416810570                           05           06/01/03         20
    0416810570                           N            05/01/18
    0

    8635407          E22/U57             F          142,500.00         ZZ
                                         360        142,435.26          1
                                       9.875          1,237.40         95
                                       9.625          1,237.40
    HEMPSTEAD        TX   77445          1            04/22/03         23
    0416841757                           05           06/01/03          0
    0416841757                           O            05/01/33
    0

    8635427          601/U57             F          768,000.00         ZZ
                                         360        766,503.29          1
1

                                       6.125          4,666.45         56
                                       5.875          4,666.45
    CHARLOTTE        NC   28203          2            03/19/03         00
    0435729181                           05           05/01/03          0
    81145821                             O            04/01/33
    0

    8636307          K60/U56             F           65,906.00         TX
                                         180         65,672.04          1
                                       5.625            542.89         74
                                       5.375            542.89
    SAN ANTONIO      TX   78250          5            04/07/03         00
    0435745351                           05           06/01/03          0
    0001052514                           O            05/01/18
    0

    8637613          E22/U57             F          172,800.00         T
                                         180        172,180.08          1
                                       5.500          1,411.92         80
                                       5.250          1,411.92
    CLANTON          AL   35046          5            04/23/03         00
    0416057206                           05           06/01/03          0
    0416057206                           O            05/01/18
    0

    8637651          E22/U57             F          126,000.00         ZZ
                                         360        125,874.57          1
                                       6.000            755.43         51
                                       5.750            755.43
    SALEM            NH   03079          2            04/18/03         00
    0416155372                           05           06/01/03          0
    0416155372                           O            05/01/33
    0

    8637655          E22/U57             F          216,000.00         ZZ
                                         240        215,525.54          1
                                       5.875          1,531.96         80
                                       5.625          1,531.96
    FORT COLLINS     CO   80525          5            04/18/03         00
    0416720159                           05           06/01/03          0
    0416720159                           O            05/01/23
    0

    8637665          E22/U57             F           92,650.00         ZZ
                                         180         92,396.76          1
                                       8.625            919.16         85
                                       8.125            919.16
    ORANGEBURG       SC   29115          5            04/18/03         23
    0416732980                           05           06/01/03          0
1

    0416732980                           O            05/01/18
    0

    8637705          E22/U57             F          152,000.00         ZZ
                                         360        151,921.20          1
                                       9.250          1,250.47        100
                                       9.000          1,250.47
    PRATTVILLE       AL   36066          2            04/18/03         23
    0416230092                           05           06/01/03          0
    0416230092                           O            05/01/33
    0

    8637707          E22/U57             F          170,000.00         ZZ
                                         360        169,867.38          1
                                       7.250          1,159.70        100
                                       7.000          1,159.70
    EAST POINT       GA   30344          1            04/23/03         01
    0416239689                           05           06/01/03         35
    0416239689                           N            05/01/33
    0

    8637709          E22/U57             F          130,500.00         ZZ
                                         360        130,379.13          1
                                       6.375            814.15         90
                                       6.125            814.15
    NEW SMYRNA BEAC  FL   32168          5            04/16/03         01
    0416241123                           05           06/01/03         25
    0416241123                           O            05/01/33
    0

    8637745          E22/G01             F          216,000.00         ZZ
                                         360        215,814.03          1
                                       6.750          1,400.97         80
                                       6.500          1,400.97
    CARSON CITY      NV   89701          1            04/16/03         00
    0416395309                           05           06/01/03          0
    0416395309                           O            05/01/33
    0

    8637747          E22/U57             F          330,600.00         ZZ
                                         180        329,438.79          1
                                       5.750          2,745.34         60
                                       5.500          2,745.34
    WOBURN           MA   01801          5            04/18/03         00
    0416407732                           05           06/01/03          0
    0416407732                           O            05/01/18
    0

1

    8637775          E22/U57             F           84,800.00         ZZ
                                         360         84,725.19          1
                                       6.625            542.98         80
                                       6.375            542.98
    MEMPHIS          TN   38116          1            04/22/03         00
    0416467355                           05           06/01/03          0
    0416467355                           N            05/01/33
    0

    8637793          E22/U57             F          140,000.00         ZZ
                                         360        139,885.25          1
                                       7.000            931.42         90
                                       6.750            931.42
    ROLLING FORK     MS   39159          5            04/18/03         01
    0416485837                           05           06/01/03         25
    0416485837                           O            05/01/33
    0

    8637797          E22/U57             F          124,000.00         ZZ
                                         360        123,898.35          1
                                       7.000            824.98        100
                                       6.750            824.98
    SACRAMENTO       CA   95820          1            04/18/03         01
    0416488484                           05           06/01/03         35
    0416488484                           N            05/01/33
    0

    8637809          E22/U57             F          520,000.00         ZZ
                                         360        519,494.60          1
                                       6.125          3,159.57         79
                                       5.875          3,159.57
    WALNUT CREEK     CA   94598          5            04/10/03         00
    0416513281                           05           06/01/03          0
    0416513281                           O            05/01/33
    0

    8637817          E22/U57             F           84,300.00         ZZ
                                         360         84,229.18          1
                                       6.875            553.79         90
                                       6.625            553.79
    COUNCIL BLUFFS   IA   51501          2            04/18/03         01
    0416521672                           05           06/01/03         25
    0416521672                           O            05/01/33
    0

    8637833          E22/G01             F          124,000.00         ZZ
                                         360        123,887.91          1
                                       6.500            783.76         80
                                       6.250            783.76
1

    TUMWATER         WA   98501          2            04/16/03         00
    0416539914                           05           06/01/03          0
    0416539914                           O            05/01/33
    0

    8637843          E22/U57             F          107,050.00         ZZ
                                         360        106,953.22          1
                                       6.500            676.63         90
                                       6.250            676.63
    GROVE CITY       OH   43123          1            04/23/03         01
    0416563443                           05           06/01/03         25
    0416563443                           N            05/01/33
    0

    8637855          E22/U57             F           67,200.00         ZZ
                                         360         67,144.92          1
                                       7.000            447.08         80
                                       6.750            447.08
    OKLAHOMA CITY    OK   73107          5            04/18/03         00
    0416585560                           05           06/01/03          0
    0416585560                           O            05/01/33
    0

    8637857          E22/U57             F          116,000.00         ZZ
                                         360        115,887.25          1
                                       6.125            704.83         79
                                       5.875            704.83
    POMPANO BEACH    FL   33064          5            04/18/03         00
    0416591626                           05           06/01/03          0
    0416591626                           O            05/01/33
    0

    8637859          E22/G01             F          322,700.00         ZZ
                                         360        322,386.35          1
                                       6.125          1,960.76         80
                                       5.875          1,960.76
    WALNUT CREEK     CA   94596          1            04/16/03         00
    0416592137                           09           06/01/03          0
    0416592137                           O            05/01/33
    0

    8637881          E22/U57             F           75,150.00         ZZ
                                         360         75,091.37          1
                                       7.250            512.66         90
                                       7.000            512.66
    AMARILLO         TX   79109          2            04/23/03         01
    0416638435                           05           06/01/03         25
    0416638435                           N            05/01/33
    0
1

    8637885          E22/U57             F           80,000.00         ZZ
                                         120         79,508.52          1
                                       5.875            883.15         49
                                       5.625            883.15
    EL PASO          TX   79932          1            04/22/03         00
    0416640597                           05           06/01/03          0
    0416640597                           O            05/01/13
    0

    8637893          E22/U57             F           42,750.00         ZZ
                                         180         42,604.56          1
                                       6.125            363.64         75
                                       5.875            363.64
    OKLAHOMA CITY    OK   73159          2            04/23/03         00
    0416650000                           05           06/01/03          0
    0416650000                           N            05/01/18
    0

    8637895          E22/U57             F          428,000.00         ZZ
                                         360        427,593.90          1
                                       6.250          2,635.27         80
                                       6.000          2,635.27
    SAN JOSE         CA   95122          2            04/03/03         00
    0416650851                           05           06/01/03          0
    0416650851                           O            05/01/33
    0

    8637909          E22/U57             F          242,000.00         ZZ
                                         360        241,764.79          1
                                       6.125          1,470.42         80
                                       5.875          1,470.42
    GREELEY          CO   80631          2            04/18/03         00
    0416662641                           05           06/01/03          0
    0416662641                           O            05/01/33
    0

    8637921          E22/U57             F          178,000.00         ZZ
                                         360        177,850.46          1
                                       6.875          1,169.33        100
                                       6.625          1,169.33
    HUNTERSVILLE     NC   28078          1            04/22/03         01
    0416672095                           05           06/01/03         35
    0416672095                           N            05/01/33
    0

    8637927          E22/U57             F           57,500.00         ZZ
                                         240         57,396.16          1
1

                                       7.500            463.22         73
                                       7.250            463.22
    FORT WORTH       TX   76134          2            04/21/03         00
    0416676112                           05           06/01/03          0
    0416676112                           O            05/01/23
    0

    8637933          E22/U57             F          350,000.00         ZZ
                                         360        349,713.11          1
                                       7.000          2,328.56        100
                                       6.750          2,328.56
    EVERETT          WA   98208          1            04/15/03         01
    0416682094                           05           06/01/03         35
    0416682094                           O            05/01/33
    0

    8637935          E22/U57             F          118,000.00         ZZ
                                         360        117,928.51          1
                                       8.500            907.32        100
                                       8.250            907.32
    BROOKS           KY   40109          1            04/23/03         23
    0416682227                           05           06/01/03          0
    0416682227                           O            05/01/33
    0

    8637939          E22/G01             F          176,000.00         ZZ
                                         360        175,848.47          1
                                       6.750          1,141.53         80
                                       6.500          1,141.53
    LAGUNA WOODS     CA   92653          1            04/21/03         00
    0416686004                           01           06/01/03          0
    0416686004                           O            05/01/33
    0

    8637957          E22/U57             F          248,000.00         ZZ
                                         360        247,849.76          1
                                       8.500          1,906.91         80
                                       8.250          1,906.91
    STERLING         VA   20165          5            04/18/03         00
    0416704054                           09           06/01/03          0
    0416704054                           O            05/01/33
    0

    8637959          E22/U57             F          276,750.00         ZZ
                                         360        276,517.50          1
                                       6.875          1,818.05         90
                                       6.625          1,818.05
    EAST MEADOW      NY   11554          1            04/23/03         01
    0416710242                           05           06/01/03         30
1

    0416710242                           N            05/01/33
    0

    8637967          E22/U57             F          112,800.00         ZZ
                                         360        112,707.54          4
                                       7.000            750.46         80
                                       6.750            750.46
    NEW ORLEANS      LA   70119          2            04/23/03         00
    0416715142                           05           06/01/03          0
    0416715142                           N            05/01/33
    0

    8637973          E22/U57             F           74,200.00         ZZ
                                         360         74,139.18          1
                                       7.000            493.65        100
                                       6.750            493.65
    LANCASTER        TX   75134          1            04/23/03         01
    0416718195                           05           06/01/03         35
    0416718195                           N            05/01/33
    0

    8637991          E22/U57             F          114,000.00         ZZ
                                         360        113,901.85          1
                                       6.750            739.40         42
                                       6.500            739.40
    SNEADS FERRY     NC   28460          5            04/18/03         00
    0416838670                           05           06/01/03          0
    0416838670                           O            05/01/33
    0

    8637999          E22/U57             F           82,412.00         ZZ
                                         360         82,346.10          1
                                       7.125            555.22        100
                                       6.875            555.22
    NOBLESVILLE      IN   46060          1            04/23/03         01
    0416859601                           05           06/01/03         35
    0416859601                           N            05/01/33
    0

    8638333          E77/G01             F          340,000.00         ZZ
                                         360        339,685.09          1
                                       6.375          2,121.16         80
                                       6.125          2,121.16
    WASHINGTON       DC   20002          1            04/09/03         00
    0435726799                           07           06/01/03          0
    1080003586                           O            05/01/33
    0

1

    8638749          601/U57             F          585,000.00         ZZ
                                         360        583,804.20          1
                                       5.875          3,460.50         90
                                       5.625          3,460.50
    COLUMBIA         MO   65203          1            03/13/03         23
    0435737531                           03           05/01/03          0
    81267916                             O            04/01/33
    0

    8639871          601/U57             F          500,000.00         ZZ
                                         360        498,977.96          1
                                       5.875          2,957.69         85
                                       5.625          2,957.69
    COLORADO SPRING  CO   80906          1            03/28/03         11
    0435734868                           05           05/01/03         12
    62627021                             O            04/01/33
    0

    8640107          Y10/U57             F          101,600.00         ZZ
                                         360        101,370.29          1
                                       7.875            736.67         80
                                       7.625            736.67
    SACRAMENTO       CA   95828          1            01/31/03         00
    0435726351                           05           04/01/03          0
    1847060                              N            03/01/33
    0

    8640173          696/U57             F          200,000.00         ZZ
                                         360        199,637.40          1
                                       6.500          1,264.14         80
                                       6.250          1,264.14
    LEESBURG         VA   20175          5            03/31/03         00
    0435718218                           05           05/01/03          0
    50103005                             O            04/01/33
    0

    8640775          601/U57             F          470,000.00         T
                                         180        466,620.03          1
                                       5.500          3,840.29         71
                                       5.250          3,840.29
    BURNSVILLE       NC   28714          2            03/26/03         00
    0435734033                           05           05/01/03          0
    80931462                             O            04/01/18
    0

    8640971          M24/U57             F           62,500.00         ZZ
                                         180         62,163.89          1
                                       7.420            433.59        100
                                       7.170            433.59
1

    BERLIN           NH   03570          5            10/24/02         23
    0435750468                           05           12/01/02          0
    237206362                            O            11/01/17
    0

    8640979          731/U57             F          193,500.00         ZZ
                                         360        193,325.87          4
                                       9.940          1,689.53         90
                                       9.690          1,689.53
    RIALTO           CA   92376          1            03/10/03         23
    0435730767                           05           05/01/03          0
    912896824                            N            04/01/33
    0

    8642219          601/U57             F          469,000.00         ZZ
                                         180        465,459.19          1
                                       5.125          3,739.43         72
                                       4.875          3,739.43
    WADSWORTH        OH   44281          2            03/05/03         00
    0435736228                           05           05/01/03          0
    81213662                             O            04/01/18
    0

    8642419          E22/U57             F           89,100.00         ZZ
                                         360         89,047.40          2
                                       8.625            693.01         90
                                       8.375            693.01
    PORTSMOUTH       VA   23707          1            04/24/03         23
    0416195402                           05           06/01/03          0
    0416195402                           N            05/01/33
    0

    8642421          E22/U57             F           47,400.00         ZZ
                                         360         47,378.46          1
                                       9.875            411.60        100
                                       9.625            411.60
    TUPELO           MS   38801          1            04/24/03         23
    0416206456                           05           06/01/03          0
    0416206456                           O            05/01/33
    0

    8642425          E22/U57             F           81,000.00         ZZ
                                         360         80,948.35          1
                                       8.250            608.53         90
                                       8.000            608.53
    COLUMBIA         SC   29210          1            04/24/03         23
    0416263721                           05           06/01/03          0
    0416263721                           O            05/01/33
    0
1

    8642435          E22/U57             F          280,250.00         ZZ
                                         360        280,014.56          1
                                       6.875          1,841.04         95
                                       6.625          1,841.04
    KINGS BEACH      CA   96143          1            04/21/03         01
    0416512598                           05           06/01/03         30
    0416512598                           O            05/01/33
    0

    8642439          E22/U57             F          316,000.00         ZZ
                                         360        315,700.16          2
                                       6.250          1,945.67         80
                                       6.000          1,945.67
    MOORPARK         CA   93021          1            04/12/03         00
    0416518942                           05           06/01/03          0
    0416518942                           N            05/01/33
    0

    8642457          E22/U57             F           99,845.00         ZZ
                                         360         99,726.69          1
                                       8.625            776.58         95
                                       8.375            776.58
    BIRMINGHAM       AL   35235          1            03/28/03         23
    0416565356                           09           05/01/03          0
    0416565356                           O            04/01/33
    0

    8642465          E22/U57             F           79,800.00         ZZ
                                         360         79,643.50          1
                                       6.625            510.97         95
                                       6.375            510.97
    FORT WAYNE       IN   46835          1            04/24/03         01
    0416591329                           05           06/01/03         30
    0416591329                           O            05/01/33
    0

    8642469          E22/U57             F           54,900.00         ZZ
                                         360         54,855.00          1
                                       7.000            365.25        100
                                       6.750            365.25
    TUPELO           MS   38801          1            04/24/03         01
    0416594208                           05           06/01/03         35
    0416594208                           N            05/01/33
    0

    8642491          E22/U57             F          135,000.00         ZZ
                                         360        134,883.77          4
1

                                       6.750            875.61         68
                                       6.500            875.61
    ASHEVILLE        NC   28803          2            04/24/03         00
    0416641231                           05           06/01/03          0
    0416641231                           N            05/01/33
    0

    8642515          E22/U57             F          116,500.00         ZZ
                                         360        116,392.10          1
                                       6.375            726.81         85
                                       6.125            726.81
    SAINT JOSEPH     MI   49085          2            04/24/03         04
    0416645364                           01           06/01/03         12
    0416645364                           N            05/01/33
    0

    8642553          E22/U57             F           63,000.00         ZZ
                                         360         62,940.22          1
                                       6.250            387.90         90
                                       6.000            387.90
    TACOMA           WA   98405          1            04/17/03         01
    0416811644                           05           06/01/03         30
    0416811644                           N            05/01/33
    0

    8642573          E22/U57             F          256,250.00         ZZ
                                         360        256,029.38          1
                                       6.750          1,662.03        100
                                       6.500          1,662.03
    BELLEVUE         WA   98007          1            04/21/03         01
    0416879559                           05           06/01/03         35
    0416879559                           O            05/01/33
    0

    8642583          E22/U57             F          370,880.00         ZZ
                                         360        370,682.63          1
                                       9.125          3,017.60         95
                                       8.625          3,017.60
    BOISE            ID   83704          1            04/21/03         23
    0417021763                           05           06/01/03          0
    0417021763                           O            05/01/33
    0

    8642591          E22/U57             F          301,000.00         ZZ
                                         360        300,721.21          1
                                       6.375          1,877.85         86
                                       6.125          1,877.85
    SCOTTSDALE       AZ   85259          2            04/14/03         11
    0416350734                           03           06/01/03         25
1

    0416350734                           O            05/01/33
    0

    8642595          E22/U57             F          102,000.00         ZZ
                                         180        101,641.73          1
                                       5.750            847.02         80
                                       5.500            847.02
    EAST WENATCHEE   WA   98802          5            04/14/03         00
    0416397388                           05           06/01/03          0
    0416397388                           O            05/01/18
    0

    8642605          E22/U57             F          183,000.00         ZZ
                                         360        182,842.45          1
                                       6.750          1,186.93         85
                                       6.500          1,186.93
    KENNEWICK        WA   99336          2            04/17/03         01
    0416444180                           03           06/01/03         12
    0416444180                           O            05/01/33
    0

    8642609          E22/U57             F          305,500.00         ZZ
                                         360        305,210.13          1
                                       6.250          1,881.02         79
                                       6.000          1,881.02
    GRASS VALLEY     CA   95949          5            04/14/03         00
    0416475846                           05           06/01/03          0
    0416475846                           O            05/01/33
    0

    8642611          E22/U57             F          578,000.00         ZZ
                                         360        577,438.22          2
                                       6.125          3,511.99         75
                                       5.875          3,511.99
    WATERTOWN        MA   02472          2            04/18/03         00
    0416476331                           05           06/01/03          0
    0416476331                           O            05/01/33
    0

    8642613          E22/U57             F           79,325.00         ZZ
                                         360         79,228.17          1
                                       8.625            616.98         95
                                       8.125            616.98
    TULSA            OK   74129          1            04/24/03         23
    0416477362                           05           06/01/03          0
    0416477362                           O            05/01/33
    0

1

    8642617          E22/U57             F          106,675.00         ZZ
                                         360        106,580.88          1
                                       6.625            683.05        100
                                       6.375            683.05
    PORT ST. LUCIE   FL   34953          1            04/09/03         01
    0416487205                           05           06/01/03         35
    0416487205                           N            05/01/33
    0

    8642619          E22/U57             F          361,000.00         ZZ
                                         360        360,696.72          4
                                       6.875          2,371.51         95
                                       6.625          2,371.51
    MAPLEWOOD        NJ   07040          1            04/24/03         01
    0416494268                           05           06/01/03         30
    0416494268                           O            05/01/33
    0

    8642639          E22/U57             F           73,400.00         ZZ
                                         360         73,339.84          1
                                       7.000            488.33         95
                                       6.750            488.33
    GREENWOOD        IN   46143          1            04/24/03         01
    0416697449                           05           06/01/03         30
    0416697449                           N            05/01/33
    0

    8642651          E22/U57             F           63,000.00         ZZ
                                         360         62,948.36          2
                                       7.000            419.14         90
                                       6.750            419.14
    TRENTON          NJ   08618          1            04/24/03         01
    0416725604                           05           06/01/03         25
    0416725604                           N            05/01/33
    0

    8642655          E22/U57             F          392,000.00         ZZ
                                         360        391,654.15          1
                                       6.625          2,510.02         80
                                       6.375          2,510.02
    ALPINE           CA   91901          5            04/18/03         00
    0416733376                           05           06/01/03          0
    0416733376                           O            05/01/33
    0

    8642659          E22/U57             F           49,500.00         ZZ
                                         360         49,470.01          1
                                       8.500            380.61         90
                                       8.250            380.61
1

    TIMMONSVILLE     SC   29161          5            04/18/03         23
    0416749265                           05           06/01/03          0
    0416749265                           O            05/01/33
    0

    8644105          696/U57             F          119,700.00         ZZ
                                         360        119,455.32          1
                                       5.875            708.07         90
                                       5.625            708.07
    WASHINGTON       DC   20019          5            04/04/03         23
    0435725817                           05           05/01/03          0
    20203017                             N            04/01/33
    0

    8645139          U38/G01             F          375,200.00         ZZ
                                         360        374,844.00          1
                                       6.250          2,310.17         80
                                       6.000          2,310.17
    FREMONT          CA   94538          1            04/11/03         00
    0435764683                           05           06/01/03          0
    65970                                O            05/01/33
    0

    8645663          Q64/U57             F          198,000.00         ZZ
                                         360        197,886.08          1
                                       8.750          1,557.67         90
                                       8.250          1,557.67
    HEMPSTEAD        NY   11550          1            04/14/03         23
    0435736293                           05           06/01/03          0
    0107348807                           O            05/01/33
    0

    8645669          Q64/U57             F           94,455.00         ZZ
                                         180         94,188.03          1
                                       8.250            916.35         90
                                       7.750            916.35
    FOLEY            AL   36535          1            04/11/03         23
    0435736970                           05           06/01/03          0
    0107309106                           O            05/01/18
    0

    8645763          Q64/U57             F           79,800.00         ZZ
                                         180         79,747.79          1
                                       8.125            592.52         95
                                       7.625            592.52
    THOMASVILLE      NC   27360          5            04/07/03         23
    0435730940                           05           06/01/03          0
    3272501002                           O            05/01/18
    0
1

    8645867          Q64/U57             F          120,000.00         ZZ
                                         360        119,945.48          1
                                       9.875          1,042.02        100
                                       9.375          1,042.02
    WEST PALM BEACH  FL   33413          1            04/17/03         23
    0435732086                           05           06/01/03          0
    0107435208                           O            05/01/33
    0

    8645927          Q64/U57             F           48,900.00         ZZ
                                         360         48,855.61          1
                                       9.900            425.53        100
                                       9.400            425.53
    AUGUSTA          GA   30904          1            03/14/03         23
    0435738034                           05           05/01/03          0
    0106817802                           O            04/01/33
    0

    8647113          313/U57             F           55,920.00         ZZ
                                         360         55,875.28          1
                                       7.125            376.75         80
                                       6.875            376.75
    ORMOND BCH       FL   32174          1            04/15/03         00
    0435744545                           05           06/01/03          0
    9472523                              N            05/01/33
    0

    8647133          313/U57             F          126,000.00         ZZ
                                         360        125,792.82          4
                                       7.000            838.29         90
                                       6.750            838.29
    SPENCER          MA   01562          1            04/04/03         10
    0435743257                           05           05/01/03         25
    9486242                              N            04/01/33
    0

    8647149          313/U57             F          270,400.00         ZZ
                                         360        269,921.53          3
                                       6.625          1,731.41         80
                                       6.375          1,731.41
    ATTLEBORO        MA   02703          1            03/26/03         00
    0435745468                           05           05/01/03          0
    9380098                              N            04/01/33
    0

    8647157          313/U57             F           94,050.00         ZZ
                                         360         93,895.37          4
1

                                       7.000            625.72         90
                                       6.750            625.72
    SAINT LOUIS      MO   63116          1            03/28/03         11
    0435746854                           05           05/01/03         25
    9438359                              N            04/01/33
    0

    8647501          E22/U57             F           89,600.00         ZZ
                                         360         89,547.10          4
                                       8.625            696.90         80
                                       8.375            696.90
    ALBUQUERQUE      NM   87107          1            04/22/03         00
    0416699841                           05           06/01/03          0
    0416699841                           N            05/01/33
    0

    8647527          E22/U57             F           82,000.00         ZZ
                                         180         81,726.94          1
                                       6.375            708.69         66
                                       6.125            708.69
    MIAMI            FL   33196          5            04/21/03         00
    0416717148                           09           06/01/03          0
    0416717148                           O            05/01/18
    0

    8647535          E22/U57             F          412,000.00         ZZ
                                         360        411,579.94          1
                                       5.875          2,437.14         80
                                       5.625          2,437.14
    SAN FRANCISCO    CA   94116          2            04/16/03         00
    0416722411                           05           06/01/03          0
    0416722411                           O            05/01/33
    0

    8647563          E22/U57             F           71,100.00         ZZ
                                         360         71,034.15          1
                                       6.375            443.57         90
                                       6.125            443.57
    DENHAM SPRINGS   LA   70726          1            04/24/03         01
    0416735496                           05           06/01/03         25
    0416735496                           N            05/01/33
    0

    8647575          E22/U57             F          305,000.00         ZZ
                                         240        304,513.56          1
                                       8.500          2,646.86         59
                                       8.000          2,646.86
    REHOBOTH BEACH   DE   19971          5            04/21/03         00
    0416744829                           05           06/01/03          0
1

    0416744829                           O            05/01/23
    0

    8647585          E82/U57             F           75,000.00         ZZ
                                         360         74,927.10          1
                                       6.125            455.71         46
                                       5.875            455.71
    BRADENTON        FL   34203          2            04/24/03         00
    0400800686                           05           06/01/03          0
    0400800686                           O            05/01/33
    0

    8647593          E22/U57             F          121,600.00         ZZ
                                         360        121,507.47          2
                                       7.375            839.86         80
                                       7.125            839.86
    LAKE WORTH       FL   33460          5            04/25/03         00
    0416757797                           05           06/01/03          0
    0416757797                           N            05/01/33
    0

    8647653          E22/U57             F           76,500.00         ZZ
                                         360         76,427.42          1
                                       6.250            471.02         90
                                       6.000            471.02
    FLORENCE         AL   35630          5            04/21/03         01
    0416788529                           05           06/01/03         25
    0416788529                           O            05/01/33
    0

    8647659          E22/U57             F          400,000.00         ZZ
                                         360        399,638.40          2
                                       6.500          2,528.27         90
                                       6.250          2,528.27
    WASHINGTON       DC   20003          1            04/24/03         04
    0416790723                           05           06/01/03         25
    0416790723                           N            05/01/33
    0

    8647689          E22/U57             F           98,859.00         T
                                         360         98,775.95          1
                                       6.875            649.43        100
                                       6.625            649.43
    YULEE            FL   32097          1            04/23/03         01
    0416825438                           03           06/01/03         35
    0416825438                           O            05/01/33
    0

1

    8647707          E22/U57             F           60,000.00         ZZ
                                         360         59,950.82          1
                                       7.000            399.18         75
                                       6.750            399.18
    PULLMAN          MI   49450          5            04/21/03         00
    0416834141                           05           06/01/03          0
    0416834141                           O            05/01/33
    0

    8647717          E22/U57             F          166,200.00         ZZ
                                         360        166,038.46          1
                                       6.125          1,009.85         80
                                       5.875          1,009.85
    SHORELINE        WA   98155          1            04/18/03         00
    0416844827                           05           06/01/03          0
    0416844827                           O            05/01/33
    0

    8647721          E22/U57             F           63,000.00         ZZ
                                         360         62,947.07          2
                                       6.875            413.87        100
                                       6.625            413.87
    CLEVELAND        OH   44102          1            04/25/03         01
    0416862654                           05           06/01/03         35
    0416862654                           N            05/01/33
    0

    8647729          E22/U57             F          200,000.00         ZZ
                                         360        199,896.32          1
                                       9.250          1,645.35         94
                                       8.750          1,645.35
    THORNTON         CO   80229          5            04/21/03         23
    0416879070                           05           06/01/03          0
    0416879070                           O            05/01/33
    0

    8647731          E22/U57             F          340,000.00         ZZ
                                         360        339,661.53          1
                                       6.000          2,038.47         80
                                       5.750          2,038.47
    WEST HOLLYWOOD   CA   90069          1            04/24/03         00
    0416882710                           06           06/01/03          0
    0416882710                           O            05/01/33
    0

    8647755          E22/U57             F          144,400.00         ZZ
                                         360        144,327.08          1
                                       9.375          1,201.05         95
                                       9.125          1,201.05
1

    COON RAPIDS      MN   55448          1            04/25/03         23
    0416939817                           05           06/01/03          0
    0416939817                           O            05/01/33
    0

    8647793          E22/U57             F          153,720.00         ZZ
                                         360        153,577.63          1
                                       6.375            959.01         95
                                       6.125            959.01
    BAKERSFIELD      CA   93312          1            04/17/03         11
    0416242550                           05           06/01/03         30
    0416242550                           O            05/01/33
    0

    8647839          E22/U57             F          284,000.00         ZZ
                                         360        283,736.96          1
                                       6.375          1,771.79         75
                                       6.125          1,771.79
    THOUSAND OAKS    CA   91360          5            04/15/03         00
    0416431146                           05           06/01/03          0
    0416431146                           O            05/01/33
    0

    8647841          E22/U57             F           99,200.00         ZZ
                                         360         99,118.69          1
                                       7.000            659.98        100
                                       6.750            659.98
    MT. VERNON       IL   62864          5            04/21/03         01
    0416434025                           05           06/01/03         35
    0416434025                           O            05/01/33
    0

    8647847          E22/G01             F          224,800.00         ZZ
                                         360        224,576.21          1
                                       6.000          1,347.79         80
                                       5.750          1,347.79
    RENO             NV   89502          1            04/13/03         00
    0416450898                           05           06/01/03          0
    0416450898                           O            05/01/33
    0

    8647849          E22/U57             F        1,000,000.00         ZZ
                                         360        999,028.06          1
                                       6.125          6,076.11         67
                                       5.875          6,076.11
    GREAT FALLS      VA   22066          2            04/21/03         00
    0416454122                           05           06/01/03          0
    0416454122                           O            05/01/33
    0
1

    8647851          E22/U57             F           74,400.00         ZZ
                                         360         74,332.74          1
                                       6.500            470.26         80
                                       6.250            470.26
    VINTON           VA   24179          2            04/21/03         00
    0416455251                           05           06/01/03          0
    0416455251                           O            05/01/33
    0

    8647853          E22/U57             F           76,500.00         ZZ
                                         360         76,437.29          1
                                       7.000            508.96         85
                                       6.750            508.96
    LOUISVILLE       KY   40243          5            04/25/03         01
    0416465766                           01           06/01/03         20
    0416464766                           N            05/01/33
    0

    8647861          E22/U57             F          113,500.00         ZZ
                                         360        113,406.96          1
                                       7.000            755.12        100
                                       6.750            755.12
    GLENDALE         AZ   85303          2            04/16/03         01
    0416479590                           05           06/01/03         35
    0416479590                           O            05/01/33
    0

    8647903          E22/U57             F          105,850.00         ZZ
                                         360        105,747.12          1
                                       6.125            643.16         80
                                       5.875            643.16
    GOLDEN           CO   80401          2            04/25/03         00
    0416508935                           01           06/01/03          0
    0416508935                           N            05/01/33
    0

    8647909          E22/U57             F          100,000.00         ZZ
                                         180         99,652.46          1
                                       5.875            837.12         80
                                       5.625            837.12
    CAMBRIDGE        MN   55008          5            04/25/03         00
    0416522142                           05           06/01/03          0
    0416522142                           N            05/01/18
    0

    8647913          E22/U57             F          320,000.00         ZZ
                                         180        318,827.59          1
1

                                       5.250          2,572.41         65
                                       5.000          2,572.41
    FORT COLLINS     CO   80526          5            04/21/03         00
    0416527851                           03           06/01/03          0
    0416527851                           O            05/01/18
    0

    8647917          E22/U57             F          165,000.00         ZZ
                                         360        164,864.75          1
                                       7.000          1,097.75        100
                                       6.750          1,097.75
    LOVELAND         CO   80537          1            04/25/03         04
    0416537165                           03           06/01/03         35
    0416537165                           O            05/01/33
    0

    8647919          E22/U57             F           40,000.00         ZZ
                                         180         39,863.92          1
                                       6.125            340.25         67
                                       5.875            340.25
    FORT WAYNE       IN   46808          5            04/21/03         00
    0416539542                           05           06/01/03          0
    0416539542                           O            05/01/18
    0

    8647929          E22/U57             F           93,000.00         ZZ
                                         360         92,884.62          1
                                       6.500            587.82        100
                                       6.250            587.82
    LOUISVILLE       KY   40206          1            04/25/03         01
    0416548592                           05           06/01/03         35
    0416548592                           O            05/01/33
    0

    8647937          E22/U57             F          388,000.00         ZZ
                                         360        387,604.41          1
                                       5.875          2,295.17         48
                                       5.625          2,295.17
    MANHATTAN BEACH  CA   90266          5            04/18/03         00
    0416561371                           05           06/01/03          0
    0416561371                           O            05/01/33
    0

    8647971          E22/U57             F          135,000.00         ZZ
                                         360        134,883.77          1
                                       6.750            875.61         75
                                       6.500            875.61
    FORT COLLINS     CO   80526          2            04/25/03         00
    0416612521                           03           06/01/03          0
1

    0416612521                           N            05/01/33
    0

    8647973          E22/U57             F           82,900.00         ZZ
                                         360         82,835.33          1
                                       7.250            565.52        100
                                       7.000            565.52
    HOUSTON          TX   77071          1            04/21/03         01
    0416619765                           03           06/01/03         35
    0416619765                           N            05/01/33
    0

    8647975          E22/U57             F           50,040.00         ZZ
                                         360         49,997.96          1
                                       6.875            328.73         90
                                       6.625            328.73
    AKRON            OH   44314          1            04/25/03         01
    0416620011                           05           06/01/03         25
    0416620011                           N            05/01/33
    0

    8647981          E22/U57             F          105,000.00         ZZ
                                         360        104,913.93          1
                                       7.000            698.57        100
                                       6.750            698.57
    OLIVE BRANCH     MS   38654          5            04/21/03         01
    0416622710                           05           06/01/03         35
    0416622710                           O            05/01/33
    0

    8647985          E22/U57             F           96,425.00         ZZ
                                         360         96,370.94          1
                                       8.875            767.20         95
                                       8.375            767.20
    NAMPA            ID   83686          1            04/22/03         23
    0416627297                           03           06/01/03          0
    0416627297                           O            05/01/33
    0

    8648007          E22/U57             F          635,000.00         ZZ
                                         360        634,397.49          1
                                       6.250          3,909.80         89
                                       6.000          3,909.80
    OREM             UT   84058          2            04/07/03         01
    0416664035                           05           06/01/03         25
    0416664035                           O            05/01/33
    0

1

    8648015          E22/G01             F          341,600.00         ZZ
                                         360        341,275.88          1
                                       6.250          2,103.29         80
                                       6.000          2,103.29
    BURKE            VA   22015          1            04/23/03         00
    0416672178                           05           06/01/03          0
    0416672178                           O            05/01/33
    0

    8648295          K60/U56             F           87,490.00         ZZ
                                         360         87,423.43          1
                                       7.375            604.27        100
                                       7.125            604.27
    GRIFFIN          GA   30223          1            04/16/03         23
    0435742614                           05           06/01/03          0
    76229                                N            05/01/33
    0

    8648301          K60/U56             F          121,000.00         ZZ
                                         360        120,911.45          1
                                       7.570            851.86        100
                                       7.320            851.86
    CROMWELL         CT   06416          1            04/21/03         23
    0435745401                           05           06/01/03          0
    76354                                N            05/01/33
    0

    8648345          K60/U56             F           88,990.00         ZZ
                                         360         88,922.29          1
                                       7.375            614.63        100
                                       7.125            614.63
    GRIFFIN          GA   30223          1            04/16/03         23
    0435742598                           05           06/01/03          0
    76293                                N            05/01/33
    0

    8648429          313/U57             F          421,000.00         ZZ
                                         360        420,159.68          1
                                       6.000          2,524.11         77
                                       5.750          2,524.11
    WRENTHAM         MA   02093          2            03/18/03         00
    0435732953                           05           05/01/03          0
    9349283                              O            04/01/33
    0

    8648489          313/U57             F          455,000.00         ZZ
                                         360        454,091.82          1
                                       6.000          2,727.96         80
                                       5.750          2,727.96
1

    APTOS            CA   95003          2            03/28/03         00
    0435729090                           05           05/01/03          0
    9386335                              O            04/01/33
    0

    8648493          313/U57             F          945,000.00         ZZ
                                         360        944,036.52          1
                                       5.875          5,590.04         63
                                       5.625          5,590.04
    LOS ANGELES      CA   90049          2            04/02/03         00
    0435728852                           05           06/01/03          0
    9440579                              O            05/01/33
    0

    8648707          313/U57             F          401,000.00         ZZ
                                         360        399,175.42          1
                                       5.875          2,372.07         65
                                       5.625          2,372.07
    SHERMAN OAKS AR  CA   91423          2            03/22/03         00
    0435731138                           05           05/01/03          0
    9404625                              O            04/01/33
    0

    8648771          Y10/U57             F          284,525.00         ZZ
                                         360        284,285.96          1
                                       6.875          1,869.13         95
                                       6.625          1,869.13
    DOWNEY           CA   90242          1            04/17/03         23
    0435724372                           05           06/01/03          0
    1859065                              O            05/01/33
    0

    8649017          806/G01             F          229,970.00         ZZ
                                         360        229,735.53          1
                                       5.875          1,360.36         80
                                       5.625          1,360.36
    MATHER           CA   95655          1            04/02/03         00
    0435752662                           03           06/01/03          0
    1070008208                           O            05/01/33
    0

    8649171          E57/G01             F          322,700.00         ZZ
                                         360        322,393.81          1
                                       6.250          1,986.92         80
                                       6.000          1,986.92
    ALTADENA         CA   91001          1            04/10/03         00
    0435759535                           05           06/01/03          0
    17300760                             O            05/01/33
    0
1

    8649177          964/U57             F          436,500.00         ZZ
                                         360        435,628.75          1
                                       6.000          2,617.04         75
                                       5.750          2,617.04
    ST LOUIS         MO   63130          5            03/28/03         00
    0435878616                           03           05/01/03          0
    372594                               O            04/01/33
    0

    8649233          Q64/U57             F           60,300.00         ZZ
                                         360         60,238.85          1
                                       9.375            501.55         95
                                       8.875            501.55
    WEST COLUMBIA    SC   29169          1            04/01/03         23
    0435732300                           05           05/01/03          0
    0107117905                           O            04/01/33
    0

    8649367          E47/G01             F          320,000.00         ZZ
                                         360        319,688.98          1
                                       6.125          1,944.35         80
                                       5.875          1,944.35
    LIVERMORE        CA   94550          1            04/10/03         00
    0435776810                           05           06/01/03          0
    7359513891                           O            05/01/33
    0

    8649551          964/U57             F          232,000.00         ZZ
                                         360        231,599.38          1
                                       6.750          1,504.75         80
                                       6.500          1,504.75
    EVERETT          WA   98203          2            03/20/03         00
    0435877584                           05           05/01/03          0
    326715                               O            04/01/33
    0

    8649605          T38/U56             F          157,500.00         ZZ
                                         180        156,585.84          1
                                       7.990          1,504.25         90
                                       7.490          1,504.25
    TIMNATH          CO   80547          5            03/11/03         23
    0435757216                           05           05/01/03          0
    5000058125                           O            04/01/18
    0

    8649667          T38/U56             F           60,000.00         ZZ
                                         360         59,943.77          1
1

                                       9.750            515.50        100
                                       9.250            515.50
    MIDWEST CITY     OK   73110          5            03/18/03         23
    0435779517                           05           05/01/03          0
    5000058452                           O            04/01/33
    0

    8649795          T38/U56             F          145,000.00         ZZ
                                         360        144,849.08          2
                                       9.250          1,192.88        100
                                       8.750          1,192.88
    CHICAGO          IL   60628          1            03/17/03         23
    0435763362                           05           05/01/03          0
    5000058693                           O            04/01/33
    0

    8649907          T38/U56             F          265,050.00         ZZ
                                         360        264,806.89          2
                                       9.850          2,296.68         95
                                       9.350          2,296.68
    LONG BEACH       CA   90802          1            03/13/03         23
    0435748215                           05           05/01/03          0
    1000099110                           O            04/01/33
    0

    8649941          T38/U56             F          324,000.00         ZZ
                                         360        323,585.36          2
                                       8.250          2,434.11         90
                                       7.750          2,434.11
    BROOKLYN         NY   11220          5            03/13/03         23
    0435757281                           05           05/01/03          0
    7000066584                           O            04/01/33
    0

    8650121          T38/U56             F          260,000.00         ZZ
                                         360        259,560.83          1
                                       8.890          2,071.48         99
                                       8.390          2,071.48
    EL CAJON         CA   92021          1            02/25/03         23
    0435768189                           05           04/01/03          0
    1000102307                           O            03/01/33
    0

    8650143          T38/U56             F          202,000.00         ZZ
                                         360        201,699.22          1
                                       7.500          1,412.42         90
                                       7.000          1,412.42
    LOS ANGELES      CA   91402          5            02/27/03         23
    0435768015                           05           05/01/03          0
1

    1000102460                           O            04/01/33
    0

    8650225          T38/U56             F          192,850.00         ZZ
                                         360        192,558.37          1
                                       7.750          1,381.61         95
                                       7.250          1,381.61
    SACRAMENTO       CA   95814          2            03/14/03         23
    0435765714                           05           05/01/03          0
    1000104562                           O            04/01/33
    0

    8650301          T38/U56             F          165,600.00         ZZ
                                         360        165,262.63          1
                                       8.000          1,215.12         90
                                       7.500          1,215.12
    ASHBURNHAM       MA   01430          5            02/27/03         23
    0435771365                           05           04/01/03          0
    6000050528                           O            03/01/33
    0

    8650323          T38/U56             F          468,000.00         ZZ
                                         360        467,151.55          1
                                       6.500          2,958.08         82
                                       6.000          2,958.08
    ORANGE           CA   92869          5            03/18/03         23
    0435766647                           03           05/01/03          0
    1000105154                           O            04/01/33
    0

    8650403          T38/U56             F          315,000.00         ZZ
                                         360        314,553.91          1
                                       7.750          2,256.70         90
                                       7.250          2,256.70
    SUCCASUNNA       NJ   07876          2            03/06/03         23
    0435754676                           05           05/01/03          0
    7000066944                           O            04/01/33
    0

    8650533          T38/U56             F          486,000.00         ZZ
                                         360        485,224.24          1
                                       7.150          3,282.48         90
                                       6.650          3,282.48
    SALINAS          CA   93908          5            03/21/03         23
    0435766514                           05           05/01/03          0
    1000104248                           O            04/01/33
    0

1

    8650565          T38/U56             F          181,500.00         ZZ
                                         360        181,262.94          2
                                       8.150          1,350.82        100
                                       7.650          1,350.82
    BONITA SPRINGS   FL   34135          1            03/28/03         23
    0435758719                           05           05/01/03          0
    6000055673                           O            04/01/33
    0

    8650741          T38/U56             F           86,400.00         ZZ
                                         360         86,305.25          1
                                       9.000            695.20         90
                                       8.500            695.20
    TAMPA            FL   33602          5            03/21/03         23
    0435746151                           05           05/01/03          0
    6000054401                           O            04/01/33
    0

    8650797          T38/U56             F           91,800.00         ZZ
                                         360         91,640.37          1
                                       8.750            722.20         90
                                       8.250            722.20
    DUNEDIN          FL   34698          5            02/26/03         23
    0435746284                           05           04/01/03          0
    6000052875                           O            03/01/33
    0

    8650799          T38/U56             F          130,000.00         ZZ
                                         360        129,864.68          1
                                       9.250          1,069.48        100
                                       8.750          1,069.48
    VIRGINIA BEACH   VA   23464          5            03/04/03         23
    0435746250                           05           05/01/03          0
    6000052900                           O            04/01/33
    0

    8650865          T38/U56             F          260,000.00         ZZ
                                         360        259,649.21          1
                                       7.990          1,905.98        100
                                       7.490          1,905.98
    WINCHESTER       CA   92596          5            03/13/03         23
    0435767660                           05           05/01/03          0
    1000103747                           O            04/01/33
    0

    8650869          T38/U56             F          500,000.00         ZZ
                                         360        498,949.84          1
                                       5.990          2,994.54         72
                                       5.490          2,994.54
1

    ORANGE           CA   92867          1            03/24/03         00
    0435781281                           05           05/01/03          0
    1000103777                           O            04/01/33
    0

    8650879          T38/U56             F          193,500.00         ZZ
                                         360        193,252.35          1
                                       8.250          1,453.71         90
                                       7.750          1,453.71
    HAMPDEN          MA   01036          5            03/13/03         23
    0435748686                           05           05/01/03          0
    6000053021                           O            04/01/33
    0

    8650977          T38/U56             F          113,500.00         ZZ
                                         360        113,347.17          1
                                       8.000            832.83        100
                                       7.500            832.83
    PORT CHARLOTTE   FL   33952          1            03/11/03         23
    0435755269                           05           05/01/03          0
    6000053864                           O            04/01/33
    0

    8651031          T38/U56             F          201,400.00         ZZ
                                         360        201,164.99          2
                                       8.700          1,577.23         95
                                       8.200          1,577.23
    WEST HAVEN       CT   06516          1            03/26/03         23
    0435752241                           05           05/01/03          0
    7000067581                           O            04/01/33
    0

    8651063          T38/U56             F          292,000.00         ZZ
                                         360        291,676.45          2
                                       8.950          2,339.01        100
                                       8.450          2,339.01
    GARFIELD         NJ   07026          1            03/24/03         23
    0435779574                           05           05/01/03          0
    7000067720                           O            04/01/33
    0

    8651161          T38/U56             F          153,000.00         ZZ
                                         360        152,813.24          1
                                       8.500          1,176.44        100
                                       8.000          1,176.44
    MONTCLAIR        CA   91763          5            03/24/03         23
    0435768999                           09           05/01/03          0
    1000103113                           O            04/01/33
    0
1

    8651181          964/U57             F          215,000.00         ZZ
                                         360        214,780.79          2
                                       5.875          1,271.81         69
                                       5.625          1,271.81
    PASO ROBLES      CA   93446          5            04/02/03         00
    0435739032                           05           06/01/03          0
    369264                               O            05/01/33
    0

    8651189          964/U57             F          170,000.00         ZZ
                                         180        169,383.67          1
                                       5.375          1,377.79         52
                                       5.125          1,377.79
    SAN JOSE         CA   95131          5            04/03/03         00
    0435739628                           09           06/01/03          0
    370336                               O            05/01/18
    0

    8651197          964/U57             F          284,000.00         ZZ
                                         360        283,696.39          1
                                       5.625          1,634.86         65
                                       5.375          1,634.86
    ORLANDO          FL   32835          5            04/07/03         00
    0435740618                           03           06/01/03          0
    370790                               O            05/01/33
    0

    8651237          T38/U56             F          461,000.00         ZZ
                                         360        460,122.88          1
                                       6.250          2,838.46         79
                                       5.750          2,838.46
    GLENDALE         CA   91206          5            03/04/03         00
    0435770045                           05           05/01/03          0
    1000103536                           O            04/01/33
    0

    8651239          T38/U56             F          310,000.00         ZZ
                                         360        309,582.59          1
                                       8.000          2,274.68        100
                                       7.500          2,274.68
    BURBANK          CA   91505          2            03/11/03         23
    0435769245                           05           05/01/03          0
    1000103301                           O            04/01/33
    0

    8651241          964/U57             F           80,100.00         ZZ
                                         360         80,018.34          1
1

                                       5.875            473.82         59
                                       5.625            473.82
    GLENDALE         AZ   85308          2            04/04/03         00
    0435775077                           03           06/01/03          0
    392845                               O            05/01/33
    0

    8651255          T38/U56             F          500,000.00         ZZ
                                         360        499,176.29          1
                                       6.990          3,323.16         80
                                       6.490          3,323.16
    BIRMINGHAM       MI   48009          5            03/10/03         00
    0435769989                           05           05/01/03          0
    1000103573                           O            04/01/33
    0

    8651291          964/U57             F          130,000.00         ZZ
                                         180        129,528.68          1
                                       5.375          1,053.61         53
                                       5.125          1,053.61
    SEATTLE          WA   98117          5            04/02/03         00
    0435740139                           05           06/01/03          0
    370953                               O            05/01/18
    0

    8651297          964/U57             F          203,000.00         ZZ
                                         360        202,782.98          1
                                       5.625          1,168.58         39
                                       5.375          1,168.58
    FAIRFAX          CA   94930          2            03/28/03         00
    0435739727                           05           06/01/03          0
    371263                               O            05/01/33
    0

    8651313          964/U57             F          322,700.00         ZZ
                                         360        322,371.00          1
                                       5.875          1,908.89         75
                                       5.625          1,908.89
    STOCKTON         CA   95219          2            03/27/03         00
    0435741095                           03           06/01/03          0
    372025                               O            05/01/33
    0

    8651373          964/U57             F          183,000.00         ZZ
                                         360        182,808.94          1
                                       5.750          1,067.94         60
                                       5.500          1,067.94
    LAS VEGAS        NV   89117          2            04/04/03         00
    0435739529                           03           06/01/03          0
1

    380442                               O            05/01/33
    0

    8651375          964/U57             F          177,000.00         ZZ
                                         180        176,371.68          1
                                       5.625          1,458.01         68
                                       5.375          1,458.01
    DENVER           CO   80237          5            04/04/03         00
    0435775002                           05           06/01/03          0
    380589                               O            05/01/18
    0

    8651379          964/U57             F          146,000.00         E
                                         360        145,847.56          1
                                       5.750            852.02         62
                                       5.500            852.02
    STOCKTON         CA   95219          1            04/02/03         00
    0435739495                           03           06/01/03          0
    382260                               N            05/01/33
    0

    8651405          964/U57             F          300,000.00         ZZ
                                         180        298,900.87          1
                                       5.250          2,411.63         54
                                       5.000          2,411.63
    DALY CITY        CA   94015          5            04/02/03         00
    0435739958                           03           06/01/03          0
    358731                               O            05/01/18
    0

    8651415          964/U57             F          100,000.00         ZZ
                                         360         99,905.11          1
                                       6.250            615.72         60
                                       6.000            615.72
    ARVADA           CO   80002          5            04/09/03         00
    0435775119                           05           06/01/03          0
    360955                               O            05/01/33
    0

    8651421          964/U57             F          202,100.00         ZZ
                                         360        201,903.57          1
                                       6.125          1,227.98         86
                                       5.875          1,227.98
    CLOVIS           CA   93611          1            04/08/03         01
    0435740899                           05           06/01/03         25
    361956                               O            05/01/33
    0

1

    8651425          964/U57             F          318,500.00         ZZ
                                         360        318,175.27          1
                                       5.875          1,884.05         69
                                       5.625          1,884.05
    MCKINLEYVILLE    CA   95519          2            04/01/03         00
    0435740469                           05           06/01/03          0
    362151                               O            05/01/33
    0

    8651439          964/U57             F          205,000.00         ZZ
                                         180        204,241.01          1
                                       5.125          1,634.51         33
                                       4.875          1,634.51
    SANTA BARBARA    CA   93109          5            04/03/03         00
    0435742648                           05           06/01/03          0
    364877                               O            05/01/18
    0

    8651443          964/U57             F          216,750.00         ZZ
                                         360        216,544.34          1
                                       6.250          1,334.57         75
                                       6.000          1,334.57
    OREGON CITY      OR   97045          5            04/03/03         00
    0435739693                           05           06/01/03          0
    353262                               O            05/01/33
    0

    8651449          964/U57             F          100,000.00         ZZ
                                         360         99,898.04          1
                                       5.875            591.54         47
                                       5.625            591.54
    POLLOCK PINES    CA   95726          5            04/02/03         00
    0435737176                           05           06/01/03          0
    373190                               O            05/01/33
    0

    8651451          964/U57             F          220,000.00         T
                                         360        219,780.99          1
                                       6.000          1,319.01         80
                                       5.750          1,319.01
    AVON             CO   81620          2            04/09/03         00
    0435739248                           01           06/01/03          0
    360365                               O            05/01/33
    0

    8651459          964/U57             F          275,000.00         ZZ
                                         180        273,731.77          1
                                       5.375          2,228.78         39
                                       5.125          2,228.78
1

    OAKLAND          CA   94602          5            04/01/03         00
    0435739354                           05           06/01/03          0
    367194                               O            05/01/18
    0

    8651465          964/U57             F           77,000.00         ZZ
                                         180         76,711.92          1
                                       5.000            608.91         68
                                       4.750            608.91
    RIVERTON         WY   82501          5            04/09/03         00
    0435774997                           05           06/01/03          0
    371891                               O            05/01/18
    0

    8651485          964/U57             F          178,400.00         ZZ
                                         180        177,732.55          1
                                       5.000          1,410.78         58
                                       4.750          1,410.78
    CONROE           TX   77302          2            04/04/03         00
    0435738372                           03           06/01/03          0
    388703                               O            05/01/18
    0

    8651541          E22/G01             F          110,400.00         ZZ
                                         360        110,300.20          1
                                       6.500            697.80         80
                                       6.250            697.80
    CALERA           AL   35040          2            04/22/03         00
    0416076818                           05           06/01/03          0
    0416076818                           O            05/01/33
    0

    8651545          E22/U57             F          557,000.00         ZZ
                                         360        556,458.63          1
                                       6.125          3,384.39         49
                                       5.875          3,384.39
    DANVILLE         CA   94526          2            03/26/03         00
    0418651545                           05           06/01/03          0
    0416162295                           O            05/01/33
    0

    8651547          E22/U57             F          123,500.00         ZZ
                                         360        123,428.94          1
                                       8.750            971.58         92
                                       8.500            971.58
    EDGEWOOD         NM   87015          5            04/18/03         23
    0416209286                           05           06/01/03          0
    0416209286                           O            05/01/33
    0
1

    8651557          E22/U57             F           62,100.00         ZZ
                                         360         62,049.10          1
                                       7.000            413.15         90
                                       6.750            413.15
    MONTGOMERY       AL   36109          5            04/23/03         01
    0416252880                           05           06/01/03         25
    0416252880                           O            05/01/33
    0

    8651567          E22/U57             F          560,000.00         ZZ
                                         360        559,429.06          1
                                       5.875          3,312.61         75
                                       5.625          3,312.61
    CULVER CITY      CA   90232          2            04/18/03         00
    0416549749                           05           06/01/03          0
    0416549749                           O            05/01/33
    0

    8651569          E22/U57             F           78,000.00         ZZ
                                         360         77,931.18          1
                                       6.625            499.44        100
                                       6.375            499.44
    RICHMOND         VA   23228          5            04/23/03         01
    0416550481                           01           06/01/03         35
    0416550481                           O            05/01/33
    0

    8651571          E22/U57             F          178,000.00         ZZ
                                         360        177,829.03          1
                                       7.125          1,199.22         98
                                       6.875          1,199.22
    TROY             MI   48083          5            04/22/03         01
    0416551349                           05           06/01/03         35
    0416551349                           O            05/01/33
    0

    8651585          E22/U57             F          147,500.00         ZZ
                                         180        146,965.24          1
                                       5.375          1,195.44         80
                                       5.125          1,195.44
    GLEN BURNIE      MD   21060          5            04/22/03         00
    0416560605                           05           06/01/03          0
    0416560605                           O            05/01/18
    0

    8651591          E22/U57             F           67,400.00         ZZ
                                         360         67,343.38          1
1

                                       6.875            442.77         90
                                       6.625            442.77
    CONNEAUT LAKE    PA   16316          5            04/22/03         04
    0416286581                           05           06/01/03         25
    0416286581                           O            05/01/33
    0

    8651623          E22/U57             F           86,450.00         ZZ
                                         360         86,387.43          2
                                       7.625            611.89         95
                                       7.375            611.89
    INDIANAPOLIS     IN   46201          1            04/28/03         01
    0416350221                           05           06/01/03         30
    0416350221                           N            05/01/33
    0

    8651629          E22/U57             F          172,000.00         ZZ
                                         360        171,875.51          1
                                       7.625          1,217.41         90
                                       7.375          1,217.41
    ORIENTAL         NC   28571          1            04/28/03         01
    0416361715                           05           06/01/03         25
    0416361715                           N            05/01/33
    0

    8651631          E22/U57             F          153,000.00         ZZ
                                         360        151,040.60          1
                                       6.250            942.05         93
                                       6.000            942.05
    CHARLESTOWN      IN   47111          2            04/22/03         01
    0416363166                           05           06/01/03         30
    0416363166                           O            05/01/33
    0

    8651635          E22/U57             F          155,000.00         ZZ
                                         360        154,859.87          1
                                       6.500            979.71         79
                                       6.250            979.71
    APPLEGATE        CA   95703          5            04/21/03         00
    0416380665                           05           06/01/03          0
    0416380665                           O            05/01/33
    0

    8651643          E22/U57             F          232,750.00         ZZ
                                         360        232,429.25          1
                                       8.875          1,851.86         95
                                       8.625          1,851.86
    PORT SAINT LUCI  FL   34986          1            04/28/03         23
    0416384378                           03           06/01/03          0
1

    0416384378                           O            05/01/33
    0

    8651675          E22/U57             F          369,000.00         ZZ
                                         360        368,682.30          1
                                       6.750          2,393.33         89
                                       6.500          2,393.33
    WOODLAND         CA   95776          5            04/21/03         01
    0416583656                           05           06/01/03         25
    0416583656                           O            05/01/33
    0

    8651687          E22/U57             F          140,000.00         ZZ
                                         360        139,882.38          1
                                       6.875            919.70         66
                                       6.625            919.70
    HOMEWOOD         AL   35209          5            04/23/03         00
    0416612471                           05           06/01/03          0
    0416612471                           O            05/01/33
    0

    8651691          E22/U57             F          108,000.00         ZZ
                                         180        107,632.58          2
                                       6.125            918.67         47
                                       5.875            918.67
    SCOTCH PLAINS    NJ   07076          5            04/28/03         00
    0416615128                           05           06/01/03          0
    0416615128                           N            05/01/18
    0

    8651693          E22/U57             F          159,500.00         ZZ
                                         180        158,939.77          1
                                       5.750          1,324.50         76
                                       5.500          1,324.50
    WHITE BEAR LAKE  MN   55110          2            04/22/03         00
    0416615821                           05           06/01/03          0
    0416615821                           O            05/01/18
    0

    8651703          E22/U57             F          123,405.00         ZZ
                                         360        123,339.33          1
                                       9.125          1,004.06         95
                                       8.625          1,004.06
    WEST RICHLAND    WA   99353          1            04/21/03         23
    0416632941                           05           06/01/03          0
    0416632941                           O            05/01/33
    0

1

    8651721          E22/U57             F          230,850.00         ZZ
                                         360        230,630.96          2
                                       6.250          1,421.38         95
                                       6.000          1,421.38
    (TORRANCE AREA)  CA   90501          1            04/15/03         01
    0416646909                           05           06/01/03         30
    0416646909                           O            05/01/33
    0

    8651737          E22/U57             F           67,000.00         ZZ
                                         360         66,974.78          1
                                      10.750            625.43        100
                                      10.250            625.43
    PLATTSBURG       MO   64477          1            04/28/03         23
    0416656643                           05           06/01/03          0
    0416656643                           O            05/01/33
    0

    8651757          E22/U57             F           66,600.00         ZZ
                                         360         66,538.31          1
                                       6.375            415.50         90
                                       6.125            415.50
    SOMERSET         KY   42501          5            04/21/03         01
    0416677920                           05           06/01/03         25
    0416677920                           O            05/01/33
    0

    8651793          E22/U57             F          101,500.00         ZZ
                                         360        101,414.73          1
                                       6.875            666.78        100
                                       6.625            666.78
    CORDOVA          TN   38018          1            04/25/03         01
    0416715498                           05           06/01/03         35
    0416715498                           N            05/01/33
    0

    8651833          E22/U57             F          149,600.00         ZZ
                                         360        149,454.59          1
                                       6.125            908.99         80
                                       5.875            908.99
    LAKE ELSINORE    CA   92530          5            04/03/03         00
    0416446284                           05           06/01/03          0
    0416446284                           N            05/01/33
    0

    8651843          E22/U57             F           55,425.00         ZZ
                                         360         55,378.44          1
                                       6.875            364.10        100
                                       6.625            364.10
1

    PENSACOLA        FL   32505          1            04/28/03         01
    0416467512                           05           06/01/03         35
    0416467512                           N            05/01/33
    0

    8651851          E22/U57             F          303,000.00         ZZ
                                         360        302,705.50          2
                                       6.125          1,841.06         77
                                       5.875          1,841.06
    UNION            NJ   07083          2            04/23/03         00
    0416476943                           05           06/01/03          0
    0416476943                           O            05/01/33
    0

    8651855          E22/U57             F          604,500.00         ZZ
                                         360        603,883.68          1
                                       5.875          3,575.85         65
                                       5.625          3,575.85
    BELMONT          CA   94002          2            04/15/03         00
    0416482693                           05           06/01/03          0
    0416482693                           O            05/01/33
    0

    8651901          E22/U57             F          113,000.00         ZZ
                                         360        112,887.51          1
                                       6.000            677.49         50
                                       5.750            677.49
    DURANGO          CO   81301          2            04/28/03         00
    0416521987                           05           06/01/03          0
    0416521987                           N            05/01/33
    0

    8651903          E22/U57             F          185,000.00         ZZ
                                         180        184,322.21          1
                                       5.250          1,487.17         73
                                       5.000          1,487.17
    ARVADA           CO   80004          5            04/23/03         00
    0416523603                           05           06/01/03          0
    0416523603                           O            05/01/18
    0

    8651931          E22/U57             F          625,000.00         ZZ
                                         360        624,362.79          1
                                       5.875          3,697.11         63
                                       5.625          3,697.11
    CHESTERTOWN      MD   21620          5            04/22/03         00
    0416733681                           05           06/01/03          0
    0416733681                           O            05/01/33
    0
1

    8651937          E22/U57             F          316,500.00         ZZ
                                         180        315,423.24          1
                                       6.125          2,692.23         79
                                       5.875          2,692.23
    BLUE BELL        PA   19422          5            04/18/03         00
    0416738805                           05           06/01/03          0
    0416738805                           O            05/01/18
    0

    8651941          E22/U57             F          153,600.00         ZZ
                                         360        153,461.14          1
                                       6.500            970.86         80
                                       6.250            970.86
    CHESTERFIELD TW  MI   48051          5            04/23/03         00
    0416742930                           05           06/01/03          0
    0416742930                           O            05/01/33
    0

    8651947          E22/U57             F          148,500.00         ZZ
                                         180        147,994.79          1
                                       6.125          1,263.18         90
                                       5.875          1,263.18
    WYANDANCH        NY   11798          5            04/23/03         01
    0416748382                           05           06/01/03         25
    0416748382                           O            05/01/18
    0

    8651995          E22/U57             F           93,600.00         ZZ
                                         360         93,523.28          1
                                       7.000            622.72         90
                                       6.750            622.72
    FT. LAUDERDALE   FL   33311          1            04/28/03         01
    0416792943                           05           06/01/03         25
    0416792943                           N            05/01/33
    0

    8652005          E22/U57             F           79,500.00         ZZ
                                         360         79,451.83          1
                                       8.500            611.29        100
                                       8.250            611.29
    JACKSON          TN   38305          5            04/22/03         23
    0416800340                           05           06/01/03          0
    0416800340                           O            05/01/33
    0

    8652015          E22/U57             F          181,450.00         ZZ
                                         360        181,297.56          1
1

                                       6.875          1,192.00         95
                                       6.625          1,192.00
    COLORADO SPRING  CO   80920          1            04/28/03         01
    0416812873                           05           06/01/03         30
    0416812873                           N            05/01/33
    0

    8652037          E22/U57             F          102,000.00         ZZ
                                         180        101,626.29          1
                                       5.250            819.96         80
                                       5.000            819.96
    PUEBLO WEST      CO   81007          2            04/28/03         00
    0416823110                           05           06/01/03          0
    0416823110                           N            05/01/18
    0

    8652047          E22/U57             F          272,000.00         ZZ
                                         360        271,729.22          2
                                       6.000          1,630.78         80
                                       5.750          1,630.78
    SANTA ROSA       CA   95401          1            04/23/03         00
    0416830503                           05           06/01/03          0
    0416830503                           O            05/01/33
    0

    8652071          E22/U57             F          189,000.00         ZZ
                                         360        188,894.04          1
                                       8.875          1,503.77         90
                                       8.625          1,503.77
    GLEN BURNIE      MD   21061          5            04/22/03         23
    0416855179                           05           06/01/03          0
    0416855179                           O            05/01/33
    0

    8652079          E22/U57             F          136,990.00         ZZ
                                         360        136,877.71          1
                                       7.000            911.40        100
                                       6.750            911.40
    HOUSTON          TX   77009          1            04/28/03         01
    0416863876                           05           06/01/03         30
    0416863876                           O            05/01/33
    0

    8652083          E22/U57             F           88,200.00         ZZ
                                         360         88,129.47          1
                                       7.125            594.22         90
                                       6.875            594.22
    COLUMBUS         OH   43229          2            04/23/03         23
    0416865863                           05           06/01/03          0
1

    0416865863                           O            05/01/33
    0

    8652101          E22/U57             F          161,400.00         ZZ
                                         360        161,318.50          1
                                       9.375          1,342.44         95
                                       9.125          1,342.44
    TOMBALL          TX   77377          1            04/28/03         23
    0416869949                           03           06/01/03          0
    0416869949                           O            05/01/33
    0

    8652103          E22/U57             F          154,000.00         ZZ
                                         360        153,913.67          1
                                       8.875          1,225.29         87
                                       8.625          1,225.29
    WHITE BEAR LAKE  MN   55110          2            04/23/03         23
    0416872687                           05           06/01/03          0
    0416872687                           O            05/01/33
    0

    8652109          E22/U57             F           81,000.00         ZZ
                                         360         80,948.35          1
                                       8.250            608.53         90
                                       8.000            608.53
    LAUDERHILL       FL   33351          1            04/28/03         23
    0416877264                           08           06/01/03          0
    0416877264                           O            05/01/33
    0

    8652145          E22/U57             F          304,000.00         ZZ
                                         360        303,697.37          1
                                       6.000          1,822.63         80
                                       5.750          1,822.63
    AMERICAN CANYON  CA   94503          1            04/18/03         00
    0416927903                           05           06/01/03          0
    0416927903                           O            05/01/33
    0

    8652151          E22/U57             F          111,200.00         ZZ
                                         360        111,108.85          1
                                       7.000            739.82         80
                                       6.750            739.82
    STANWOOD         WA   98292          5            04/18/03         00
    0416950830                           05           06/01/03          0
    0416950830                           N            05/01/33
    0

1

    8652375          E22/U57             F           96,400.00         ZZ
                                         360         96,320.98          1
                                       7.000            641.35        100
                                       6.750            641.35
    HOUSTON          TX   77092          1            04/25/03         01
    0416762631                           09           06/01/03         35
    0416762631                           O            05/01/33
    0

    8653071          956/956             F          339,000.00         ZZ
                                         360        338,005.60          1
                                       5.875          2,005.31         63
                                       5.625          2,005.31
    SAN FRANCISCO    CA   94122          2            03/26/03         00
    113030048                            05           05/01/03          0
    113030048                            O            04/01/33
    0

    8653073          956/956             F          595,000.00         ZZ
                                         360        594,378.78          1
                                       5.750          3,472.26         73
                                       5.500          3,472.26
    CAMARILLO        CA   93012          2            04/02/03         00
    113030101                            03           06/01/03          0
    113030101                            O            05/01/33
    0

    8653075          956/956             F          432,000.00         ZZ
                                         360        431,095.78          1
                                       5.750          2,521.03         77
                                       5.500          2,521.03
    ARLINGTON        VA   22207          2            03/28/03         00
    4413030026                           05           05/01/03          0
    4413030026                           O            04/01/33
    0

    8653077          956/956             F          365,000.00         ZZ
                                         360        364,253.92          1
                                       5.875          2,159.11         73
                                       5.625          2,159.11
    BONITA           CA   91902          5            03/27/03         00
    4513030012                           03           05/01/03          0
    4513030012                           O            04/01/33
    0

    8653079          956/956             F          355,000.00         ZZ
                                         360        354,274.35          1
                                       5.875          2,099.96         58
                                       5.625          2,099.96
1

    OAK PARK         IL   60302          5            03/28/03         00
    4713030024                           05           05/01/03          0
    4713030024                           O            04/01/33
    0

    8653081          956/956             F          425,000.00         ZZ
                                         360        424,576.91          1
                                       6.000          2,548.09         63
                                       5.750          2,548.09
    SAN FRANCISCO    CA   94132          2            04/07/03         00
    113030156                            05           06/01/03          0
    113030156                            O            05/01/33
    0

    8653083          956/956             F          555,000.00         ZZ
                                         360        554,420.55          1
                                       5.750          3,238.83         74
                                       5.500          3,238.83
    BERKELEY         CA   94707          1            04/10/03         00
    113040015                            05           06/01/03          0
    113040015                            O            05/01/33
    0

    8653085          956/956             F          429,000.00         ZZ
                                         360        428,051.66          1
                                       6.125          2,606.65         68
                                       5.875          2,606.65
    FREMONT          CA   94536          2            03/29/03         00
    213030009                            05           05/01/03          0
    213030009                            O            04/01/33
    0

    8653087          956/956             F          416,000.00         ZZ
                                         360        415,565.67          1
                                       5.750          2,427.66         80
                                       5.500          2,427.66
    LIVERMORE        CA   94551          1            04/04/03         00
    213030034                            05           06/01/03          0
    213030034                            O            05/01/33
    0

    8653089          956/956             F          500,000.00         ZZ
                                         360        499,002.01          1
                                       6.000          2,997.75         72
                                       5.750          2,997.75
    LOS ALAMITOS AR  CA   90720          2            03/17/03         00
    613010316                            05           05/01/03          0
    613010316                            O            04/01/33
    0
1

    8653091          956/956             F          396,000.00         ZZ
                                         360        395,615.11          1
                                       6.125          2,406.14         80
                                       5.875          2,406.14
    SAN JUAN CAPIST  CA   92675          5            04/10/03         00
    613030193                            05           06/01/03          0
    613030193                            O            05/01/33
    0

    8653093          956/956             F          500,500.00         ZZ
                                         360        499,989.71          1
                                       5.875          2,960.65         70
                                       5.625          2,960.65
    FRESNO           CA   93720          5            04/09/03         00
    813030218                            05           06/01/03          0
    813030218                            O            05/01/33
    0

    8653095          956/956             F          412,000.00         ZZ
                                         360        411,589.85          1
                                       6.000          2,470.15         73
                                       5.750          2,470.15
    WINDSOR          CA   95492          2            04/11/03         00
    813030221                            05           06/01/03          0
    813030221                            O            05/01/33
    0

    8653097          956/956             F          500,000.00         ZZ
                                         360        498,977.96          1
                                       5.875          2,957.69         73
                                       5.625          2,957.69
    MISSION VIEJO    CA   92692          2            03/19/03         00
    1113020859                           05           05/01/03          0
    1113020859                           O            04/01/33
    0

    8653099          956/956             F          525,000.00         ZZ
                                         360        523,926.86          1
                                       5.875          3,105.57         70
                                       5.625          3,105.57
    FULLERTON        CA   92831          2            03/13/03         00
    1113030155                           05           05/01/03          0
    1113030155                           O            04/01/33
    0

    8653101          956/956             F          568,000.00         ZZ
                                         360        566,811.11          1
1

                                       5.750          3,314.69         80
                                       5.500          3,314.69
    AGOURA HILLS     CA   91301          1            03/10/03         00
    1113030248                           03           05/01/03          0
    1113030248                           O            04/01/33
    0

    8653103          956/956             F          384,000.00         ZZ
                                         360        383,196.24          1
                                       5.750          2,240.92         80
                                       5.500          2,240.92
    WOODLAND HILLS   CA   91364          1            03/21/03         00
    1113030540                           05           05/01/03          0
    1113030540                           O            04/01/33
    0

    8653105          956/956             F          649,000.00         ZZ
                                         360        647,576.01          1
                                       5.500          3,684.95         73
                                       5.250          3,684.95
    SAN JOSE         CA   95120          1            03/18/03         00
    1113030565                           05           05/01/03          0
    1113030565                           O            04/01/33
    0

    8653107          956/956             F          445,000.00         ZZ
                                         360        444,090.39          1
                                       5.875          2,632.34         78
                                       5.625          2,632.34
    SAN JOSE         CA   95124          2            03/03/03         00
    1113030574                           05           05/01/03          0
    1113030574                           O            04/01/33
    0

    8653109          956/956             F          394,000.00         ZZ
                                         360        393,172.69          1
                                       6.000          2,362.23         74
                                       5.750          2,362.23
    SANTA CLARITA    CA   91390          2            03/13/03         00
    1113030634                           05           05/01/03          0
    1113030634                           O            04/01/33
    0

    8653111          956/956             F          369,750.00         ZZ
                                         360        368,766.66          1
                                       6.250          2,276.61         79
                                       6.000          2,276.61
    LAS FLORES AREA  CA   92688          2            03/24/03         00
    1113030681                           03           05/01/03          0
1

    1113030681                           O            04/01/33
    0

    8653113          956/956             F          607,200.00         ZZ
                                         360        606,566.05          1
                                       5.750          3,543.45         76
                                       5.500          3,543.45
    ISSAQUAH         WA   98027          2            04/04/03         00
    1313030264                           03           06/01/03          0
    1313030264                           O            05/01/33
    0

    8653131          956/956             F          535,000.00         ZZ
                                         360        534,454.54          1
                                       5.875          3,164.73         58
                                       5.625          3,164.73
    LAGUNA BEACH     CA   92651          5            04/10/03         00
    1513030218                           05           06/01/03          0
    1513030218                           O            05/01/33
    0

    8653133          956/956             F          544,000.00         ZZ
                                         360        540,526.50          1
                                       5.875          3,217.97         77
                                       5.625          3,217.97
    ALAMEDA          CA   94501          2            03/25/03         00
    1813010878                           05           05/01/03          0
    1813010878                           O            04/01/33
    0

    8653135          956/956             F          408,000.00         ZZ
                                         360        407,584.03          1
                                       5.875          2,413.47         75
                                       5.625          2,413.47
    ROSEVILLE        CA   95661          2            04/11/03         00
    1813020343                           03           06/01/03          0
    1813020343                           O            05/01/33
    0

    8653137          956/956             F          625,000.00         ZZ
                                         360        623,722.46          1
                                       5.875          3,697.11         74
                                       5.625          3,697.11
    THOUSAND OAKS    CA   91362          2            03/25/03         00
    2913020046                           03           05/01/03          0
    2913020046                           O            04/01/33
    0

1

    8653139          956/956             F          368,000.00         ZZ
                                         360        367,615.78          1
                                       5.750          2,147.55         76
                                       5.500          2,147.55
    SIMI VALLEY      CA   93065          2            04/04/03         00
    2913030102                           03           06/01/03          0
    2913030102                           O            05/01/33
    0

    8653141          956/956             F          351,500.00         ZZ
                                         360        350,798.41          1
                                       6.000          2,107.42         95
                                       5.750          2,107.42
    GOLDEN           CO   80403          1            03/14/03         23
    4313030008                           03           05/01/03          0
    4313030008                           O            04/01/33
    0

    8653143          956/956             F          556,000.00         ZZ
                                         360        554,863.49          1
                                       5.875          3,288.95         75
                                       5.625          3,288.95
    LAKE FOREST      IL   60045          2            03/26/03         00
    4313030439                           05           05/01/03          0
    4313030439                           O            04/01/33
    0

    8653539          964/U57             F          228,600.00         ZZ
                                         180        227,735.78          1
                                       4.875          1,792.91         50
                                       4.625          1,792.91
    RENTON           WA   98058          5            04/10/03         00
    0435743307                           05           06/01/03          0
    371691                               O            05/01/18
    0

    8653543          964/U57             F          288,750.00         ZZ
                                         180        287,669.71          1
                                       5.000          2,283.42         75
                                       4.750          2,283.42
    PEORIA           AZ   85383          5            04/10/03         00
    0435757505                           03           06/01/03          0
    372080                               O            05/01/18
    0

    8653557          964/U57             F          135,000.00         ZZ
                                         360        134,865.61          1
                                       6.000            809.39         75
                                       5.750            809.39
1

    LAS VEGAS        NV   89118          5            04/08/03         00
    0435774526                           03           06/01/03          0
    372751                               O            05/01/33
    0

    8653567          964/U57             F          159,000.00         ZZ
                                         360        158,845.46          1
                                       6.125            966.10         74
                                       5.875            966.10
    GARDNERVILLE     NV   89460          5            03/31/03         00
    0435744610                           05           06/01/03          0
    389981                               O            05/01/33
    0

    8653569          964/U57             F          215,100.00         ZZ
                                         360        214,905.55          2
                                       6.500          1,359.58         90
                                       6.250          1,359.58
    HAWTHORNE        CA   90250          1            04/09/03         14
    0435744750                           05           06/01/03         25
    391031                               O            05/01/33
    0

    8653577          964/U57             F          151,600.00         ZZ
                                         360        151,452.65          1
                                       6.125            921.14         80
                                       5.875            921.14
    SEDONA           AZ   86351          1            04/10/03         00
    0435804067                           05           06/01/03          0
    392072                               N            05/01/33
    0

    8653579          964/U57             F           92,700.00         ZZ
                                         360         92,618.21          1
                                       6.625            593.57         90
                                       6.375            593.57
    THREE FORKS      MT   59752          1            04/21/03         04
    0435801204                           05           06/01/03         25
    393416                               O            05/01/33
    0

    8653581          964/U57             F          121,500.00         T
                                         360        121,381.91          1
                                       6.125            738.25         90
                                       5.875            738.25
    FLORENCE         OR   97439          1            04/02/03         01
    0435804794                           05           06/01/03         25
    393576                               O            05/01/33
    0
1

    8653583          964/U57             F          202,000.00         ZZ
                                         360        201,817.39          2
                                       6.500          1,276.78         85
                                       6.250          1,276.78
    BEND             OR   97701          5            04/14/03         04
    0435803978                           05           06/01/03         12
    394249                               O            05/01/33
    0

    8653589          964/U57             F          263,650.00         ZZ
                                         360        263,411.65          1
                                       6.500          1,666.45         80
                                       6.250          1,666.45
    LAS VEGAS        NV   89148          1            04/09/03         00
    0435796776                           03           06/01/03          0
    395130                               N            05/01/33
    0

    8653599          964/U57             F          126,350.00         ZZ
                                         360        126,230.11          1
                                       6.250            777.96         95
                                       6.000            777.96
    CEDAR HILL       TX   75104          1            04/16/03         10
    0435746474                           05           06/01/03         25
    397603                               O            05/01/33
    0

    8653607          964/U57             F          234,000.00         ZZ
                                         360        233,777.97          1
                                       6.250          1,440.78         80
                                       6.000          1,440.78
    ROCK ISLAND      WA   98850          5            04/10/03         00
    0435796867                           05           06/01/03          0
    402434                               O            05/01/33
    0

    8653657          964/U57             F          180,000.00         ZZ
                                         360        179,820.81          1
                                       6.000          1,079.19         80
                                       5.750          1,079.19
    LAS VEGAS        NV   89131          1            04/15/03         00
    0435803895                           03           06/01/03          0
    405921                               O            05/01/33
    0

    8653659          964/U57             F          215,500.00         ZZ
                                         360        215,295.53          1
1

                                       6.250          1,326.87         95
                                       6.000          1,326.87
    THORNTON         CO   80229          1            04/18/03         04
    0435804018                           03           06/01/03         30
    406577                               O            05/01/33
    0

    8653661          964/U57             F          264,000.00         ZZ
                                         360        263,755.48          1
                                       6.375          1,647.02         80
                                       6.125          1,647.02
    SHERMAN OAKS (A  CA   91423          1            04/15/03         00
    0435802582                           01           06/01/03          0
    407706                               O            05/01/33
    0

    8653665          964/U57             F          245,200.00         ZZ
                                         360        244,686.77          1
                                       5.750          1,430.92         72
                                       5.500          1,430.92
    CAVE CREEK       AZ   85331          2            03/24/03         00
    0435778816                           05           05/01/03          0
    379135                               O            04/01/33
    0

    8653671          964/U57             F          400,000.00         T
                                         360        399,620.46          1
                                       6.250          2,462.87         60
                                       6.000          2,462.87
    SANTA CLARA      CA   95050          5            04/11/03         00
    0435803804                           05           06/01/03          0
    380106                               O            05/01/33
    0

    8653677          964/U57             F          322,700.00         ZZ
                                         360        322,371.00          1
                                       5.875          1,908.89         59
                                       5.625          1,908.89
    SCOTTSDALE       AZ   85255          5            04/03/03         00
    0435765433                           03           06/01/03          0
    382487                               O            05/01/33
    0

    8653681          964/U57             F           50,000.00         ZZ
                                         180         49,820.63          1
                                       5.500            408.54         53
                                       5.250            408.54
    SAINT CLOUD      FL   34773          5            04/08/03         00
    0435745963                           05           06/01/03          0
1

    383362                               O            05/01/18
    0

    8653695          964/U57             F          178,000.00         ZZ
                                         360        177,818.52          1
                                       5.875          1,052.94         44
                                       5.625          1,052.94
    FREMONT          CA   94536          5            03/28/03         00
    0435798483                           05           06/01/03          0
    374215                               O            05/01/33
    0

    8653697          964/U57             F          185,300.00         ZZ
                                         360        185,111.08          1
                                       5.875          1,096.12         72
                                       5.625          1,096.12
    KATY             TX   77450          5            04/11/03         00
    0435741764                           03           06/01/03          0
    374390                               O            05/01/33
    0

    8653699          964/U57             F          320,000.00         ZZ
                                         360        319,649.74          1
                                       5.500          1,816.93         61
                                       5.250          1,816.93
    SAN LUIS OBISPO  CA   93401          5            04/14/03         00
    0435804802                           03           06/01/03          0
    374405                               O            05/01/33
    0

    8653707          964/U57             F          207,200.00         ZZ
                                         360        206,998.61          1
                                       6.125          1,258.97         80
                                       5.875          1,258.97
    FOLSOM           CA   95630          1            04/09/03         00
    0435802715                           05           06/01/03          0
    375175                               O            05/01/33
    0

    8653709          W96/U57             F           28,800.00         ZZ
                                         180         28,718.60          1
                                       8.250            279.40         60
                                       7.750            279.40
    FORT PIERCE      FL   34947          5            04/10/03         00
    0435736012                           05           06/01/03          0
    23030168                             N            05/01/18
    0

1

    8653735          964/U57             F          490,000.00         ZZ
                                         360        489,557.03          1
                                       6.500          3,097.14         78
                                       6.250          3,097.14
    ELK GROVE        CA   95624          5            04/02/03         00
    0435803747                           05           06/01/03          0
    376182                               O            05/01/33
    0

    8653739          964/U57             F          251,000.00         ZZ
                                         360        250,731.66          1
                                       5.625          1,444.90         53
                                       5.375          1,444.90
    ROCKLIN          CA   95765          2            04/07/03         00
    0435757513                           05           06/01/03          0
    376974                               O            05/01/33
    0

    8653753          964/U57             F          184,000.00         ZZ
                                         360        183,821.17          1
                                       6.125          1,118.00         80
                                       5.875          1,118.00
    RIVERSIDE        CA   92507          1            04/09/03         00
    0435800560                           05           06/01/03          0
    384080                               O            05/01/33
    0

    8653759          964/U57             F          480,000.00         ZZ
                                         180        478,259.76          1
                                       5.375          3,890.24         43
                                       5.125          3,890.24
    NEWPORT BEACH    CA   92657          1            04/08/03         00
    0435801519                           03           06/01/03          0
    384992                               N            05/01/18
    0

    8653763          964/U57             F          123,900.00         ZZ
                                         360        123,785.25          1
                                       6.375            772.97         75
                                       6.125            772.97
    REXBURG          ID   83440          2            04/08/03         00
    0435745328                           05           06/01/03          0
    385145                               O            05/01/33
    0

    8653771          964/U57             F          208,000.00         ZZ
                                         360        207,797.84          1
                                       6.125          1,263.83         80
                                       5.875          1,263.83
1

    CORONA           CA   92882          1            04/09/03         00
    0435803952                           03           06/01/03          0
    386876                               N            05/01/33
    0

    8653777          964/U57             F          135,000.00         ZZ
                                         360        134,877.96          1
                                       6.500            853.29        100
                                       6.250            853.29
    LAS VEGAS        NV   89115          1            04/15/03         10
    0435803929                           05           06/01/03         35
    388641                               O            05/01/33
    0

    8653799          964/U57             F          236,000.00         ZZ
                                         360        235,770.62          1
                                       6.125          1,433.96         80
                                       5.875          1,433.96
    FRESNO           CA   93711          1            04/01/03         00
    0435803853                           05           06/01/03          0
    389056                               O            05/01/33
    0

    8653815          W96/U57             F           90,250.00         ZZ
                                         360         90,160.87          1
                                       9.500            758.87         95
                                       9.000            758.87
    POMPANO BEACH    FL   33069          1            03/05/03         23
    0435746664                           05           05/01/03          0
    23020570                             O            04/01/33
    0

    8653819          964/U57             F          253,500.00         T
                                         360        253,270.84          1
                                       6.500          1,602.29         80
                                       6.250          1,602.29
    LINCOLN CITY     OR   97367          2            04/09/03         00
    0435774617                           05           06/01/03          0
    330079                               O            05/01/33
    0

    8653829          W96/U57             F          128,697.00         ZZ
                                         360        128,270.34          1
                                       8.125            955.57        100
                                       7.625            955.57
    JACKSONVILLE     FL   32210          1            01/07/03         23
    0435749320                           03           02/01/03          0
    22110457                             O            01/01/33
    0
1

    8653835          964/U57             F          215,000.00         ZZ
                                         360        214,796.00          2
                                       6.250          1,323.79         50
                                       6.000          1,323.79
    CHICAGO          IL   60622          2            04/17/03         00
    0435800446                           05           06/01/03          0
    347615                               N            05/01/33
    0

    8653839          964/U57             F          322,000.00         ZZ
                                         360        321,663.81          1
                                       5.750          1,879.11         53
                                       5.500          1,879.11
    LA MIRADA        CA   90638          5            04/10/03         00
    0435764444                           03           06/01/03          0
    348337                               O            05/01/33
    0

    8653843          W96/U57             F           92,650.00         ZZ
                                         360         92,445.30          1
                                       9.000            745.48        100
                                       8.500            745.48
    JACKSONVILLE     FL   32244          1            01/10/03         23
    0435738554                           03           03/01/03          0
    22110650                             O            02/01/33
    0

    8653845          964/U57             F           80,000.00         ZZ
                                         360         79,934.43          1
                                       7.000            532.24         80
                                       6.750            532.24
    MIAMI            FL   33142          1            04/18/03         00
    0435796727                           05           06/01/03          0
    350321                               N            05/01/33
    0

    8653857          964/U57             F          108,000.00         ZZ
                                         360        107,889.89          1
                                       5.875            638.86         67
                                       5.625            638.86
    SACRAMENTO       CA   95841          5            04/08/03         00
    0435764931                           05           06/01/03          0
    352443                               O            05/01/33
    0

    8653865          W96/U57             F           98,500.00         ZZ
                                         180         98,222.84          1
1

                                       7.125            663.61        100
                                       6.625            663.61
    CHARLOTTE        NC   28205          1            02/26/03         23
    0435739123                           05           04/01/03          0
    23020231                             O            03/01/18
    0

    8653873          964/U57             F          293,450.00         ZZ
                                         180        292,340.62          1
                                       4.875          2,301.52         52
                                       4.625          2,301.52
    CORAL GABLES     FL   33134          5            04/14/03         00
    0435765615                           05           06/01/03          0
    357630                               O            05/01/18
    0

    8653875          W96/U57             F           75,000.00         ZZ
                                         180         74,791.51          1
                                       7.875            543.80        100
                                       7.375            543.80
    JEFFERSON        OR   97352          1            01/10/03         23
    0435738620                           05           03/01/03          0
    22120123                             O            02/01/18
    0

    8653891          T08/U57             F          110,000.00         ZZ
                                         360        109,747.36          1
                                       7.375            759.74        100
                                       6.875            759.74
    FT LAUDERDALE    FL   33311          1            02/28/03         23
    0435737150                           05           04/01/03          0
    11071402                             O            03/01/33
    0

    8653899          W96/U57             F           83,000.00         ZZ
                                         360         81,898.40          1
                                       8.875            660.39        100
                                       8.375            660.39
    MINERAL          WA   98355          1            01/13/03         23
    0435736624                           05           03/01/03          0
    22100085                             O            02/01/33
    0

    8653901          964/U57             F          141,000.00         ZZ
                                         180        140,483.41          1
                                       5.250          1,133.47         56
                                       5.000          1,133.47
    DENVER           CO   80205          2            04/14/03         00
    0435743463                           05           06/01/03          0
1

    360311                               O            05/01/18
    0

    8653931          964/U57             F          228,000.00         ZZ
                                         360        227,767.54          1
                                       5.875          1,348.71         62
                                       5.625          1,348.71
    ESTES PARK       CO   80517          5            04/10/03         00
    0435757588                           05           06/01/03          0
    361496                               O            05/01/33
    0

    8653945          964/U57             F          112,000.00         ZZ
                                         360        111,885.81          1
                                       5.875            662.52         80
                                       5.625            662.52
    YUMA             AZ   85364          2            04/10/03         00
    0435743711                           05           06/01/03          0
    363318                               O            05/01/33
    0

    8653977          964/U57             F          108,000.00         ZZ
                                         360        107,892.49          1
                                       6.000            647.51         79
                                       5.750            647.51
    CORVALLIS        OR   97333          1            04/15/03         00
    0435802673                           05           06/01/03          0
    368770                               N            05/01/33
    0

    8653987          964/U57             F          235,000.00         ZZ
                                         360        234,742.77          1
                                       5.500          1,334.31         69
                                       5.250          1,334.31
    TEMPLETON        CA   93465          5            04/11/03         00
    0435804844                           05           06/01/03          0
    370257                               O            05/01/33
    0

    8653991          964/U57             F           73,500.00         ZZ
                                         180         73,236.31          1
                                       5.500            600.56         74
                                       5.250            600.56
    SEATAC           WA   98188          2            04/10/03         00
    0435798772                           01           06/01/03          0
    370450                               O            05/01/18
    0

1

    8654005          W96/U57             F           26,950.00         ZZ
                                         180         26,901.19          1
                                      10.000            236.51         55
                                       9.500            236.51
    KANSAS CITY      MO   64128          5            01/13/03         00
    0435736921                           05           03/01/03          0
    22120299                             N            02/01/18
    0

    8654013          W96/U57             F           27,500.00         ZZ
                                         180         27,422.27          1
                                       8.250            266.79         64
                                       7.750            266.79
    FORT PIERCE      FL   34946          5            04/10/03         00
    0435735642                           05           06/01/03          0
    23030167                             N            05/01/18
    0

    8654375          U05/U57             F          148,000.00         ZZ
                                         360        147,731.69          1
                                       6.500            935.46         80
                                       6.250            935.46
    SACRAMENTO       CA   95824          5            03/26/03         00
    0435749304                           05           05/01/03          0
    3330762                              O            04/01/33
    0

    8654517          U05/G02             F           74,000.00         ZZ
                                         360         73,936.29          1
                                       6.750            479.96         80
                                       6.500            479.96
    SALEM            OR   97302          1            04/03/03         00
    0435752944                           05           06/01/03          0
    3330460                              N            05/01/33
    0

    8654529          U05/U57             F          279,000.00         ZZ
                                         360        278,771.31          1
                                       7.000          1,856.19         90
                                       6.750          1,856.19
    RICHMOND         CA   94805          5            04/09/03         04
    0435751466                           05           06/01/03         25
    3337271                              O            05/01/33
    0

    8654539          U05/U57             F          174,400.00         ZZ
                                         360        174,234.52          1
                                       6.250          1,073.81         80
                                       6.000          1,073.81
1

    MIAMI            FL   33178          5            04/08/03         00
    0435762927                           09           06/01/03          0
    3332782                              O            05/01/33
    0

    8654543          U05/U57             F          256,950.00         ZZ
                                         360        256,739.38          1
                                       7.000          1,709.49         90
                                       6.750          1,709.49
    FT LAUDERDALE    FL   33308          1            04/11/03         04
    0435752860                           05           06/01/03         25
    3332558                              N            05/01/33
    0

    8654545          U05/U57             F          110,250.00         ZZ
                                         360        110,157.38          1
                                       6.875            724.26         90
                                       6.625            724.26
    HOMESTEAD        FL   33032          1            04/07/03         14
    0435762042                           05           06/01/03         25
    3331957                              N            05/01/33
    0

    8654547          U05/U57             F           80,000.00         T
                                         360         79,927.68          1
                                       6.500            505.65         80
                                       6.250            505.65
    LAUD. BY THE SE  FL   33942          1            04/11/03         00
    0435756051                           01           06/01/03          0
    3327842                              O            05/01/33
    0

    8654555          N67/G01             F          140,300.00         ZZ
                                         360        140,166.88          1
                                       6.250            863.85         80
                                       6.000            863.85
    SURPRISE         AZ   85374          1            04/21/03         00
    0435839063                           03           06/01/03          0
    1760003417                           O            05/01/33
    0

    8654557          U05/U57             F           51,200.00         ZZ
                                         360         51,153.71          1
                                       6.500            323.62         80
                                       6.250            323.62
    MARGATE          FL   33063          1            04/11/03         00
    0435750724                           01           06/01/03          0
    3335516                              N            05/01/33
    0
1

    8654559          U05/U57             F          125,000.00         T
                                         360        124,886.99          1
                                       6.500            790.09         76
                                       6.250            790.09
    PORT SAINT LUCI  FL   34984          1            04/12/03         00
    0435749742                           05           06/01/03          0
    3334120                              O            05/01/33
    0

    8654561          U05/U57             F           32,400.00         ZZ
                                         360         32,346.73          2
                                       7.000            215.56         90
                                       6.750            215.56
    ORMOND BEACH     FL   32174          1            04/04/03         04
    0435752852                           05           05/01/03         25
    3323538                              N            04/01/33
    0

    8654563          U05/U57             F           36,000.00         ZZ
                                         360         35,970.49          1
                                       7.000            239.51         90
                                       6.750            239.51
    DALLAS           TX   75216          1            04/17/03         10
    0435753066                           05           06/01/03         25
    3341285                              N            05/01/33
    0

    8654565          U05/U57             F          184,800.00         ZZ
                                         360        184,624.65          1
                                       6.250          1,137.85         66
                                       6.000          1,137.85
    KEY LARGO        FL   33037          5            04/03/03         00
    0435746516                           05           06/01/03          0
    3326011                              O            05/01/33
    0

    8654567          U05/U57             F          194,650.00         ZZ
                                         360        194,490.45          1
                                       7.000          1,295.01         90
                                       6.750          1,295.01
    AUSTIN           TX   78756          1            04/10/03         10
    0435749437                           05           06/01/03         25
    3335418                              N            05/01/33
    0

    8654569          U05/U57             F          168,000.00         ZZ
                                         360        167,855.36          1
1

                                       6.750          1,089.64         80
                                       6.500          1,089.64
    MIAMI BEACH      FL   33140          1            04/07/03         00
    0435747167                           06           06/01/03          0
    3329821                              N            05/01/33
    0

    8654571          U05/U57             F          119,450.00         ZZ
                                         360        119,349.65          1
                                       6.875            784.70         90
                                       6.625            784.70
    LAKE OSWEGO      OR   97035          1            04/07/03         04
    0435750450                           01           06/01/03         25
    3319478                              N            05/01/33
    0

    8654575          U05/U57             F          104,850.00         ZZ
                                         360        104,759.72          1
                                       6.750            680.06         89
                                       6.500            680.06
    INDEPENDENCE     OR   97351          1            04/10/03         14
    0435749452                           05           06/01/03         25
    3336863                              N            05/01/33
    0

    8655511          E22/U57             F           82,500.00         ZZ
                                         360         82,435.64          2
                                       7.250            562.80        100
                                       7.000            562.80
    EAST RIDGE       TN   37412          1            04/29/03         01
    0416149532                           05           06/01/03         35
    0416149532                           O            05/01/33
    0

    8655515          E22/U57             F          286,400.00         ZZ
                                         360        286,141.09          3
                                       6.500          1,810.24         80
                                       6.250          1,810.24
    BROCKTON         MA   02301          2            04/29/03         00
    0416207942                           05           06/01/03          0
    0416207942                           N            05/01/33
    0

    8655521          E22/U57             F           89,000.00         ZZ
                                         360         88,031.85          1
                                       7.000            592.12        100
                                       6.750            592.12
    KISSIMMEE        FL   34743          1            04/29/03         01
    0416244226                           03           06/01/03         35
1

    0416244226                           N            05/01/33
    0

    8655523          E22/U57             F           72,000.00         ZZ
                                         360         71,978.22          1
                                      11.750            726.78        100
                                      11.250            726.78
    COLUMBIA         MS   39429          5            04/24/03         23
    0416254811                           03           06/01/03          0
    0416254811                           O            05/01/33
    0

    8655551          E22/U57             F          122,400.00         ZZ
                                         360        122,299.67          2
                                       7.000            814.33         90
                                       6.750            814.33
    BOISE            ID   83709          5            04/17/03         01
    0416404739                           05           06/01/03         25
    0416404739                           N            05/01/33
    0

    8655587          E22/G01             F          183,200.00         ZZ
                                         360        183,013.22          1
                                       5.875          1,083.70         80
                                       5.625          1,083.70
    DORAVILLE        GA   30340          1            04/29/03         00
    0416463412                           05           06/01/03          0
    0416463412                           O            05/01/33
    0

    8655599          E22/U57             F           95,200.00         ZZ
                                         180         94,862.06          1
                                       5.625            784.19         61
                                       5.375            784.19
    HOUSTON          TX   77015          2            04/24/03         00
    0416471217                           03           06/01/03          0
    0416471217                           O            05/01/18
    0

    8655601          E22/U57             F          154,800.00         ZZ
                                         360        154,663.43          1
                                       6.625            991.20         90
                                       6.375            991.20
    BROOKINGS        OR   97415          1            04/17/03         01
    0416475986                           05           06/01/03         25
    0416475986                           N            05/01/33
    0

1

    8655609          E22/U57             F          109,000.00         ZZ
                                         360        108,910.65          1
                                       7.000            725.18        100
                                       6.750            725.18
    CHARLESTON       SC   29407          5            04/24/03         01
    0416495745                           05           06/01/03         35
    0416495745                           O            05/01/33
    0

    8655615          E22/U57             F          488,000.00         ZZ
                                         360        487,502.47          1
                                       5.875          2,886.70         76
                                       5.625          2,886.70
    SAN FRANCISCO    CA   94116          2            04/15/03         00
    0416503522                           05           06/01/03          0
    0416503522                           O            05/01/33
    0

    8655623          E22/U57             F          139,120.00         ZZ
                                         360        139,033.53          1
                                       8.375          1,057.41         94
                                       8.125          1,057.41
    WETHERSFIELD     CT   06109          5            04/24/03         23
    0416514198                           09           06/01/03          0
    0416514198                           O            05/01/33
    0

    8655629          E22/U57             F           60,300.00         ZZ
                                         360         60,255.25          1
                                       7.500            421.63         90
                                       7.250            421.63
    NEW ALBANY       IN   47150          5            04/24/03         23
    0416520286                           05           06/01/03          0
    0416520286                           O            05/01/33
    0

    8655633          E22/U57             F          185,000.00         ZZ
                                         360        184,840.72          1
                                       6.750          1,199.91         78
                                       6.500          1,199.91
    SACRAMENTO       CA   95864          5            04/21/03         00
    0416522860                           05           06/01/03          0
    0416522860                           O            05/01/33
    0

    8655651          E22/U57             F          119,900.00         ZZ
                                         360        119,791.61          1
                                       6.500            757.85        100
                                       6.250            757.85
1

    WATERBURY        CT   06708          1            04/29/03         01
    0416551299                           05           06/01/03         35
    0416551299                           O            05/01/33
    0

    8655661          E22/U57             F           54,000.00         ZZ
                                         360         53,956.82          1
                                       7.125            363.81         90
                                       6.875            363.81
    HOLLY SPRINGS    MS   38635          5            04/08/03         01
    0416568970                           05           06/01/03         25
    0416568970                           N            05/01/33
    0

    8655675          E22/U57             F          137,500.00         ZZ
                                         180        137,006.72          1
                                       5.500          1,123.49         69
                                       5.250          1,123.49
    MIAMI            FL   33143          5            04/24/03         00
    0416579563                           05           06/01/03          0
    0416579563                           O            05/01/18
    0

    8655691          E22/U57             F           50,600.00         ZZ
                                         360         50,557.49          1
                                       6.875            332.41        100
                                       6.625            332.41
    NEWPORT NEWS     VA   23608          1            04/29/03         01
    0416586485                           01           06/01/03         35
    0416586485                           N            05/01/33
    0

    8655695          E22/U57             F          160,500.00         ZZ
                                         360        160,338.28          1
                                       6.625          1,027.70        100
                                       6.375          1,027.70
    BIXBY            OK   74008          2            04/24/03         01
    0416588523                           03           06/01/03         35
    0416588523                           O            05/01/33
    0

    8655703          E22/U57             F          360,000.00         ZZ
                                         360        359,674.56          1
                                       6.500          2,275.44         80
                                       6.250          2,275.44
    ELIZABETH        NJ   07208          1            04/29/03         00
    0416602902                           05           06/01/03          0
    0416602902                           O            05/01/33
    0
1

    8655723          E22/U57             F          225,000.00         ZZ
                                         360        224,796.60          1
                                       6.500          1,422.15         63
                                       6.250          1,422.15
    LOS ANGELES      CA   90025          5            04/19/03         00
    0416610350                           01           06/01/03          0
    0416610350                           O            05/01/33
    0

    8655759          E22/U57             F           59,850.00         ZZ
                                         360         59,812.80          1
                                       8.375            454.90         95
                                       8.125            454.90
    CALDWELL         ID   83607          1            04/14/03         23
    0416628006                           05           06/01/03          0
    0416628006                           N            05/01/33
    0

    8655763          E22/U57             F          148,000.00         ZZ
                                         360        147,866.21          1
                                       6.500            935.46         74
                                       6.250            935.46
    SISTERS          OR   97759          5            04/21/03         00
    0416630390                           05           06/01/03          0
    0416630390                           O            05/01/33
    0

    8655781          E22/U57             F           74,100.00         ZZ
                                         360         74,038.46          1
                                       8.875            589.57         95
                                       8.625            589.57
    SAN ANTONIO      TX   78245          1            04/28/03         23
    0416634798                           05           06/01/03          0
    0416634798                           O            05/01/33
    0

    8655785          E22/U57             F          116,000.00         ZZ
                                         360        115,929.73          1
                                       8.500            891.94         80
                                       8.250            891.94
    WEST PALM BEACH  FL   33415          1            04/29/03         00
    0416636231                           05           06/01/03          0
    0416636231                           O            05/01/33
    0

    8655797          E22/U57             F          167,500.00         ZZ
                                         360        167,375.70          1
1

                                       7.500          1,171.18         86
                                       7.250          1,171.18
    MIRAMAR          FL   33027          5            04/22/03         23
    0416639698                           09           06/01/03          0
    0416639698                           O            05/01/33
    0

    8655841          E22/U57             F          170,000.00         ZZ
                                         360        169,846.31          1
                                       6.500          1,074.52         99
                                       6.250          1,074.52
    HAMPTON          VA   23669          5            04/22/03         01
    0416663425                           01           06/01/03         35
    0416663425                           O            05/01/33
    0

    8655849          E22/U57             F          143,200.00         ZZ
                                         180        142,712.83          1
                                       6.125          1,218.09         80
                                       5.875          1,218.09
    ORLANDO          FL   32825          2            04/24/03         00
    0416664027                           03           06/01/03          0
    0416664027                           O            05/01/18
    0

    8655881          E22/U57             F          597,850.00         ZZ
                                         360        594,474.58          1
                                       6.500          3,778.82         79
                                       6.250          3,778.82
    SOUTHLAKE        TX   76092          2            04/24/03         00
    0416682250                           03           06/01/03          0
    0416682250                           O            05/01/33
    0

    8655893          E22/U57             F          208,000.00         ZZ
                                         360        207,825.26          2
                                       6.875          1,366.41         80
                                       6.625          1,366.41
    LYNDHURST        NJ   07071          1            04/29/03         00
    0416689800                           05           06/01/03          0
    0416689800                           N            05/01/33
    0

    8655911          E22/U57             F          274,500.00         ZZ
                                         360        274,274.99          1
                                       7.000          1,826.26        100
                                       6.750          1,826.26
    VENICE           FL   34293          5            04/24/03         01
    0416707099                           03           06/01/03         35
1

    0416707099                           O            05/01/33
    0

    8655913          E22/U57             F          322,000.00         ZZ
                                         360        321,717.29          1
                                       6.750          2,088.49         75
                                       6.500          2,088.49
    MUKILTEO         WA   98275          5            04/24/03         00
    0416708071                           03           06/01/03          0
    0416708071                           O            05/01/33
    0

    8655915          E22/U57             F          131,750.00         ZZ
                                         360        131,639.32          1
                                       6.875            865.50         85
                                       6.625            865.50
    FLAGSTAFF        AZ   86001          2            04/23/03         01
    0416712479                           05           06/01/03         12
    0416712479                           O            05/01/33
    0

    8655917          E22/U57             F           69,350.00         ZZ
                                         360         69,284.20          1
                                       6.250            427.00         95
                                       6.000            427.00
    COLUMBUS         OH   43213          5            04/24/03         01
    0416718419                           01           06/01/03         30
    0416718419                           O            05/01/33
    0

    8655945          E22/U57             F           77,400.00         ZZ
                                         360         77,334.98          1
                                       6.875            508.46         90
                                       6.625            508.46
    BOWIE            TX   76230          1            04/29/03         01
    0416758944                           05           06/01/03         25
    0416758944                           N            05/01/33
    0

    8655953          E22/U57             F          460,000.00         ZZ
                                         360        459,531.01          1
                                       5.875          2,721.07         70
                                       5.625          2,721.07
    SAN FRANCISCO    CA   94121          1            04/17/03         00
    0416766491                           05           06/01/03          0
    0416766491                           O            05/01/33
    0

1

    8656021          E22/U57             F          138,600.00         ZZ
                                         360        138,497.14          4
                                       7.500            969.11         73
                                       7.250            969.11
    FRESNO           CA   93703          5            04/24/03         00
    0416800126                           05           06/01/03          0
    0416800126                           N            05/01/33
    0

    8656037          E22/U57             F           56,000.00         ZZ
                                         360         55,966.94          1
                                       8.625            435.56         70
                                       8.375            435.56
    ELWOOD           IN   46036          2            04/24/03         00
    0416818383                           05           06/01/03          0
    0416818383                           O            05/01/33
    0

    8656045          E22/U57             F           81,600.00         ZZ
                                         360         81,522.57          1
                                       6.250            502.43         95
                                       6.000            502.43
    SPARTANBURG      SC   29307          1            04/29/03         01
    0416821130                           09           06/01/03         30
    0416821130                           O            05/01/33
    0

    8656055          E22/U57             F           32,400.00         ZZ
                                         120         32,233.76          1
                                       9.125            412.62         90
                                       8.625            412.62
    WEST END         AL   35211          5            04/24/03         23
    0416827012                           05           06/01/03          0
    0416827012                           O            05/01/13
    0

    8656063          E22/U57             F           54,000.00         ZZ
                                         360         53,951.18          1
                                       6.500            341.32         90
                                       6.250            341.32
    LARGO            FL   33778          1            04/29/03         01
    0416831931                           05           06/01/03         25
    0416831931                           N            05/01/33
    0

    8656073          E22/U57             F          185,300.00         ZZ
                                         360        185,132.49          1
                                       6.500          1,171.22         83
                                       6.250          1,171.22
1

    BATON ROUGE      LA   70809          2            04/29/03         01
    0416843415                           05           06/01/03         20
    0416843415                           N            05/01/33
    0

    8656085          E22/U57             F          540,000.00         ZZ
                                         360        539,511.83          1
                                       6.500          3,413.17         57
                                       6.250          3,413.17
    EAST HILLS       NY   11577          5            04/24/03         00
    0416857647                           05           06/01/03          0
    0416857647                           O            05/01/33
    0

    8656087          E22/U57             F           94,500.00         ZZ
                                         360         94,420.61          1
                                       6.875            620.80         90
                                       6.625            620.80
    GULFPORT         FL   33707          5            04/29/03         01
    0416858108                           05           06/01/03         25
    0416858108                           N            05/01/33
    0

    8656091          E22/U57             F           52,000.00         ZZ
                                         360         51,956.32          1
                                       6.875            341.60        100
                                       6.625            341.60
    SPOKANE          WA   99207          1            04/29/03         01
    0416858744                           05           06/01/03         35
    0416858744                           N            05/01/33
    0

    8656099          E22/U57             F          289,000.00         ZZ
                                         360        288,829.38          1
                                       8.625          2,247.81         85
                                       8.375          2,247.81
    ST GEORGE        UT   84790          2            04/24/03         23
    0416879922                           03           06/01/03          0
    0416879922                           N            05/01/33
    0

    8656111          E22/U57             F          179,600.00         ZZ
                                         360        179,445.37          1
                                       6.750          1,164.88        100
                                       6.500          1,164.88
    WESLEY CHAPEL    FL   33543          1            04/29/03         01
    0416890374                           03           06/01/03         35
    0416890374                           O            05/01/33
    0
1

    8656127          E22/U57             F          606,000.00         ZZ
                                         360        605,382.15          1
                                       5.875          3,584.72         67
                                       5.625          3,584.72
    SANDY            UT   84092          5            04/23/03         00
    0416919082                           05           06/01/03          0
    0416919082                           O            05/01/33
    0

    8656133          E22/U57             F           61,275.00         ZZ
                                         360         61,223.52          1
                                       6.875            402.53         95
                                       6.625            402.53
    SAINT JOHN       MO   63114          1            04/29/03         01
    0416929578                           05           06/01/03         25
    0416929578                           N            05/01/33
    0

    8656135          E22/U57             F          236,250.00         ZZ
                                         360        236,020.38          1
                                       6.125          1,435.48         75
                                       5.875          1,435.48
    CORONA           CA   92883          2            04/17/03         00
    0416932465                           05           06/01/03          0
    0416932465                           O            05/01/33
    0

    8656149          E22/U57             F          168,000.00         ZZ
                                         360        167,848.13          1
                                       6.500          1,061.87         80
                                       6.250          1,061.87
    MANASSAS         VA   20109          1            04/29/03         00
    0416956027                           05           06/01/03          0
    0416956027                           O            05/01/33
    0

    8656153          E22/U57             F          139,650.00         ZZ
                                         360        139,571.71          1
                                       8.875          1,111.12         95
                                       8.625          1,111.12
    BOWLING GREEN    OH   43402          1            04/29/03         23
    0416961639                           05           06/01/03          0
    0416961639                           O            05/01/33
    0

    8656155          E22/U57             F           85,000.00         ZZ
                                         360         84,928.59          1
1

                                       6.875            558.39        100
                                       6.625            558.39
    INDEPENDENCE     MO   64050          1            04/29/03         01
    0416964278                           05           06/01/03         35
    0416964278                           N            05/01/33
    0

    8656159          E22/U57             F          162,450.00         ZZ
                                         360        162,299.54          1
                                       6.375          1,013.48         95
                                       6.125          1,013.48
    HOUSTON          TX   77070          1            04/28/03         01
    0416974970                           03           06/01/03         25
    0416974970                           O            05/01/33
    0

    8656163          E22/U57             F           99,200.00         ZZ
                                         360         99,103.58          1
                                       6.125            602.75         80
                                       5.875            602.75
    CANTON           TX   75103          1            04/29/03         00
    0416984920                           05           06/01/03          0
    0416984920                           N            05/01/33
    0

    8656177          U05/U57             F           42,300.00         ZZ
                                         360         42,230.46          1
                                       7.000            281.42         90
                                       6.750            281.42
    LAUDERDALE LAKE  FL   33319          1            04/02/03         14
    0435750922                           01           05/01/03         25
    3321165                              N            04/01/33
    0

    8656179          U05/U57             F          104,400.00         ZZ
                                         360        104,314.42          1
                                       7.000            694.58         90
                                       6.750            694.58
    POMPANO BEACH    FL   33060          1            04/07/03         10
    0435752209                           05           06/01/03         25
    3328845                              N            05/01/33
    0

    8656181          U05/U57             F          157,050.00         ZZ
                                         360        156,908.03          1
                                       6.500            992.66         90
                                       6.250            992.66
    LEBANON          OR   97355          5            04/03/03         14
    0435748777                           27           06/01/03         25
1

    3337267                              O            05/01/33
    0

    8656185          U05/U57             F           42,400.00         ZZ
                                         360         42,364.38          1
                                       6.875            278.54         80
                                       6.625            278.54
    FORT WORTH       TX   76105          1            04/17/03         00
    0435750435                           05           06/01/03          0
    3342339                              N            05/01/33
    0

    8656193          U05/U57             F          175,500.00         T
                                         360        175,345.16          1
                                       6.625          1,123.75         90
                                       6.375          1,123.75
    HOLLYWOOD        FL   33021          1            04/08/03         14
    0435752449                           01           06/01/03         25
    3335226                              O            05/01/33
    0

    8656197          U05/U57             F          157,500.00         ZZ
                                         360        157,004.05          2
                                       7.250          1,074.43         90
                                       7.000          1,074.43
    CHICAGO          IL   60644          1            01/16/03         10
    0435751532                           05           03/01/03         25
    3302627                              N            02/01/33
    0

    8656853          F36/G01             F          138,400.00         ZZ
                                         360        138,268.68          1
                                       6.250            852.15         80
                                       6.000            852.15
    PUYALLUP         WA   98373          1            04/22/03         00
    0435776786                           05           06/01/03          0
    6406257                              O            05/01/33
    0

    8656899          W96/U57             F          130,000.00         ZZ
                                         360        129,402.29          1
                                       5.750            758.64         78
                                       5.500            758.64
    ORLANDO          FL   32828          2            03/19/03         00
    0435731302                           03           05/01/03          0
    23030059                             O            04/01/33
    0

1

    8656901          W96/U57             F           96,500.00         ZZ
                                         360         96,412.76          1
                                       6.500            609.95         99
                                       6.250            609.95
    RAYTOWN          MO   64138          2            04/10/03         11
    0435731328                           05           06/01/03         40
    23030160                             O            05/01/33
    0

    8656903          W96/U57             F          195,000.00         ZZ
                                         360        194,823.72          1
                                       6.500          1,232.53         65
                                       6.250          1,232.53
    DELRAY BEACH     FL   33445          2            04/04/03         00
    0435731336                           05           06/01/03          0
    23030163                             O            05/01/33
    0

    8656905          W96/U57             F           56,160.00         ZZ
                                         360         56,111.65          1
                                       6.750            364.25         90
                                       6.500            364.25
    LEBANON          TN   37090          2            04/07/03         11
    0435731344                           05           06/01/03         30
    23030177                             N            05/01/33
    0

    8656907          W96/U57             F          108,000.00         ZZ
                                         360        107,897.53          1
                                       6.250            664.97         52
                                       6.000            664.97
    MIAMI            FL   33135          5            04/04/03         00
    0435731351                           05           06/01/03          0
    23030214                             O            05/01/33
    0

    8656909          W96/U57             F           65,000.00         ZZ
                                         360         64,948.02          1
                                       7.125            437.92         50
                                       6.875            437.92
    ATLANTIC BEACH   FL   32233          5            04/04/03         00
    0435731369                           05           06/01/03          0
    23030238                             O            05/01/33
    0

    8656911          W96/U57             F          152,000.00         ZZ
                                         240        151,725.50          1
                                       7.500          1,224.50         67
                                       7.250          1,224.50
1

    ORLANDO          FL   32828          5            04/08/03         00
    0435731385                           03           06/01/03          0
    23030279                             O            05/01/23
    0

    8656913          W96/U57             F          144,000.00         ZZ
                                         360        143,863.37          1
                                       6.250            886.63         90
                                       6.000            886.63
    LEBANON          TN   37087          5            04/07/03         11
    0435731401                           05           06/01/03         30
    23030333                             O            05/01/33
    0

    8656915          W96/U57             F          107,500.00         ZZ
                                         360        107,405.16          1
                                       6.625            688.33         80
                                       6.375            688.33
    KISSIMMEE        FL   34747          1            04/09/03         00
    0435731419                           09           06/01/03          0
    23030257                             N            05/01/33
    0

    8656917          W96/U57             F           85,000.00         ZZ
                                         360         84,933.69          1
                                       7.250            579.85        100
                                       7.000            579.85
    TALLAHASSEE      FL   32301          1            04/09/03         11
    0435731427                           09           06/01/03         40
    23030335                             N            05/01/33
    0

    8656919          W96/U57             F           65,000.00         ZZ
                                         360         64,833.73          1
                                       5.875            384.50         31
                                       5.625            384.50
    FORT MYERS       FL   33901          5            04/07/03         00
    0435731435                           05           06/01/03          0
    23030341                             O            05/01/33
    0

    8656921          W96/U57             F          123,405.00         ZZ
                                         360        123,290.70          1
                                       6.375            769.89         95
                                       6.125            769.89
    NORTH FORT MYER  FL   33903          1            04/07/03         11
    0435731450                           05           06/01/03         35
    23030461                             O            05/01/33
    0
1

    8656923          W96/U57             F           80,000.00         ZZ
                                         360         79,937.59          2
                                       7.250            545.74         63
                                       7.000            545.74
    ORLANDO          FL   32825          5            04/10/03         00
    0435731476                           05           06/01/03          0
    23030479                             N            05/01/33
    0

    8656925          W96/U57             F          134,800.00         ZZ
                                         360        134,689.50          1
                                       7.000            896.83         95
                                       6.750            896.83
    ORLANDO          FL   32818          1            04/10/03         11
    0435731484                           05           06/01/03         30
    23030545                             O            05/01/33
    0

    8656927          W96/U57             F          220,000.00         ZZ
                                         360        219,805.90          1
                                       6.625          1,408.68         70
                                       6.375          1,408.68
    TALLAHASSEE      FL   32303          5            04/07/03         00
    0435731500                           05           06/01/03          0
    23030553                             O            05/01/33
    0

    8656929          W96/U57             F           93,000.00         ZZ
                                         360         92,917.95          1
                                       6.625            595.49         95
                                       6.375            595.49
    RAYTOWN          MO   64138          5            04/10/03         11
    0435731526                           05           06/01/03         35
    23030556                             O            05/01/33
    0

    8656931          W96/U57             F           91,200.00         ZZ
                                         360         91,107.02          1
                                       5.875            539.48         95
                                       5.625            539.48
    TAMPA            FL   33615          1            04/09/03         11
    0435731534                           05           06/01/03         35
    23030578                             O            05/01/33
    0

    8656933          W96/U57             F           79,900.00         ZZ
                                         360         79,834.50          1
1

                                       7.000            531.58        100
                                       6.750            531.58
    CRESTVIEW        FL   32536          1            04/08/03         11
    0435731542                           05           06/01/03         40
    23030623                             O            05/01/33
    0

    8656939          W96/U57             F          338,200.00         ZZ
                                         360        337,989.79          1
                                       8.375          2,570.56         95
                                       8.125          2,570.56
    CASSELBERRY      FL   32707          1            04/11/03         11
    0435731567                           03           06/01/03         35
    23030636                             O            05/01/33
    0

    8656943          W96/U57             F          218,880.00         ZZ
                                         360        218,662.10          1
                                       6.000          1,312.30         80
                                       5.750          1,312.30
    WINDERMERE       FL   34786          1            04/10/03         00
    0435731575                           03           06/01/03          0
    23030655                             O            05/01/33
    0

    8656945          T08/U57             F           65,000.00         ZZ
                                         360         64,876.32          1
                                       6.250            400.22        100
                                       6.000            400.22
    WINTER HAVEN     FL   33881          1            03/31/03         11
    0435730775                           05           05/01/03         40
    132017738                            O            04/01/33
    0

    8656953          T08/U57             F          177,000.00         ZZ
                                         360        176,638.20          2
                                       5.875          1,047.02         72
                                       5.625          1,047.02
    CHICAGO          IL   60639          5            03/20/03         00
    0435730783                           05           05/01/03          0
    13211143                             O            04/01/33
    0

    8656957          T08/U57             F          217,000.00         ZZ
                                         240        216,044.36          2
                                       5.875          1,539.05         69
                                       5.625          1,539.05
    CHICAGO          IL   60647          5            03/31/03         00
    0435730791                           05           05/01/03          0
1

    13211223                             O            04/01/23
    0

    8656963          W02/U56             F          116,850.00         ZZ
                                         360        116,714.77          1
                                       8.740            918.43         95
                                       8.240            918.43
    SCHUYLKILL HAVE  PA   17972          5            04/07/03         23
    0435769468                           05           05/07/03          0
    1002035615                           O            04/07/33
    0

    8656965          T08/U57             F          135,000.00         ZZ
                                         360        134,911.69          2
                                       8.125          1,002.37         90
                                       7.875          1,002.37
    CHICAGO          IL   60624          1            04/11/03         11
    0435731146                           05           06/01/03         30
    13211469                             N            05/01/33
    0

    8656971          T08/U57             F          342,000.00         ZZ
                                         360        341,739.76          4
                                       7.375          2,362.11         95
                                       7.125          2,362.11
    CHICAGO          IL   60651          1            04/09/03         11
    0435730833                           05           06/01/03         35
    13211650                             O            05/01/33
    0

    8656977          T08/U57             F          127,500.00         ZZ
                                         360        127,257.41          1
                                       6.250            785.04         85
                                       6.000            785.04
    GULF BREEZE      FL   32563          5            03/12/03         11
    0435730841                           05           05/01/03         12
    13220578                             O            04/01/33
    0

    8656981          T08/U57             F          120,800.00         ZZ
                                         360        120,693.42          1
                                       6.625            773.50         80
                                       6.375            773.50
    JACKSONVILLE     FL   32258          1            04/11/03         00
    0435730866                           05           06/01/03          0
    13220681                             O            05/01/33
    0

1

    8656985          T08/U57             F          160,730.00         ZZ
                                         360        160,588.19          1
                                       6.625          1,029.17        100
                                       6.375          1,029.17
    ORLANDO          FL   32824          1            04/09/03         11
    0435730874                           09           06/01/03         40
    14020455                             O            05/01/33
    0

    8656987          T08/U57             F           95,475.00         ZZ
                                         360         95,388.69          1
                                       6.500            603.47         95
                                       6.250            603.47
    ORLANDO          FL   32809          1            04/09/03         11
    0435730882                           05           06/01/03         35
    14020481                             O            05/01/33
    0

    8656991          T08/U57             F          115,000.00         ZZ
                                         360        114,893.49          1
                                       6.375            717.45         58
                                       6.125            717.45
    ORLANDO          FL   32804          5            04/07/03         00
    0435730890                           05           06/01/03          0
    14050209                             O            05/01/33
    0

    8656995          W96/U57             F          187,200.00         ZZ
                                         360        186,817.35          1
                                       5.875          1,107.36         80
                                       5.625          1,107.36
    PUYALLUP         WA   98374          2            03/31/03         00
    0435731583                           05           05/01/03          0
    23010386                             O            04/01/33
    0

    8657001          W96/U57             F           69,300.00         ZZ
                                         360         69,211.31          1
                                       8.250            520.63         89
                                       8.000            520.63
    WINSTON SALEM    NC   27107          2            03/11/03         11
    0435731591                           05           05/01/03         30
    23010559                             N            04/01/33
    0

    8657005          W96/U57             F          154,800.00         ZZ
                                         360        154,505.47          1
                                       6.250            953.13         90
                                       6.000            953.13
1

    LONGWOOD         FL   32750          1            03/11/03         11
    0435731609                           05           05/01/03         25
    23020181                             O            04/01/33
    0

    8657007          W96/U57             F           63,750.00         ZZ
                                         360         63,709.35          1
                                       8.250            478.93         69
                                       8.000            478.93
    SHELTON          WA   98584          5            04/10/03         00
    0435731617                           05           06/01/03          0
    23020201                             N            05/01/33
    0

    8657011          W96/U57             F          178,500.00         ZZ
                                         360        178,166.76          1
                                       6.750          1,157.75         78
                                       6.500          1,157.75
    PONTE VEDRA BEA  FL   32082          5            03/26/03         11
    0435731625                           03           05/01/03         12
    23020390                             O            04/01/33
    0

    8657017          W96/U57             F          166,500.00         ZZ
                                         360        166,175.52          1
                                       6.125          1,011.67         88
                                       5.875          1,011.67
    TAMPA            FL   33624          2            03/14/03         11
    0435731633                           05           05/01/03         25
    23020422                             O            04/01/33
    0

    8657021          W96/U57             F           71,000.00         ZZ
                                         360         70,934.24          1
                                       6.375            442.95         39
                                       6.125            442.95
    MIAMI            FL   33133          5            04/03/03         00
    0435731641                           05           06/01/03          0
    23020488                             O            05/01/33
    0

    8657025          W96/U57             F          195,000.00         ZZ
                                         360        194,858.86          1
                                       7.625          1,380.20        100
                                       7.375          1,380.20
    LOXAHATCHEE      FL   33470          1            04/08/03         11
    0435731658                           05           06/01/03         40
    23020497                             O            05/01/33
    0
1

    8657027          W96/U57             F           54,000.00         ZZ
                                         360         53,965.57          1
                                       8.250            405.68         90
                                       8.000            405.68
    ALTAMONTE SPRIN  FL   32714          1            04/11/03         11
    0435731674                           05           06/01/03         30
    23020592                             N            05/01/33
    0

    8657035          W96/U57             F          179,100.00         ZZ
                                         360        178,930.06          1
                                       6.250          1,102.75         90
                                       6.000          1,102.75
    FORT MYERS       FL   33905          1            04/09/03         11
    0435731690                           05           06/01/03         30
    23030023                             O            05/01/33
    0

    8657039          T08/U57             F          157,500.00         ZZ
                                         360        157,170.33          3
                                       5.750            919.13         75
                                       5.500            919.13
    CLERMONT         FL   34711          5            03/25/03         00
    0435730908                           05           05/01/03          0
    11019670                             O            04/01/33
    0

    8657043          T08/U57             F           76,500.00         ZZ
                                         360         76,446.00          1
                                       7.750            548.06         90
                                       7.500            548.06
    ORLANDO          FL   32822          1            04/07/03         11
    0435730916                           05           06/01/03         30
    11019708                             N            05/01/33
    0

    8657047          T08/U57             F           71,000.00         ZZ
                                         360         70,937.36          1
                                       6.625            454.62         57
                                       6.375            454.62
    JACKSONVILLE     FL   32226          5            04/04/03         00
    0435730932                           03           06/01/03          0
    11019756                             O            05/01/33
    0

    8657051          T08/U57             F          146,119.00         ZZ
                                         360        145,583.46          1
1

                                       7.625          1,034.22         95
                                       7.375          1,034.22
    CAPE CORAL       FL   33991          4            12/17/02         12
    0435730957                           05           02/01/03         35
    11021952                             O            01/01/33
    0

    8657055          T08/U57             F          175,920.00         ZZ
                                         360        175,542.99          1
                                       5.625          1,012.69         80
                                       5.375          1,012.69
    TAMPA            FL   33629          1            03/31/03         00
    0435730965                           05           05/01/03          0
    11092882                             O            04/01/33
    0

    8657059          T08/U57             F          106,110.00         T
                                         360        106,004.37          1
                                       6.000            636.18         90
                                       5.750            636.18
    TAMPA            FL   33606          1            04/07/03         11
    0435730981                           01           06/01/03         30
    11092977                             O            05/01/33
    0

    8657065          T08/U57             F          366,400.00         ZZ
                                         360        366,035.25          1
                                       6.000          2,196.75         80
                                       5.750          2,196.75
    ORLAND PARK      IL   60462          1            04/07/03         00
    0435730999                           05           06/01/03          0
    11092983                             O            05/01/33
    0

    8657071          T08/U57             F          113,400.00         ZZ
                                         360        113,162.65          1
                                       5.750            661.77         70
                                       5.500            661.77
    PALMETTO         FL   34221          1            04/04/03         00
    0435731005                           03           05/01/03          0
    11160514                             O            04/01/33
    0

    8657077          T08/U57             F          139,500.00         ZZ
                                         360        139,247.11          1
                                       6.500            881.73         75
                                       6.250            881.73
    ORLANDO          FL   32833          2            03/31/03         00
    0435731021                           05           05/01/03          0
1

    132017262                            O            04/01/33
    0

    8657083          T08/U57             F          210,750.00         ZZ
                                         360        210,554.80          1
                                       6.375          1,314.81         80
                                       6.125          1,314.81
    ORLANDO          FL   32833          1            04/08/03         00
    0435731039                           05           06/01/03          0
    132017557                            O            05/01/33
    0

    8657095          T08/U57             F           92,910.00         ZZ
                                         360         92,844.42          1
                                       7.750            665.62         95
                                       7.500            665.62
    GROVELAND        FL   34736          1            04/10/03         11
    0435731062                           05           06/01/03         35
    132017696                            O            05/01/33
    0

    8657099          T08/U57             F          183,000.00         ZZ
                                         360        182,834.57          1
                                       6.500          1,156.68         80
                                       6.250          1,156.68
    COCOA BEACH      FL   32931          5            04/07/03         00
    0435731070                           05           06/01/03          0
    132017698                            O            05/01/33
    0

    8657201          W02/U56             F           53,000.00         ZZ
                                         360         52,938.16          1
                                       8.700            415.06         87
                                       8.200            415.06
    GARY             IN   46408          5            04/08/03         23
    0435842521                           05           05/14/03          0
    1002253050                           O            04/14/33
    0

    8657285          W02/U57             F          139,500.00         ZZ
                                         360        139,403.31          1
                                       7.840          1,008.09         90
                                       7.340          1,008.09
    SARASOTA         FL   34232          5            04/22/03         23
    0435849955                           05           06/01/03          0
    1002388898                           O            05/01/33
    0

1

    8657297          W02/U57             F           72,000.00         ZZ
                                         180         71,955.01          1
                                       8.350            545.99         90
                                       7.850            545.99
    FORT WAYNE       IN   46816          5            04/23/03         23
    0435850011                           05           06/01/03          0
    1002398772                           O            05/01/18
    0

    8657425          W02/U57             F          121,500.00         ZZ
                                         360        121,418.63          1
                                       8.010            892.38         90
                                       7.510            892.38
    PORTAGE          IN   46368          1            04/28/03         23
    0435770060                           05           06/01/03          0
    1002337483                           O            05/01/33
    0

    8657433          W02/U57             F          136,800.00         ZZ
                                         360        136,708.76          1
                                       8.030          1,006.66         86
                                       7.530          1,006.66
    ANTHONY          FL   32617          5            04/30/03         23
    0435770243                           05           06/01/03          0
    1002343703                           O            05/01/33
    0

    8657617          U05/U57             F           85,000.00         ZZ
                                         360         84,923.16          1
                                       6.500            537.26         46
                                       6.250            537.26
    SACRAMENTO       CA   95820          5            04/02/03         00
    0435762778                           05           06/01/03          0
    3332262                              N            05/01/33
    0

    8657697          U05/U57             F          209,000.00         ZZ
                                         360        208,815.60          1
                                       6.625          1,338.25         80
                                       6.375          1,338.25
    FONTANA          CA   92336          5            04/07/03         00
    0435763628                           05           06/01/03          0
    3337610                              O            05/01/33
    0

    8657709          X82/G01             F          226,300.00         ZZ
                                         360        225,695.76          1
                                       6.250          1,393.37         80
                                       6.000          1,393.37
1

    STAFFORD         VA   22554          1            04/24/03         00
    0435742838                           03           06/01/03          0
    852923                               O            05/01/33
    0

    8657713          U05/U57             F           77,600.00         ZZ
                                         360         77,522.75          1
                                       6.000            465.25         80
                                       5.750            465.25
    FORT WAYNE       IN   46805          5            04/09/03         00
    0435763479                           05           06/01/03          0
    3337787                              O            05/01/33
    0

    8658099          E22/U57             F           89,900.00         ZZ
                                         360         89,822.60          1
                                       6.750            583.09        100
                                       6.500            583.09
    EDMOND           OK   73034          1            04/30/03         01
    0416871564                           05           06/01/03         35
    0416871564                           N            05/01/33
    0

    8658109          E22/U57             F          305,900.00         ZZ
                                         360        305,643.00          1
                                       6.875          2,009.55         95
                                       6.625          2,009.55
    MIRAMAR          FL   33028          1            04/30/03         01
    0416875755                           03           06/01/03         30
    0416875755                           O            05/01/33
    0

    8658113          E22/U57             F           92,500.00         ZZ
                                         360         92,424.18          1
                                       7.000            615.40        100
                                       6.750            615.40
    INDIANAPOLIS     IN   46224          1            04/30/03         01
    0416880599                           05           06/01/03         35
    0416880599                           N            05/01/33
    0

    8658131          E22/U57             F           30,000.00         ZZ
                                         360         29,985.63          1
                                       9.625            255.00        100
                                       9.375            255.00
    ATHENS           AL   35614          1            04/23/03         23
    0416889038                           05           06/01/03          0
    0416889038                           O            05/01/33
    0
1

    8658141          E22/U57             F          100,000.00         ZZ
                                         360         99,911.77          1
                                       6.625            640.31         80
                                       6.375            640.31
    ALBUQUERQUE      NM   87102          5            04/29/03         00
    0416892792                           05           06/01/03          0
    0416892792                           N            05/01/33
    0

    8658149          E22/U57             F           51,000.00         ZZ
                                         360         50,964.00          1
                                       7.750            365.37         85
                                       7.500            365.37
    MOBILE           AL   36606          5            04/30/03         23
    0416901544                           05           06/01/03          0
    0416901544                           N            05/01/33
    0

    8658159          E22/U57             F           71,000.00         ZZ
                                         360         70,943.22          1
                                       7.125            478.34         77
                                       6.875            478.34
    PUEBLO           CO   81003          2            04/30/03         00
    0416917268                           05           06/01/03          0
    0416917268                           N            05/01/33
    0

    8658161          E22/U57             F          109,250.00         T
                                         360        109,158.22          1
                                       6.875            717.69         95
                                       6.625            717.69
    GULF SHORES      AL   36542          1            04/29/03         01
    0416922151                           05           06/01/03         30
    0416922151                           O            05/01/33
    0

    8658163          E22/U57             F          180,500.00         ZZ
                                         360        180,352.05          2
                                       7.000          1,200.87         95
                                       6.750          1,200.87
    COLORADO SPRING  CO   80906          1            04/30/03         01
    0416922482                           05           06/01/03         30
    0416922482                           O            05/01/33
    0

    8658165          E22/U57             F          214,650.00         ZZ
                                         360        214,516.58          1
1

                                       8.375          1,631.50         90
                                       8.125          1,631.50
    SOUTHFIELD       MI   48076          1            04/30/03         23
    0416925634                           05           06/01/03          0
    0416925634                           O            05/01/33
    0

    8658167          E22/U57             F          155,000.00         ZZ
                                         360        154,869.78          1
                                       6.875          1,018.24        100
                                       6.625          1,018.24
    CHARLOTTE        NC   28273          1            04/29/03         01
    0416928091                           05           06/01/03         35
    0416928091                           N            05/01/33
    0

    8658175          E22/U57             F          415,000.00         ZZ
                                         360        414,520.95          1
                                       5.875          2,454.88         56
                                       5.625          2,454.88
    DESTIN           FL   32541          1            04/30/03         00
    0416932937                           05           06/01/03          0
    0416932937                           O            05/01/33
    0

    8658177          E22/U57             F          185,000.00         ZZ
                                         360        184,844.58          1
                                       6.875          1,215.32        100
                                       6.625          1,215.32
    LEAGUE CITY      TX   77573          1            04/29/03         01
    0416938348                           03           06/01/03         35
    0416938348                           N            05/01/33
    0

    8658187          E22/U57             F           63,700.00         ZZ
                                         360         63,646.49          1
                                       6.875            418.46         80
                                       6.625            418.46
    SOUTH BEND       IN   46615          5            04/30/03         00
    0416952869                           05           06/01/03          0
    0416952869                           N            05/01/33
    0

    8658191          E22/U57             F           56,050.00         ZZ
                                         360         56,020.94          1
                                       9.250            461.11         95
                                       9.000            461.11
    PENSACOLA        FL   32505          1            04/30/03         23
    0416955292                           05           06/01/03          0
1

    0416955292                           O            05/01/33
    0

    8658197          E22/U57             F          139,600.00         ZZ
                                         360        139,482.72          1
                                       6.875            917.07         80
                                       6.625            917.07
    ARLINGTON        WA   98223          5            04/22/03         00
    0416963650                           05           06/01/03          0
    0416963650                           N            05/01/33
    0

    8658199          E22/U57             F           51,000.00         ZZ
                                         360         50,964.00          1
                                       7.750            365.37         85
                                       7.500            365.37
    MOBILE           AL   36606          5            04/30/03         23
    0416964161                           05           06/01/03          0
    0416964161                           N            05/01/33
    0

    8658207          E22/U57             F           78,200.00         ZZ
                                         360         78,150.14          2
                                       8.250            587.49         85
                                       8.000            587.49
    FAYETTEVILLE     NC   28314          2            04/30/03         23
    0416971919                           05           06/01/03          0
    0416971919                           N            05/01/33
    0

    8658213          E22/U57             F           78,200.00         ZZ
                                         360         78,150.14          2
                                       8.250            587.49         85
                                       8.000            587.49
    FAYETTEVILLE     NC   28314          2            04/30/03         23
    0416973576                           05           06/01/03          0
    0416973576                           N            05/01/33
    0

    8658217          E22/U57             F           76,000.00         ZZ
                                         360         75,951.54          2
                                       8.250            570.96         83
                                       8.000            570.96
    FAYETTEVILLE     NC   28304          2            04/30/03         23
    0416974293                           05           06/01/03          0
    0416974293                           N            05/01/33
    0

1

    8658219          E22/U57             F           75,900.00         ZZ
                                         360         75,851.60          2
                                       8.250            570.21         83
                                       8.000            570.21
    FAYETTEVILLE     NC   28314          2            04/30/03         23
    0416975100                           05           06/01/03          0
    0416975100                           N            05/01/33
    0

    8658221          E22/U57             F           71,900.00         ZZ
                                         360         71,839.60          1
                                       6.875            472.33        100
                                       6.625            472.33
    RADCLIFF         KY   40160          1            04/30/03         01
    0416977627                           05           06/01/03         35
    0416977627                           N            05/01/33
    0

    8658223          E22/U57             F           64,600.00         ZZ
                                         360         64,560.86          1
                                       8.500            496.72         95
                                       8.250            496.72
    COLUMBUS         OH   43207          1            04/30/03         23
    0416978872                           05           06/01/03          0
    0416978872                           N            05/01/33
    0

    8658241          E22/U57             F           63,000.00         ZZ
                                         360         62,948.36          1
                                       7.000            419.14         64
                                       6.750            419.14
    GRIFFIN          GA   30224          5            04/21/03         00
    0416106524                           05           06/01/03          0
    0416106524                           N            05/01/33
    0

    8658245          E22/U57             F          135,000.00         ZZ
                                         360        134,886.59          1
                                       6.875            886.85         82
                                       6.625            886.85
    RICHMOND         VA   23225          5            04/25/03         01
    0416120020                           05           06/01/03          6
    0416120020                           O            05/01/33
    0

    8658255          E22/U57             F          121,600.00         ZZ
                                         360        121,502.76          1
                                       7.125            819.24         95
                                       6.875            819.24
1

    RALEIGH          NC   27616          2            04/24/03         01
    0416180701                           05           06/01/03         30
    0416180701                           O            05/01/33
    0

    8658269          E22/U57             F          147,250.00         ZZ
                                         360        147,167.45          1
                                       8.875          1,171.59         95
                                       8.625          1,171.59
    TEMPLE           GA   30179          1            04/30/03         23
    0417025988                           05           06/01/03          0
    0417025988                           O            05/01/33
    0

    8658273          E22/U57             F           68,400.00         ZZ
                                         360         68,366.36          1
                                       9.500            575.14         87
                                       9.000            575.14
    EVERMAN          TX   76140          1            04/30/03         23
    0417039070                           05           06/01/03          0
    0417039070                           O            05/01/33
    0

    8658281          E22/U57             F          135,000.00         ZZ
                                         360        134,930.01          1
                                       9.250          1,110.61         90
                                       9.000          1,110.61
    CARTERSVILLE     GA   30120          1            04/30/03         23
    0417060720                           05           06/01/03          0
    0417060720                           N            05/01/33
    0

    8658293          E22/U57             F          253,800.00         ZZ
                                         360        253,586.77          1
                                       6.875          1,667.29         90
                                       6.625          1,667.29
    BELLMORE         NY   11710          1            04/30/03         01
    0416424778                           05           06/01/03         25
    0416424778                           N            05/01/33
    0

    8658303          E22/U57             F           69,350.00         ZZ
                                         360         69,312.12          1
                                       9.000            558.01         95
                                       8.750            558.01
    RICHMOND         VA   23222          1            04/30/03         23
    0416434728                           05           06/01/03          0
    0416434728                           N            05/01/33
    0
1

    8658315          E22/U57             F           66,600.00         ZZ
                                         360         66,546.74          1
                                       7.125            448.70         90
                                       6.875            448.70
    FORT WALTON BEA  FL   32547          1            04/30/03         01
    0416446870                           09           06/01/03         25
    0416446870                           N            05/01/33
    0

    8658335          E22/G01             F          356,000.00         ZZ
                                         360        355,653.99          1
                                       6.125          2,163.09         80
                                       5.875          2,163.09
    VACAVILLE        CA   95687          1            04/23/03         00
    0416480069                           05           06/01/03          0
    0416480069                           O            05/01/33
    0

    8658339          E22/U57             F           54,000.00         ZZ
                                         360         53,976.11          1
                                      10.000            473.89        100
                                       9.500            473.89
    WEST FRANKFORT   IL   62896          1            04/30/03         23
    0416484194                           05           06/01/03          0
    0416484194                           O            05/01/33
    0

    8658369          E22/U57             F          148,500.00         ZZ
                                         180        147,955.93          1
                                       5.250          1,193.76         85
                                       5.000          1,193.76
    LAS VEGAS        NV   89129          2            04/21/03         01
    0416520922                           03           06/01/03          6
    0416520922                           O            05/01/18
    0

    8658385          E22/U57             F          340,000.00         ZZ
                                         360        339,677.39          1
                                       6.250          2,093.44         80
                                       6.000          2,093.44
    TEMECULA         CA   92592          2            04/14/03         00
    0416535300                           03           06/01/03          0
    0416535300                           O            05/01/33
    0

    8658395          E22/U57             F           60,000.00         ZZ
                                         180         59,798.05          1
1

                                       6.250            514.45        100
                                       6.000            514.45
    COLUMBUS         OH   43211          1            04/30/03         01
    0416544849                           05           06/01/03         35
    0416544849                           N            05/01/18
    0

    8658411          E22/U57             F          190,000.00         ZZ
                                         360        189,819.72          1
                                       6.250          1,169.86         85
                                       6.000          1,169.86
    JERSEY CITY      NJ   07307          5            04/25/03         01
    0416574242                           05           06/01/03         12
    0416574242                           O            05/01/33
    0

    8658413          E22/U57             F           91,800.00         ZZ
                                         180         91,491.01          1
                                       6.250            787.11         90
                                       6.000            787.11
    KALAMAZOO        MI   49006          1            04/30/03         01
    0416579383                           05           06/01/03         20
    0416579373                           N            05/01/18
    0

    8658417          E22/U57             F          137,000.00         ZZ
                                         360        136,873.11          1
                                       6.375            854.70         87
                                       6.125            854.70
    DULUTH           GA   30096          2            04/30/03         01
    0416585248                           05           06/01/03         25
    0416585248                           N            05/01/33
    0

    8658419          E22/U57             F           78,137.00         ZZ
                                         360         78,064.63          2
                                       6.375            487.47         95
                                       6.125            487.47
    SPOKANE          WA   99207          1            04/16/03         01
    0416586162                           05           06/01/03         30
    0416586162                           O            05/01/33
    0

    8658431          E22/U57             F          210,900.00         ZZ
                                         360        210,722.82          1
                                       6.875          1,385.46         95
                                       6.625          1,385.46
    RIVERSIDE        CA   92503          5            04/16/03         01
    0416591147                           05           06/01/03         30
1

    0416591147                           O            05/01/33
    0

    8658433          E22/U57             F           58,000.00         ZZ
                                         360         57,967.49          1
                                       8.875            461.47        100
                                       8.625            461.47
    PARK CITY        KY   42160          1            04/30/03         23
    0416591584                           05           06/01/03          0
    0416591584                           O            05/01/33
    0

    8658435          E22/U57             F           97,500.00         ZZ
                                         360         97,418.08          1
                                       6.875            640.51         65
                                       6.625            640.51
    OLYMPIA          WA   98512          2            04/24/03         00
    0416594158                           05           06/01/03          0
    0416594158                           N            05/01/33
    0

    8658437          E22/U57             F          151,500.00         ZZ
                                         360        151,410.56          1
                                       8.625          1,178.35         95
                                       8.125          1,178.35
    CYPRESS          TX   77429          2            04/25/03         23
    0416594497                           03           06/01/03          0
    0416594497                           O            05/01/33
    0

    8658447          E22/U57             F          119,700.00         ZZ
                                         360        119,589.14          1
                                       6.375            746.77         90
                                       6.125            746.77
    LAWRENCEVILLE    GA   30044          1            04/30/03         01
    0416598316                           05           06/01/03         25
    0416598316                           N            05/01/33
    0

    8658457          E22/U57             F           74,700.00         ZZ
                                         360         74,654.74          1
                                       8.500            574.38         90
                                       8.250            574.38
    MONTEVALLO       AL   35115          2            04/30/03         23
    0416640985                           05           06/01/03          0
    0416640985                           N            05/01/33
    0

1

    8658465          E22/G01             F           96,000.00         ZZ
                                         360         95,913.21          1
                                       6.500            606.79         80
                                       6.250            606.79
    ASHEVILLE        NC   28803          1            04/30/03         00
    0416643047                           01           06/01/03          0
    0416643047                           O            05/01/33
    0

    8658491          E22/U57             F          109,500.00         ZZ
                                         360        109,408.00          1
                                       6.875            719.34         88
                                       6.625            719.34
    KINGSLEY         MI   49649          2            04/25/03         01
    0416644383                           05           06/01/03         25
    0416644383                           O            05/01/33
    0

    8658493          E22/U57             F           80,550.00         ZZ
                                         360         80,485.59          1
                                       7.125            542.68         90
                                       6.875            542.68
    LANCASTER        CA   93435          1            04/09/03         01
    0416645315                           01           06/01/03         25
    0416645315                           N            05/01/33
    0

    8658505          E22/U57             F          540,600.00         ZZ
                                         360        540,087.05          1
                                       6.250          3,328.57         67
                                       6.000          3,328.57
    TRAVERSE CITY    MI   49686          2            04/25/03         00
    0416654077                           03           06/01/03          0
    0416654077                           O            05/01/33
    0

    8658511          E22/U57             F          214,000.00         ZZ
                                         360        213,792.00          1
                                       6.125          1,300.29         85
                                       5.875          1,300.29
    HELENA           AL   35080          5            04/25/03         01
    0416657252                           05           06/01/03         12
    0416657252                           O            05/01/33
    0

    8658515          E22/U57             F           84,000.00         ZZ
                                         360         83,922.20          1
                                       6.375            524.05         84
                                       6.125            524.05
1

    MIAMI            FL   33193          5            04/25/03         01
    0416658607                           01           06/01/03         12
    0416658607                           O            05/01/33
    0

    8658517          E22/U57             F          240,000.00         T
                                         360        239,766.73          1
                                       6.125          1,458.27         80
                                       5.875          1,458.27
    NORTHBROOK       IL   60062          1            04/30/03         00
    0416659860                           01           06/01/03          0
    0416659860                           O            05/01/33
    0

    8658523          E22/G01             F          187,200.00         ZZ
                                         360        187,034.84          1
                                       6.625          1,198.66         80
                                       6.375          1,198.66
    ARVADA           CO   80004          2            04/25/03         00
    0416694867                           05           06/01/03          0
    0416694867                           O            05/01/33
    0

    8658525          E22/U57             F           69,500.00         ZZ
                                         360         69,467.58          1
                                       9.750            597.11        100
                                       9.500            597.11
    SAINT JOSEPH     MO   64501          1            04/30/03         23
    0416695971                           05           06/01/03          0
    0416695971                           O            05/01/33
    0

    8658527          E22/U57             F           50,350.00         ZZ
                                         360         50,322.50          1
                                       9.000            405.13         95
                                       8.750            405.13
    RICHMOND         VA   23223          1            04/30/03         23
    0416696326                           05           06/01/03          0
    0416696326                           N            05/01/33
    0

    8658537          E22/U57             F          156,800.00         ZZ
                                         360        156,608.83          1
                                       6.125            952.73         80
                                       5.875            952.73
    WENATCHEE        WA   98801          1            04/18/03         00
    0416698801                           05           06/01/03          0
    0416698801                           O            05/01/33
    0
1

    8658559          E22/U57             F           50,000.00         ZZ
                                         180         49,828.07          1
                                       6.000            421.93         84
                                       5.750            421.93
    MOBILE           AL   36608          5            04/30/03         01
    0416716249                           05           06/01/03          6
    0416716249                           N            05/01/18
    0

    8658575          E22/U57             F           58,500.00         ZZ
                                         360         58,450.86          1
                                       6.875            384.30         90
                                       6.625            384.30
    ANDERSON         SC   29621          1            04/30/03         01
    0416759116                           05           06/01/03         25
    0416759116                           N            05/01/33
    0

    8658599          E22/U57             F           55,000.00         ZZ
                                         180         54,812.89          1
                                       6.125            467.84        100
                                       5.875            467.84
    ATHENS           AL   35611          1            04/30/03         01
    0416775963                           05           06/01/03         35
    0416775963                           N            05/01/18
    0

    8658601          E22/U57             F          365,000.00         ZZ
                                         360        364,653.67          1
                                       6.250          2,247.37         73
                                       6.000          2,247.37
    SPRINGFIELD      VA   22153          2            04/25/03         00
    0416776433                           03           06/01/03          0
    0416776433                           O            05/01/33
    0

    8658605          E22/U57             F           61,500.00         ZZ
                                         360         61,449.59          1
                                       7.000            409.16         77
                                       6.750            409.16
    PAW PAW          MI   49079          5            04/30/03         00
    0416777589                           05           06/01/03          0
    0416777589                           N            05/01/33
    0

    8658609          E22/U57             F          355,000.00         ZZ
                                         360        354,629.36          1
1

                                       5.750          2,071.68         49
                                       5.500          2,071.68
    FOSTER CITY      CA   94404          5            04/23/03         00
    0416777431                           05           06/01/03          0
    0416777431                           O            05/01/33
    0

    8658613          E22/U57             F          454,000.00         ZZ
                                         360        453,537.13          1
                                       5.875          2,685.58         79
                                       5.625          2,685.58
    SAN JOSE         CA   95135          2            04/22/03         00
    0416348308                           05           06/01/03          0
    0416348308                           O            05/01/33
    0

    8658619          E22/U57             F          114,750.00         ZZ
                                         360        114,651.20          1
                                       6.750            744.27         85
                                       6.500            744.27
    RURAL HALL       NC   27045          5            04/30/03         01
    0416352789                           05           06/01/03         17
    0416352789                           N            05/01/33
    0

    8658623          E22/U57             F          156,000.00         ZZ
                                         360        155,858.97          1
                                       6.500            986.03         80
                                       6.250            986.03
    REDDING          CA   96003          1            04/15/03         00
    0416354561                           05           06/01/03          0
    0416354561                           O            05/01/33
    0

    8658635          E22/U57             F          225,000.00         ZZ
                                         180        224,234.53          1
                                       6.125          1,913.91        100
                                       5.875          1,913.91
    GRAY             ME   04039          5            04/25/03         01
    0416404226                           05           06/01/03         35
    0416404226                           O            05/01/18
    0

    8658637          E22/U57             F           82,000.00         ZZ
                                         360         81,932.78          1
                                       7.000            545.55         98
                                       6.750            545.55
    WALLA WALLA      WA   99362          5            04/25/03         01
    0416363182                           05           06/01/03         35
1

    0416363182                           O            05/01/33
    0

    8658669          E22/U57             F          128,000.00         ZZ
                                         360        127,892.46          1
                                       6.875            840.87         78
                                       6.625            840.87
    COLFAX           WA   99111          5            04/22/03         00
    0416303840                           05           06/01/03          0
    0416303840                           O            05/01/33
    0

    8658679          E22/U57             F           72,250.00         ZZ
                                         180         71,990.81          1
                                       5.500            590.34         85
                                       5.250            590.34
    PRESCOTT VALLEY  AZ   86314          5            04/23/03         01
    0416327526                           05           06/01/03          6
    0416327526                           O            05/01/18
    0

    8658689          E22/U57             F          245,000.00         ZZ
                                         360        244,794.17          1
                                       6.875          1,609.48        100
                                       6.625          1,609.48
    FT MITCHELL      KY   41017          1            04/30/03         01
    0416803047                           05           06/01/03         35
    0416803047                           O            05/01/33
    0

    8658695          E22/U57             F           75,000.00         ZZ
                                         360         75,000.00          1
                                       6.875            492.70        100
                                       6.625            492.70
    MOBILE           AL   36609          1            05/01/03         01
    0416805927                           05           07/01/03         35
    0416805927                           N            06/01/33
    0

    8658713          E22/U57             F          102,650.00         ZZ
                                         360        102,565.86          1
                                       7.000            682.93         95
                                       6.750            682.93
    CLARKSVILLE      TN   37042          1            04/15/03         01
    0416814382                           05           06/01/03         30
    0416814382                           N            05/01/33
    0

1

    8658717          E22/U57             F          142,500.00         ZZ
                                         360        142,383.19          1
                                       7.000            948.06         95
                                       6.750            948.06
    COLORADO SPRING  CO   80915          5            04/25/03         01
    0416815397                           05           06/01/03         30
    0416815397                           O            05/01/33
    0

    8658721          E22/U57             F           60,000.00         ZZ
                                         180         59,780.17          1
                                       5.250            482.33         48
                                       5.000            482.33
    ORLANDO          FL   32821          2            04/29/03         00
    0416817153                           03           06/01/03          0
    0416817153                           N            05/01/18
    0

    8658743          E22/U57             F          223,200.00         ZZ
                                         360        223,090.21          1
                                       9.500          1,876.79         90
                                       9.250          1,876.79
    STERLING HEIGHT  MI   48310          5            04/25/03         23
    0416862563                           05           06/01/03          0
    0416862563                           O            05/01/33
    0

    8658745          E22/U57             F          130,500.00         ZZ
                                         360        130,390.37          1
                                       6.875            857.29         90
                                       6.625            857.29
    MIAMI            FL   33186          1            04/30/03         01
    0416863249                           09           06/01/03         25
    0416863249                           N            05/01/33
    0

    8658757          E22/U57             F          150,000.00         ZZ
                                         180        149,594.58          1
                                       8.750          1,499.17        100
                                       8.500          1,499.17
    LOUISVILLE       KY   40216          5            04/25/03         23
    0416613768                           05           06/01/03          0
    0416613768                           O            05/01/18
    0

    8658761          E22/U57             F          172,800.00         ZZ
                                         360        172,643.79          1
                                       6.500          1,092.21         80
                                       6.250          1,092.21
1

    CHICAGO          IL   60632          1            04/30/03         00
    0416615359                           05           06/01/03          0
    0416615359                           O            05/01/33
    0

    8658763          E22/U57             F           68,000.00         ZZ
                                         360         67,942.87          2
                                       6.875            446.71        100
                                       6.625            446.71
    SIDNEY           OH   45365          1            04/30/03         01
    0416616027                           05           06/01/03         35
    0416616027                           N            05/01/33
    0

    8658765          E22/U57             F           75,905.00         ZZ
                                         360         75,841.23          4
                                       6.875            498.64         95
                                       6.625            498.64
    DAYTON           OH   45405          1            04/30/03         01
    0416616787                           05           06/01/03         30
    0416616787                           N            05/01/33
    0

    8658769          E22/U57             F          152,000.00         ZZ
                                         360        151,862.59          1
                                       6.500            960.74         80
                                       6.250            960.74
    INDIANAPOLIS     IN   46237          5            04/24/03         00
    0416627891                           05           06/01/03          0
    0416627891                           O            05/01/33
    0

    8658885          E22/U57             F          160,000.00         ZZ
                                         360        159,848.18          1
                                       6.250            985.15         80
                                       6.000            985.15
    GAINESVILLE      GA   30507          1            04/30/03         00
    0416676799                           05           06/01/03          0
    0416676799                           O            05/01/33
    0

    8658889          E22/U57             F           71,200.00         ZZ
                                         360         71,135.64          1
                                       6.500            450.03         80
                                       6.250            450.03
    PUEBLO           CO   81004          2            04/30/03         00
    0416676872                           05           06/01/03          0
    0416676872                           N            05/01/33
    0
1

    8658907          E22/U57             F           93,600.00         ZZ
                                         360         93,519.41          1
                                       6.750            607.09         90
                                       6.500            607.09
    MANASSAS         VA   20109          1            04/25/03         01
    0416681831                           09           06/01/03         25
    0416681831                           N            05/01/33
    0

    8658949          E22/U57             F          273,150.00         ZZ
                                         360        272,890.83          1
                                       6.250          1,681.83         90
                                       6.000          1,681.83
    SHOREVIEW        MN   55126          5            04/25/03         01
    0416727675                           05           06/01/03         25
    0416727675                           O            05/01/33
    0

    8658951          E22/G01             F          116,000.00         ZZ
                                         360        115,892.56          1
                                       6.375            723.69         80
                                       6.125            723.69
    SHEPHERDSVILLE   KY   40165          2            04/25/03         00
    0416728822                           05           06/01/03          0
    0416728822                           O            05/01/33
    0

    8658955          E22/U57             F           85,500.00         ZZ
                                         360         85,426.39          1
                                       6.750            554.55         90
                                       6.500            554.55
    MEMPHIS          TN   38117          2            04/25/03         01
    0416730059                           05           06/01/03         25
    0416730059                           O            05/01/33
    0

    8659001          E22/U57             F           76,000.00         ZZ
                                         360         75,929.61          1
                                       6.375            474.14         80
                                       6.125            474.14
    VISALIA          CA   93291          5            04/24/03         00
    0416787844                           05           06/01/03          0
    0416787844                           N            05/01/33
    0

    8659003          E22/U57             F           88,683.00         ZZ
                                         360         88,610.31          1
1

                                       7.000            590.01         95
                                       6.750            590.01
    INDIAN TRAIL     NC   28079          1            04/29/03         01
    0416788644                           05           06/01/03         30
    0416788644                           N            05/01/33
    0

    8659005          E22/U57             F           20,895.00         ZZ
                                         360         20,886.47          1
                                      10.375            189.18         95
                                       9.875            189.18
    ENID             OK   73703          1            04/30/03         23
    0416788826                           05           06/01/03          0
    0416788826                           O            05/01/33
    0

    8659007          E22/U57             F          166,500.00         ZZ
                                         360        166,370.12          1
                                       7.250          1,135.82         90
                                       7.000          1,135.82
    MIAMI            FL   33185          5            04/23/03         23
    0416789089                           03           06/01/03          0
    0416789089                           O            05/01/33
    0

    8659009          E22/U57             F           83,600.00         ZZ
                                         360         83,522.57          1
                                       6.375            521.56         80
                                       6.125            521.56
    DISNEY           OK   74340          1            04/30/03         00
    0416790442                           05           06/01/03          0
    0416790442                           O            05/01/33
    0

    8659013          E22/U57             F          165,500.00         ZZ
                                         360        165,360.96          1
                                       6.875          1,087.22         87
                                       6.625          1,087.22
    DENVER           CO   80221          5            04/25/03         01
    0416797165                           05           06/01/03         25
    0416797165                           O            05/01/33
    0

    8659015          E22/U57             F           82,640.00         ZZ
                                         360         82,572.26          1
                                       7.000            549.81         95
                                       6.750            549.81
    NAMPA            ID   83651          1            04/18/03         01
    0416798890                           03           06/01/03         30
1

    0416798890                           N            05/01/33
    0

    8659019          E22/U57             F           66,600.00         ZZ
                                         360         66,544.05          1
                                       6.875            437.51         90
                                       6.625            437.51
    NEWPORT NEWS     VA   23607          1            04/30/03         01
    0416799443                           05           06/01/03         25
    0416799443                           N            05/01/33
    0

    8659025          E22/U57             F          175,000.00         ZZ
                                         360        174,852.97          1
                                       6.875          1,149.63        100
                                       6.625          1,149.63
    SMYRNA           GA   30080          1            04/30/03         01
    0416827210                           01           06/01/03         35
    0416827210                           N            05/01/33
    0

    8659029          E22/U57             F          306,000.00         ZZ
                                         360        305,662.30          2
                                       6.375          1,909.04         90
                                       6.125          1,909.04
    UNION            NJ   07083          1            04/30/03         01
    0416828127                           05           06/01/03         25
    0416828127                           N            05/01/33
    0

    8659037          E22/U57             F           63,750.00         ZZ
                                         360         63,705.01          1
                                       7.750            456.71         85
                                       7.500            456.71
    MOBILE           AL   36617          5            04/30/03         23
    0416829216                           05           06/01/03          0
    0416829216                           N            05/01/33
    0

    8659047          E22/U57             F          248,700.00         ZZ
                                         360        248,464.02          1
                                       6.250          1,531.29         80
                                       6.000          1,531.29
    LINCOLN          CA   95648          2            04/15/03         00
    0416836815                           05           06/01/03          0
    0416836815                           O            05/01/33
    0

1

    8659051          E22/U57             F          261,250.00         ZZ
                                         360        261,030.51          1
                                       6.875          1,716.23         95
                                       6.625          1,716.23
    CINCINNATI       OH   45241          5            04/25/03         01
    0416837904                           05           06/01/03         30
    0416837904                           O            05/01/33
    0

    8659067          E22/U57             F          288,000.00         ZZ
                                         360        287,758.05          1
                                       6.875          1,891.95         90
                                       6.625          1,891.95
    SUGAR HILL       GA   30518          1            04/30/03         01
    0416850865                           05           06/01/03         25
    0416850865                           N            05/01/33
    0

    8659547          K60/U56             F           99,900.00         ZZ
                                         360         99,842.53          4
                                       8.750            785.91         90
                                       8.500            785.91
    ST. LOUIS        MO   63118          1            04/07/03         23
    0435748009                           05           06/01/03          0
    0000075919                           N            05/01/33
    0

    8659601          K60/U56             F           57,500.00         ZZ
                                         360         57,447.93          1
                                      10.630            531.57        100
                                      10.380            531.57
    SAN ANGELO       TX   76903          1            04/11/03         23
    0435739289                           05           06/01/03          0
    0000076167                           O            05/01/33
    0

    8659687          K60/U56             F           26,600.00         ZZ
                                         360         26,586.91          1
                                       9.500            223.67         95
                                       9.250            223.67
    LAFAYETTE        LA   70501          1            04/25/03         23
    0435749007                           05           06/01/03          0
    0000076451                           O            05/01/33
    0

    8659769          K60/U56             F           60,000.00         ZZ
                                         360         59,976.16          1
                                      10.500            548.84        100
                                      10.000            548.84
1

    CLEARFIELD       PA   16830          1            04/18/03         23
    0435744214                           05           06/01/03          0
    0001052007                           O            05/01/33
    0

    8660021          T06/U56             F           73,150.00         ZZ
                                         360         73,114.95          1
                                       9.625            621.77         92
                                       9.125            621.77
    WESTON           WV   26452          2            04/02/03         23
    0435741418                           05           06/01/03          0
    2003040040                           O            05/01/33
    0

    8660113          T06/U56             F          199,900.00         ZZ
                                         360        199,798.52          1
                                       9.350          1,659.03        100
                                       8.850          1,659.03
    RICHMOND         MI   48062          1            04/04/03         23
    0435742861                           05           06/01/03          0
    2003030505                           O            05/01/33
    0

    8660663          U05/U57             F          112,500.00         ZZ
                                         360        112,300.94          1
                                       6.625            720.35         90
                                       6.375            720.35
    HOBE SOUND       FL   33455          1            04/03/03         14
    0435754171                           09           05/01/03         25
    3329814                              N            04/01/33
    0

    8660683          U05/U57             F           95,000.00         ZZ
                                         360         94,920.19          3
                                       6.875            624.08         69
                                       6.625            624.08
    ROSEBURG         OR   97470          2            04/07/03         00
    0435752829                           05           06/01/03          0
    3315352                              N            05/01/33
    0

    8660695          U05/U57             F          153,900.00         ZZ
                                         360        153,764.22          1
                                       6.625            985.44         90
                                       6.375            985.44
    FONTANA          CA   92336          1            04/01/03         14
    0435763834                           05           06/01/03         25
    3331223                              O            05/01/33
    0
1

    8660701          U05/U57             F           72,000.00         ZZ
                                         360         71,872.61          1
                                       6.625            461.02         90
                                       6.375            461.02
    SACRAMENTO       CA   95817          1            03/21/03         10
    0435763651                           05           05/01/03         25
    3329632                              N            04/01/33
    0

    8660707          U05/U57             F          152,150.00         ZZ
                                         360        152,015.76          1
                                       6.625            974.23         85
                                       6.375            974.23
    DELHI            CA   95315          5            04/01/03         10
    0435763420                           05           06/01/03         17
    3335388                              O            05/01/33
    0

    8660721          U05/U57             F          113,700.00         ZZ
                                         360        113,586.81          1
                                       6.000            681.69         89
                                       5.750            681.69
    TUPELO           MS   38801          2            04/08/03         14
    0435752373                           05           06/01/03         25
    3333029                              O            05/01/33
    0

    8660733          U05/U57             F          167,400.00         ZZ
                                         360        167,081.50          1
                                       6.250          1,030.71         90
                                       6.000          1,030.71
    SUMNER           WA   98390          2            03/21/03         14
    0435755764                           03           05/01/03         25
    3320666                              O            04/01/33
    0

    8660853          U05/U57             F          142,000.00         ZZ
                                         180        141,490.57          1
                                       5.500          1,160.26         56
                                       5.250          1,160.26
    SYLMAR AREA      CA   91342          2            04/01/03         00
    0435766399                           05           06/01/03          0
    3335089                              O            05/01/18
    0

    8661611          K60/U56             F          260,000.00         ZZ
                                         180        259,067.25          1
1

                                       5.500          2,124.42         77
                                       5.250          2,124.42
    ANGIER           NC   27501          2            04/24/03         00
    0435784459                           05           06/01/03          0
    76477                                O            05/01/18
    0

    8662313          696/U57             F          300,000.00         ZZ
                                         360        299,747.96          1
                                       6.875          1,970.79         95
                                       6.625          1,970.79
    ELLICOTT CITY    MD   21043          1            04/22/03         12
    0435750633                           01           06/01/03         30
    30103076                             O            05/01/33
    0

    8662321          696/G01             F          183,900.00         ZZ
                                         360        183,721.26          1
                                       6.125          1,117.40         80
                                       5.875          1,117.40
    EDGEWATER        MD   21037          1            04/30/03         00
    0435752894                           05           06/01/03          0
    30403095                             O            05/01/33
    0

    8662335          696/G01             F          280,000.00         ZZ
                                         360        279,727.86          1
                                       6.125          1,701.31         80
                                       5.875          1,701.31
    ALEXANDRIA       VA   22309          1            04/14/03         00
    0435752993                           05           06/01/03          0
    24603104                             O            05/01/33
    0

    8662541          X44/G01             F          228,000.00         ZZ
                                         360        227,778.40          1
                                       6.125          1,385.35         80
                                       5.875          1,385.35
    PENNSBURG        PA   18073          1            04/25/03         00
    0435789615                           05           06/01/03          0
    636182584                            O            05/01/33
    0

    8663491          W35/U57             F          160,100.00         ZZ
                                         360        159,785.26          1
                                       8.150          1,191.55         83
                                       7.650          1,191.55
    FISHER           IN   46038          5            02/14/03         23
    0435743422                           05           04/01/03          0
1

    17573                                O            03/01/33
    0

    8663493          Q14/U57             F           31,500.00         ZZ
                                         360         31,461.69          1
                                       8.500            242.21         90
                                       8.000            242.21
    PHOENIX          AZ   85019          1            03/19/03         01
    0435754478                           09           05/01/03         25
    311844                               N            04/01/33
    0

    8663773          E22/U57             F          191,250.00         ZZ
                                         360        191,089.32          3
                                       6.875          1,256.38         75
                                       6.625          1,256.38
    JERSEY CITY      NJ   07303          1            05/01/03         00
    0416155877                           05           06/01/03          0
    0416155877                           N            05/01/33
    0

    8663797          E22/U57             F          146,495.00         ZZ
                                         360        146,368.87          1
                                       6.750            950.16        100
                                       6.500            950.16
    PORT ST. LUCIE   FL   34953          1            04/10/03         01
    0416701720                           05           06/01/03         35
    0416701720                           N            05/01/33
    0

    8663799          E22/U57             F           95,000.00         ZZ
                                         360         94,924.03          1
                                       7.125            640.03        100
                                       6.875            640.03
    BIRMINGHAM       AL   35243          1            05/01/03         01
    0416717676                           05           06/01/03         35
    0416717676                           O            05/01/33
    0

    8663801          E22/U57             F          495,000.00         ZZ
                                         360        494,584.14          1
                                       6.875          3,251.80        100
                                       6.625          3,251.80
    ASHBURN          VA   20147          1            04/30/03         01
    0416718369                           03           06/01/03         35
    0416718369                           O            05/01/33
    0

1

    8663821          E22/U57             F           82,400.00         ZZ
                                         360         82,335.72          1
                                       7.250            562.11         80
                                       7.000            562.11
    SIMPSONVILLE     SC   29681          1            05/01/03         00
    0416769248                           05           06/01/03          0
    0416769248                           O            05/01/33
    0

    8663839          E22/U57             F          192,000.00         ZZ
                                         360        191,826.43          1
                                       6.500          1,213.57         80
                                       6.250          1,213.57
    SAN DIEGO        CA   92139          1            04/24/03         00
    0416269322                           01           06/01/03          0
    0416269322                           O            05/01/33
    0

    8663843          E22/U57             F          120,000.00         ZZ
                                         180        119,587.37          1
                                       6.000          1,012.63         77
                                       5.750          1,012.63
    FLORENCE         OR   97439          5            04/24/03         00
    0416322295                           05           06/01/03          0
    0416322295                           N            05/01/18
    0

    8663853          E22/U57             F          114,000.00         ZZ
                                         360        113,906.56          4
                                       7.000            758.44         95
                                       6.750            758.44
    LORAIN           OH   44052          1            05/01/03         01
    0416391167                           05           06/01/03         30
    0416391167                           N            05/01/33
    0

    8663855          E22/U57             F          139,000.00         ZZ
                                         360        138,886.06          1
                                       7.000            924.77        100
                                       6.750            924.77
    ROY              UT   84067          1            04/28/03         01
    0416430973                           05           06/01/03         35
    0416430973                           O            05/01/33
    0

    8663861          E22/U57             F          160,000.00         ZZ
                                         360        159,862.24          1
                                       6.750          1,037.76         48
                                       6.500          1,037.76
1

    RICHMOND         CA   94804          5            04/21/03         00
    0416494771                           05           06/01/03          0
    0416494771                           O            05/01/33
    0

    8663863          E22/U57             F           75,400.00         ZZ
                                         360         75,331.84          1
                                       6.500            476.58         80
                                       6.250            476.58
    PORTLAND         OR   97210          1            04/28/03         00
    0416507507                           01           06/01/03          0
    0416507507                           O            05/01/33
    0

    8663871          E22/U57             F          124,500.00         ZZ
                                         360        124,395.40          1
                                       6.875            817.88         75
                                       6.625            817.88
    CLOVIS           CA   93611          1            04/24/03         00
    0416541209                           05           06/01/03          0
    0416541209                           N            05/01/33
    0

    8663873          E22/U57             F          123,480.00         ZZ
                                         180        122,966.42          1
                                       6.000          1,041.99        100
                                       5.750          1,041.99
    PASCO            WA   99301          1            04/28/03         01
    0416541431                           09           06/01/03         35
    0416541431                           O            05/01/18
    0

    8663875          E22/U57             F          140,000.00         ZZ
                                         360        139,879.46          2
                                       6.750            908.04         80
                                       6.500            908.04
    NEW BRAUNFELS    TX   78130          5            04/30/03         00
    0416542637                           05           06/01/03          0
    0416542637                           N            05/01/33
    0

    8663881          E22/U57             F          504,400.00         ZZ
                                         360        503,986.54          1
                                       7.000          3,355.79         65
                                       6.750          3,355.79
    KIRKLAND         WA   98033          5            04/23/03         00
    0416561736                           01           06/01/03          0
    0416561736                           N            05/01/33
    0
1

    8663883          E22/U57             F           50,350.00         ZZ
                                         360         50,307.70          1
                                       6.875            330.76         95
                                       6.625            330.76
    RICHMOND         VA   23224          1            05/01/03         01
    0416564276                           05           06/01/03         30
    0416564276                           N            05/01/33
    0

    8663889          E22/U57             F          512,000.00         ZZ
                                         180        510,143.75          1
                                       5.375          4,149.58         59
                                       5.125          4,149.58
    CENTRAL POINT    OR   97502          5            04/18/03         00
    0416582351                           05           06/01/03          0
    0416582351                           O            05/01/18
    0

    8663941          E22/U57             F           71,910.00         ZZ
                                         360         71,849.58          1
                                       6.875            472.40         90
                                       6.625            472.40
    KALAMAZOO        MI   49001          1            05/01/03         01
    0416830602                           05           06/01/03         25
    0416830602                           N            05/01/33
    0

    8663943          E22/U57             F          253,600.00         ZZ
                                         360        253,386.95          1
                                       6.875          1,665.97         80
                                       6.625          1,665.97
    FORT LEE         NJ   07024          1            05/01/03         00
    0416835023                           06           06/01/03          0
    0416835023                           O            05/01/33
    0

    8663951          E22/U57             F          128,000.00         ZZ
                                         360        127,892.46          1
                                       6.875            840.87         95
                                       6.625            840.87
    SALT LAKE CITY   UT   84120          2            04/24/03         01
    0416848653                           05           06/01/03         30
    0416848653                           N            05/01/33
    0

    8663953          E22/U57             F           69,500.00         ZZ
                                         360         69,441.61          1
1

                                       6.875            456.57        100
                                       6.625            456.57
    RIVERSIDE        OH   45404          1            05/01/03         01
    0416856250                           05           06/01/03         35
    0416856250                           N            05/01/33
    0

    8664031          E22/U57             F          128,000.00         ZZ
                                         360        127,875.59          1
                                       6.125            777.74         80
                                       5.875            777.74
    GRAHAM           WA   98338          1            04/24/03         00
    0417022886                           03           06/01/03          0
    0417022886                           O            05/01/33
    0

    8664037          E22/U57             F          155,700.00         ZZ
                                         360        155,619.28          1
                                       9.250          1,280.91         90
                                       9.000          1,280.91
    MARIETTA         GA   30066          1            05/01/03         23
    0417100047                           05           06/01/03          0
    0417100047                           N            05/01/33
    0

    8664265          964/U57             F           96,000.00         ZZ
                                         360         95,913.21          1
                                       6.500            606.79         74
                                       6.250            606.79
    PASO ROBLES      CA   93446          5            04/11/03         00
    0435791884                           01           06/01/03          0
    356423                               N            05/01/33
    0

    8664279          T44/G01             F          153,600.00         ZZ
                                         360        153,461.14          1
                                       6.500            970.86         80
                                       6.250            970.86
    ANTELOPE         CA   95843          1            04/11/03         00
    0435763289                           05           06/01/03          0
    1073654                              O            05/01/33
    0

    8666307          964/U57             F          469,000.00         ZZ
                                         360        468,510.33          1
                                       5.750          2,736.96         74
                                       5.500          2,736.96
    SAN DIEGO        CA   92127          2            04/24/03         00
    0435773536                           03           06/01/03          0
1

    374289                               O            05/01/33
    0

    8666339          964/U57             F          341,600.00         ZZ
                                         360        341,243.34          1
                                       5.750          1,993.49         80
                                       5.500          1,993.49
    BERKELEY         CA   94702          1            04/23/03         00
    0435868211                           05           06/01/03          0
    403618                               O            05/01/33
    0

    8666391          S27/U57             F          102,850.00         ZZ
                                         360        102,763.58          1
                                       6.875            675.66         85
                                       6.375            675.66
    RICE LAKE        WI   54868          5            04/25/03         23
    0435886445                           05           06/01/03          0
    1010026419                           O            05/01/33
    0

    8666499          N74/G01             F           70,400.00         ZZ
                                         360         70,334.80          1
                                       6.375            439.20         80
                                       6.125            439.20
    KANNAPOLIS       NC   28081          2            04/29/03         00
    0435780481                           05           06/05/03          0
    0032292011                           O            05/05/33
    0

    8666503          696/G01             F          232,000.00         ZZ
                                         360        231,779.87          1
                                       6.250          1,428.46         80
                                       6.000          1,428.46
    FALLS CHURCH     VA   22043          1            04/24/03         00
    0435753058                           09           06/01/03          0
    10103036                             O            05/01/33
    0

    8666599          W02/U57             F           69,700.00         ZZ
                                         360         69,127.40          1
                                       7.125            469.59         85
                                       6.625            469.59
    PENSACOLA        FL   32534          5            07/29/02         23
    0435773783                           05           09/01/02          0
    1001242485                           O            08/01/32
    0

1

    8666601          W02/U56             F           52,000.00         ZZ
                                         360         51,952.29          1
                                       9.850            450.59        100
                                       9.350            450.59
    WARREN           OH   44483          2            04/25/03         23
    0435771878                           05           05/30/03          0
    1002182697                           O            04/30/33
    0

    8666615          W02/U56             F           52,000.00         ZZ
                                         360         51,971.60          1
                                       9.000            418.40        100
                                       8.500            418.40
    GRANTS           NM   87020          5            04/11/03         23
    0435771522                           05           06/01/03          0
    1002229753                           O            05/01/33
    0

    8666623          W02/U56             F           51,000.00         ZZ
                                         360         50,946.69          1
                                       9.230            418.83        100
                                       8.730            418.83
    GARY             IN   46408          2            04/15/03         23
    0435770904                           05           05/15/03          0
    1002272241                           O            04/15/33
    0

    8666625          W02/U56             F          155,000.00         ZZ
                                         360        154,915.50          1
                                       9.010          1,248.29        100
                                       8.510          1,248.29
    CALLAHAN         FL   32011          5            04/24/03         23
    0435771548                           05           06/01/03          0
    1002276318                           O            05/01/33
    0

    8666635          W02/U56             F           52,500.00         ZZ
                                         240         52,328.75          1
                                       8.350            450.64        100
                                       7.850            450.64
    SOUTH BEND       IN   46613          1            04/14/03         23
    0435772157                           05           05/14/03          0
    1002283438                           O            04/14/23
    0

    8666651          W02/U56             F           75,000.00         ZZ
                                         360         74,906.92          1
                                       8.400            571.38        100
                                       7.900            571.38
1

    CINCINNATI       OH   45225          5            04/25/03         23
    0435772033                           05           05/30/03          0
    1002297263                           O            04/30/33
    0

    8666655          W02/U56             F           83,000.00         ZZ
                                         360         82,944.19          1
                                       7.990            608.45        100
                                       7.490            608.45
    BIRDSBORO        PA   19508          5            04/25/03         23
    0435771498                           07           06/01/03          0
    1002311750                           O            05/01/33
    0

    8666657          W02/U56             F           71,000.00         ZZ
                                         360         70,906.30          1
                                       8.100            525.94        100
                                       7.600            525.94
    SHARPSVILLE      PA   16150          5            04/08/03         23
    0435771969                           05           05/14/03          0
    1002312435                           O            04/14/33
    0

    8666661          W02/U56             F          103,000.00         ZZ
                                         360        102,877.06          1
                                       8.590            798.56        100
                                       8.090            798.56
    LOVELAND         OH   45140          5            04/23/03         23
    0435771266                           05           05/28/03          0
    1002314910                           O            04/28/33
    0

    8666679          W02/U56             F          140,000.00         ZZ
                                         360        139,917.08          1
                                       8.610          1,087.42        100
                                       8.110          1,087.42
    HOMESTEAD        FL   33032          5            04/28/03         23
    0435771290                           05           06/01/03          0
    1002363652                           O            05/01/33
    0

    8666941          U19/U57             F          165,000.00         ZZ
                                         360        164,857.94          1
                                       6.750          1,070.19        100
                                       6.250          1,070.19
    LITTLETON        CO   80128          5            04/23/03         23
    0435746052                           09           06/01/03          0
    15150305                             O            05/01/33
    0
1

    8667133          964/U57             F          175,000.00         ZZ
                                         360        174,825.79          1
                                       6.000          1,049.21         68
                                       5.750          1,049.21
    CHICAGO          IL   60614          5            04/16/03         00
    0435858345                           06           06/01/03          0
    376178                               O            05/01/33
    0

    8667171          E22/U57             F          147,150.00         ZZ
                                         360        147,081.34          1
                                       9.750          1,264.25         95
                                       9.250          1,264.25
    TULSA            OK   74135          1            05/02/03         23
    0416943082                           05           06/01/03          0
    0416943082                           O            05/01/33
    0

    8667179          E22/U57             F          106,200.00         ZZ
                                         360        106,137.30          1
                                       8.625            826.01         90
                                       8.375            826.01
    TULSA            OK   74106          1            05/02/03         23
    0416981561                           05           06/01/03          0
    0416981561                           N            05/01/33
    0

    8667185          E22/U57             F           68,400.00         ZZ
                                         360         68,360.65          2
                                       8.750            538.10         95
                                       8.500            538.10
    LOUISVILLE       KY   40212          2            05/01/03         23
    0416990224                           05           06/01/03          0
    0416990224                           N            05/01/33
    0

    8667187          E22/U57             F           67,000.00         ZZ
                                         360         66,942.32          1
                                       6.750            434.56        100
                                       6.500            434.56
    COLUMBUS         OH   43207          1            05/02/03         01
    0416994960                           05           06/01/03         35
    0416994960                           O            05/01/33
    0

    8667201          E22/U57             F           68,400.00         ZZ
                                         360         68,360.65          2
1

                                       8.750            538.10         95
                                       8.500            538.10
    LOUISVILLE       KY   40203          2            05/01/03         23
    0417048493                           05           06/01/03          0
    0417048493                           N            05/01/33
    0

    8667209          E22/U57             F          153,000.00         ZZ
                                         360        152,920.68          1
                                       9.250          1,258.69        100
                                       9.000          1,258.69
    COLORADO SPRING  CO   80907          1            05/02/03         23
    0417102407                           05           06/01/03          0
    0417102407                           O            05/01/33
    0

    8667219          E22/U57             F          281,300.00         ZZ
                                         180        280,311.96          1
                                       5.750          2,335.94         68
                                       5.500          2,335.94
    SALT LAKE CITY   UT   84117          2            04/18/03         00
    0416131050                           01           06/01/03          0
    0416131050                           O            05/01/18
    0

    8667221          E22/U57             F           62,000.00         ZZ
                                         360         62,000.00          1
                                       6.875            407.30         90
                                       6.625            407.30
    PEMBERTON TOWNS  NJ   08015          1            05/02/03         01
    0416172377                           05           07/01/03         25
    0416172377                           N            06/01/33
    0

    8667223          E22/G01             F          230,000.00         ZZ
                                         360        229,776.46          1
                                       6.125          1,397.50         75
                                       5.875          1,397.50
    RENTON           WA   98056          1            04/29/03         00
    0416238046                           05           06/01/03          0
    0416238046                           O            05/01/33
    0

    8667249          E22/U57             F          180,000.00         ZZ
                                         360        179,852.46          2
                                       7.000          1,197.54         90
                                       6.750          1,197.54
    CHICAGO          IL   60647          1            05/02/03         01
    0416583409                           05           06/01/03         25
1

    0416583409                           N            05/01/33
    0

    8667269          E22/U57             F          127,000.00         ZZ
                                         360        126,893.30          1
                                       6.875            834.30        100
                                       6.625            834.30
    ATLANTA          GA   30331          1            04/30/03         01
    0416600252                           01           06/01/03         35
    0416600252                           N            05/01/33
    0

    8667273          E22/U57             F           89,750.00         ZZ
                                         360         89,676.43          2
                                       7.000            597.11         88
                                       6.750            597.11
    MARRERO          LA   70072          5            05/02/03         01
    0416607216                           05           06/01/03         25
    0416607216                           N            05/01/33
    0

    8667291          E22/U57             F           40,000.00         ZZ
                                         360         39,980.83          1
                                       9.625            340.00        100
                                       9.375            340.00
    ROSWELL          NM   88203          5            04/28/03         23
    0416696524                           05           06/01/03          0
    0416696524                           O            05/01/33
    0

    8667309          E22/U57             F          220,000.00         ZZ
                                         360        219,791.25          1
                                       6.250          1,354.58         80
                                       6.000          1,354.58
    OXNARD           CA   93030          1            04/30/03         00
    0416710283                           01           06/01/03          0
    0416710283                           O            05/01/33
    0

    8667313          E22/U57             F           84,000.00         ZZ
                                         180         83,101.17          1
                                       6.125            714.52         81
                                       5.875            714.52
    FORT MORGAN      CO   80701          2            04/28/03         01
    0416711760                           05           06/01/03         12
    0416711760                           O            05/01/18
    0

1

    8667317          E22/U57             F           50,000.00         ZZ
                                         360         49,958.00          1
                                       6.875            328.46         67
                                       6.625            328.46
    POMPANO BEACH    FL   33069          5            04/28/03         00
    0416714376                           08           06/01/03          0
    0416714376                           O            05/01/33
    0

    8667323          E22/U57             F           89,200.00         ZZ
                                         360         89,125.06          1
                                       6.875            585.98        100
                                       6.625            585.98
    HOUSTON          TX   77086          1            05/02/03         01
    0416721967                           03           06/01/03         35
    0416721967                           O            05/01/33
    0

    8667325          E22/U57             F          106,400.00         ZZ
                                         360        106,400.00          1
                                       6.625            681.29         80
                                       6.375            681.29
    CANDLER          NC   28715          5            05/02/03         00
    0416725158                           05           07/01/03          0
    0416725158                           N            06/01/33
    0

    8667329          E22/U57             F           83,700.00         ZZ
                                         360         83,700.00          1
                                       6.375            522.18         90
                                       6.125            522.18
    BRANDON          FL   33510          1            05/02/03         04
    0416737005                           05           07/01/03         25
    0416737005                           N            06/01/33
    0

    8667331          E22/U57             F          127,000.00         ZZ
                                         360        126,893.30          1
                                       6.875            834.30        100
                                       6.625            834.30
    ATLANTA          GA   30331          1            04/30/03         01
    0416732915                           01           06/01/03         35
    0416732915                           N            05/01/33
    0

    8667353          E22/U57             F           62,000.00         ZZ
                                         360         61,943.95          1
                                       6.500            391.88         78
                                       6.250            391.88
1

    PUEBLO           CO   81003          2            05/02/03         00
    0416830271                           05           06/01/03          0
    0416830271                           N            05/01/33
    0

    8667373          E22/U57             F          649,000.00         ZZ
                                         360        648,369.21          1
                                       6.125          3,943.39         76
                                       5.875          3,943.39
    NEW SHOREHAM     RI   02807          2            04/28/03         00
    0416855096                           05           06/01/03          0
    0416855096                           O            05/01/33
    0

    8667385          E22/U57             F           65,000.00         ZZ
                                         360         64,945.40          2
                                       6.875            427.00        100
                                       6.625            427.00
    NEW ORLEANS      LA   70117          1            05/02/03         01
    0416328862                           05           06/01/03         35
    0416328862                           O            05/01/33
    0

    8667397          E22/U57             F          125,100.00         ZZ
                                         360        124,997.46          2
                                       7.000            832.29         90
                                       6.750            832.29
    BOISE            ID   83709          5            04/17/03         01
    0416406825                           05           06/01/03         25
    0416406825                           N            05/01/33
    0

    8667413          E22/U57             F          137,000.00         ZZ
                                         360        136,887.71          1
                                       7.000            911.46        100
                                       6.750            911.46
    OMAHA            NE   68107          5            04/28/03         01
    0416486975                           05           06/01/03         35
    0416486975                           O            05/01/33
    0

    8667415          E22/U57             F           23,750.00         ZZ
                                         360         23,738.62          1
                                       9.625            201.87         95
                                       9.375            201.87
    NOBLE            OK   73068          1            05/01/03         23
    0416495836                           05           06/01/03          0
    0416495836                           O            05/01/33
    0
1

    8667429          E22/U57             F          115,000.00         ZZ
                                         360        114,910.29          1
                                       7.250            784.50        100
                                       7.000            784.50
    WOODSTOCK        GA   30188          1            05/02/03         01
    0416635019                           05           06/01/03         35
    0416635019                           N            05/01/33
    0

    8667451          E22/U57             F          264,000.00         ZZ
                                         360        263,794.05          4
                                       7.250          1,800.95         80
                                       7.000          1,800.95
    WEST VALLEY CIT  UT   84120          5            04/25/03         00
    0416635704                           05           06/01/03          0
    0416635704                           N            05/01/33
    0

    8667457          E22/U57             F           89,900.00         ZZ
                                         360         89,818.73          1
                                       6.500            568.23         70
                                       6.250            568.23
    SUFFOLK          VA   23434          5            05/01/03         00
    0416640035                           05           06/01/03          0
    0416640035                           N            05/01/33
    0

    8667461          E22/U57             F          156,900.00         ZZ
                                         360        156,900.00          1
                                       6.125            953.34        100
                                       5.875            953.34
    SPRINGFIELD      OR   97478          1            04/30/03         01
    0416642650                           05           07/01/03         25
    0416642650                           O            06/01/33
    0

    8667465          E22/U57             F           61,000.00         ZZ
                                         360         60,950.00          1
                                       7.000            405.83        100
                                       6.750            405.83
    NORFOLK          VA   23513          1            05/02/03         01
    0416644607                           05           06/01/03         35
    0416644607                           N            05/01/33
    0

    8667467          E22/U57             F           56,500.00         ZZ
                                         360         56,500.00          1
1

                                      10.625            522.12         84
                                      10.125            522.12
    PELZER           SC   29669          5            04/28/03         23
    0416644664                           05           07/01/03          0
    0416644664                           O            06/01/33
    0

    8667475          E22/U57             F          352,000.00         ZZ
                                         360        351,649.58          2
                                       6.000          2,110.42         80
                                       5.750          2,110.42
    MEDFORD          MA   02155          1            05/02/03         00
    0416660496                           05           06/01/03          0
    0416660496                           O            05/01/33
    0

    8667501          E22/G01             F          322,700.00         ZZ
                                         360        322,401.11          1
                                       6.375          2,013.23         78
                                       6.125          2,013.23
    PLEASANT HILL    CA   94523          1            04/17/03         00
    0416755148                           05           06/01/03          0
    0416755148                           O            05/01/33
    0

    8667511          E22/U57             F          185,745.00         ZZ
                                         360        185,632.47          2
                                       8.500          1,428.22         54
                                       8.250          1,428.22
    LYNN             MA   01902          5            04/28/03         00
    0416764082                           05           06/01/03          0
    0416764082                           O            05/01/33
    0

    8667537          E22/U57             F          132,000.00         ZZ
                                         360        131,891.80          1
                                       7.000            878.20        100
                                       6.750            878.20
    ORLAND PARK      IL   60462          1            05/02/03         01
    0416863454                           01           06/01/03         35
    0416863454                           O            05/01/33
    0

    8667559          E22/U57             F          124,000.00         ZZ
                                         360        123,887.91          1
                                       6.500            783.76         99
                                       6.250            783.76
    LINCOLN          NE   68522          5            04/28/03         01
    0416910578                           05           06/01/03         35
1

    0416910578                           O            05/01/33
    0

    8667565          E22/U57             F          179,100.00         ZZ
                                         360        178,934.12          1
                                       6.375          1,117.35         90
                                       6.125          1,117.35
    CHICAGO          IL   60641          1            05/02/03         01
    0416932416                           05           06/01/03         25
    0416932416                           N            05/01/33
    0

    8667569          E22/U57             F          215,900.00         ZZ
                                         360        215,900.00          1
                                       6.125          1,311.83         80
                                       5.875          1,311.83
    RENTON           WA   98055          1            04/30/03         00
    0416934933                           05           07/01/03          0
    0416934933                           O            06/01/33
    0

    8667571          E22/U57             F          748,500.00         ZZ
                                         360        747,754.86          1
                                       6.000          4,487.64         75
                                       5.750          4,487.64
    DANA POINT       CA   92629          1            04/29/03         00
    0416938355                           03           06/01/03          0
    0416938355                           O            05/01/33
    0

    8667577          E22/U57             F           30,000.00         ZZ
                                         360         29,984.04          1
                                       9.125            244.09        100
                                       8.875            244.09
    DENISON          TX   75020          1            04/25/03         23
    0416943281                           05           06/01/03          0
    0415943281                           O            05/01/33
    0

    8668019          M45/U57             F          114,500.00         ZZ
                                         180        114,142.52          2
                                       9.250            941.97         79
                                       8.750            941.97
    IRVINGTON        NJ   07111          5            03/26/03         00
    0435756457                           05           05/01/03          0
    A0427759                             O            04/01/18
    0

1

    8668325          Q64/U57             F           76,500.00         ZZ
                                         360         76,465.24          1
                                       9.875            664.29         90
                                       9.375            664.29
    MEMPHIS          TN   38116          5            04/17/03         23
    0435787148                           05           06/01/03          0
    0307283408                           O            05/01/33
    0

    8668355          Q64/U57             F           70,000.00         ZZ
                                         360         69,962.74          1
                                       9.125            569.55        100
                                       8.625            569.55
    WARNER ROBINS    GA   31088          2            04/03/03         23
    0435787759                           05           06/01/03          0
    0107134801                           O            05/01/33
    0

    8668419          Q64/U57             F          171,000.00         ZZ
                                         360        170,918.07          1
                                       9.625          1,453.49         95
                                       9.125          1,453.49
    JACKSONVILLE     FL   32218          1            04/17/03         23
    0435808357                           03           06/01/03          0
    0107019606                           O            05/01/33
    0

    8668465          W75/U57             F          191,250.00         ZZ
                                         360        191,089.32          1
                                       6.875          1,256.38         85
                                       6.625          1,256.38
    LAS VEGAS        NV   89119          5            04/25/03         23
    0435874243                           05           06/01/03          0
    03040000                             O            05/01/33
    0

    8668893          X82/G01             F          270,400.00         ZZ
                                         360        270,167.19          1
                                       6.750          1,753.81         80
                                       6.500          1,753.81
    FAIRFAX          VA   22030          1            04/29/03         00
    0435759949                           09           06/01/03          0
    855220                               O            05/01/33
    0

    8669007          A52/U57             F          267,750.00         ZZ
                                         360        267,551.29          4
                                       7.500          1,872.15         85
                                       7.000          1,872.15
1

    SAVANNAH         GA   31401          1            04/15/03         23
    0435841853                           05           06/01/03          0
    23880                                N            05/01/33
    0

    8669117          952/G01             F          161,224.00         ZZ
                                         360        161,063.50          1
                                       6.000            966.62         80
                                       5.750            966.62
    HACKENSACK       NJ   07601          1            04/30/03         00
    0435788187                           01           06/01/03          0
    20026924                             O            05/01/33
    0

    8669581          286/286             F           80,320.00         ZZ
                                         360         80,163.46          1
                                       6.125            488.04         80
                                       5.875            488.04
    SPOKANE          WA   99208          1            03/12/03         00
    2106837                              05           05/01/03          0
    2106837                              O            04/01/33
    0

    8669593          286/286             F          256,000.00         ZZ
                                         360        255,301.63          1
                                       6.500          1,618.10         80
                                       6.250          1,618.10
    CLINTON          MD   20735          1            03/04/03         00
    1984671                              05           04/01/03          0
    1984671                              O            03/01/33
    0

    8669605          286/286             F          153,000.00         ZZ
                                         180        151,884.41          1
                                       5.750          1,270.53         83
                                       5.500          1,270.53
    WINTER SPRINGS   FL   32708          5            03/13/03         14
    2009117                              05           05/01/03         12
    2009117                              O            04/01/18
    0

    8669607          286/286             F          108,800.00         ZZ
                                         360        108,597.26          1
                                       6.375            678.78         80
                                       6.125            678.78
    NEWARK           OH   43055          1            03/24/03         00
    1968003                              05           05/01/03          0
    1968003                              O            04/01/33
    0
1

    8669613          286/286             F           76,000.00         ZZ
                                         180         75,464.82          1
                                       5.750            631.12         80
                                       5.500            631.12
    CHAMPAIGN        IL   61820          5            03/12/03         00
    2012610                              05           05/01/03          0
    2012610                              N            04/01/18
    0

    8669615          286/286             F          135,000.00         ZZ
                                         360        134,761.12          2
                                       6.625            864.42         78
                                       6.375            864.42
    PLAINFIELD       NJ   07060          5            03/06/03         00
    2046184                              05           05/01/03          0
    2046184                              O            04/01/33
    0

    8669623          286/286             F          179,400.00         ZZ
                                         180        177,586.37          1
                                       6.375          1,550.47         78
                                       6.125          1,550.47
    CORAL SPRINGS    FL   33076          5            02/27/03         00
    2027743                              03           04/01/03          0
    2027743                              O            03/01/18
    0

    8669633          286/286             F          200,000.00         ZZ
                                         180        198,650.13          1
                                       6.250          1,714.85         69
                                       6.000          1,714.85
    FOLSOM           CA   95630          2            03/04/03         00
    2047637                              05           05/01/03          0
    2047637                              N            04/01/18
    0

    8669641          286/286             F          170,330.00         ZZ
                                         360        169,752.66          1
                                       6.875          1,118.95         80
                                       6.625          1,118.95
    CHANDLER         AZ   85249          1            01/14/03         00
    1885171                              03           03/01/03          0
    1885171                              O            02/01/33
    0

    8669643          286/286             F          289,600.00         ZZ
                                         180        286,565.79          1
1

                                       5.875          2,424.30         80
                                       5.625          2,424.30
    OVERLAND PARK    KS   66224          2            02/27/03         00
    2035802                              03           04/01/03          0
    2035802                              O            03/01/18
    0

    8669649          286/286             F           70,400.00         ZZ
                                         180         69,924.84          1
                                       6.250            603.63         80
                                       6.000            603.63
    CHARLOTTE        NC   28205          5            03/14/03         00
    2144655                              05           05/01/03          0
    2144655                              N            04/01/18
    0

    8669659          286/286             F           88,000.00         ZZ
                                         180         87,406.04          1
                                       6.250            754.54         80
                                       6.000            754.54
    CHARLOTTE        NC   28205          5            03/14/03         00
    2144661                              05           05/01/03          0
    2144661                              N            04/01/18
    0

    8669661          286/286             F          123,000.00         ZZ
                                         360        122,792.73          1
                                       6.875            808.03         88
                                       6.625            808.03
    PLANTATION       FL   33324          1            03/06/03         11
    2003074                              09           05/01/03         25
    2003074                              N            04/01/33
    0

    8669675          286/286             F          166,500.00         ZZ
                                         180        165,388.16          4
                                       6.375          1,438.98         90
                                       6.125          1,438.98
    BAKERSFIELD      CA   93308          1            03/17/03         12
    2066369                              05           05/01/03         12
    2066369                              N            04/01/18
    0

    8669677          286/286             F           96,000.00         ZZ
                                         360         95,711.85          1
                                       6.000            575.57         80
                                       5.750            575.57
    GLENDALE         AZ   85302          5            02/26/03         00
    2013911                              05           04/01/03          0
1

    2013911                              N            03/01/33
    0

    8669685          286/286             F          300,700.00         ZZ
                                         360        299,992.03          1
                                       7.250          2,051.30         78
                                       7.000          2,051.30
    ORANGE PARK      FL   32003          5            02/13/03         00
    2039715                              05           04/01/03          0
    2039715                              O            03/01/33
    0

    8669691          286/286             F          231,000.00         ZZ
                                         180        229,373.37          3
                                       5.750          1,918.25         90
                                       5.500          1,918.25
    MONTCLAIR        NJ   07042          1            03/03/03         14
    1567166                              05           05/01/03         25
    1567166                              N            04/01/18
    0

    8669705          286/286             F          118,800.00         ZZ
                                         360        118,618.63          4
                                       7.375            820.53         99
                                       7.125            820.53
    RUTLAND          VT   05701          1            03/14/03         12
    2059236                              05           05/01/03         25
    2059236                              N            04/01/33
    0

    8669711          286/286             F           92,700.00         ZZ
                                         360         92,481.74          3
                                       7.250            632.38         90
                                       7.000            632.38
    WATERBURY        CT   06706          1            02/27/03         11
    1967784                              05           04/01/03         25
    1967784                              N            03/01/33
    0

    8669729          286/286             F          180,500.00         ZZ
                                         360        180,128.81          1
                                       5.875          1,067.73        100
                                       5.625          1,067.73
    CHESAPEAKE       VA   23323          5            03/19/03         12
    1920983                              05           05/01/03         25
    1920983                              O            04/01/33
    0

1

    8669735          286/286             F          231,950.00         ZZ
                                         360        231,083.79          1
                                       6.375          1,447.07         80
                                       6.125          1,447.07
    ARVADA           CO   80002          1            01/22/03         00
    1867941                              03           03/01/03          0
    1867941                              O            02/01/33
    0

    8669759          286/286             F          244,000.00         ZZ
                                         360        243,290.09          1
                                       6.250          1,502.36         80
                                       6.000          1,502.36
    EVERETT          WA   98208          1            02/24/03         00
    2031701                              05           04/01/03          0
    2031701                              O            03/01/33
    0

    8669769          286/286             F          228,000.00         ZZ
                                         360        227,393.18          1
                                       6.625          1,459.91         80
                                       6.375          1,459.91
    PLANO            TX   75093          1            02/13/03         00
    2028834                              05           04/01/03          0
    2028834                              O            03/01/33
    0

    8669775          286/286             F          216,000.00         ZZ
                                         360        215,554.53          1
                                       6.875          1,418.97         80
                                       6.625          1,418.97
    GARDEN GROVE     CA   92843          5            03/14/03         00
    2057366                              01           05/01/03          0
    2057366                              N            04/01/33
    0

    8669779          286/286             F          194,400.00         ZZ
                                         360        194,064.30          3
                                       6.750          1,260.88         90
                                       6.500          1,260.88
    JOLIET           IL   60436          1            03/14/03         11
    1923161                              05           05/01/03         25
    1923161                              N            04/01/33
    0

    8669799          286/286             F           42,300.00         ZZ
                                         360         42,202.83          1
                                       7.375            292.16         90
                                       7.125            292.16
1

    DETROIT          MI   48210          1            02/26/03         11
    2055272                              05           04/01/03         25
    2055272                              N            03/01/33
    0

    8669803          286/286             F           65,600.00         ZZ
                                         360         65,478.16          2
                                       6.375            409.26         80
                                       6.125            409.26
    COLUMBUS         OH   43205          1            03/10/03         00
    2018923                              05           05/01/03          0
    2018923                              N            04/01/33
    0

    8669809          286/286             F          106,500.00         ZZ
                                         360        106,329.14          3
                                       7.125            717.52         86
                                       6.875            717.52
    ALBUQUERQUE      NM   87108          2            03/07/03         21
    1893489                              05           05/01/03         25
    1893489                              N            04/01/33
    0

    8669837          286/286             F          245,200.00         ZZ
                                         360        244,733.47          1
                                       6.250          1,509.74         80
                                       6.000          1,509.74
    PLANO            TX   75025          1            03/12/03         00
    2087489                              03           05/01/03          0
    2087489                              O            04/01/33
    0

    8669857          286/286             F           47,200.00         ZZ
                                         360         47,123.05          1
                                       7.125            318.00         97
                                       6.875            318.00
    MARION           OH   43302          5            03/24/03         10
    2080710                              05           05/01/03         35
    2080710                              N            04/01/33
    0

    8669863          286/286             F           99,900.00         ZZ
                                         360         99,735.74          1
                                       7.000            664.64         90
                                       6.750            664.64
    OMAHA            NE   68104          5            03/14/03         12
    2028261                              05           05/01/03         25
    2028261                              O            04/01/33
    0
1

    8669875          286/286             F           49,600.00         ZZ
                                         360         49,505.62          1
                                       6.250            305.40         80
                                       6.000            305.40
    TOLONO           IL   61880          5            03/18/03         00
    1997356                              05           05/01/03          0
    1997356                              N            04/01/33
    0

    8669879          286/286             F          148,300.00         ZZ
                                         360        147,717.06          1
                                       6.250            913.11         91
                                       6.000            913.11
    BOLINGBROOK      IL   60440          2            03/14/03         12
    2038693                              05           05/01/03         30
    2038693                              O            04/01/33
    0

    8669889          286/286             F           61,600.00         ZZ
                                         360         61,482.78          1
                                       6.250            379.29         80
                                       6.000            379.29
    CHAMPAIGN        IL   61821          5            03/18/03         00
    1997362                              05           05/01/03          0
    1997362                              N            04/01/33
    0

    8670071          286/286             F           95,400.00         ZZ
                                         360         95,250.71          3
                                       7.250            650.80         90
                                       7.000            650.80
    WATERBURY        CT   06704          1            03/06/03         14
    1986405                              05           05/01/03         25
    1986405                              N            04/01/33
    0

    8670099          286/286             F          205,600.00         ZZ
                                         360        205,078.83          1
                                       6.875          1,350.65         80
                                       6.625          1,350.65
    SPARKS           NV   89434          1            02/24/03         00
    1420464                              05           04/01/03          0
    1420464                              O            03/01/33
    0

    8670107          286/286             F           62,500.00         T
                                         360         62,399.73          1
1

                                       7.125            421.08         51
                                       6.875            421.08
    PHOENIX          AZ   85034          2            03/11/03         00
    2052363                              01           05/01/03          0
    2052363                              O            04/01/33
    0

    8670129          286/286             F           84,800.00         ZZ
                                         360         84,646.25          1
                                       6.500            536.00         80
                                       6.250            536.00
    MERIDIAN         ID   83642          1            03/20/03         00
    2072711                              05           05/01/03          0
    2072711                              O            04/01/33
    0

    8672753          E22/U57             F          100,000.00         ZZ
                                         360         99,959.17          1
                                      10.375            905.41        100
                                       9.875            905.41
    ANTIOCH          TN   37013          5            04/30/03         23
    0416297828                           05           06/01/03          0
    0416297828                           O            05/01/33
    0

    8672759          E22/U57             F          147,500.00         ZZ
                                         360        147,384.94          1
                                       7.250          1,006.21         69
                                       7.000          1,006.21
    NEW BRUNSWICK    NJ   08901          5            04/29/03         00
    0416351823                           05           06/01/03          0
    0416351823                           O            05/01/33
    0

    8672783          E22/U57             F           76,000.00         ZZ
                                         240         75,888.01          1
                                       9.125            689.91         95
                                       8.875            689.91
    SHELBY           NC   28150          5            04/30/03         23
    0416478774                           05           06/01/03          0
    0416478774                           O            05/01/23
    0

    8672797          E22/U57             F          175,750.00         ZZ
                                         360        175,658.89          1
                                       9.250          1,445.85         95
                                       9.000          1,445.85
    FAIRBANKS        AK   99712          1            04/30/03         23
    0416513067                           05           06/01/03          0
1

    0416513067                           O            05/01/33
    0

    8672825          E22/U57             F           71,100.00         ZZ
                                         360         71,100.00          1
                                       9.000            572.09         90
                                       8.500            572.09
    CRAB ORCHARD     KY   40419          5            04/29/03         23
    0416564557                           05           07/01/03          0
    0416564557                           O            06/01/33
    0

    8672827          E22/U57             F          103,000.00         ZZ
                                         360        102,961.22          1
                                      10.750            961.49        100
                                      10.250            961.49
    FORT LAUDERDALE  FL   33311          5            04/30/03         23
    0416569937                           05           06/01/03          0
    0416569937                           O            05/01/33
    0

    8672837          E22/U57             F           95,000.00         ZZ
                                         360         94,920.19          4
                                       6.875            624.08         95
                                       6.625            624.08
    OCALA            FL   34474          1            05/02/03         01
    0416594182                           05           06/01/03         30
    0416594182                           N            05/01/33
    0

    8672865          E22/U57             F           80,720.00         ZZ
                                         360         80,652.19          1
                                       6.875            530.27         95
                                       6.625            530.27
    PENSACOLA        FL   32504          5            04/29/03         01
    0416624229                           05           06/01/03         30
    0416624229                           O            05/01/33
    0

    8672869          E22/U57             F          175,500.00         ZZ
                                         180        175,500.00          1
                                       5.750          1,457.37         88
                                       5.500          1,457.37
    LITTLE RIVER     SC   29566          5            04/29/03         01
    0416626109                           01           07/01/03         25
    0416626109                           O            06/01/18
    0

1

    8672875          E22/U57             F          384,000.00         ZZ
                                         360        383,677.39          1
                                       6.875          2,522.61        100
                                       6.625          2,522.61
    MURPHY           TX   75094          1            05/02/03         01
    0416636140                           03           06/01/03         35
    0416636140                           O            05/01/33
    0

    8672877          E22/U57             F          116,100.00         ZZ
                                         360        116,009.43          2
                                       7.250            792.01         90
                                       7.000            792.01
    JOLIET           IL   60435          1            05/05/03         01
    0416642247                           05           06/01/03         25
    0416642247                           N            05/01/33
    0

    8672879          E22/U57             F           70,920.00         ZZ
                                         360         70,861.87          1
                                       7.000            471.83         90
                                       6.750            471.83
    REX              GA   30273          1            05/05/03         01
    0416646511                           05           06/01/03         25
    0416646511                           N            05/01/33
    0

    8672881          E22/U57             F           69,730.00         ZZ
                                         360         69,660.58          1
                                       6.000            418.07         95
                                       5.750            418.07
    CONRAD           MT   59425          5            04/30/03         01
    0416646990                           05           06/01/03         30
    0416646990                           O            05/01/33
    0

    8672933          E22/U57             F           52,250.00         ZZ
                                         180         52,105.57          1
                                       8.500            514.53         95
                                       8.250            514.53
    MEMPHIS          TN   38108          2            04/29/03         23
    0416704682                           05           06/01/03          0
    0416704682                           O            05/01/18
    0

    8672949          E22/U57             F          256,000.00         ZZ
                                         360        255,762.89          1
                                       6.375          1,597.11         80
                                       6.125          1,597.11
1

    FRANKLIN TWP     NJ   08873          5            04/29/03         00
    0416724920                           05           06/01/03          0
    0416724920                           O            05/01/33
    0

    8672969          E22/U57             F          300,000.00         ZZ
                                         360        299,735.32          3
                                       6.625          1,920.93         90
                                       6.375          1,920.93
    BROCKTON         MA   02301          1            05/05/03         01
    0416748051                           05           06/01/03         25
    0416748051                           O            05/01/33
    0

    8672975          E22/U57             F           49,500.00         ZZ
                                         360         49,458.41          1
                                       6.875            325.18         90
                                       6.625            325.18
    PASCAGOULA       MS   39567          5            04/30/03         01
    0416753531                           05           06/01/03         25
    0416753531                           O            05/01/33
    0

    8672983          E22/U57             F           57,200.00         ZZ
                                         360         57,200.00          1
                                       7.000            380.55         80
                                       6.750            380.55
    CYPRESS          TX   77433          5            05/02/03         00
    0416765303                           03           07/01/03          0
    0416765303                           N            06/01/33
    0

    8673011          E22/U57             F          363,000.00         ZZ
                                         360        362,629.91          1
                                       5.875          2,147.28         75
                                       5.625          2,147.28
    WEST NORWALK     CT   06850          2            04/30/03         00
    0416766665                           05           06/01/03          0
    0416766665                           O            05/01/33
    0

    8673023          E22/U57             F           66,000.00         ZZ
                                         180         66,000.00          4
                                       6.000            556.95         80
                                       5.750            556.95
    LAFAYETTE        LA   70507          1            05/05/03         00
    0416773091                           05           07/01/03          0
    0416773091                           N            06/01/18
    0
1

    8673031          E22/U57             F           54,150.00         ZZ
                                         360         54,119.64          1
                                       8.875            430.84         95
                                       8.625            430.84
    PASCO            WA   99301          1            04/22/03         23
    0416780534                           05           06/01/03          0
    0416780534                           O            05/01/33
    0

    8673033          E22/U57             F          126,250.00         ZZ
                                         360        126,141.30          1
                                       6.750            818.86         95
                                       6.500            818.86
    CORDOVA          TN   38018          1            04/25/03         01
    0416786044                           05           06/01/03         35
    0416786044                           N            05/01/33
    0

    8673035          E22/U57             F           78,300.00         ZZ
                                         360         78,227.48          1
                                       6.375            488.49         87
                                       6.125            488.49
    CINCINNATI       OH   45251          5            05/05/03         01
    0416786648                           05           06/01/03         25
    0416786648                           N            05/01/33
    0

    8673059          E22/U57             F          185,000.00         ZZ
                                         360        184,904.09          1
                                       9.250          1,521.95         46
                                       8.750          1,521.95
    INGLESIDE        IL   60041          5            04/29/03         00
    0416809994                           05           06/01/03          0
    0416809994                           O            05/01/33
    0

    8673075          E22/U57             F          108,000.00         ZZ
                                         360        108,000.00          1
                                       6.875            709.48        100
                                       6.625            709.48
    MOODY            AL   35004          5            04/29/03         01
    0416825123                           05           07/01/03         35
    0416825123                           O            06/01/33
    0

    8673089          E22/U57             F           80,000.00         ZZ
                                         360         79,920.36          1
1

                                       6.000            479.64         48
                                       5.750            479.64
    POMPANO BEACH    FL   33060          5            04/30/03         00
    0416839942                           05           06/01/03          0
    0416839942                           O            05/01/33
    0

    8673105          E22/U57             F          126,500.00         ZZ
                                         360        126,374.07          1
                                       6.000            758.43        100
                                       5.750            758.43
    WETUMPKA         AL   36092          1            05/05/03         01
    0416849131                           05           06/01/03         35
    0416849131                           O            05/01/33
    0

    8673121          E22/U57             F          234,500.00         ZZ
                                         360        234,298.10          3
                                       6.750          1,520.96         70
                                       6.500          1,520.96
    PORTLAND         OR   97236          5            04/28/03         00
    0416859403                           05           06/01/03          0
    0416859403                           N            05/01/33
    0

    8673145          E22/U57             F           90,000.00         ZZ
                                         360         89,926.23          1
                                       7.000            598.77        100
                                       6.750            598.77
    YAKIMA           WA   98901          1            04/30/03         01
    0416877041                           05           06/01/03         35
    0416877041                           N            05/01/33
    0

    8673161          E22/U57             F          134,720.00         ZZ
                                         360        134,595.22          1
                                       6.375            840.48         80
                                       6.125            840.48
    SEATTLE          WA   98109          1            05/01/03         00
    0416888006                           08           06/01/03          0
    0416888006                           O            05/01/33
    0

    8673171          E22/U57             F           79,000.00         ZZ
                                         180         78,728.35          1
                                       6.000            666.65         79
                                       5.750            666.65
    WILMINGTON       NC   28405          5            05/05/03         00
    0416903813                           05           06/01/03          0
1

    0416903813                           N            05/01/18
    0

    8673177          E22/U57             F          250,000.00         ZZ
                                         360        249,751.12          1
                                       6.000          1,498.88         74
                                       5.750          1,498.88
    LANDING          NJ   07850          5            04/29/03         00
    0416918118                           05           06/01/03          0
    0416918118                           O            05/01/33
    0

    8673183          E22/U57             F           98,800.00         ZZ
                                         360         98,741.67          1
                                       8.625            768.46         95
                                       8.125            768.46
    SOUTH BEND       IN   46614          5            04/29/03         23
    0416929339                           05           06/01/03          0
    0416929339                           O            05/01/33
    0

    8673197          E22/U57             F          128,250.00         ZZ
                                         360        128,250.00          1
                                       9.500          1,078.40         95
                                       9.000          1,078.40
    CORDOVA          TN   38018          5            04/29/03         23
    0416954675                           05           07/01/03          0
    0416954675                           O            06/01/33
    0

    8673203          E22/U57             F          285,000.00         ZZ
                                         360        284,676.54          1
                                       6.125          1,731.69         79
                                       5.875          1,731.69
    WINDSOR          CA   95492          5            04/28/03         00
    0416962058                           05           06/01/03          0
    0416962058                           O            05/01/33
    0

    8673205          E22/U57             F           64,698.00         ZZ
                                         360         64,668.61          1
                                       9.875            561.80        100
                                       9.625            561.80
    SOUTH BEND       IN   46615          1            05/05/03         23
    0416966711                           05           06/01/03          0
    0416966711                           O            05/01/33
    0

1

    8673219          E22/U57             F           87,500.00         ZZ
                                         180         87,500.00          1
                                       6.000            738.37         89
                                       5.750            738.37
    ELKHART          IN   46514          5            04/30/03         01
    0416989044                           05           07/01/03         25
    0416989044                           O            06/01/18
    0

    8673237          E22/U57             F           66,000.00         ZZ
                                         180         66,000.00          4
                                       6.000            556.95         80
                                       5.750            556.95
    LAFAYETTE        LA   70507          1            05/05/03         00
    0417022860                           05           07/01/03          0
    0417022860                           N            06/01/18
    0

    8673245          E22/U57             F           40,470.00         ZZ
                                         360         40,451.61          1
                                       9.875            351.42         95
                                       9.625            351.42
    KALAMAZOO        MI   49001          1            05/05/03         23
    0417036548                           05           06/01/03          0
    0417036548                           O            05/01/33
    0

    8673667          286/286             F          141,450.00         ZZ
                                         180        140,417.12          1
                                       5.625          1,165.17         89
                                       5.375          1,165.17
    BLACKWOOD        NJ   08012          5            03/25/03         04
    2109341                              05           05/01/03         12
    2109341                              O            04/01/18
    0

    8673675          286/286             F           84,000.00         ZZ
                                         180         83,384.04          1
                                       5.500            686.36         80
                                       5.250            686.36
    ROANOKE          VA   24019          5            03/21/03         00
    2078173                              05           05/01/03          0
    2078173                              O            04/01/18
    0

    8673683          286/286             F           85,000.00         ZZ
                                         180         84,420.15          1
                                       6.125            723.04         78
                                       5.875            723.04
1

    BRIDGETON        NJ   08302          5            03/27/03         00
    2050024                              05           05/01/03          0
    2050024                              O            04/01/18
    0

    8674139          T76/U57             F          138,600.00         ZZ
                                         360        138,524.14          1
                                       8.990          1,114.21         90
                                       8.490          1,114.21
    ORANGE PARK      FL   32073          5            04/23/03         23
    0435773247                           05           06/01/03          0
    217648721                            O            05/01/33
    0

    8674253          S11/U57             F          255,900.00         ZZ
                                         360        255,668.67          1
                                       6.500          1,617.46         90
                                       6.250          1,617.46
    CHINO HILLS      CA   91709          5            04/22/03         23
    0435764733                           03           06/01/03          0
    10211659                             O            05/01/33
    0

    8674511          286/286             F           85,000.00         ZZ
                                         360         84,838.28          1
                                       6.250            523.36         58
                                       6.000            523.36
    ROANOKE          VA   24014          2            03/26/03         00
    2067583                              05           05/01/03          0
    2067583                              N            04/01/33
    0

    8674525          286/286             F          106,400.00         ZZ
                                         360        106,197.55          1
                                       6.250            655.13         80
                                       6.000            655.13
    CHATHAM          IL   62629          1            03/27/03         00
    2093801                              05           05/01/03          0
    2093801                              O            04/01/33
    0

    8674531          286/286             F           48,000.00         ZZ
                                         360         47,924.87          1
                                       7.250            327.45         74
                                       7.000            327.45
    BARRE            VT   05641          5            03/24/03         00
    1902437                              05           05/01/03          0
    1902437                              N            04/01/33
    0
1

    8674575          286/286             F          104,700.00         ZZ
                                         360        104,278.58          1
                                       6.125            636.17         80
                                       5.875            636.17
    WHITELAND        IN   46184          1            03/31/03         00
    2156727                              05           05/01/03          0
    2156727                              O            04/01/33
    0

    8674581          286/286             F          154,800.00         ZZ
                                         360        154,551.68          1
                                       7.125          1,042.92         80
                                       6.875          1,042.92
    INDIANAPOLIS     IN   46227          1            03/14/03         00
    2112415                              05           05/01/03          0
    2112415                              N            04/01/33
    0

    8674585          286/286             F           95,000.00         ZZ
                                         360         94,814.84          1
                                       6.125            577.24         89
                                       5.875            577.24
    CLINTON TOWNSHI  MI   48035          2            02/27/03         11
    1909071                              01           05/01/03         25
    1909071                              O            04/01/33
    0

    8674589          286/286             F           86,803.00         ZZ
                                         360         86,720.63          1
                                       6.250            534.47         86
                                       6.000            534.47
    VINTON           VA   24179          5            03/28/03         10
    2081920                              05           06/01/03         25
    2081920                              O            05/01/33
    0

    8674599          286/286             F          391,200.00         ZZ
                                         360        390,455.69          1
                                       6.250          2,408.69         80
                                       6.000          2,408.69
    CENTREVILLE      VA   20121          1            03/31/03         00
    2127771                              05           05/01/03          0
    2127771                              O            04/01/33
    0

    8674605          286/286             F           96,000.00         ZZ
                                         360         95,812.90          1
1

                                       6.125            583.31         80
                                       5.875            583.31
    BELEN            NM   87002          1            03/27/03         00
    2139892                              05           05/01/03          0
    2139892                              O            04/01/33
    0

    8674607          286/286             F          352,000.00         ZZ
                                         360        351,361.85          4
                                       6.500          2,224.88         80
                                       6.250          2,224.88
    ELIZABETH        NJ   07202          1            03/27/03         00
    2081979                              05           05/01/03          0
    2081979                              N            04/01/33
    0

    8674613          286/286             F           72,000.00         ZZ
                                         360         71,866.27          1
                                       6.375            449.19         80
                                       6.125            449.19
    CHICAGO          IL   60609          5            03/28/03         00
    2180300                              05           05/01/03          0
    2180300                              N            04/01/33
    0

    8674631          286/286             F           35,000.00         ZZ
                                         360         34,936.53          2
                                       6.500            221.23         88
                                       6.250            221.23
    CHAMPAIGN        IL   61820          5            03/25/03         10
    1997360                              05           05/01/03         30
    1997360                              N            04/01/33
    0

    8674677          286/286             F           43,110.00         ZZ
                                         360         43,027.96          2
                                       6.875            283.21         90
                                       6.625            283.21
    INDIANAPOLIS     IN   46201          1            03/31/03         14
    2158355                              05           05/01/03         25
    2158355                              N            04/01/33
    0

    8674803          286/286             F           83,200.00         ZZ
                                         360         82,956.17          1
                                       6.125            505.53         80
                                       5.875            505.53
    ALBURQUERQUE     NM   87123          1            02/21/03         00
    1983315                              07           04/01/03          0
1

    1983315                              O            03/01/33
    0

    8674809          286/286             F           36,000.00         ZZ
                                         360         35,877.92          1
                                       6.750            233.50         90
                                       6.500            233.50
    AKRON            OH   44306          1            03/21/03         10
    2174106                              05           05/01/03         35
    2174106                              N            04/01/33
    0

    8674815          286/286             F           80,750.00         ZZ
                                         360         80,448.83          1
                                       6.375            503.78         95
                                       6.125            503.78
    ST LOUIS         MO   63136          2            02/28/03         04
    2038895                              05           04/01/03         30
    2038895                              O            03/01/33
    0

    8674863          286/286             F          106,500.00         ZZ
                                         360        106,329.14          3
                                       7.125            717.52         86
                                       6.875            717.52
    ALBUQUERQUE      NM   87108          2            03/07/03         21
    1893500                              05           05/01/03         25
    1893500                              N            04/01/33
    0

    8674873          286/286             F           67,228.00         ZZ
                                         360         67,094.61          1
                                       6.750            436.04         93
                                       6.500            436.04
    HOLLY HILL       FL   32117          2            03/07/03         14
    2052522                              05           05/01/03         30
    2052522                              O            04/01/33
    0

    8675103          X08/G01             F          157,200.00         ZZ
                                         360        156,893.66          1
                                       6.125            955.16         80
                                       5.875            955.16
    WOODS CROSS      UT   84087          1            03/28/03         00
    0435752761                           05           05/01/03          0
    2805265                              O            04/01/33
    0

1

    8675419          Y21/U57             F          182,400.00         ZZ
                                         360        182,044.53          1
                                       6.125          1,108.28         80
                                       5.875          1,108.28
    SAN DIEGO        CA   92119          1            03/26/03         00
    0435786231                           01           05/01/03          0
    203137655                            O            04/01/33
    0

    8675437          Y21/U57             F          172,000.00         ZZ
                                         360        171,832.82          1
                                       6.125          1,045.10         80
                                       5.875          1,045.10
    NORTHGLENN       CO   80260          5            04/14/03         00
    0435783097                           05           06/01/03          0
    203238818                            O            05/01/33
    0

    8675789          T24/U57             F          116,000.00         ZZ
                                         360        115,882.38          1
                                       9.375            964.83        100
                                       8.875            964.83
    KANSAS CITY      MO   64133          1            03/31/03         23
    0435795406                           05           05/01/03          0
    0002207071                           O            04/01/33
    0

    8675823          X88/U56             F          240,000.00         ZZ
                                         360        239,668.58          1
                                       7.875          1,740.17         80
                                       7.625          1,740.17
    FORT LAUDERDALE  FL   33304          5            03/28/03         00
    0435759394                           06           05/01/03          0
    1596                                 O            04/01/33
    0

    8675829          X88/U56             F          427,500.00         ZZ
                                         360        427,272.50          1
                                       9.125          3,478.28         95
                                       8.875          3,478.28
    FORT LAUDERDALE  FL   33326          1            04/04/03         23
    0435759873                           06           06/01/03          0
    1609                                 N            05/01/33
    0

    8675839          X88/U56             F          202,500.00         ZZ
                                         360        202,363.85          1
                                       7.990          1,484.46         90
                                       7.740          1,484.46
1

    LAS VEGAS        NV   89117          5            04/18/03         23
    0435759907                           03           06/01/03          0
    1617                                 O            05/01/33
    0

    8675843          Y21/U57             F          150,400.00         ZZ
                                         360        150,273.64          1
                                       6.875            988.03         80
                                       6.625            988.03
    CENTENNIAL       CO   80122          1            04/10/03         00
    0435783881                           09           06/01/03          0
    203212011                            N            05/01/33
    0

    8675899          Y21/U57             F          198,400.00         ZZ
                                         360        198,202.49          1
                                       6.000          1,189.51         80
                                       5.750          1,189.51
    BARNSTABLE       MA   02632          1            04/07/03         00
    0435786181                           05           06/01/03          0
    203126955                            O            05/01/33
    0

    8676069          U19/U57             F          141,700.00         ZZ
                                         360        141,568.76          1
                                       6.375            884.02         90
                                       6.125            884.02
    COLORADO SPRING  CO   80909          2            04/02/03         01
    0435802160                           05           06/01/03         25
    0304090010                           O            05/01/33
    0

    8676291          F96/U57             F          342,000.00         ZZ
                                         360        341,348.53          1
                                       6.500          2,161.67         89
                                       6.250          2,161.67
    PALISADES PK BO  NJ   07650          5            03/03/03         01
    0435755301                           05           05/01/03         25
    0111099                              O            04/01/33
    0

    8676293          F96/U57             F          280,000.00         ZZ
                                         360        279,792.20          2
                                       7.500          1,957.80         77
                                       7.250          1,957.80
    BROOKLYN         NY   11210          5            04/10/03         00
    0435755327                           05           06/01/03          0
    500400062                            O            05/01/33
    0
1

    8676295          F96/U57             F          144,800.00         ZZ
                                         360        144,692.54          1
                                       7.500          1,012.46         80
                                       7.250          1,012.46
    FREEHOLD         NJ   07728          1            04/08/03         00
    0435755343                           05           06/01/03          0
    50100062                             O            05/01/33
    0

    8676297          F96/U57             F           80,750.00         ZZ
                                         360         80,646.66          1
                                       8.250            606.65         95
                                       8.000            606.65
    EAST ORANGE      NJ   07018          1            03/27/03         12
    0435755350                           05           05/01/03         35
    502100019                            O            04/01/33
    0

    8676299          F96/U57             F          230,422.00         ZZ
                                         360        230,255.23          1
                                       7.625          1,630.91         95
                                       7.375          1,630.91
    LAURELTON        NY   11413          1            04/16/03         12
    0435755376                           09           06/01/03         30
    502400007                            O            05/01/33
    0

    8676303          F96/U57             F          238,500.00         ZZ
                                         360        238,107.86          1
                                       7.000          1,586.75         90
                                       6.750          1,586.75
    S. PLAINFIELD    NJ   07080          5            03/18/03         12
    0435755418                           05           05/01/03         25
    CUNL02496                            O            04/01/33
    0

    8676309          F96/U57             F          295,000.00         ZZ
                                         360        294,514.97          2
                                       7.000          1,962.64         80
                                       6.750          1,962.64
    HACKENSACK       NJ   07601          5            03/31/03         00
    0435755442                           05           05/01/03          0
    MAIN01312                            O            04/01/33
    0

    8676313          F96/U57             F          355,000.00         ZZ
                                         360        354,736.54          2
1

                                       7.500          2,482.21         90
                                       7.250          2,482.21
    HACKENSACK       NJ   07601          1            04/08/03         12
    0435755459                           05           06/01/03         25
    MAIN01437                            O            05/01/33
    0

    8676315          F96/U57             F          232,000.00         ZZ
                                         360        231,844.34          3
                                       8.000          1,702.33         80
                                       7.750          1,702.33
    NEWARK           NJ   07103          1            04/10/03         00
    0435755467                           05           06/01/03          0
    MAIN01462                            N            05/01/33
    0

    8676321          F96/U57             F          351,000.00         ZZ
                                         360        350,705.12          2
                                       6.875          2,305.82         90
                                       6.625          2,305.82
    KEARNY           NJ   07032          1            04/14/03         12
    0435755483                           05           06/01/03         25
    NWRK00132                            O            05/01/33
    0

    8676323          F96/U57             F          375,250.00         ZZ
                                         180        374,691.28          2
                                       7.500          2,623.80         95
                                       7.250          2,623.80
    HILLSIDE         NJ   07205          1            03/26/03         12
    0435755509                           05           05/01/03         30
    NWRK00145                            O            04/01/18
    0

    8676325          F96/U57             F          356,250.00         ZZ
                                         360        355,619.64          2
                                       6.625          2,281.11         95
                                       6.375          2,281.11
    NEWARK           NJ   07105          1            03/31/03         12
    0435755517                           05           05/01/03         30
    NWRK00187                            O            04/01/33
    0

    8676331          Y17/U56             F          327,750.00         ZZ
                                         360        327,210.06          1
                                       6.990          2,178.33         95
                                       6.740          2,178.33
    HAYWARD          CA   94545          5            03/18/03         23
    0435764477                           05           05/01/03          0
1

    0036143279                           O            04/01/33
    0

    8676335          Y17/U56             F          162,500.00         ZZ
                                         360        162,251.44          1
                                       7.365          1,121.24         88
                                       7.115          1,121.24
    GLENDALE         AZ   85308          2            03/19/03         23
    0435764485                           03           05/01/03          0
    0036241644                           O            04/01/33
    0

    8676343          Y17/U56             F          149,000.00         ZZ
                                         360        148,814.13          1
                                       8.375          1,132.51         94
                                       8.125          1,132.51
    MESQUITE         TX   75181          2            03/26/03         23
    0435772546                           03           05/01/03          0
    0036250017                           O            04/01/33
    0

    8676349          Y17/U56             F          107,255.00         ZZ
                                         360        107,095.31          1
                                       7.500            749.94         95
                                       7.250            749.94
    BALCH SPRINGS    TX   75180          1            03/24/03         23
    0435763958                           05           05/01/03          0
    0036251569                           O            04/01/33
    0

    8676353          Y17/U56             F          172,800.00         ZZ
                                         360        172,471.23          1
                                       6.250          1,063.96         80
                                       6.000          1,063.96
    ANTIOCH          CA   94509          2            03/13/03         00
    0435763966                           05           05/01/03          0
    0036254654                           O            04/01/33
    0

    8676359          Y17/U56             F          216,600.00         ZZ
                                         360        216,187.09          1
                                       6.240          1,332.24         95
                                       5.990          1,332.24
    CLACKAMAS        OR   97015          2            03/25/03         23
    0435763982                           03           05/01/03          0
    0036255297                           O            04/01/33
    0

1

    8676361          Y17/U56             F          202,500.00         ZZ
                                         360        202,123.88          1
                                       6.375          1,263.34         90
                                       6.125          1,263.34
    SANDY            OR   97055          1            03/25/03         23
    0435763990                           05           05/01/03          0
    0036255396                           O            04/01/33
    0

    8676363          Y17/U56             F          342,000.00         ZZ
                                         360        341,347.96          1
                                       6.250          2,105.75         89
                                       6.000          2,105.75
    HAYWARD          CA   94541          5            03/19/03         23
    0435764014                           05           05/01/03          0
    0036257525                           O            04/01/33
    0

    8676381          Y17/U56             F          533,000.00         ZZ
                                         360        532,494.27          1
                                       6.250          3,281.77         83
                                       6.000          3,281.77
    UPLAND           CA   91784          5            04/09/03         23
    0435764105                           05           06/01/03          0
    0036276061                           O            05/01/33
    0

    8676383          Y17/U56             F           76,500.00         ZZ
                                         360         76,443.23          1
                                       7.500            534.90         75
                                       7.250            534.90
    RICHMOND         VA   23234          1            04/09/03         00
    0435772579                           05           06/01/03          0
    0036280931                           O            05/01/33
    0

    8676385          Y17/U56             F          168,000.00         ZZ
                                         360        167,875.32          1
                                       7.500          1,174.68         80
                                       7.250          1,174.68
    PHOENIX          AZ   85050          5            04/10/03         00
    0435764113                           03           06/01/03          0
    0036282614                           O            05/01/33
    0

    8676387          Y17/U56             F           87,300.00         ZZ
                                         360         87,204.06          1
                                       8.990            701.81         90
                                       8.740            701.81
1

    WHITE SETTLEMEN  TX   76108          1            04/01/03         23
    0435764139                           05           05/01/03          0
    0036284412                           O            04/01/33
    0

    8676393          Y17/U56             F          182,400.00         ZZ
                                         360        182,261.21          1
                                       7.375          1,259.79         95
                                       7.125          1,259.79
    VANCOUVER        WA   98683          1            04/14/03         23
    0435764162                           03           06/01/03          0
    0036288819                           O            05/01/33
    0

    8676395          Y17/U56             F          415,000.00         ZZ
                                         360        414,606.23          1
                                       6.250          2,555.23         50
                                       6.000          2,555.23
    DALLAS           TX   75230          5            04/09/03         00
    0435764170                           05           06/01/03          0
    0036293959                           O            05/01/33
    0

    8676397          Y17/U56             F          102,400.00         ZZ
                                         360        102,336.36          1
                                       8.375            778.31         80
                                       8.125            778.31
    ROCKWALL         TX   75087          5            04/07/03         00
    0435764196                           05           06/01/03          0
    0036294007                           O            05/01/33
    0

    8676399          Y17/U56             F          322,800.00         ZZ
                                         360        322,493.72          1
                                       6.250          1,987.53         75
                                       6.000          1,987.53
    ANAHEIM          CA   92806          1            04/07/03         00
    0435772595                           05           06/01/03          0
    0036296820                           O            05/01/33
    0

    8676405          Y17/U56             F          225,000.00         ZZ
                                         360        224,629.34          1
                                       6.990          1,495.42         90
                                       6.740          1,495.42
    NORWALK          CA   90650          2            03/19/03         23
    0435764220                           05           05/01/03          0
    0036188886                           O            04/01/33
    0
1

    8676411          Y17/U56             F           93,100.00         ZZ
                                         360         92,975.40          1
                                      10.000            817.02         95
                                       9.750            817.02
    ARLINGTON        TX   76018          1            02/14/03         23
    0435764246                           05           04/01/03          0
    0036200582                           O            03/01/33
    0

    8676417          Y17/U56             F          133,200.00         ZZ
                                         360        132,975.34          1
                                       6.870            874.58         88
                                       6.620            874.58
    KAPOLEI          HI   96707          5            03/12/03         23
    0435764287                           01           05/01/03          0
    0036210391                           O            04/01/33
    0

    8676419          Y17/U56             F          135,000.00         ZZ
                                         360        134,743.15          1
                                       6.250            831.22         65
                                       6.000            831.22
    LAKE ELSINORE    CA   92530          5            03/06/03         00
    0435764527                           05           05/01/03          0
    0036212702                           O            04/01/33
    0

    8676423          Y17/U56             F          201,013.00         ZZ
                                         360        200,530.03          1
                                       6.250          1,237.67         63
                                       6.000          1,237.67
    LA VERNE         CA   91750          5            03/15/03         00
    0435764303                           05           05/01/03          0
    0036217768                           O            04/01/33
    0

    8676427          Y17/U56             F          237,000.00         ZZ
                                         360        236,832.72          1
                                       7.750          1,697.90         79
                                       7.500          1,697.90
    HIGHLAND PARK    IL   60035          2            04/10/03         00
    0435764337                           05           06/01/03          0
    0036221141                           O            05/01/33
    0

    8676433          Y17/U56             F          232,750.00         ZZ
                                         360        232,427.95          1
1

                                       7.865          1,685.98         95
                                       7.615          1,685.98
    ALTA LOMA        CA   91701          1            03/05/03         23
    0435764352                           05           05/01/03          0
    0036224202                           O            04/01/33
    0

    8676513          E22/U57             F          120,000.00         ZZ
                                         360        120,000.00          1
                                       6.875            788.31         80
                                       6.625            788.31
    CLINTON          CT   06413          5            05/06/03         00
    0416774586                           01           07/01/03          0
    0416774586                           N            06/01/33
    0

    8676533          E22/U57             F          195,000.00         ZZ
                                         360        194,898.90          1
                                       9.250          1,604.22        100
                                       9.000          1,604.22
    LANDOVER HILLS   MD   20784          1            05/06/03         23
    0416775344                           05           06/01/03          0
    0416775344                           O            05/01/33
    0

    8676543          E22/G01             F          322,700.00         ZZ
                                         360        322,700.00          1
                                       6.000          1,934.75         78
                                       5.750          1,934.75
    FAIR OAKS        CA   95628          1            05/01/03         00
    0417104627                           05           07/01/03          0
    0417104627                           O            06/01/33
    0

    8676559          E22/U57             F           65,550.00         ZZ
                                         360         65,550.00          1
                                       7.125            441.62         95
                                       6.875            441.62
    BATTLE CREEK     MI   49017          5            05/01/03         01
    0416622033                           05           07/01/03         30
    0416622033                           O            06/01/33
    0

    8676563          E22/U57             F          192,000.00         ZZ
                                         360        191,838.70          1
                                       6.875          1,261.30        100
                                       6.625          1,261.30
    FRESNO           CA   93704          1            04/25/03         01
    0416632784                           05           06/01/03         35
1

    0416632784                           O            05/01/33
    0

    8676597          E22/U57             F           94,400.00         ZZ
                                         360         94,318.72          1
                                       6.750            612.28         80
                                       6.500            612.28
    RIVERVIEW        FL   33569          5            05/01/03         00
    0416505915                           03           06/01/03          0
    0416505915                           O            05/01/33
    0

    8676629          E22/U57             F          234,650.00         ZZ
                                         180        233,843.14          2
                                       6.000          1,980.11         95
                                       5.750          1,980.11
    HUNINGTON PARK   CA   90255          5            04/21/03         01
    0416657666                           05           06/01/03         25
    0416657666                           O            05/01/18
    0

    8676635          E22/U57             F           41,325.00         ZZ
                                         180         41,325.00          1
                                       9.875            440.93         95
                                       9.625            440.93
    WACO             TX   76711          1            05/06/03         23
    0416668697                           05           07/01/03          0
    0416668697                           O            06/01/18
    0

    8676637          E22/U57             F          110,000.00         ZZ
                                         180        110,000.00          1
                                       5.500            898.79         80
                                       5.250            898.79
    LANSING          MI   48917          1            05/06/03         00
    0416670941                           05           07/01/03          0
    0416670941                           O            06/01/18
    0

    8676659          E22/U57             F          148,000.00         ZZ
                                         360        147,862.92          1
                                       6.375            923.33         80
                                       6.125            923.33
    MODESTO          CA   95355          5            04/25/03         00
    0416711836                           05           06/01/03          0
    0416711836                           O            05/01/33
    0

1

    8676667          E22/U57             F          564,000.00         ZZ
                                         360        564,000.00          2
                                       6.000          3,381.46         77
                                       5.750          3,381.46
    WASHINGTON       DC   20003          2            04/30/03         00
    0416716314                           05           07/01/03          0
    0416716314                           O            06/01/33
    0

    8676679          E22/U57             F           73,500.00         ZZ
                                         180         73,239.09          3
                                       5.625            605.44         70
                                       5.375            605.44
    RIDGECREST       CA   93555          5            04/17/03         00
    0690023759                           05           06/01/03          0
    0416844132                           N            05/01/18
    0

    8676685          E22/U57             F           56,250.00         ZZ
                                         360         56,203.89          1
                                       7.000            374.23        100
                                       6.750            374.23
    HOUSTON          TX   77033          1            05/02/03         01
    0416848588                           05           06/01/03         35
    0416848588                           N            05/01/33
    0

    8676693          E22/U57             F          135,000.00         ZZ
                                         360        134,877.96          1
                                       6.500            853.29         85
                                       6.250            853.29
    SAINT PAUL       MN   55117          5            05/01/03         01
    0416861789                           05           06/01/03         12
    0416861789                           O            05/01/33
    0

    8676703          E22/U57             F          246,400.00         ZZ
                                         360        246,198.02          4
                                       7.000          1,639.31         80
                                       6.750          1,639.31
    RICHFIELD        MN   55423          2            05/01/03         00
    0416868396                           05           06/01/03          0
    0416868396                           O            05/01/33
    0

    8676707          E22/U57             F          227,000.00         ZZ
                                         360        227,000.00          2
                                       6.875          1,491.23        100
                                       6.625          1,491.23
1

    MINNEAPOLIS      MN   55411          1            05/06/03         01
    0416876829                           05           07/01/03         35
    0416876829                           N            06/01/33
    0

    8676719          E22/U57             F          130,000.00         ZZ
                                         360        129,890.78          1
                                       6.875            854.01        100
                                       6.625            854.01
    JAMES ISLAND     SC   29412          5            04/29/03         01
    0416796977                           05           06/01/03         35
    0416796977                           O            05/01/33
    0

    8676721          E22/U57             F          136,000.00         ZZ
                                         240        135,696.84          1
                                       5.750            954.83         83
                                       5.500            954.83
    CHARLOTTE        NC   28269          5            04/29/03         01
    0416797744                           05           06/01/03         12
    0416797744                           O            05/01/23
    0

    8676727          E22/U57             F          105,000.00         ZZ
                                         360        104,909.60          1
                                       6.750            681.03         60
                                       6.500            681.03
    WILMINGTON       NC   28403          5            05/01/03         00
    0416802544                           05           06/01/03          0
    0416802544                           O            05/01/33
    0

    8676751          E22/G01             F          268,000.00         ZZ
                                         360        267,733.20          1
                                       6.000          1,606.80         80
                                       5.750          1,606.80
    FREMONT          CA   94555          1            04/25/03         00
    0416831733                           05           06/01/03          0
    0416831733                           O            05/01/33
    0

    8676757          E22/U57             F          126,000.00         ZZ
                                         360        125,883.30          1
                                       6.375            786.08         80
                                       6.125            786.08
    EAST WENATCHEE   WA   98802          1            04/25/03         00
    0416835148                           05           06/01/03          0
    0416835148                           O            05/01/33
    0
1

    8676759          E22/U57             F           52,200.00         ZZ
                                         360         52,200.00          1
                                       6.875            342.92         90
                                       6.625            342.92
    DETROIT          MI   48228          1            05/06/03         01
    0416839447                           05           07/01/03         25
    0416839447                           N            06/01/33
    0

    8676765          E22/G01             F          212,985.00         ZZ
                                         360        212,985.00          1
                                       6.500          1,346.21         80
                                       6.250          1,346.21
    PEYTON           CO   80831          1            05/06/03         00
    0416991495                           05           07/01/03          0
    0416991495                           O            06/01/33
    0

    8676767          E22/U57             F           71,250.00         ZZ
                                         360         71,214.95          1
                                       9.500            599.11         94
                                       9.000            599.11
    ANNISTON         AL   36206          5            04/30/03         23
    0416993145                           05           06/01/03          0
    0416993145                           O            05/01/33
    0

    8676779          E22/U57             F          133,000.00         ZZ
                                         360        132,888.26          1
                                       6.875            873.72        100
                                       6.625            873.72
    AMERICAN FORK    UT   84003          1            04/29/03         01
    0417027406                           05           06/01/03         35
    0417027406                           N            05/01/33
    0

    8676785          E22/U57             F          139,000.00         ZZ
                                         360        138,883.22          1
                                       6.875            913.13        100
                                       6.625            913.13
    MIDLOTHIAN       VA   23112          1            05/05/03         01
    0417049970                           03           06/01/03         35
    0417049970                           O            05/01/33
    0

    8676787          E22/U57             F           42,000.00         ZZ
                                         360         41,982.39          1
1

                                      10.250            376.36        100
                                       9.750            376.36
    METROPOLIS       IL   62960          1            05/06/03         23
    0417051281                           05           06/01/03          0
    0417051281                           O            05/01/33
    0

    8676793          E22/U57             F          207,000.00         ZZ
                                         360        207,000.00          4
                                       6.625          1,325.44         90
                                       6.375          1,325.44
    WENATCHEE        WA   98801          1            05/02/03         01
    0417058294                           05           07/01/03         25
    0417058294                           O            06/01/33
    0

    8676795          E22/U57             F          119,900.00         ZZ
                                         360        119,900.00          1
                                       9.625          1,019.14        100
                                       9.125          1,019.14
    RADCLIFF         KY   40160          1            05/06/03         23
    0417059425                           05           07/01/03          0
    0417059425                           O            06/01/33
    0

    8676803          E22/U57             F          123,500.00         ZZ
                                         180        123,500.00          1
                                       6.000          1,042.16         95
                                       5.750          1,042.16
    FORT LAUDERDALE  FL   33334          5            05/01/03         01
    0416886406                           01           07/01/03         30
    0416886406                           O            06/01/18
    0

    8676819          E22/U57             F           81,605.00         ZZ
                                         360         81,605.00          2
                                       7.000            542.92         95
                                       6.750            542.92
    NORFOLK          VA   23502          1            05/06/03         01
    0416908788                           05           07/01/03         30
    0416908788                           N            06/01/33
    0

    8676823          E22/U57             F          142,000.00         ZZ
                                         360        141,855.23          1
                                       5.875            839.98         95
                                       5.625            839.98
    GREENVILLE       SC   29617          2            05/01/03         01
    0416912897                           05           06/01/03         35
1

    0416912897                           O            05/01/33
    0

    8676835          E22/U57             F          128,900.00         ZZ
                                         360        128,900.00          1
                                       6.875            846.78        100
                                       6.625            846.78
    EAST POINT       GA   30344          1            05/06/03         01
    0416923282                           05           07/01/03         35
    0416923282                           N            06/01/33
    0

    8676837          E22/U57             F           68,850.00         ZZ
                                         360         68,850.00          1
                                       9.000            553.98         90
                                       8.750            553.98
    MEMPHIS          TN   38116          1            05/05/03         23
    0416923373                           05           07/01/03          0
    0416923373                           N            06/01/33
    0

    8676867          E22/U57             F          226,350.00         ZZ
                                         360        226,173.42          3
                                       7.250          1,544.11         90
                                       7.000          1,544.11
    STOCKTON         CA   95204          1            04/17/03         04
    0415950690                           05           06/01/03         25
    0415950690                           N            05/01/33
    0

    8676885          E22/U57             F           74,700.00         ZZ
                                         360         74,700.00          2
                                       6.375            466.03         60
                                       6.125            466.03
    PULLMAN          WA   99163          2            04/29/03         00
    0416292647                           05           07/01/03          0
    0416292647                           O            06/01/33
    0

    8676893          E22/U57             F          271,600.00         ZZ
                                         360        271,600.00          1
                                       6.750          1,761.59         80
                                       6.500          1,761.59
    GILBERT          AZ   85234          1            04/30/03         00
    0416359925                           05           07/01/03          0
    0416359925                           O            06/01/33
    0

1

    8676897          E22/U57             F           85,000.00         ZZ
                                         360         85,000.00          2
                                       6.875            558.39        100
                                       6.625            558.39
    INDIANAPOLIS     IN   46218          1            05/06/03         01
    0416378362                           05           07/01/03         35
    0416378362                           N            06/01/33
    0

    8676899          E22/U57             F           70,000.00         ZZ
                                         360         70,000.00          1
                                       6.875            459.85        100
                                       6.625            459.85
    INDIANAPOLIS     IN   46201          1            05/06/03         01
    0416406379                           05           07/01/03         35
    0416406379                           N            06/01/33
    0

    8676921          E22/U57             F          140,000.00         ZZ
                                         360        140,000.00          2
                                       6.875            919.70        100
                                       6.625            919.70
    COLLEGE PARK     GA   30337          1            05/06/03         01
    0416978427                           05           07/01/03         35
    0416978427                           N            06/01/33
    0

    8676923          E22/G01             F          113,120.00         ZZ
                                         360        113,120.00          1
                                       6.250            696.50         80
                                       6.000            696.50
    SHAWNEE          KS   66227          1            05/06/03         00
    0416979052                           09           07/01/03          0
    0416979052                           O            06/01/33
    0

    8676933          T24/U57             F          224,000.00         ZZ
                                         360        223,734.55          1
                                       8.625          1,742.25        100
                                       8.125          1,742.25
    HIALEAH          FL   33012          1            03/17/03         23
    0435788260                           05           05/01/03          0
    0002120795                           O            04/01/33
    0

    8678439          Y21/U57             F          315,000.00         ZZ
                                         360        314,386.10          1
                                       6.125          1,913.98         75
                                       5.875          1,913.98
1

    SAN JOSE         CA   95122          2            03/24/03         00
    0435786363                           05           05/01/03          0
    203077652                            N            04/01/33
    0

    8680279          956/956             F          329,000.00         ZZ
                                         360        328,672.48          1
                                       6.000          1,972.52         77
                                       5.750          1,972.52
    SAN LEANDRO      CA   94577          2            04/12/03         00
    113030161                            05           06/01/03          0
    113030161                            O            05/01/33
    0

    8680283          956/956             F          388,000.00         ZZ
                                         360        387,604.41          1
                                       5.875          2,295.17         80
                                       5.625          2,295.17
    MCKINNEY         TX   75070          2            04/25/03         00
    1613030485                           03           06/01/03          0
    1613030485                           O            05/01/33
    0

    8680287          956/956             F          445,500.00         ZZ
                                         360        445,034.87          1
                                       5.750          2,599.82         84
                                       5.500          2,599.82
    LAUREL           MD   20723          2            04/25/03         10
    4413020051                           03           06/01/03         12
    4413020051                           O            05/01/33
    0

    8680305          624/G01             F          224,000.00         ZZ
                                         360        223,787.46          1
                                       6.250          1,379.21         80
                                       6.000          1,379.21
    SAN DIEGO        CA   92104          1            04/15/03         00
    0435789771                           05           06/01/03          0
    1000029613                           O            05/01/33
    0

    8681145          Y10/U57             F          166,250.00         ZZ
                                         360        165,877.55          1
                                       7.500          1,162.44         95
                                       7.250          1,162.44
    OAKWOOD VILLAGE  OH   44146          5            01/30/03         23
    0435777131                           05           04/01/03          0
    1847250                              O            03/01/33
    0
1

    8681187          K52/U56             F           89,775.00         ZZ
                                         360         89,665.83          1
                                       8.500            690.30        100
                                       8.000            690.30
    HOUSTON          TX   77083          1            04/07/03         23
    0435779665                           05           05/12/03          0
    281739                               O            04/12/33
    0

    8681203          K52/U56             F           50,350.00         ZZ
                                         360         50,299.20          1
                                       9.400            419.71         95
                                       8.900            419.71
    GRANITE FALLS    NC   28630          1            04/23/03         23
    0435811922                           05           05/28/03          0
    288646                               O            04/28/33
    0

    8681221          K52/U56             F           95,000.00         ZZ
                                         360         94,886.82          1
                                       8.600            737.22         95
                                       8.100            737.22
    HORSEHEADS       NY   14845          1            04/16/03         23
    0435777396                           05           05/21/03          0
    295143                               O            04/21/33
    0

    8681243          K52/U56             F          188,100.00         ZZ
                                         360        188,004.50          1
                                       9.350          1,561.11         95
                                       8.850          1,561.11
    LANCASTER        NY   14221          1            04/28/03         23
    0435810171                           05           06/03/03          0
    299358                               O            05/03/33
    0

    8681245          K52/U56             F           73,800.00         ZZ
                                         360         73,731.58          1
                                       9.800            636.77         90
                                       9.300            636.77
    MYRTLE BEACH     SC   29577          1            04/16/03         23
    0435777412                           05           05/21/03          0
    299749                               O            04/21/33
    0

    8681247          K52/U56             F           68,850.00         ZZ
                                         180         68,773.22          1
1

                                       8.950            551.51         90
                                       8.450            551.51
    LAVELLE          PA   17943          5            04/03/03         23
    0435779608                           05           05/13/03          0
    299758                               O            04/13/18
    0

    8681253          K52/U56             F           61,750.00         ZZ
                                         360         61,637.97          1
                                       9.450            516.98         95
                                       8.950            516.98
    LAREDO           TX   78043          1            04/09/03         23
    0435790878                           05           05/14/03          0
    300980                               O            04/14/33
    0

    8681283          K52/U56             F          142,500.00         ZZ
                                         180        142,342.10          1
                                       8.950          1,141.47         95
                                       8.450          1,141.47
    BEDFORD HEIGHTS  OH   44146          5            04/03/03         23
    0435777610                           05           05/13/03          0
    304961                               O            04/13/18
    0

    8681295          K52/U56             F          109,725.00         ZZ
                                         360        109,677.99          1
                                      10.150            975.10         95
                                       9.650            975.10
    OKLAHOMA CITY    OK   73162          1            04/29/03         23
    0435791082                           05           06/04/03          0
    305701                               O            05/04/33
    0

    8681307          K52/U56             F           84,550.00         ZZ
                                         360         84,502.35          1
                                       8.850            671.21         95
                                       8.350            671.21
    LAKE LUZERNE     NY   12846          1            04/30/03         23
    0435810866                           05           06/05/03          0
    306549                               O            05/05/33
    0

    8681331          K52/U56             F          149,150.00         ZZ
                                         360        148,977.74          1
                                       8.750          1,173.37         95
                                       8.250          1,173.37
    CHARLOTTE        NC   28209          5            04/04/03         23
    0435778725                           05           05/15/03          0
1

    308389                               O            04/15/33
    0

    8681333          K52/U56             F           66,500.00         ZZ
                                         360         66,471.20          1
                                      10.100            588.51         95
                                       9.600            588.51
    BATTLE CREEK     MI   49017          5            05/02/03         23
    0435810684                           05           06/12/03          0
    308459                               O            05/12/33
    0

    8681335          K52/U56             F           68,500.00         ZZ
                                         360         68,461.40          1
                                       8.850            543.79        100
                                       8.350            543.79
    GLEN ALPINE      NC   28618          5            04/29/03         23
    0435811898                           05           06/04/03          0
    308483                               O            05/04/33
    0

    8681349          K52/U56             F           60,000.00         ZZ
                                         360         59,932.11          1
                                       8.850            476.32         76
                                       8.350            476.32
    PITTSTON         PA   18640          5            04/21/03         00
    0435779806                           05           05/30/03          0
    309023                               O            04/30/33
    0

    8681371          K52/U56             F          225,720.00         ZZ
                                         360        225,565.44          1
                                       7.900          1,640.55         99
                                       7.400          1,640.55
    JAMAICA          NY   11434          1            04/30/03         23
    0435812177                           05           06/05/03          0
    310605                               O            05/05/33
    0

    8681629          147/U57             F          491,250.00         ZZ
                                         180        488,107.46          1
                                       6.875          4,381.23         75
                                       6.375          4,381.23
    WHITESTONE       NY   11357          1            03/25/03         00
    0435793104                           05           05/01/03          0
    10536596                             O            04/01/18
    0

1

    8681661          K52/U56             F           76,000.00         ZZ
                                         360         75,958.04          1
                                       8.950            608.79        100
                                       8.450            608.79
    TULSA            OK   74128          1            04/21/03         23
    0435789367                           05           06/05/03          0
    278637                               O            05/05/33
    0

    8681681          K52/U56             F          142,000.00         ZZ
                                         360        141,738.61          1
                                       8.850          1,127.28        100
                                       8.350          1,127.28
    OMAHA            NE   68105          5            04/01/03         23
    0435810999                           05           05/12/03          0
    289565                               O            04/12/33
    0

    8681695          K52/U56             F           74,200.00         ZZ
                                         360         74,105.35          1
                                      10.225            663.53        100
                                       9.725            663.53
    MOBILE           AL   36618          1            03/17/03         23
    0435788708                           05           04/22/03          0
    291468                               O            03/22/33
    0

    8681699          K52/U56             F           74,900.00         ZZ
                                         180         74,855.08          1
                                       8.550            578.58        100
                                       8.050            578.58
    MILWAUKEE        WI   53209          1            04/24/03         23
    0435809892                           05           06/01/03          0
    291589                               O            05/01/18
    0

    8681709          K52/U56             F          108,000.00         ZZ
                                         360        107,880.34          1
                                       8.950            865.11        100
                                       8.450            865.11
    TAMPA            FL   33624          1            04/01/03         23
    0435788559                           05           05/06/03          0
    294364                               O            04/06/33
    0

    8681735          K52/U56             F          140,000.00         ZZ
                                         180        139,909.81          1
                                       8.200          1,046.86        100
                                       7.700          1,046.86
1

    CUDAHY           WI   53110          5            04/30/03         23
    0435806625                           05           06/15/03          0
    295155                               O            05/15/18
    0

    8681739          K52/U56             F          161,000.00         ZZ
                                         360        160,906.40          1
                                       8.700          1,260.85        100
                                       8.200          1,260.85
    INDIANAPOLIS     IN   46237          5            04/24/03         23
    0435789417                           05           06/04/03          0
    295575                               O            05/04/33
    0

    8681765          K52/U56             F           82,000.00         ZZ
                                         360         81,918.14          1
                                       9.450            686.52        100
                                       8.950            686.52
    ALAMO            TN   38001          1            04/10/03         23
    0435788484                           05           05/15/03          0
    298620                               O            04/15/33
    0

    8681769          K52/U56             F           83,100.00         ZZ
                                         360         83,003.02          1
                                       8.700            650.79        100
                                       8.200            650.79
    BROWNSVILLE      TN   38012          1            04/16/03         23
    0435788898                           05           05/21/03          0
    298788                               O            04/21/33
    0

    8681779          K52/U56             F          100,000.00         ZZ
                                         180         99,923.26          1
                                      10.700            929.73        100
                                      10.200            929.73
    GRAND RAPIDS     MI   49507          1            04/01/03         23
    0435788682                           05           05/06/03          0
    299721                               O            04/06/18
    0

    8681783          K52/U56             F           95,000.00         ZZ
                                         360         94,883.08          1
                                       8.700            743.98        100
                                       8.200            743.98
    HAMBURG          NY   14219          1            04/11/03         23
    0435810940                           05           05/16/03          0
    299985                               O            04/16/33
    0
1

    8681785          K52/U56             F          156,000.00         ZZ
                                         360        155,808.35          1
                                       8.450          1,193.99        100
                                       7.950          1,193.99
    LITTLESTOWN      PA   17340          5            04/03/03         23
    0435796446                           05           05/13/03          0
    300106                               O            04/13/33
    0

    8681817          E22/U57             F          300,000.00         ZZ
                                         360        299,715.35          1
                                       6.250          1,847.15         80
                                       6.000          1,847.15
    MIAMI            FL   33018          5            05/02/03         00
    0416080471                           03           06/01/03          0
    0416080471                           O            05/01/33
    0

    8681827          E22/U57             F          408,000.00         ZZ
                                         360        408,000.00          2
                                       6.500          2,578.84         95
                                       6.250          2,578.84
    MALDEN           MA   02148          1            05/07/03         01
    0416231470                           05           07/01/03         30
    0416231470                           O            06/01/33
    0

    8681849          E22/U57             F          103,500.00         ZZ
                                         360        103,417.23          1
                                       7.125            697.30         83
                                       6.875            697.30
    MURRAY           UT   84106          2            04/01/03         01
    0416316040                           05           06/01/03         20
    0416316040                           N            05/01/33
    0

    8681855          K52/U56             F           51,500.00         ZZ
                                         180         51,478.17          1
                                      10.200            459.58        100
                                       9.700            459.58
    COLUMBUS         MS   39702          1            04/28/03         23
    0435808688                           05           06/03/03          0
    302308                               O            05/03/18
    0

    8681857          E22/U57             F          130,000.00         ZZ
                                         180        129,552.99          1
1

                                       6.000          1,097.01        100
                                       5.750          1,097.01
    BIRMINGHAM       AL   35235          5            05/02/03         01
    0416350155                           05           06/01/03        350
    0416350155                           O            05/01/18
    0

    8681867          E22/U57             F           79,900.00         ZZ
                                         360         79,832.87          1
                                       6.875            524.89        100
                                       6.625            524.89
    MILTON           FL   32571          1            04/29/03         01
    0416361905                           05           06/01/03         35
    0416361905                           N            05/01/33
    0

    8681875          E22/U57             F           51,500.00         ZZ
                                         240         51,393.40          1
                                       6.375            380.19         94
                                       6.125            380.19
    BIRMINGHAM       AL   35221          2            05/02/03         01
    0416362754                           05           06/01/03         30
    0416362754                           O            05/01/23
    0

    8681919          E22/U57             F          110,000.00         ZZ
                                         180        110,000.00          1
                                       5.500            898.79         83
                                       5.250            898.79
    SACRAMENTO       CA   95822          5            04/26/03         01
    0416443414                           05           07/01/03         12
    0416443414                           O            06/01/18
    0

    8681939          E22/U57             F          206,000.00         ZZ
                                         360        206,000.00          1
                                       6.625          1,319.04        100
                                       6.375          1,319.04
    NORTHFIELD       MN   55057          1            05/07/03         01
    0416456978                           05           07/01/03         35
    0416456978                           N            06/01/33
    0

    8681945          E22/U57             F          108,800.00         ZZ
                                         360        108,637.69          1
                                       6.000            652.31         80
                                       5.750            652.31
    PORTLAND         OR   97266          2            04/24/03         00
    0416467181                           05           06/01/03          0
1

    0416467181                           O            05/01/33
    0

    8681967          E22/U57             F          130,000.00         ZZ
                                         360        129,879.60          1
                                       6.375            811.03         65
                                       6.125            811.03
    BISCAYNE PARK    FL   33161          5            05/02/03         00
    0416511830                           05           06/01/03          0
    0416511830                           O            05/01/33
    0

    8681971          K52/U56             F           95,000.00         ZZ
                                         360         94,889.14          1
                                       8.700            743.98        100
                                       8.200            743.98
    JACKSON          TN   38301          1            04/11/03         23
    0435810965                           05           05/16/03          0
    304868                               O            04/16/33
    0

    8681973          E22/U57             F          150,000.00         ZZ
                                         360        149,854.21          1
                                       6.125            911.42         75
                                       5.875            911.42
    BOUNTIFUL        UT   84054          2            04/22/03         00
    0416522712                           05           06/01/03          0
    0416522712                           O            05/01/33
    0

    8681977          E22/U57             F          106,000.00         ZZ
                                         360        106,000.00          1
                                       9.500            891.31        100
                                       9.250            891.31
    MARGATE          FL   33063          1            05/07/03         23
    0416523389                           09           07/01/03          0
    0416523389                           O            06/01/33
    0

    8681981          K52/U56             F          200,000.00         ZZ
                                         360        199,754.30          1
                                       8.450          1,530.75        100
                                       7.950          1,530.75
    COLUMBIA         SC   29206          5            04/10/03         23
    0435810734                           05           05/20/03          0
    305177                               O            04/20/33
    0

1

    8681985          K52/U56             F           50,100.00         ZZ
                                         360         50,075.09          1
                                       9.450            419.45        100
                                       8.950            419.45
    ENDICOTT         NY   13760          1            04/28/03         23
    0435807482                           05           06/03/03          0
    305303                               O            05/03/33
    0

    8681999          E22/U57             F          224,975.00         ZZ
                                         360        224,771.61          1
                                       6.500          1,422.00         90
                                       6.250          1,422.00
    WANAQUE TOWNSHI  NJ   07420          5            05/02/03         01
    0416553923                           05           06/01/03         25
    0416553923                           O            05/01/33
    0

    8682005          E22/U57             F          475,300.00         ZZ
                                         180        475,300.00          1
                                       6.125          4,043.02         64
                                       5.875          4,043.02
    LAKESIDE         CA   92040          2            04/25/03         00
    0416556249                           05           07/01/03          0
    0416556249                           N            06/01/18
    0

    8682017          E22/U57             F          191,000.00         ZZ
                                         180        191,000.00          1
                                       6.000          1,611.77         95
                                       5.750          1,611.77
    PELZER           SC   29669          2            05/02/03         01
    0416591337                           05           07/01/03         30
    0416591337                           O            06/01/18
    0

    8682035          E22/G01             F          236,000.00         ZZ
                                         360        235,770.62          1
                                       6.125          1,433.96         77
                                       5.875          1,433.96
    PASADENA         CA   91103          2            04/23/03         00
    0416612778                           05           06/01/03          0
    0416612778                           O            05/01/33
    0

    8682045          K52/U56             F           73,000.00         ZZ
                                         360         72,917.41          1
                                       8.850            579.52        100
                                       8.350            579.52
1

    WARR ACRES       OK   73122          5            04/18/03         23
    0435810932                           05           05/28/03          0
    306485                               O            04/28/33
    0

    8682051          E22/U57             F           60,000.00         ZZ
                                         180         59,791.48          1
                                       5.875            502.27         69
                                       5.625            502.27
    MAIDEN           NC   28650          5            05/02/03         00
    0416623239                           05           06/01/03          0
    0416623239                           O            05/01/18
    0

    8682053          K52/U56             F          151,000.00         ZZ
                                         360        150,921.72          1
                                       9.250          1,242.24        100
                                       8.750          1,242.24
    GASTONIA         NC   28052          5            04/23/03         23
    0435806856                           05           06/03/03          0
    306623                               O            05/03/33
    0

    8682063          E22/U57             F          187,000.00         ZZ
                                         360        187,000.00          1
                                       6.125          1,136.23         94
                                       5.875          1,136.23
    SANDY            UT   84092          2            05/01/03         01
    0416629558                           05           07/01/03         30
    0416629558                           O            06/01/33
    0

    8682107          K52/U56             F          186,000.00         ZZ
                                         360        185,882.71          1
                                       8.305          1,404.56        100
                                       7.805          1,404.56
    BAY SAINT LOUIS  MS   39520          5            04/14/03         23
    0435788435                           05           06/01/03          0
    307829                               O            05/01/33
    0

    8682135          E22/U57             F           98,800.00         ZZ
                                         360         98,800.00          1
                                       9.625            839.79         95
                                       9.375            839.79
    CINCINNATI       OH   45238          1            05/07/03         23
    0416680734                           05           07/01/03          0
    0416680734                           O            06/01/33
    0
1

    8682141          E22/U57             F          228,750.00         ZZ
                                         180        228,750.00          4
                                       5.875          1,914.91         75
                                       5.625          1,914.91
    SALT LAKE CITY   UT   84103          5            05/02/03         00
    0416680338                           05           07/01/03          0
    0416680338                           N            06/01/18
    0

    8682147          E22/G01             F          304,000.00         ZZ
                                         360        303,704.53          1
                                       6.125          1,847.14         80
                                       5.875          1,847.14
    NORTHRIDGE (LA)  CA   91325          1            05/01/03         00
    0416686525                           05           06/01/03          0
    0416686525                           O            05/01/33
    0

    8682163          E22/U57             F           97,000.00         ZZ
                                         360         96,914.42          1
                                       6.625            621.10         75
                                       6.375            621.10
    OKLAHOMA CITY    OK   73132          5            05/02/03         00
    0416697183                           05           06/01/03          0
    0416697183                           O            05/01/33
    0

    8682165          E22/U57             F          194,000.00         ZZ
                                         360        194,000.00          1
                                       8.750          1,526.20         95
                                       8.500          1,526.20
    BROWNSTOWN       MI   48134          5            05/02/03         23
    0416699023                           05           07/01/03          0
    0416699023                           O            06/01/33
    0

    8682175          E22/U57             F          137,500.00         ZZ
                                         360        137,500.00          1
                                       6.500            869.09         80
                                       6.250            869.09
    APPLE VALLEY     CA   92307          5            04/30/03         00
    0416704591                           05           07/01/03          0
    0416704591                           O            06/01/33
    0

    8682181          K52/U56             F           65,000.00         ZZ
                                         240         64,821.32          1
1

                                       9.700            614.40        100
                                       9.200            614.40
    TREVORTON        PA   17881          5            04/21/03         23
    0435788591                           05           05/30/03          0
    309740                               O            04/30/23
    0

    8682217          E22/U57             F           71,000.00         ZZ
                                         360         70,965.07          1
                                       9.500            597.01        100
                                       9.250            597.01
    SAINT HELENS     OR   97051          1            04/25/03         23
    0416733269                           05           06/01/03          0
    0416733269                           O            05/01/33
    0

    8682225          E22/U57             F           92,500.00         ZZ
                                         180         92,175.10          1
                                       5.750            768.13         60
                                       5.500            768.13
    ABILENE          TX   79605          2            05/02/03         00
    0416736205                           05           06/01/03          0
    0416736205                           O            05/01/18
    0

    8682227          K52/U56             F          135,000.00         ZZ
                                         360        134,847.27          1
                                       8.850          1,071.71        100
                                       8.350          1,071.71
    EAST BEND        NC   27018          5            04/15/03         23
    0435810916                           05           05/26/03          0
    310626                               O            04/26/33
    0

    8682237          K52/U56             F           55,000.00         ZZ
                                         180         54,953.16          1
                                      10.200            490.82        100
                                       9.700            490.82
    HIGHLAND SPRING  VA   23075          1            04/25/03         23
    0435809629                           07           05/30/03          0
    310746                               O            04/30/18
    0

    8682241          E22/U57             F          164,800.00         ZZ
                                         360        164,800.00          1
                                       6.500          1,041.65         80
                                       6.250          1,041.65
    CHESTERFIELD     VA   23832          5            05/02/03         00
    0416744001                           03           07/01/03          0
1

    0416744001                           O            06/01/33
    0

    8682245          K52/U56             F          125,000.00         ZZ
                                         360        124,887.75          1
                                       9.950          1,092.35        100
                                       9.450          1,092.35
    MEMPHIS          TN   38116          5            04/21/03         23
    0435806658                           05           05/30/03          0
    310808                               O            04/30/33
    0

    8682249          K52/U56             F          138,000.00         ZZ
                                         360        137,926.17          1
                                       9.100          1,120.33        100
                                       8.600          1,120.33
    KERNERSVILLE     NC   27284          5            04/15/03         23
    0435810767                           05           06/01/03          0
    310896                               O            05/01/33
    0

    8682251          E22/U57             F           50,670.00         ZZ
                                         360         50,670.00          1
                                       6.875            332.87         90
                                       6.625            332.87
    DETROIT          MI   48228          1            05/07/03         01
    0416746881                           05           07/01/03         25
    0416746881                           N            06/01/33
    0

    8682263          E22/U57             F           68,600.00         ZZ
                                         360         68,600.00          1
                                       6.875            450.65        100
                                       6.625            450.65
    RICHMOND         VA   23224          1            05/07/03         01
    0416751477                           05           07/01/03         35
    0416751477                           N            06/01/33
    0

    8682269          E22/U57             F          487,500.00         ZZ
                                         360        487,037.44          1
                                       6.250          3,001.62         80
                                       6.000          3,001.62
    SAN JOSE         CA   95148          5            04/24/03         00
    0416753572                           05           06/01/03          0
    0416753572                           O            05/01/33
    0

1

    8682273          K52/U56             F           92,000.00         ZZ
                                         360         91,951.79          1
                                       9.200            753.54        100
                                       8.700            753.54
    OCALA            FL   34472          1            04/30/03         23
    0435806724                           05           06/05/03          0
    311792                               O            05/05/33
    0

    8682277          K52/U56             F          185,000.00         ZZ
                                         180        184,907.06          1
                                       9.400          1,542.11        100
                                       8.900          1,542.11
    PRAIRIE VILLAGE  KS   66208          5            04/16/03         23
    0435810817                           05           06/01/03          0
    311843                               O            05/01/18
    0

    8682279          E22/U57             F          112,050.00         T
                                         360        111,938.58          1
                                       8.000            822.18         90
                                       7.750            822.18
    PURVIS           MS   39475          1            05/07/03         23
    0416759694                           05           06/01/03          0
    0416759694                           O            05/01/33
    0

    8682287          E22/U57             F          365,000.00         ZZ
                                         360        364,767.26          1
                                       8.250          2,742.12         85
                                       8.000          2,742.12
    ELBERTA          AL   36502          5            05/02/03         23
    0416766335                           03           06/01/03          0
    0416766335                           O            05/01/33
    0

    8682289          E22/U57             F          252,000.00         ZZ
                                         180        251,095.95          1
                                       5.500          2,059.05         80
                                       5.250          2,059.05
    PEMBROKE PINES   FL   33028          5            05/02/03         00
    0416767978                           03           06/01/03          0
    0416767978                           O            05/01/18
    0

    8682291          K52/U56             F          212,990.00         ZZ
                                         360        212,779.63          1
                                       9.500          1,790.94        100
                                       9.000          1,790.94
1

    INDIAN TRAIL     NC   28079          1            04/17/03         23
    0435806773                           05           05/22/03          0
    312235                               O            04/22/33
    0

    8682301          E22/U57             F           56,500.00         ZZ
                                         180         56,500.00          1
                                       9.500            589.99         90
                                       9.000            589.99
    ATHENS           AL   35611          5            05/02/03         23
    0416774610                           05           07/01/03          0
    0416774610                           O            06/01/18
    0

    8682305          E22/U57             F          253,000.00         ZZ
                                         360        252,759.95          1
                                       6.250          1,557.76         92
                                       6.000          1,557.76
    ATLANTA          GA   30311          2            05/02/03         01
    0416777209                           05           06/01/03         30
    0416777209                           O            05/01/33
    0

    8682317          E22/U57             F          176,800.00         ZZ
                                         180        176,165.73          1
                                       5.500          1,444.60         85
                                       5.250          1,444.60
    COLORADO SPRING  CO   80922          5            05/02/03         01
    0416784593                           05           06/01/03         12
    0416784593                           O            05/01/18
    0

    8682323          E22/U57             F          112,500.00         ZZ
                                         360        112,500.00          1
                                       6.375            701.85         90
                                       6.125            701.85
    DULUTH           GA   30096          2            05/07/03         01
    0416786754                           05           07/01/03         25
    0416786754                           N            06/01/33
    0

    8682335          E22/U57             F          174,325.00         ZZ
                                         360        174,325.00          1
                                       7.000          1,159.79         95
                                       6.750          1,159.79
    COLORADO SPRING  CO   80922          1            05/07/03         01
    0416796845                           03           07/01/03         30
    0416796845                           N            06/01/33
    0
1

    8682399          E22/U57             F           71,200.00         ZZ
                                         360         71,141.63          1
                                       7.000            473.70         89
                                       6.750            473.70
    GRANDVIEW        MO   64030          5            05/02/03         01
    0416818235                           05           06/01/03         25
    0416818235                           N            05/01/33
    0

    8682423          E22/U57             F          142,500.00         ZZ
                                         360        142,500.00          2
                                       6.875            936.12         95
                                       6.625            936.12
    NEWARK           NJ   07106          1            05/07/03         01
    0416828887                           05           07/01/03         30
    0416828887                           N            06/01/33
    0

    8682441          K52/U56             F           86,000.00         ZZ
                                         360         85,954.94          1
                                       9.200            704.39        100
                                       8.700            704.39
    RICHLAND         MS   39218          5            04/30/03         23
    0435809470                           05           06/11/03          0
    315226                               O            05/11/33
    0

    8682447          K52/U56             F          117,000.00         ZZ
                                         360        116,931.98          1
                                       8.700            916.27        100
                                       8.200            916.27
    JACKSONVILLE     FL   32244          5            04/21/03         23
    0435806831                           05           06/01/03          0
    315303                               O            05/01/33
    0

    8682449          E22/U57             F           32,500.00         ZZ
                                         360         32,485.24          1
                                       9.875            282.21        100
                                       9.625            282.21
    ROSWELL          NM   88203          2            05/02/03         23
    0416851301                           05           06/01/03          0
    0416851301                           O            05/01/33
    0

    8682451          K52/U56             F          105,000.00         ZZ
                                         360        104,953.05          1
1

                                       9.950            917.58        100
                                       9.450            917.58
    MOBILE           AL   36693          1            04/29/03         23
    0435806690                           05           06/04/03          0
    315534                               O            05/04/33
    0

    8682493          K52/U56             F           88,500.00         ZZ
                                         180         88,448.55          1
                                       8.700            693.08        100
                                       8.200            693.08
    MOBILE           AL   36609          1            04/30/03         23
    0435808506                           05           06/06/03          0
    318334                               O            05/06/18
    0

    8682511          E22/U57             F          136,000.00         ZZ
                                         360        136,000.00          1
                                       6.125            826.35         80
                                       5.875            826.35
    PORTLAND         OR   97219          5            04/30/03         00
    0416888113                           05           07/01/03          0
    0416888113                           O            06/01/33
    0

    8682515          E22/U57             F          112,500.00         ZZ
                                         360        112,405.49          1
                                       6.875            739.04        100
                                       6.625            739.04
    SAN ANTONIO      TX   78250          1            04/30/03         01
    0416891018                           03           06/01/03         35
    0416891018                           N            05/01/33
    0

    8682521          E22/U57             F          103,000.00         ZZ
                                         240        102,862.14          1
                                       9.875            985.46        100
                                       9.625            985.46
    MOBILE           AL   36618          5            05/02/03         23
    0416902658                           05           06/01/03          0
    0416902658                           O            05/01/23
    0

    8682541          E22/U57             F          145,600.00         ZZ
                                         360        145,455.05          2
                                       6.000            872.95         80
                                       5.750            872.95
    BEAVERTON        OR   97008          1            04/30/03         00
    0416918423                           05           06/01/03          0
1

    0416918423                           O            05/01/33
    0

    8682543          E22/U57             F           84,000.00         ZZ
                                         360         84,000.00          2
                                       7.000            558.85        100
                                       6.750            558.85
    WILMINGTON       NC   28401          1            05/07/03         01
    0416923621                           05           07/01/03         35
    0416923621                           N            06/01/33
    0

    8682553          E22/U57             F           54,400.00         ZZ
                                         180         54,202.78          1
                                       5.375            440.89         76
                                       5.125            440.89
    DURHAM           NC   27703          2            05/01/03         00
    0416932978                           05           06/01/03          0
    0416932978                           O            05/01/18
    0

    8682555          E22/U57             F          178,500.00         ZZ
                                         360        178,386.18          1
                                       8.250          1,341.01         85
                                       7.750          1,341.01
    RAINIER          OR   97048          1            04/30/03         23
    0416934305                           05           06/01/03          0
    0416934305                           O            05/01/33
    0

    8682569          E22/U57             F          151,000.00         ZZ
                                         360        150,856.73          1
                                       6.250            929.73         89
                                       6.000            929.73
    BAY SAINT LOUIS  MS   39520          2            05/02/03         01
    0416961936                           05           06/01/03         25
    0416961936                           O            05/01/33
    0

    8682573          E22/U57             F           63,650.00         ZZ
                                         360         63,650.00          1
                                       6.750            412.83         95
                                       6.500            412.83
    BAY SPRINGS      MS   39422          1            05/07/03         01
    0416977296                           05           07/01/03         30
    0416977296                           O            06/01/33
    0

1

    8682577          E22/U57             F          538,400.00         ZZ
                                         360        538,400.00          1
                                       6.000          3,227.98         80
                                       5.750          3,227.98
    REDWOOD CITY     CA   94061          1            05/02/03         00
    0416999290                           05           07/01/03          0
    0416999290                           O            06/01/33
    0

    8682593          E22/U57             F           56,000.00         ZZ
                                         360         56,000.00          1
                                       6.875            367.88         95
                                       6.625            367.88
    COLUMBUS         OH   43227          1            05/08/03         01
    0417036035                           05           07/01/03         30
    0417036035                           N            06/01/33
    0

    8682609          E22/U57             F          121,200.00         ZZ
                                         360        121,093.06          1
                                       6.625            776.06         80
                                       6.375            776.06
    VANCOUVER        WA   98682          1            04/25/03         00
    0417066180                           05           06/01/03          0
    0417066180                           O            05/01/33
    0

    8682611          E22/U57             F          400,000.00         ZZ
                                         360        399,620.46          1
                                       6.250          2,462.87         80
                                       6.000          2,462.87
    DALY CITY        CA   94014          1            04/28/03         00
    0417078672                           05           06/01/03          0
    0417078672                           O            05/01/33
    0

    8682853          E77/G01             F          232,000.00         ZZ
                                         360        231,779.87          1
                                       6.250          1,428.46         80
                                       6.000          1,428.46
    WALDORF          MD   20601          1            04/25/03         00
    0435777461                           05           06/01/03          0
    1080003495                           O            05/01/33
    0

    8683033          T17/G02             F          135,000.00         ZZ
                                         360        134,772.53          2
                                       6.875            886.85         90
                                       6.625            886.85
1

    MARIETTA         GA   30060          2            04/08/03         23
    0435773569                           05           05/07/03          0
    0303210012                           N            04/07/33
    0

    8684453          E47/G01             F          220,000.00         ZZ
                                         360        219,791.25          1
                                       6.250          1,354.58         80
                                       6.000          1,354.58
    ESCALON          CA   95320          1            04/28/03         00
    0435818125                           05           06/01/03          0
    7359513985                           O            05/01/33
    0

    8684673          T24/U57             F          160,000.00         ZZ
                                         360        159,907.94          1
                                       8.750          1,258.73        100
                                       8.250          1,258.73
    HOLLYWOOD        FL   33024          1            04/02/03         23
    0435783246                           05           06/01/03          0
    0002178220                           O            05/01/33
    0

    8684697          W40/G01             F          151,000.00         ZZ
                                         360        150,860.15          1
                                       6.375            942.04         78
                                       6.125            942.04
    DEARBORN         MI   48126          2            04/29/03         00
    0435776091                           03           06/01/03          0
    100019723                            O            05/01/33
    0

    8685225          G33/U56             F           76,140.00         ZZ
                                         360         76,042.57          1
                                       8.250            572.01         90
                                       8.000            572.01
    HENDERSONVILLE   TN   37075          1            04/04/03         23
    0435778303                           05           05/01/03          0
    329776                               N            04/01/33
    0

    8685229          G33/U56             F          138,000.00         ZZ
                                         360        137,894.99          1
                                       7.375            953.13        100
                                       7.125            953.13
    NASHVILLE        TN   37211          5            04/17/03         23
    0435785985                           05           06/01/03          0
    329863                               O            05/01/33
    0
1

    8685237          G33/U56             F           99,000.00         ZZ
                                         360         98,885.68          1
                                       8.750            778.83         90
                                       8.500            778.83
    RICHMOND         VA   23222          1            03/27/03         23
    0435776844                           05           05/01/03          0
    334734                               N            04/01/33
    0

    8685239          G33/U56             F          140,250.00         ZZ
                                         180        140,088.03          1
                                       8.750          1,103.35         85
                                       8.250          1,103.35
    YORKTOWN         VA   23692          5            03/26/03         23
    0435779913                           05           05/01/03          0
    334736                               O            04/01/18
    0

    8685249          G33/U56             F           86,900.00         ZZ
                                         360         86,859.45          1
                                       9.750            746.61        100
                                       9.250            746.61
    MEMPHIS          TN   38117          1            04/25/03         23
    0435776190                           05           06/01/03          0
    334919                               O            05/01/33
    0

    8685253          G33/U56             F          113,525.00         ZZ
                                         180        113,390.46          1
                                       8.625            882.99         95
                                       8.375            882.99
    GLENN ALLEN      VA   23060          1            03/31/03         23
    0435776562                           09           05/01/03          0
    334972                               N            04/01/18
    0

    8685305          G33/U56             F          201,500.00         ZZ
                                         360        201,267.30          1
                                       8.750          1,585.20        100
                                       8.500          1,585.20
    DALLAS           TX   75215          1            03/19/03         23
    0435777354                           05           05/01/03          0
    361541                               O            04/01/33
    0

    8685307          G33/U56             F          268,859.00         ZZ
                                         360        268,666.38          1
1

                                      11.000          2,560.41        100
                                      10.500          2,560.41
    ROCKWALL         TX   75087          1            03/20/03         23
    0435778766                           05           05/01/03          0
    361772                               O            04/01/33
    0

    8685309          G33/U56             F          132,550.00         ZZ
                                         360        132,400.83          1
                                       8.875          1,054.63         95
                                       8.625          1,054.63
    FORT WORTH       TX   76118          2            03/26/03         23
    0435778931                           05           05/01/03          0
    361844                               O            04/01/33
    0

    8685321          G33/U56             F          119,510.00         ZZ
                                         360        119,435.72          1
                                       8.375            908.36         95
                                       8.125            908.36
    LEWISVILLE       TX   75077          1            04/24/03         23
    0435777198                           05           06/01/03          0
    362065                               O            05/01/33
    0

    8685329          G33/U56             F           52,250.00         ZZ
                                         360         52,189.66          1
                                       8.750            411.05         95
                                       8.500            411.05
    CHECOTAH         OK   74426          1            03/31/03         23
    0435776307                           05           05/01/03          0
    366986                               O            04/01/33
    0

    8685359          G33/U56             F          136,035.00         ZZ
                                         360        135,958.73          1
                                       8.875          1,082.36         94
                                       8.625          1,082.36
    DUNCANVILLE      TX   75137          2            04/11/03         23
    0435784137                           05           06/01/03          0
    372700                               O            05/01/33
    0

    8685367          G33/U56             F           68,400.00         ZZ
                                         360         68,316.83          1
                                       8.500            525.94         90
                                       8.250            525.94
    DENTON           TX   76209          1            03/28/03         23
    0435779335                           05           05/01/03          0
1

    372943                               N            04/01/33
    0

    8685377          G33/U56             F          244,155.00         ZZ
                                         360        243,737.09          1
                                       9.375          2,030.76         95
                                       9.125          2,030.76
    GRAND PRAIRIE    TX   75052          1            03/21/03         23
    0435780192                           03           05/01/03          0
    376898                               O            04/01/33
    0

    8685381          G33/U56             F          144,400.00         ZZ
                                         360        144,310.25          1
                                       8.375          1,097.54         95
                                       8.125          1,097.54
    LOUISVILLE       KY   40241          1            04/21/03         23
    0435776976                           05           06/01/03          0
    377280                               O            05/01/33
    0

    8685389          G33/U56             F           76,000.00         ZZ
                                         360         75,957.39          1
                                       8.875            604.69         95
                                       8.625            604.69
    SPRING           TX   77389          1            04/16/03         23
    0435776935                           03           06/01/03          0
    386000                               N            05/01/33
    0

    8685393          G33/U56             F           75,905.00         ZZ
                                         360         75,866.67          1
                                       9.375            631.34         95
                                       9.125            631.34
    PORT ARTHUR      TX   77642          1            04/18/03         23
    0435777099                           05           06/01/03          0
    386814                               O            05/01/33
    0

    8685395          G33/U56             F           68,400.00         ZZ
                                         180         68,360.65          1
                                       8.750            538.10         95
                                       8.500            538.10
    AUSTIN           TX   78721          1            04/11/03         23
    0435776638                           05           06/01/03          0
    386927                               N            05/01/18
    0

1

    8685407          G33/U56             F           66,500.00         ZZ
                                         360         66,430.39          1
                                       9.250            547.08        100
                                       8.750            547.08
    KOKOMO           IN   46901          1            03/21/03         23
    0435777735                           05           05/01/03          0
    390085                               O            04/01/33
    0

    8685409          G33/U56             F           94,500.00         ZZ
                                         360         94,420.40          1
                                      10.250            846.82        100
                                       9.750            846.82
    CHANNELVIEW      TX   77530          1            03/25/03         23
    0435778709                           05           05/01/03          0
    390267                               O            04/01/33
    0

    8685765          G75/U57             F          136,000.00         ZZ
                                         360        135,893.91          1
                                       7.250            927.76        100
                                       7.000            927.76
    ROANOKE          VA   24014          1            04/29/03         23
    0435839238                           05           06/01/03          0
    05101655                             O            05/01/33
    0

    8686095          Q64/U57             F          125,950.00         ZZ
                                         360        125,877.66          1
                                       8.758            991.57         90
                                       8.258            991.57
    SPRING           TX   77373          1            04/30/03         23
    0435787239                           03           06/01/03          0
    0107530008                           O            05/01/33
    0

    8686135          Q64/U57             F           34,000.00         ZZ
                                         360         33,983.71          1
                                       9.625            289.00        100
                                       9.125            289.00
    SAINT GEORGE     SC   29477          1            04/24/03         23
    0435787452                           05           06/01/03          0
    0107394702                           O            05/01/33
    0

    8686233          Q64/U57             F          112,100.00         ZZ
                                         360        112,046.30          1
                                       9.625            952.84         98
                                       9.125            952.84
1

    CORDOVA          TN   38018          2            04/25/03         23
    0435788179                           05           06/01/03          0
    0307243907                           O            05/01/33
    0

    8686659          E22/U57             F          500,000.00         ZZ
                                         360        500,000.00          1
                                       5.875          2,957.69         74
                                       5.625          2,957.69
    SAN JOSE         CA   95125          1            05/01/03         00
    0417079217                           05           07/01/03          0
    0417079217                           O            06/01/33
    0

    8686701          E22/U57             F           96,900.00         ZZ
                                         360         96,900.00          1
                                       6.875            636.56         95
                                       6.625            636.56
    BATON ROUGE      LA   70808          1            05/08/03         01
    0416139616                           05           07/01/03         30
    0416139616                           O            06/01/33
    0

    8686713          E22/U57             F          175,000.00         ZZ
                                         360        174,829.91          1
                                       6.125          1,063.32         67
                                       5.875          1,063.32
    CORONA           CA   92882          5            04/15/03         00
    0416332252                           05           06/01/03          0
    0416332252                           O            05/01/33
    0

    8686769          E22/U57             F           60,450.00         ZZ
                                         360         60,450.00          1
                                       6.750            392.08         90
                                       6.500            392.08
    WEST DES MOINES  IA   50265          1            05/08/03         01
    0416557163                           05           07/01/03         25
    0416557163                           N            06/01/33
    0

    8686785          E22/U57             F          500,000.00         ZZ
                                         360        499,775.00          1
                                       6.750          3,242.99         93
                                       6.500          3,242.99
    TERRACE PARK     OH   45174          1            05/08/03         01
    0416601698                           05           07/01/03         30
    0416601698                           O            06/01/33
    0
1

    8686873          E22/U57             F          149,772.00         ZZ
                                         360        149,772.00          1
                                       6.125            910.03         95
                                       5.875            910.03
    MENTOR           OH   44060          1            05/08/03         01
    0416658862                           05           07/01/03         30
    0416658862                           O            06/01/33
    0

    8686879          E22/U57             F          145,000.00         ZZ
                                         360        145,000.00          1
                                       6.875            952.55        100
                                       6.625            952.55
    DURHAM           NC   27703          1            05/07/03         01
    0416658987                           03           07/01/03         35
    0416658987                           O            06/01/33
    0

    8686891          E22/U57             F           55,800.00         T
                                         180         55,608.13          1
                                       6.000            470.87         50
                                       5.750            470.87
    COLORADO SPRING  CO   80910          2            04/30/03         00
    0416670172                           05           06/01/03          0
    0416670172                           O            05/01/18
    0

    8686901          E22/U57             F          113,000.00         ZZ
                                         360        112,905.07          1
                                       6.875            742.33         69
                                       6.625            742.33
    LASCASSAS        TN   37085          5            04/25/03         00
    0416711273                           05           06/01/03          0
    0416711273                           O            05/01/33
    0

    8686911          E22/U57             F          225,000.00         ZZ
                                         180        225,000.00          3
                                       5.875          1,883.52         75
                                       5.625          1,883.52
    SALT LAKE CITY   UT   84103          5            05/02/03         00
    0416720266                           05           07/01/03          0
    0416720266                           N            06/01/18
    0

    8686917          E22/U57             F          133,000.00         ZZ
                                         360        132,890.98          1
1

                                       7.000            884.85         95
                                       6.750            884.85
    DENVER           CO   80220          1            05/05/03         01
    0416726982                           01           06/01/03         30
    0416726982                           N            05/01/33
    0

    8686943          E22/U57             F           63,000.00         ZZ
                                         360         63,000.00          2
                                       7.000            419.14        100
                                       6.750            419.14
    ALBION           PA   16410          1            05/08/03         01
    0416775401                           05           07/01/03         35
    0416775401                           N            06/01/33
    0

    8686973          E22/U57             F          156,000.00         ZZ
                                         360        156,000.00          1
                                       6.750          1,011.81         80
                                       6.500          1,011.81
    MARGATE          FL   33068          5            05/08/03         00
    0416842623                           05           07/01/03          0
    0416842623                           N            06/01/33
    0

    8686979          E22/U57             F          130,724.00         ZZ
                                         360        130,614.18          1
                                       6.875            858.76        100
                                       6.625            858.76
    BOISE            ID   83709          1            04/28/03         01
    0416858421                           03           06/01/03         35
    0416858421                           N            05/01/33
    0

    8686981          E22/G01             F          396,000.00         ZZ
                                         360        396,000.00          1
                                       6.125          2,406.14         80
                                       5.875          2,406.14
    SAN JOSE         CA   95123          1            04/30/03         00
    0416863892                           05           07/01/03          0
    0416863892                           O            06/01/33
    0

    8686991          E22/U57             F          475,000.00         ZZ
                                         360        474,570.60          1
                                       6.500          3,002.32         68
                                       6.250          3,002.32
    LOS ANGELES      CA   90036          5            04/04/03         00
    0416882090                           05           06/01/03          0
1

    0416882090                           O            05/01/33
    0

    8686997          E22/U57             F           92,250.00         ZZ
                                         360         92,170.58          1
                                       6.750            598.33         90
                                       6.500            598.33
    DRAPER           UT   84020          1            05/01/03         01
    0416892297                           05           06/01/03         25
    0416892297                           N            05/01/33
    0

    8687007          E22/U57             F           58,662.00         ZZ
                                         180         58,662.00          1
                                       6.125            498.99         95
                                       5.875            498.99
    MESQUITE         TX   75149          1            05/07/03         01
    0416903201                           05           07/01/03         30
    0416903201                           N            06/01/18
    0

    8687011          E22/U57             F          110,000.00         ZZ
                                         360        110,000.00          1
                                       7.000            731.83         68
                                       6.750            731.83
    ELDERSBURG       MD   21784          2            05/08/03         00
    0416909703                           05           07/01/03          0
    0416909703                           N            06/01/33
    0

    8687015          E22/U57             F          102,500.00         ZZ
                                         360        102,500.00          1
                                       7.125            690.56        100
                                       6.875            690.56
    MEDFORD          OR   97501          1            05/02/03         01
    0416911345                           05           07/01/03         35
    0416911345                           N            06/01/33
    0

    8687021          E22/U57             F           59,400.00         ZZ
                                         360         59,400.00          1
                                       6.875            390.22         90
                                       6.625            390.22
    DETROIT          MI   48228          1            05/08/03         01
    0416930451                           05           07/01/03         25
    0416930451                           N            06/01/33
    0

1

    8687025          E22/U57             F           54,150.00         ZZ
                                         360         54,124.74          1
                                       9.750            465.23         95
                                       9.250            465.23
    OCEAN SHORES     WA   98569          1            04/25/03         23
    0416932051                           05           06/01/03          0
    0416932051                           O            05/01/33
    0

    8687043          E22/U57             F           61,000.00         ZZ
                                         360         61,000.00          1
                                       6.875            400.73        100
                                       6.625            400.73
    DETROIT          MI   48228          1            05/08/03         01
    0416960458                           05           07/01/03         35
    0416960458                           N            06/01/33
    0

    8687053          E22/U57             F          513,500.00         ZZ
                                         360        513,500.00          1
                                       5.875          3,037.55         80
                                       5.625          3,037.55
    NOVATO           CA   94949          1            05/01/03         00
    0416967727                           03           07/01/03          0
    0416967727                           O            06/01/33
    0

    8687061          E22/U57             F          185,200.00         ZZ
                                         360        185,200.00          1
                                       8.875          1,473.53         95
                                       8.625          1,473.53
    MIAMI            FL   33183          1            05/08/03         23
    0416990877                           05           07/01/03          0
    0416990877                           O            06/01/33
    0

    8687065          E22/U57             F           93,500.00         ZZ
                                         360         93,500.00          1
                                       6.375            583.32        100
                                       6.125            583.32
    ANTIOCH          TN   37013          1            05/08/03         01
    0417002441                           05           07/01/03         35
    0417002441                           O            06/01/33
    0

    8687095          E22/U57             F           94,250.00         ZZ
                                         360         94,250.00          1
                                       6.250            580.31        100
                                       6.000            580.31
1

    GRANITE FALLS    MN   56241          1            05/08/03         01
    0417048766                           05           07/01/03         35
    0417048766                           O            06/01/33
    0

    8687111          E22/U57             F          462,200.00         ZZ
                                         360        461,728.76          1
                                       5.875          2,734.09         74
                                       5.625          2,734.09
    GRANBURY         TX   76048          2            04/24/03         00
    0416468429                           03           06/01/03          0
    0416468429                           O            05/01/33
    0

    8687335          W93/G01             F          128,400.00         ZZ
                                         360        128,286.71          1
                                       6.625            822.16         80
                                       6.375            822.16
    PORTLAND         OR   97216          1            04/22/03         00
    0435875216                           05           06/01/03          0
    82409316                             O            05/01/33
    0

    8687357          W93/G01             F          260,000.00         ZZ
                                         360        259,734.92          1
                                       5.875          1,538.00         80
                                       5.625          1,538.00
    WESTMINSTER      CA   92683          1            04/01/03         00
    0435875398                           09           06/01/03          0
    33408252                             O            05/01/33
    0

    8687375          W93/G01             F          269,600.00         ZZ
                                         360        269,373.50          1
                                       6.875          1,771.08         80
                                       6.625          1,771.08
    VISTA            CA   92084          1            04/11/03         00
    0435875307                           05           06/01/03          0
    86446139                             O            05/01/33
    0

    8687393          W93/G01             F           90,000.00         ZZ
                                         360         89,922.51          1
                                       6.750            583.74         80
                                       6.500            583.74
    EL MIRAGE        AZ   85335          1            04/23/03         00
    0435875034                           03           06/01/03          0
    35460037                             O            05/01/33
    0
1

    8687655          U77/U56             F           63,450.00         ZZ
                                         360         63,322.59          1
                                       9.450            531.21         90
                                       8.950            531.21
    STANTON          VA   24401          5            01/31/03         23
    0435783196                           05           03/05/03          0
    2120702                              O            02/05/33
    0

    8687663          W17/U57             F           90,000.00         ZZ
                                         180         89,006.45          1
                                       5.250            723.49         70
                                       4.750            723.49
    MIAMI            FL   33175          5            02/03/03         00
    0435893862                           01           04/01/03          0
    30456                                O            03/01/18
    0

    8688013          K60/U56             F           54,300.00         ZZ
                                         360         54,259.29          2
                                       7.450            377.82         97
                                       7.200            377.82
    LANSING          MI   48912          1            05/01/03         23
    0435872619                           05           06/01/03          0
    77203                                N            05/01/33
    0

    8688531          F89/G01             F           92,000.00         ZZ
                                         360         91,912.71          1
                                       6.250            566.46         80
                                       6.000            566.46
    MOJAVE           CA   93501          1            04/14/03         00
    0435780119                           05           06/01/03          0
    10628882                             O            05/01/33
    0

    8688633          E22/U57             F          145,600.00         ZZ
                                         360        145,600.00          1
                                       7.000            968.68         80
                                       6.750            968.68
    BOYNTON BEACH    FL   33426          5            05/05/03         00
    0416344851                           05           07/01/03          0
    0416344851                           O            06/01/33
    0

    8688651          E22/U57             F           83,700.00         ZZ
                                         360         83,700.00          1
1

                                       6.125            508.57         90
                                       5.875            508.57
    ROSEBURG         OR   97470          1            05/01/03         01
    0416438158                           05           07/01/03         25
    0416438158                           N            06/01/33
    0

    8688655          E22/U57             F           58,800.00         ZZ
                                         360         58,800.00          1
                                       6.500            371.66         80
                                       6.250            371.66
    OKLAHOMA CITY    OK   73110          2            05/09/03         00
    0416453728                           05           07/01/03          0
    0416453728                           N            06/01/33
    0

    8688657          E22/U57             F          127,000.00         ZZ
                                         240        127,000.00          1
                                       9.625          1,194.19         88
                                       9.125          1,194.19
    NEW HAVEN        VT   05472          5            05/05/03         23
    0416463891                           05           07/01/03          0
    0416463891                           O            06/01/23
    0

    8688665          E22/U57             F          201,040.00         ZZ
                                         360        201,040.00          1
                                       6.375          1,254.23         93
                                       6.125          1,254.23
    FIRCREST         WA   98466          5            05/02/03         01
    0416504033                           05           07/01/03         30
    0416504033                           O            06/01/33
    0

    8688673          E22/U57             F          131,500.00         ZZ
                                         360        131,500.00          1
                                       5.875            777.87         88
                                       5.625            777.87
    PALM BEACH GARD  FL   33410          5            05/05/03         01
    0416546935                           05           07/01/03         25
    0416546935                           O            06/01/33
    0

    8688693          E22/U57             F           81,800.00         ZZ
                                         360         81,800.00          1
                                       6.750            530.55         90
                                       6.500            530.55
    ALBUQUERQUE      NM   87107          1            05/02/03         01
    0416583201                           05           07/01/03         20
1

    0416583201                           N            06/01/33
    0

    8688711          E22/U57             F          229,100.00         ZZ
                                         360        229,100.00          3
                                       6.875          1,505.02         79
                                       6.625          1,505.02
    FOREST PARK      IL   60130          5            05/09/03         00
    0416640969                           05           07/01/03          0
    0416640969                           N            06/01/33
    0

    8688735          E22/U57             F           73,700.00         ZZ
                                         360         73,700.00          1
                                       8.750            579.80         90
                                       8.500            579.80
    JACKSONVILLE     FL   32210          1            05/09/03         23
    0416651024                           05           07/01/03          0
    0416651024                           N            06/01/33
    0

    8688737          E22/U57             F          192,000.00         ZZ
                                         360        192,000.00          1
                                       6.500          1,213.57         80
                                       6.250          1,213.57
    CITRUS HEIGHTS   CA   95610          5            05/01/03         00
    0416658656                           05           07/01/03          0
    0416658656                           O            06/01/33
    0

    8688741          E22/U57             F          117,000.00         ZZ
                                         180        117,000.00          1
                                       6.000            987.31         90
                                       5.750            987.31
    EUGENE           OR   97402          5            05/05/03         01
    0416668762                           05           07/01/03         25
    0416668762                           N            06/01/18
    0

    8688753          E22/U57             F           39,185.00         ZZ
                                         360         39,185.00          1
                                       6.875            257.42        100
                                       6.625            257.42
    MUSKEGON         MI   49442          1            05/09/03         01
    0416693562                           05           07/01/03         35
    0416693562                           O            06/01/33
    0

1

    8688773          E22/U57             F          125,600.00         ZZ
                                         360        125,600.00          1
                                       6.375            783.58         80
                                       6.125            783.58
    VILLA RICA       GA   30180          5            05/05/03         00
    0416735470                           05           07/01/03          0
    0416735470                           O            06/01/33
    0

    8688775          E22/U57             F           71,500.00         ZZ
                                         360         71,500.00          1
                                      10.750            667.44        100
                                      10.500            667.44
    DECATUR          AL   35601          1            05/09/03         23
    0416738367                           05           07/01/03          0
    0416738367                           O            06/01/33
    0

    8688779          E22/U57             F           77,015.00         ZZ
                                         360         77,015.00          1
                                       6.875            505.93         73
                                       6.625            505.93
    RALEIGH          NC   27613          5            05/09/03         00
    0416741296                           01           07/01/03          0
    0416741296                           N            06/01/33
    0

    8688785          E22/U57             F           84,806.00         ZZ
                                         360         84,806.00          1
                                       7.000            564.22        100
                                       6.750            564.22
    SAN ANTONIO      TX   78233          1            05/06/03         01
    0416750859                           05           07/01/03         35
    0416750859                           N            06/01/33
    0

    8688787          E22/U57             F          196,650.00         ZZ
                                         360        196,650.00          1
                                       8.375          1,494.68         95
                                       8.125          1,494.68
    DALLAS           TX   75204          2            05/05/03         23
    0416751212                           05           07/01/03          0
    0416751212                           O            06/01/33
    0

    8688801          E22/U57             F          363,000.00         ZZ
                                         360        362,638.63          1
                                       6.000          2,176.37         74
                                       5.750          2,176.37
1

    SAN JOSE         CA   95122          2            04/25/03         00
    0416776755                           05           06/01/03          0
    0416776755                           O            05/01/33
    0

    8688803          E22/U57             F           65,000.00         ZZ
                                         360         65,000.00          1
                                      10.875            612.88        100
                                      10.375            612.88
    MORGAN CITY      LA   70380          1            05/08/03         23
    0416783488                           05           07/01/03          0
    0416783488                           O            06/01/33
    0

    8688811          E22/U57             F          100,800.00         ZZ
                                         360        100,800.00          1
                                       7.875            730.87         90
                                       7.625            730.87
    CHARLESTON       SC   29406          2            05/05/03         23
    0416794840                           05           07/01/03          0
    0416794840                           O            06/01/33
    0

    8688815          E22/U57             F          114,000.00         ZZ
                                         180        114,000.00          1
                                       6.125            969.71         94
                                       5.875            969.71
    LAVISTA          NE   68128          5            05/05/03         01
    0416804771                           05           07/01/03         30
    0416804771                           O            06/01/18
    0

    8688817          E22/U57             F           75,000.00         ZZ
                                         360         75,000.00          2
                                       6.625            480.23        100
                                       6.375            480.23
    NAMPA            ID   83686          1            05/05/03         01
    0416805521                           05           07/01/03         35
    0416805521                           N            06/01/33
    0

    8688821          E22/U57             F           80,750.00         ZZ
                                         360         80,750.00          1
                                       7.000            537.23         95
                                       6.750            537.23
    PARLIER          CA   93648          5            05/02/03         01
    0416818334                           05           07/01/03         30
    0416818334                           O            06/01/33
    0
1

    8688825          E22/U57             F          380,000.00         ZZ
                                         360        379,630.66          1
                                       6.125          2,308.92         80
                                       5.875          2,308.92
    CAMARILLO        CA   93010          1            05/02/03         00
    0416829372                           05           06/01/03          0
    0416829372                           O            05/01/33
    0

    8688829          E22/U57             F           86,400.00         ZZ
                                         360         86,400.00          1
                                       7.000            574.82         90
                                       6.750            574.82
    CHATTANOOGA      TN   37415          5            05/05/03         01
    0416830206                           05           07/01/03         25
    0416830206                           O            06/01/33
    0

    8688835          E22/U57             F          107,500.00         ZZ
                                         360        107,500.00          3
                                       6.375            670.66         80
                                       6.125            670.66
    GRAND JUNCTION   CO   81503          5            05/09/03         00
    0416841658                           05           07/01/03          0
    0416841658                           N            06/01/33
    0

    8688873          E22/U57             F          131,160.00         ZZ
                                         360        131,160.00          1
                                       5.875            775.86         80
                                       5.625            775.86
    VANCOUVER        WA   98682          1            05/06/03         00
    0416885135                           05           07/01/03          0
    0416885135                           O            06/01/33
    0

    8688877          E22/U57             F           99,850.00         ZZ
                                         360         99,850.00          1
                                       9.500            839.59         95
                                       9.250            839.59
    BROWNSBURG       IN   46112          1            05/09/03         23
    0416895514                           03           07/01/03          0
    0416895514                           N            06/01/33
    0

    8688879          E22/U57             F           80,280.00         ZZ
                                         360         80,280.00          1
1

                                       6.875            527.38         90
                                       6.625            527.38
    SPOKANE          WA   99203          1            04/29/03         01
    0416896082                           05           07/01/03         25
    0416896082                           N            06/01/33
    0

    8688899          E22/U57             F          120,000.00         ZZ
                                         360        120,000.00          1
                                       6.875            788.31        100
                                       6.625            788.31
    WILMINGTON       NC   28405          1            05/09/03         01
    0416926560                           05           07/01/03         35
    0416929560                           O            06/01/33
    0

    8688909          E22/U57             F          133,875.00         ZZ
                                         360        133,875.00          1
                                       7.000            890.67        100
                                       6.750            890.67
    MIDDLEBURG HEIG  OH   44130          1            05/09/03         01
    0416936029                           09           07/01/03         35
    0416936029                           O            06/01/33
    0

    8688911          E22/U57             F          287,000.00         ZZ
                                         360        287,000.00          1
                                       6.500          1,814.04        100
                                       6.250          1,814.04
    SILVER SPRING    MD   20902          1            05/09/03         01
    0416938439                           05           07/01/03         35
    0416938439                           O            06/01/33
    0

    8688931          E22/U57             F          142,560.00         ZZ
                                         360        142,560.00          1
                                       6.500            901.08        100
                                       6.250            901.08
    NESBIT           MS   38651          1            05/09/03         01
    0416958445                           05           07/01/03         35
    0416958445                           O            06/01/33
    0

    8688935          E22/U57             F           85,000.00         ZZ
                                         360         85,000.00          1
                                       7.000            565.51        100
                                       6.750            565.51
    NORFOLK          VA   23523          1            05/09/03         01
    0416969475                           05           07/01/03         35
1

    0416969475                           O            06/01/33
    0

    8688937          E22/U57             F          131,400.00         ZZ
                                         360        131,400.00          3
                                       6.875            863.20         90
                                       6.625            863.20
    NEW HAVEN        CT   06513          1            05/08/03         01
    0416971398                           05           07/01/03         25
    0416971398                           N            06/01/33
    0

    8688939          E22/U57             F           76,000.00         ZZ
                                         360         76,000.00          1
                                       9.125            618.36         95
                                       8.875            618.36
    BURLESON         TX   76028          1            05/09/03         23
    0416971927                           05           07/01/03          0
    0416971927                           O            06/01/33
    0

    8688945          E22/U57             F          227,500.00         ZZ
                                         360        227,500.00          4
                                       6.875          1,494.51         65
                                       6.625          1,494.51
    FLAGSTAFF        AZ   86001          5            05/02/03         00
    0416976470                           05           07/01/03          0
    0416976470                           N            06/01/33
    0

    8688949          E22/U57             F          188,500.00         ZZ
                                         360        188,500.00          4
                                       6.875          1,238.31         65
                                       6.625          1,238.31
    FLAGSTAFF        AZ   86001          5            05/02/03         00
    0416976660                           05           07/01/03          0
    0416976660                           N            06/01/33
    0

    8688953          E22/U57             F           67,000.00         ZZ
                                         180         67,000.00          1
                                       5.625            551.90         40
                                       5.375            551.90
    CITRUS HEIGHTS   CA   95621          2            05/02/03         00
    0416984003                           05           07/01/03          0
    0416984003                           N            06/01/18
    0

1

    8688959          E22/U57             F          171,000.00         ZZ
                                         360        171,000.00          2
                                       6.875          1,123.35         95
                                       6.625          1,123.35
    EUCLID           OH   44123          1            05/09/03         01
    0417003936                           05           07/01/03         30
    0417003936                           N            06/01/33
    0

    8688961          E22/U57             F           42,300.00         ZZ
                                         360         42,300.00          1
                                       6.125            257.02         90
                                       5.875            257.02
    COMMERCE         TX   75428          1            05/09/03         01
    0417007002                           05           07/01/03         25
    0417007002                           O            06/01/33
    0

    8688963          E22/U57             F          540,000.00         ZZ
                                         360        540,000.00          1
                                       6.250          3,324.87         90
                                       6.000          3,324.87
    SOUTH LAKE TAHO  CA   96150          1            05/02/03         04
    0417013240                           05           07/01/03         25
    0417013240                           O            06/01/33
    0

    8688967          E22/U57             F          250,000.00         ZZ
                                         360        250,000.00          1
                                       6.875          1,642.32        100
                                       6.625          1,642.32
    LAWRENCEVILLE    GA   30045          1            05/09/03         01
    0417032224                           05           07/01/03         35
    0417032224                           O            06/01/33
    0

    8688975          E22/U57             F          515,850.00         ZZ
                                         180        515,850.00          1
                                       5.375          4,180.79         43
                                       5.125          4,180.79
    COLUMBUS         OH   43209          2            05/05/03         00
    0417052081                           05           07/01/03          0
    0417052081                           O            06/01/18
    0

    8688977          E22/U57             F           64,360.00         ZZ
                                         360         64,360.00          1
                                       6.875            422.80        100
                                       6.625            422.80
1

    CREWE            VA   23930          1            05/09/03         01
    0417063823                           05           07/01/03         35
    0417063823                           N            06/01/33
    0

    8688979          E22/U57             F           64,360.00         ZZ
                                         360         64,360.00          1
                                       6.875            422.80        100
                                       6.625            422.80
    CREWE            VA   23930          1            05/09/03         01
    0417064359                           05           07/01/03         35
    0417064359                           N            06/01/33
    0

    8688985          E22/U57             F           64,360.00         ZZ
                                         360         64,360.00          1
                                       6.875            422.80        100
                                       6.625            422.80
    CREWE            VA   23930          1            05/09/03         01
    0417078458                           05           07/01/03         35
    0417078458                           N            06/01/33
    0

    8688987          E22/U57             F           64,360.00         ZZ
                                         360         64,360.00          1
                                       6.875            422.80        100
                                       6.625            422.80
    CREWE            VA   23930          1            05/09/03         01
    0417078474                           05           07/01/03         35
    0417078474                           N            06/01/33
    0

    8688989          E22/U57             F          129,600.00         ZZ
                                         360        129,600.00          1
                                       6.750            840.58         90
                                       6.500            840.58
    FORT WAYNE       IN   46818          1            05/09/03         01
    0417080884                           05           07/01/03         25
    0417080884                           O            06/01/33
    0

    8689211          N67/U56             F           65,500.00         ZZ
                                         180         65,457.15          2
                                       8.125            486.34         52
                                       7.875            486.34
    CHICAGO          IL   60644          5            04/04/03         00
    0435821335                           05           06/01/03          0
    3265004079                           O            05/01/18
    0
1

    8689215          N67/U56             F          103,615.00         ZZ
                                         180        103,552.23          2
                                       8.500            796.71         85
                                       8.250            796.71
    CHICAGO          IL   60644          1            04/04/03         01
    0435821368                           05           06/01/03         25
    3265004085                           N            05/01/18
    0

    8689217          N67/U56             F           98,800.00         ZZ
                                         180         98,735.37          1
                                       8.125            733.59         95
                                       7.875            733.59
    LOCKPORT         IL   60441          1            04/04/03         01
    0435821400                           05           06/01/03         35
    3265004108                           O            05/01/18
    0

    8689219          N67/U56             F          141,550.00         ZZ
                                         180        141,462.01          1
                                       8.375          1,075.89         95
                                       8.125          1,075.89
    CHICAGO          IL   60660          1            04/08/03         10
    0435824024                           01           06/01/03         35
    3265004157                           O            05/01/18
    0

    8689221          N67/U56             F          220,500.00         ZZ
                                         360        220,319.25          3
                                       7.000          1,467.00         70
                                       6.750          1,467.00
    CHICAGO          IL   60647          5            04/01/03         00
    0435821442                           05           06/01/03          0
    3265004179                           O            05/01/33
    0

    8689225          N67/U56             F          149,150.00         ZZ
                                         360        149,039.31          1
                                       7.500          1,042.88         95
                                       7.250          1,042.88
    HAZEL CREST      IL   60429          1            04/03/03         01
    0435821467                           05           06/01/03         35
    3265004183                           O            05/01/33
    0

    8689227          N67/U56             F          109,150.00         ZZ
                                         180        109,072.96          1
1

                                       7.750            781.97         95
                                       7.500            781.97
    MIDLOTHIAN       IL   60445          1            04/04/03         01
    0435821491                           05           06/01/03         35
    3265004211                           O            05/01/18
    0

    8689229          N67/U56             F          393,750.00         ZZ
                                         360        393,479.02          4
                                       7.875          2,854.96         75
                                       7.625          2,854.96
    BROOKLYN         NY   11218          2            04/15/03         00
    0435821525                           05           06/01/03          0
    3274007116                           N            05/01/33
    0

    8689231          N67/U56             F          237,400.00         ZZ
                                         360        237,228.18          1
                                       7.625          1,680.30         95
                                       7.375          1,680.30
    CHELSEA          MA   02150          1            04/17/03         10
    0435824248                           05           06/01/03         35
    3274007679                           O            05/01/33
    0

    8689233          N67/U56             F           72,000.00         ZZ
                                         360         71,947.89          1
                                       7.625            509.61         80
                                       7.375            509.61
    FREDONIA         NY   14063          1            04/17/03         00
    0435821558                           05           06/01/03          0
    3274007706                           O            05/01/33
    0

    8689237          N67/U56             F          135,850.00         ZZ
                                         180        135,756.51          2
                                       7.875            985.01         95
                                       7.625            985.01
    PROVIDENCE       RI   02905          1            05/01/03         10
    0435824339                           05           06/01/03         35
    3274007739                           O            05/01/18
    0

    8689243          N67/U56             F          252,000.00         ZZ
                                         360        251,812.98          4
                                       7.500          1,762.02         80
                                       7.250          1,762.02
    BRONX            NY   10472          1            04/15/03         00
    0435821590                           05           06/01/03          0
1

    3274008205                           O            05/01/33
    0

    8689247          N67/U56             F          365,250.00         ZZ
                                         360        364,998.63          2
                                       7.875          2,648.32         95
                                       7.625          2,648.32
    WOODSIDE         NY   11377          1            04/16/03         01
    0435821616                           05           06/01/03         35
    3274008544                           O            05/01/33
    0

    8689249          N67/U56             F          339,150.00         ZZ
                                         360        338,922.44          2
                                       8.000          2,488.56         95
                                       7.750          2,488.56
    BROOKLYN         NY   11236          1            04/16/03         01
    0435821640                           05           06/01/03         35
    3274008583                           O            05/01/33
    0

    8689253          N67/U56             F          185,000.00         ZZ
                                         360        184,866.10          3
                                       7.625          1,309.42         56
                                       7.375          1,309.42
    BROOKLYN         NY   11233          5            04/14/03         00
    0435821715                           05           06/01/03          0
    3274008723                           O            05/01/33
    0

    8689257          N67/U56             F          166,300.00         ZZ
                                         360        166,182.63          1
                                       7.750          1,191.39         95
                                       7.500          1,191.39
    SOUTH GLENS FAL  NY   12803          1            04/18/03         01
    0435821731                           05           06/01/03         35
    3274008728                           O            05/01/33
    0

    8689259          N67/U56             F          480,250.00         ZZ
                                         360        479,959.06          1
                                       8.500          3,692.71         85
                                       8.250          3,692.71
    COS COB          CT   06807          1            04/14/03         01
    0435821764                           05           06/01/03         25
    3274008760                           N            05/01/33
    0

1

    8689261          N67/U56             F          413,000.00         ZZ
                                         360        412,617.48          1
                                       6.375          2,576.58         70
                                       6.125          2,576.58
    DELRAY BEACH     FL   33445          1            04/16/03         00
    0435821780                           03           06/01/03          0
    3274008761                           O            05/01/33
    0

    8689263          N67/U56             F          315,000.00         ZZ
                                         360        314,783.22          2
                                       7.875          2,283.97         90
                                       7.625          2,283.97
    BPOOKLYN         NY   11233          1            04/17/03         01
    0435821806                           05           06/01/03         30
    3274008845                           O            05/01/33
    0

    8689265          N67/U56             F          188,000.00         ZZ
                                         360        187,853.34          4
                                       7.250          1,282.49         80
                                       7.000          1,282.49
    NEW BEDFORD      MA   02745          5            04/18/03         00
    0435821822                           05           06/01/03          0
    3274008887                           O            05/01/33
    0

    8689267          N67/U56             F          163,800.00         ZZ
                                         360        163,678.44          1
                                       7.500          1,145.31         90
                                       7.250          1,145.31
    CENTEREACH       NY   11720          5            04/15/03         10
    0435824859                           05           06/01/03         30
    3274008911                           O            05/01/33
    0

    8689275          N67/U56             F          328,700.00         ZZ
                                         360        328,479.45          1
                                       8.000          2,411.88         95
                                       7.750          2,411.88
    OLD SAYBROOK     CT   06475          1            04/17/03         10
    0435824909                           05           06/01/03         35
    3274008927                           O            05/01/33
    0

    8689277          N67/U56             F          470,250.00         ZZ
                                         360        469,934.47          1
                                       8.000          3,450.53         95
                                       7.750          3,450.53
1

    GREENWICH        CT   06831          1            04/14/03         10
    0435824958                           05           06/01/03         35
    3274008954                           O            05/01/33
    0

    8689291          N67/U56             F          126,000.00         ZZ
                                         360        125,901.71          1
                                       7.250            859.54         90
                                       7.000            859.54
    NEWPORT NEWS     VA   23606          1            04/18/03         10
    0435825021                           05           06/01/03         30
    3274009010                           O            05/01/33
    0

    8689327          N67/U56             F          287,300.00         ZZ
                                         360        287,070.25          1
                                       7.125          1,935.59         95
                                       6.875          1,935.59
    BALLSTON SPA     NY   12020          1            04/17/03         10
    0435825088                           03           06/01/03         35
    3274009017                           O            05/01/33
    0

    8689369          N67/U56             F           73,150.00         ZZ
                                         360         73,106.82          1
                                       8.625            568.95         95
                                       8.375            568.95
    BALTIMORE        MD   21239          2            04/17/03         10
    0435825161                           05           06/01/03         35
    3274009030                           O            05/01/33
    0

    8689379          N67/U56             F          306,000.00         ZZ
                                         360        305,772.90          1
                                       7.500          2,139.60         90
                                       7.250          2,139.60
    BARNSTABLE       MA   02601          1            04/15/03         01
    0435821889                           05           06/01/03         30
    3274009034                           O            05/01/33
    0

    8689381          N67/U56             F          295,550.00         ZZ
                                         360        294,184.47          1
                                       5.875          1,748.29         75
                                       5.625          1,748.29
    NORTH BELLMORE   NY   11710          2            04/15/03         00
    0435821905                           05           06/01/03          0
    3274009039                           O            05/01/33
    0
1

    8689383          N67/U56             F          314,000.00         ZZ
                                         360        313,736.20          1
                                       6.875          2,062.76         90
                                       6.625          2,062.76
    MEDFORD          MA   02155          1            04/18/03         10
    0435825294                           05           06/01/03         30
    3274009044                           O            05/01/33
    0

    8689387          N67/U56             F           47,600.00         ZZ
                                         360         47,568.86          1
                                       8.125            353.43         85
                                       7.875            353.43
    PETERSBURG       VA   23803          1            04/14/03         10
    0435825351                           05           06/01/03         25
    3274009052                           N            05/01/33
    0

    8689389          N67/U56             F          194,750.00         ZZ
                                         180        194,594.26          1
                                       7.125          1,312.07         95
                                       6.875          1,312.07
    LAUREL           MD   20723          1            04/18/03         10
    0435825401                           03           06/01/03         35
    3274009091                           O            05/01/18
    0

    8689391          N67/U56             F          285,000.00         ZZ
                                         360        284,793.73          1
                                       7.625          2,017.21         95
                                       7.375          2,017.21
    ORANGE           CT   06477          1            04/16/03         01
    0435821954                           05           06/01/03         35
    3274009132                           O            05/01/33
    0

    8689393          N67/U56             F          152,000.00         ZZ
                                         360        151,892.72          1
                                       7.750          1,088.95         95
                                       7.500          1,088.95
    GERMANTOWN       MD   20874          1            04/11/03         01
    0435821988                           01           06/01/03         35
    3274009092                           O            05/01/33
    0

    8689395          N67/U56             F          270,000.00         ZZ
                                         360        269,794.55          2
1

                                       7.375          1,864.82         75
                                       7.125          1,864.82
    JAMAICA          NY   11435          5            04/15/03         00
    0435821996                           05           06/01/03          0
    3274009106                           O            05/01/33
    0

    8689397          N67/U56             F           81,000.00         ZZ
                                         360         80,942.83          1
                                       7.750            580.29         90
                                       7.500            580.29
    GREER            SC   29651          5            04/17/03         01
    0435822010                           05           06/01/03         30
    3254005864                           O            05/01/33
    0

    8689399          N67/U56             F          125,000.00         ZZ
                                         360        124,900.04          1
                                       7.125            842.15         50
                                       6.875            842.15
    TAMPA            FL   33611          5            04/17/03         00
    0435822036                           05           06/01/03          0
    3254005878                           N            05/01/33
    0

    8689401          N67/U56             F          128,500.00         ZZ
                                         360        128,413.78          1
                                       8.000            942.89         90
                                       7.750            942.89
    MIRAMAR          FL   33023          5            04/14/03         10
    0435825674                           05           06/01/03         30
    3254005891                           O            05/01/33
    0

    8689403          N67/U56             F          108,800.00         ZZ
                                         360        108,719.25          2
                                       7.500            760.75         80
                                       7.250            760.75
    CAPE CORAL       FL   33990          5            04/17/03         00
    0435822069                           05           06/01/03          0
    3254005894                           O            05/01/33
    0

    8689405          N67/U56             F           83,500.00         ZZ
                                         360         83,433.23          2
                                       7.125            562.55         53
                                       6.875            562.55
    FORT LAUDERDALE  FL   33304          5            04/18/03         00
    0435822093                           05           06/01/03          0
1

    3254005899                           N            05/01/33
    0

    8689409          N67/U56             F          198,000.00         ZZ
                                         360        197,856.70          1
                                       7.625          1,401.43         90
                                       7.375          1,401.43
    HOMESTEAD        FL   33032          1            04/17/03         01
    0435822143                           05           06/01/03         30
    3254005938                           O            05/01/33
    0

    8689411          N67/U56             F           92,000.00         ZZ
                                         360         91,920.79          1
                                       6.750            596.71         76
                                       6.500            596.71
    FORT MYERS       FL   33907          5            04/18/03         00
    0435822168                           05           06/01/03          0
    3254006008                           O            05/01/33
    0

    8689415          N67/U56             F          215,200.00         ZZ
                                         360        214,871.50          1
                                       7.375          1,486.33         80
                                       7.125          1,486.33
    LAS VEGAS        NV   89138          1            03/17/03         00
    0435822200                           03           05/01/03          0
    3255003806                           O            04/01/33
    0

    8689417          N67/U56             F           78,500.00         ZZ
                                         360         78,391.60          2
                                       7.875            569.18         79
                                       7.625            569.18
    GRIFFIN          GA   30224          5            03/27/03         00
    0435822226                           05           05/01/03          0
    3255003851                           N            04/01/33
    0

    8689421          N67/U56             F          155,800.00         ZZ
                                         360        155,579.35          1
                                       7.750          1,116.18         95
                                       7.500          1,116.18
    SUNRISE          FL   33351          1            03/25/03         10
    0435826219                           03           05/01/03         35
    3255003892                           O            04/01/33
    0

1

    8689423          N67/U56             F          182,824.00         ZZ
                                         360        182,551.79          1
                                       7.500          1,278.33         95
                                       7.250          1,278.33
    MANASSAS PARK    VA   20111          1            03/25/03         01
    0435822275                           01           05/01/03         35
    3255003896                           O            04/01/33
    0

    8689425          N67/U56             F          119,036.00         T
                                         360        118,879.74          1
                                       8.125            883.84         90
                                       7.875            883.84
    RIVERVIEW        FL   33569          1            03/25/03         01
    0435822309                           03           05/01/03         30
    3255003916                           O            04/01/33
    0

    8689431          N67/U56             F           65,000.00         ZZ
                                         360         64,949.29          1
                                       7.250            443.42         74
                                       7.000            443.42
    PORT RICHEY      FL   34668          5            03/28/03         00
    0435822366                           05           06/01/03          0
    3255003932                           O            05/01/33
    0

    8689433          N67/U56             F          145,350.00         ZZ
                                         360        145,236.61          2
                                       7.250            991.55         95
                                       7.000            991.55
    CHARLOTTE        NC   28203          1            04/09/03         01
    0435822382                           05           06/01/03         35
    3255003950                           O            05/01/33
    0

    8689435          N67/U56             F           56,000.00         ZZ
                                         360         55,914.51          1
                                       7.375            386.78         95
                                       7.125            386.78
    BELTON           SC   29627          1            03/31/03         01
    0435822416                           05           05/01/03         35
    3255003991                           O            04/01/33
    0

    8689437          N67/U56             F          562,500.00         ZZ
                                         360        562,061.20          1
                                       7.250          3,837.24         90
                                       7.000          3,837.24
1

    LITTLE NECK      NY   11363          2            04/16/03         01
    0435822432                           05           06/01/03         30
    3261003336                           O            05/01/33
    0

    8689439          N67/U56             F          269,800.00         ZZ
                                         360        269,408.20          2
                                       7.625          1,909.63         95
                                       7.375          1,909.63
    HEMPSTEAD        NY   11550          1            04/11/03         10
    0435826573                           05           05/01/03         35
    3261003305                           O            04/01/33
    0

    8689441          N67/U56             F          180,500.00         ZZ
                                         360        180,378.88          2
                                       8.000          1,324.45         95
                                       7.750          1,324.45
    JERSEY CITY      NJ   07305          1            04/17/03         01
    0435822481                           05           06/01/03         35
    3261003491                           O            05/01/33
    0

    8689443          N67/U56             F           82,800.00         ZZ
                                         360         82,759.27          1
                                       9.500            696.23         90
                                       9.250            696.23
    NORTH PLAINFIEL  NJ   07060          5            04/15/03         01
    0435822515                           01           06/01/03         30
    3261003530                           O            05/01/33
    0

    8689445          N67/U56             F          136,800.00         ZZ
                                         360        136,708.21          1
                                       8.000          1,003.79         90
                                       7.750          1,003.79
    IOWA CITY        IA   52245          5            04/17/03         01
    0435822531                           05           06/01/03         30
    3261003573                           O            05/01/33
    0

    8689447          N67/U56             F          488,000.00         ZZ
                                         360        487,655.58          1
                                       7.750          3,496.09         80
                                       7.500          3,496.09
    SANIBEL          FL   33957          2            04/10/03         00
    0435822556                           05           06/01/03          0
    3261003594                           O            05/01/33
    0
1

    8689449          N67/U56             F          221,350.00         ZZ
                                         180        221,181.57          2
                                       7.375          1,528.81         95
                                       7.125          1,528.81
    PATERSON         NJ   07503          1            04/15/03         01
    0435822572                           05           06/01/03         35
    3261003607                           O            05/01/18
    0

    8689451          N67/U56             F          184,450.00         ZZ
                                         180        184,316.50          2
                                       7.625          1,305.53         85
                                       7.375          1,305.53
    CICERO           IL   60804          1            04/16/03         01
    0435822598                           05           06/01/03         25
    3261003624                           N            05/01/18
    0

    8689453          N67/U56             F          234,900.00         ZZ
                                         180        234,750.21          2
                                       8.250          1,764.73         90
                                       8.000          1,764.73
    CHICAGO          IL   60639          5            04/17/03         01
    0435822614                           05           06/01/03         30
    3261003731                           O            05/01/18
    0

    8689455          N67/U56             F          180,000.00         ZZ
                                         360        179,859.58          4
                                       7.250          1,227.92         63
                                       7.000          1,227.92
    NEWARK           NJ   07104          5            04/16/03         00
    0435822655                           05           06/01/03          0
    3261003763                           O            05/01/33
    0

    8689457          N67/U56             F           84,550.00         ZZ
                                         360         84,487.25          2
                                       7.500            591.19         95
                                       7.250            591.19
    MILWAUKEE        WI   53215          1            04/16/03         01
    0435822671                           05           06/01/03         35
    3261003800                           O            05/01/33
    0

    8689461          N67/U56             F          298,300.00         ZZ
                                         180        298,094.71          2
1

                                       7.875          2,162.88         94
                                       7.625          2,162.88
    CLIFTON          NJ   07011          1            04/21/03         01
    0435822697                           05           06/01/03         35
    3261003806                           O            05/01/18
    0

    8689465          N67/U56             F          421,500.00         ZZ
                                         180        421,231.22          2
                                       8.250          3,166.59         90
                                       8.000          3,166.59
    GUTTENBERG       NJ   07093          1            04/16/03         01
    0435822747                           05           06/01/03         30
    3261003860                           O            05/01/18
    0

    8689471          N67/U56             F          218,400.00         ZZ
                                         360        218,253.46          1
                                       8.000          1,602.54         95
                                       7.750          1,602.54
    NORTH BERGEN     NJ   07047          1            04/16/03         01
    0435822762                           05           06/01/03         35
    3261003879                           O            05/01/33
    0

    8689475          N67/U56             F          264,000.00         ZZ
                                         180        263,167.09          4
                                       7.000          2,372.91         80
                                       6.750          2,372.91
    BAYONNE          NJ   07002          2            04/17/03         00
    0435822770                           05           06/01/03          0
    3261003900                           O            05/01/18
    0

    8689477          N67/U56             F          137,750.00         ZZ
                                         180        137,642.54          1
                                       7.250            939.70         95
                                       7.000            939.70
    CHICAGO          IL   60644          1            04/16/03         01
    0435822812                           05           06/01/03         35
    3261003938                           O            05/01/18
    0

    8689479          N67/U56             F          171,000.00         ZZ
                                         180        170,882.32          2
                                       7.875          1,239.87         95
                                       7.625          1,239.87
    CHICAGO          IL   60609          1            04/17/03         10
    0435827316                           05           06/01/03         35
1

    3261003950                           O            05/01/18
    0

    8689481          N67/U56             F          182,400.00         ZZ
                                         360        182,246.76          1
                                       6.875          1,198.24         80
                                       6.625          1,198.24
    CICERO           IL   60804          5            04/16/03         00
    0435822846                           05           06/01/03          0
    3261003979                           O            05/01/33
    0

    8689483          N67/U56             F          550,000.00         ZZ
                                         360        549,630.96          1
                                       8.000          4,035.71         81
                                       7.750          4,035.71
    BAYHEAD          NJ   08724          1            04/14/03         10
    0435827407                           05           06/01/03         25
    3261003982                           O            05/01/33
    0

    8689487          N67/U56             F          146,700.00         ZZ
                                         180        146,573.70          2
                                       6.750            951.49         90
                                       6.500            951.49
    BELLEVILLE       NJ   07109          1            04/17/03         10
    0435827456                           05           06/01/03         30
    3261004032                           O            05/01/18
    0

    8689489          N67/U56             F          130,500.00         ZZ
                                         180        130,435.82          1
                                       9.500          1,097.31         90
                                       9.250          1,097.31
    PATERSON         NJ   07513          1            04/17/03         10
    0435827514                           05           06/01/03         30
    3261004046                           O            05/01/18
    0

    8689491          N67/U56             F          331,550.00         ZZ
                                         360        331,349.15          1
                                       8.500          2,549.33         95
                                       8.250          2,549.33
    WALL TOWNSHIP    NJ   07719          1            04/18/03         10
    0435827563                           01           06/01/03         30
    3261004059                           O            05/01/33
    0

1

    8689493          N67/U56             F          228,000.00         ZZ
                                         360        227,858.29          2
                                       8.375          1,732.96         95
                                       8.125          1,732.96
    CHICAGO          IL   60651          1            04/17/03         01
    0435822895                           05           06/01/03         35
    3261004067                           O            05/01/33
    0

    8689497          N67/U56             F          226,800.00         ZZ
                                         360        226,623.07          2
                                       7.250          1,547.18         84
                                       7.000          1,547.18
    CICERO           IL   60804          5            04/14/03         01
    0435822945                           05           06/01/03         25
    3262004808                           O            05/01/33
    0

    8689499          N67/U56             F           31,900.00         ZZ
                                         180         31,875.12          1
                                       7.250            217.61         80
                                       7.000            217.61
    PONTIAC          MI   48340          1            04/22/03         00
    0435822960                           05           06/01/03          0
    3262004898                           N            05/01/18
    0

    8689501          N67/U56             F           55,500.00         ZZ
                                         360         55,459.83          2
                                       7.625            392.83         77
                                       7.375            392.83
    DETROIT          MI   48219          2            04/18/03         00
    0435822986                           05           06/01/03          0
    3262004947                           N            05/01/33
    0

    8689505          N67/U56             F           72,000.00         T
                                         360         71,943.83          1
                                       7.250            491.17         90
                                       7.000            491.17
    CHEBOYGAN        MI   49721          5            04/14/03         01
    0435823000                           05           06/01/03         30
    3262005119                           O            05/01/33
    0

    8689507          N67/U56             F           82,550.00         ZZ
                                         360         82,490.26          1
                                       7.625            584.28         95
                                       7.375            584.28
1

    JACKSON          MI   49203          1            04/18/03         10
    0435827902                           05           06/01/03         35
    3262005123                           O            05/01/33
    0

    8689509          N67/U56             F          114,000.00         ZZ
                                         360        113,919.54          1
                                       7.750            816.71         95
                                       7.500            816.71
    CALUMET CITY     IL   60409          1            04/16/03         10
    0435827951                           05           06/01/03         35
    3262005168                           O            05/01/33
    0

    8689511          N67/U56             F           55,950.00         ZZ
                                         360         55,911.49          1
                                       7.875            405.68         95
                                       7.625            405.68
    FLINT            MI   48503          1            04/18/03         01
    0435823059                           05           06/01/03         35
    3262005274                           O            05/01/33
    0

    8689513          N67/U56             F           63,000.00         ZZ
                                         180         62,809.73          1
                                       7.500            584.02         90
                                       7.250            584.02
    SOUTH BEND       IN   46616          5            04/21/03         01
    0435823075                           05           06/01/03         30
    3262005304                           O            05/01/18
    0

    8689515          N67/U56             F          171,000.00         ZZ
                                         360        170,885.26          2
                                       8.000          1,254.74         95
                                       7.750          1,254.74
    CHICAGO          IL   60632          1            04/17/03         01
    0435823109                           05           06/01/03         35
    3262005315                           O            05/01/33
    0

    8689517          N67/U56             F           30,150.00         ZZ
                                         360         30,128.18          1
                                       7.625            213.40         85
                                       7.375            213.40
    DAYTON           OH   45417          1            04/15/03         10
    0435828157                           05           06/01/03         25
    3262005351                           N            05/01/33
    0
1

    8689519          N67/U56             F          106,200.00         ZZ
                                         360        106,121.18          1
                                       7.500            742.57         90
                                       7.250            742.57
    REDFORD          MI   48240          5            04/22/03         01
    0435823133                           05           06/01/03         30
    3262005385                           O            05/01/33
    0

    8689521          N67/U56             F          139,000.00         ZZ
                                         360        138,904.34          1
                                       7.875          1,007.85         95
                                       7.625          1,007.85
    MUSKEGON         MI   49441          1            04/18/03         01
    0435823158                           05           06/01/03         35
    3262005402                           O            05/01/33
    0

    8689523          N67/U56             F          242,200.00         ZZ
                                         180        242,041.57          1
                                       8.125          1,798.33         90
                                       7.875          1,798.33
    PLAINFIELD       IL   60544          1            04/14/03         10
    0435828272                           03           06/01/03         30
    3262005404                           O            05/01/18
    0

    8689525          N67/U56             F           97,850.00         ZZ
                                         360         97,685.10          1
                                       6.875            642.80         95
                                       6.625            642.80
    HOUSTON          TX   77072          1            03/31/03         01
    0435823315                           03           05/01/03         35
    1161004391                           O            04/01/33
    0

    8689527          N67/U56             F          123,500.00         ZZ
                                         360        123,410.61          1
                                       7.625            874.13         95
                                       7.375            874.13
    HOMEWOOD         IL   60430          1            04/15/03         01
    0435823174                           05           06/01/03         35
    3262005443                           O            05/01/33
    0

    8689531          N67/U56             F          223,250.00         ZZ
                                         180        223,103.97          1
1

                                       8.125          1,657.62         95
                                       7.875          1,657.62
    HANOVER PARK     IL   60133          1            04/18/03         01
    0435823208                           05           06/01/03         35
    3262005454                           O            05/01/18
    0

    8689535          N67/U56             F          130,850.00         ZZ
                                         360        130,742.74          1
                                       7.000            870.55         95
                                       6.750            870.55
    SPRING GROVE     IL   60081          1            04/18/03         01
    0435823224                           05           06/01/03         35
    3262005456                           O            05/01/33
    0

    8689539          N67/U56             F           59,500.00         ZZ
                                         360         59,458.00          1
                                       7.750            426.27         55
                                       7.500            426.27
    GRANGER          IN   46530          5            04/18/03         00
    0435823240                           05           06/01/03          0
    3262005459                           O            05/01/33
    0

    8689541          N67/U56             F          277,000.00         ZZ
                                         360        276,544.56          1
                                       7.000          1,842.89         80
                                       6.750          1,842.89
    FRAMINGHAM       MA   01701          5            03/26/03         00
    0435823380                           05           05/01/03          0
    3274008568                           O            04/01/33
    0

    8689543          N67/U56             F          215,200.00         ZZ
                                         360        214,995.81          1
                                       6.250          1,325.02         80
                                       6.000          1,325.02
    BAYFIELD         CO   81122          1            04/16/03         00
    0435823265                           05           06/01/03          0
    3254005759                           O            05/01/33
    0

    8689545          N67/U56             F          161,500.00         ZZ
                                         360        161,402.16          1
                                       8.500          1,241.80         95
                                       8.250          1,241.80
    ATCO             NJ   08004          1            04/15/03         01
    0435823281                           05           06/01/03         35
1

    3254005766                           O            05/01/33
    0

    8689551          N67/U56             F          196,000.00         ZZ
                                         360        195,835.34          1
                                       6.875          1,287.58         80
                                       6.625          1,287.58
    TAMPA            FL   33626          5            04/16/03         00
    0435823307                           05           06/01/03          0
    3254005773                           O            05/01/33
    0

    8689553          N67/U56             F          169,100.00         ZZ
                                         360        168,954.41          1
                                       6.750          1,096.78         95
                                       6.500          1,096.78
    ELLENWOOD        GA   30294          2            04/22/03         01
    0435823323                           05           06/01/03         35
    3254005778                           O            05/01/33
    0

    8689555          N67/U56             F          106,200.00         ZZ
                                         360        106,126.92          1
                                       7.875            770.02         90
                                       7.625            770.02
    FLORENCE         SC   29505          5            04/18/03         01
    0435823356                           05           06/01/03         30
    3254005788                           O            05/01/33
    0

    8689559          N67/U56             F          117,000.00         ZZ
                                         360        116,908.73          1
                                       7.250            798.15         90
                                       7.000            798.15
    RIXEYVILLE       VA   22737          5            04/18/03         01
    0435823398                           05           06/01/03         30
    3254005802                           O            05/01/33
    0

    8689561          N67/U56             F           51,000.00         ZZ
                                         360         50,964.90          1
                                       7.875            369.79         75
                                       7.625            369.79
    JOHNSTOWN        PA   15906          5            04/18/03         00
    0435823430                           05           06/01/03          0
    3254005825                           O            05/01/33
    0

1

    8689563          N67/U56             F          153,000.00         ZZ
                                         360        152,874.59          1
                                       7.000          1,017.91         90
                                       6.750          1,017.91
    SUNRISE          FL   33322          1            04/15/03         10
    0435828652                           05           06/01/03         30
    3254005827                           O            05/01/33
    0

    8689565          N67/U56             F          161,500.00         ZZ
                                         360        161,399.62          2
                                       8.375          1,227.52         95
                                       8.125          1,227.52
    HOLLYWOOD        FL   33024          1            04/16/03         01
    0435823471                           05           06/01/03         35
    3254005830                           O            05/01/33
    0

    8689567          N67/U56             F           81,200.00         ZZ
                                         360         81,142.69          1
                                       7.750            581.73         95
                                       7.500            581.73
    FORT PIERCE      FL   34951          1            04/14/03         01
    0435823505                           03           06/01/03         35
    3254005838                           O            05/01/33
    0

    8689569          N67/U56             F          190,000.00         ZZ
                                         360        189,862.48          1
                                       7.625          1,344.81         95
                                       7.375          1,344.81
    MIAMI            FL   33015          1            04/17/03         01
    0435823554                           03           06/01/03         35
    3254005846                           O            05/01/33
    0

    8689573          N67/U56             F           51,200.00         ZZ
                                         360         51,134.48          1
                                       8.250            384.65         80
                                       8.000            384.65
    FORT WORTH       TX   76103          5            03/07/03         00
    0435823414                           05           05/01/03          0
    1161004067                           N            04/01/33
    0

    8689575          N67/U56             F          148,500.00         ZZ
                                         180        148,410.03          3
                                       8.500          1,141.84         90
                                       8.250          1,141.84
1

    NEWARK           NJ   07112          1            04/17/03         01
    0435823596                           05           06/01/03         30
    3274009237                           O            05/01/18
    0

    8689577          N67/U56             F           53,600.00         ZZ
                                         360         53,531.41          1
                                       8.250            402.68         80
                                       8.000            402.68
    FORT WORTH       TX   76103          5            03/07/03         00
    0435823455                           05           05/01/03          0
    1161004068                           N            04/01/33
    0

    8689579          N67/U56             F          306,000.00         ZZ
                                         360        305,784.03          1
                                       7.750          2,192.22         90
                                       7.500          2,192.22
    HOLBROOK         NY   11741          5            04/14/03         01
    0435823620                           05           06/01/03         30
    3274009291                           O            05/01/33
    0

    8689581          N67/U56             F           56,000.00         ZZ
                                         360         55,924.59          1
                                       8.000            410.91         80
                                       7.750            410.91
    FORT WORTH       TX   76103          5            03/07/03         00
    0435823489                           05           05/01/03          0
    1161004109                           N            04/01/33
    0

    8689583          N67/U56             F          357,000.00         ZZ
                                         360        356,692.63          2
                                       6.750          2,315.50         70
                                       6.500          2,315.50
    ELMHURST         NY   11373          5            04/17/03         00
    0435823646                           05           06/01/03          0
    3274009294                           O            05/01/33
    0

    8689585          N67/U56             F          584,500.00         ZZ
                                         360        584,044.03          1
                                       7.250          3,987.32         90
                                       7.000          3,987.32
    HOUSTON          TX   77025          1            04/23/03         01
    0435823539                           05           06/01/03         30
    1161004214                           O            05/01/33
    0
1

    8689587          N67/U56             F          105,600.00         ZZ
                                         360        105,530.92          2
                                       8.125            784.08         80
                                       7.875            784.08
    MERIDEN          CT   06451          5            04/17/03         00
    0435823679                           05           06/01/03          0
    3274009304                           O            05/01/33
    0

    8689589          N67/U56             F          194,750.00         ZZ
                                         360        194,590.36          1
                                       7.000          1,295.68         95
                                       6.750          1,295.68
    WOODBRIDGE       VA   22193          2            04/18/03         10
    0435828959                           05           06/01/03         35
    3274009407                           O            05/01/33
    0

    8689591          N67/U56             F           80,000.00         ZZ
                                         360         79,939.13          1
                                       7.375            552.54         80
                                       7.125            552.54
    DALLAS           TX   75209          5            04/21/03         00
    0435823562                           05           06/01/03          0
    1161004473                           N            05/01/33
    0

    8689593          N67/U56             F          269,900.00         ZZ
                                         360        269,070.88          1
                                       7.375          1,864.14         90
                                       7.125          1,864.14
    AMHERST          NH   03031          1            01/30/03         01
    0435829007                           05           03/01/03         30
    3275003134                           O            02/01/33
    0

    8689597          N67/U56             F           65,600.00         T
                                         360         65,551.32          1
                                       7.500            458.68         80
                                       7.250            458.68
    PHARR            TX   76577          1            04/25/03         00
    0435823604                           03           06/01/03          0
    1161004512                           O            05/01/33
    0

    8689599          N67/U56             F          223,700.00         ZZ
                                         360        223,366.94          1
1

                                       7.500          1,564.14         95
                                       7.250          1,564.14
    WOODBRIDGE       VA   22193          1            03/18/03         01
    0435823729                           05           05/01/03         35
    3275003303                           O            04/01/33
    0

    8689603          N67/U56             F           87,450.00         ZZ
                                         360         87,376.54          1
                                       6.875            574.48         93
                                       6.625            574.48
    SAN ANTONIO      TX   78254          1            04/23/03         01
    0435823638                           03           06/01/03         35
    1161004516                           O            05/01/33
    0

    8689605          N67/U56             F          225,000.00         ZZ
                                         360        224,611.47          1
                                       6.750          1,459.35         75
                                       6.500          1,459.35
    FRANKLIN SQUARE  NY   11010          1            03/31/03         00
    0435823760                           05           05/01/03          0
    3275003322                           O            04/01/33
    0

    8689609          N67/U56             F          147,250.00         ZZ
                                         360        147,123.22          1
                                       6.750            955.06         95
                                       6.500            955.06
    SAN ANTONIO      TX   78258          1            04/23/03         01
    0435823653                           03           06/01/03         35
    1161004518                           O            05/01/33
    0

    8689613          N67/U56             F          132,000.00         ZZ
                                         360        131,899.56          1
                                       7.375            911.69         85
                                       7.125            911.69
    LAREDO           TX   78045          1            04/25/03         01
    0435823687                           05           06/01/03         25
    1161004563                           O            05/01/33
    0

    8689615          N67/U56             F           52,200.00         ZZ
                                         180         52,164.07          1
                                       7.875            378.49         95
                                       7.625            378.49
    KANSAS CITY      KS   66106          1            04/22/03         01
    0435823703                           05           06/01/03         35
1

    1161004571                           O            05/01/18
    0

    8689617          N67/U56             F          359,000.00         ZZ
                                         360        358,733.57          1
                                       7.500          2,510.18         80
                                       7.250          2,510.18
    SOMERS           NY   10589          1            04/02/03         00
    0435823869                           03           06/01/03          0
    3275003371                           O            05/01/33
    0

    8689621          N67/U56             F           57,475.00         ZZ
                                         360         57,438.35          1
                                       8.250            431.79         95
                                       8.000            431.79
    MIAMI            OK   74354          1            04/22/03         01
    0435823737                           05           06/01/03         35
    1161004594                           O            05/01/33
    0

    8689625          N67/U56             F          186,000.00         ZZ
                                         180        185,380.62          1
                                       6.375          1,607.51         74
                                       6.125          1,607.51
    ALBUQUERQUE      NM   87111          2            04/21/03         00
    0435823786                           03           06/01/03          0
    1161004614                           O            05/01/18
    0

    8689627          N67/U56             F          176,500.00         ZZ
                                         360        176,375.43          1
                                       7.750          1,264.47         89
                                       7.500          1,264.47
    LAS VEGAS        NV   89129          5            04/16/03         01
    0435823927                           05           06/01/03         30
    1781005503                           O            05/01/33
    0

    8689629          N67/U56             F          227,500.00         ZZ
                                         180        227,339.43          1
                                       7.750          1,629.84         70
                                       7.500          1,629.84
    BAXTER           MN   56425          1            04/25/03         00
    0435823810                           05           06/01/03          0
    1161004629                           O            05/01/18
    0

1

    8689631          N67/U56             F          412,600.00         ZZ
                                         360        412,323.16          1
                                       8.000          3,027.51         85
                                       7.750          3,027.51
    GILBERT          AZ   85297          4            04/15/03         10
    0435829320                           05           06/01/03         25
    1781005518                           O            05/01/33
    0

    8689651          N67/U56             F          128,000.00         ZZ
                                         360        127,897.64          1
                                       7.125            862.36         67
                                       6.875            862.36
    THE WOODLANDS    TX   77382          1            04/24/03         00
    0435823844                           03           06/01/03          0
    1161004681                           O            05/01/33
    0

    8689653          N67/U56             F           90,000.00         ZZ
                                         360         89,938.07          1
                                       7.875            652.56         95
                                       7.625            652.56
    GLENDALE         AZ   85306          1            04/18/03         01
    0435823950                           05           06/01/03         35
    1781005556                           O            05/01/33
    0

    8689657          N67/U56             F          111,050.00         ZZ
                                         360        110,963.37          1
                                       7.250            757.56         95
                                       7.000            757.56
    RIVERVIEW        FL   33569          1            04/22/03         01
    0435823877                           03           06/01/03         35
    1162000643                           O            05/01/33
    0

    8689659          N67/U56             F          488,000.00         ZZ
                                         360        487,672.56          1
                                       8.000          3,580.77         80
                                       7.750          3,580.77
    NAPERVILLE       IL   60540          5            04/23/03         00
    0435823919                           05           06/01/03          0
    1162001777                           O            05/01/33
    0

    8689665          N67/U56             F          500,000.00         ZZ
                                         360        500,000.00          1
                                       8.250          3,437.50         92
                                       8.000          3,437.50
1

    GILBERT          AZ   85234          1            04/14/03         01
    0435824016                           03           06/01/03         35
    1781005746                           O            05/01/33
    0

    8689671          N67/U56             F          297,350.00         ZZ
                                         360        297,350.00          1
                                       7.625          1,889.41         95
                                       7.375          1,889.41
    PARKER           CO   80134          1            04/30/03         01
    0435823943                           03           06/01/03         35
    1162001905                           O            05/01/33
    0

    8689673          N67/U56             F          105,300.00         ZZ
                                         360        105,202.47          1
                                       6.375            656.94         90
                                       6.125            656.94
    KIRKLAND         WA   98034          2            04/14/03         10
    0435829510                           01           06/01/03         30
    1781005793                           O            05/01/33
    0

    8689675          N67/U56             F          304,000.00         ZZ
                                         360        303,697.37          1
                                       6.000          1,822.63         80
                                       5.750          1,822.63
    CALABASAS        CA   91302          2            04/15/03         00
    0435824073                           05           06/01/03          0
    1781005800                           O            05/01/33
    0

    8689677          N67/U56             F           76,200.00         ZZ
                                         180         75,954.33          1
                                       6.750            674.30         46
                                       6.500            674.30
    LAS VEGAS        NV   89149          2            04/24/03         00
    0435823968                           03           06/01/03          0
    1162001988                           N            05/01/18
    0

    8689679          N67/U56             F          223,250.00         ZZ
                                         360        223,088.42          1
                                       7.625          1,580.15         95
                                       7.375          1,580.15
    PHOENIX          AZ   85016          1            04/14/03         10
    0435829593                           05           06/01/03         35
    1781005808                           O            05/01/33
    0
1

    8689681          N67/U56             F          311,250.00         ZZ
                                         360        311,030.33          1
                                       7.750          2,229.83         75
                                       7.500          2,229.83
    TETONIA          ID   83452          5            04/18/03         00
    0435823992                           05           06/01/03          0
    1162001999                           O            05/01/33
    0

    8689683          N67/U56             F           99,900.00         ZZ
                                         360         99,825.86          1
                                       7.500            698.52         80
                                       7.250            698.52
    LAS VEGAS        NV   89115          1            04/17/03         00
    0435824032                           05           06/01/03          0
    1162002033                           O            05/01/33
    0

    8689685          N67/U56             F          253,500.00         ZZ
                                         360        253,287.03          1
                                       6.875          1,665.31         94
                                       6.625          1,665.31
    QUEEN CREEK      AZ   85242          2            04/14/03         01
    0435824115                           03           06/01/03         35
    1781005826                           O            05/01/33
    0

    8689687          N67/U56             F          197,600.00         ZZ
                                         360        197,453.35          1
                                       7.500          1,381.65         80
                                       7.250          1,381.65
    LAS VEGAS        NV   89123          1            04/23/03         00
    0435824065                           03           06/01/03          0
    1162002035                           O            05/01/33
    0

    8689689          N67/U56             F          114,750.00         ZZ
                                         360        114,662.68          1
                                       7.375            792.55         90
                                       7.125            792.55
    PHOENIX          AZ   85051          1            04/17/03         01
    0435824149                           05           06/01/03         30
    1781005830                           O            05/01/33
    0

    8689691          N67/U56             F          112,000.00         ZZ
                                         360        111,912.63          1
1

                                       7.250            764.04         75
                                       7.000            764.04
    CHANDLER         AZ   85249          5            04/14/03         00
    0435824172                           03           06/01/03          0
    1781005844                           O            05/01/33
    0

    8689693          N67/U56             F          304,400.00         ZZ
                                         360        304,195.75          1
                                       8.000          2,233.58         80
                                       7.750          2,233.58
    STATELINE        NV   89449          5            04/24/03         00
    0435824099                           05           06/01/03          0
    1162002065                           O            05/01/33
    0

    8689695          N67/U56             F          118,800.00         ZZ
                                         360        118,720.29          1
                                       8.000            871.71         90
                                       7.750            871.71
    LAS VEGAS        NV   89117          1            04/21/03         10
    0435827274                           03           06/01/03         30
    1162002071                           O            05/01/33
    0

    8689697          N67/U56             F           86,400.00         ZZ
                                         360         86,337.47          1
                                       7.625            611.53         80
                                       7.375            611.53
    PHOENIX          AZ   85053          5            04/14/03         00
    0435824206                           05           06/01/03          0
    1781005871                           O            05/01/33
    0

    8689699          N67/U56             F          468,000.00         ZZ
                                         360        467,701.57          1
                                       8.250          3,515.93         90
                                       8.000          3,515.93
    CAVE CREEK       AZ   85331          5            04/17/03         10
    0435829791                           05           06/01/03         30
    1781005879                           O            05/01/33
    0

    8689701          N67/U56             F          379,900.00         ZZ
                                         360        379,645.10          1
                                       8.000          2,787.57         95
                                       7.750          2,787.57
    KAYSVILLE        UT   84037          1            04/21/03         01
    0435824123                           05           06/01/03         35
1

    1162002094                           O            05/01/33
    0

    8689703          N67/U56             F           63,000.00         ZZ
                                         360         62,952.06          1
                                       7.375            435.13         90
                                       7.125            435.13
    JOSHUA TREE      CA   92252          1            04/15/03         01
    0435824255                           05           06/01/03         30
    1781005894                           O            05/01/33
    0

    8689707          N67/U56             F          129,650.00         ZZ
                                         360        129,535.62          1
                                       6.625            830.16         95
                                       6.375            830.16
    PHOENIX          AZ   85018          1            04/16/03         01
    0435824289                           05           06/01/03         35
    1781005895                           O            05/01/33
    0

    8689709          N67/U56             F          164,000.00         ZZ
                                         360        163,872.06          1
                                       7.250          1,118.77         80
                                       7.000          1,118.77
    LAS VEGAS        NV   89144          5            04/24/03         00
    0435824180                           03           06/01/03          0
    1162002112                           O            05/01/33
    0

    8689711          N67/U56             F          145,200.00         ZZ
                                         360        145,092.24          1
                                       7.500          1,015.26         80
                                       7.250          1,015.26
    TEMPE            AZ   85282          1            04/15/03         00
    0435824313                           05           06/01/03          0
    1781005905                           O            05/01/33
    0

    8689715          N67/U56             F          125,400.00         ZZ
                                         360        125,313.70          1
                                       7.875            909.24         95
                                       7.625            909.24
    MESA             AZ   85208          1            04/15/03         10
    0435829973                           03           06/01/03         35
    1781005911                           O            05/01/33
    0

1

    8689717          N67/U56             F          274,400.00         ZZ
                                         360        274,133.30          1
                                       6.125          1,667.28         80
                                       5.875          1,667.28
    COLORADO SPRING  CO   80922          5            04/18/03         00
    0435824214                           05           06/01/03          0
    1162002142                           O            05/01/33
    0

    8689721          N67/U56             F          170,050.00         ZZ
                                         360        169,917.35          1
                                       7.250          1,160.04         95
                                       7.000          1,160.04
    LAS VEGAS        NV   89148          1            04/22/03         01
    0435824263                           03           06/01/03         35
    1162002143                           O            05/01/33
    0

    8689723          N67/U56             F          372,550.00         ZZ
                                         360        372,550.00          1
                                       7.625          2,367.24         95
                                       7.375          2,367.24
    PHOENIX          AZ   85042          1            04/17/03         10
    0435830054                           03           06/01/03         35
    1781005913                           O            05/01/33
    0

    8689725          N67/U56             F          108,900.00         ZZ
                                         360        108,812.91          1
                                       7.125            733.68         60
                                       6.875            733.68
    CASSELBERRY      FL   32707          1            04/24/03         00
    0435824297                           03           06/01/03          0
    1162002160                           O            05/01/33
    0

    8689727          N67/U56             F          312,000.00         ZZ
                                         360        311,717.95          1
                                       6.500          1,972.05         80
                                       6.250          1,972.05
    QUEEN CREEK      AZ   85242          5            04/17/03         00
    0435824388                           03           06/01/03          0
    1781005924                           O            05/01/33
    0

    8689729          N67/U56             F          322,700.00         ZZ
                                         360        322,393.81          1
                                       6.250          1,986.92         80
                                       6.000          1,986.92
1

    CANYON LAKE      CA   92587          5            05/10/03         00
    0435824404                           05           06/01/03          0
    1781005943                           O            05/01/33
    0

    8689731          N67/U56             F          117,000.00         ZZ
                                         360        116,906.44          1
                                       7.125            788.25         90
                                       6.875            788.25
    EDGEWATER        FL   32132          1            04/14/03         01
    0435824438                           05           06/01/03         30
    3252004549                           O            05/01/33
    0

    8689733          N67/U56             F          170,050.00         ZZ
                                         360        169,926.93          1
                                       7.625          1,203.60         90
                                       7.375          1,203.60
    LAS VEGAS        NV   89148          1            04/24/03         10
    0435827621                           03           06/01/03         30
    1162002165                           O            05/01/33
    0

    8689735          N67/U56             F          168,700.00         ZZ
                                         360        168,586.81          1
                                       8.000          1,237.86         95
                                       7.750          1,237.86
    ACWORTH          GA   30102          1            04/15/03         01
    0435824461                           05           06/01/03         35
    3252004582                           O            05/01/33
    0

    8689737          N67/U56             F          166,500.00         ZZ
                                         360        166,385.42          1
                                       7.875          1,207.24         90
                                       7.625          1,207.24
    NORTH LAS VEGAS  NV   89031          1            04/22/03         01
    0435824354                           03           06/01/03         30
    1162002191                           O            05/01/33
    0

    8689739          N67/U56             F          139,500.00         ZZ
                                         360        139,385.65          1
                                       7.000            928.10         90
                                       6.750            928.10
    ORLANDO          FL   32817          5            04/17/03         01
    0435824503                           05           06/01/03         30
    3252004586                           O            05/01/33
    0
1

    8689741          N67/U56             F          155,700.00         ZZ
                                         360        155,575.49          1
                                       7.125          1,048.98         95
                                       6.875          1,048.98
    MERIDIAN         ID   83642          1            04/24/03         01
    0435824396                           03           06/01/03         35
    1162002193                           O            05/01/33
    0

    8689743          N67/U56             F           68,800.00         ZZ
                                         360         68,753.84          1
                                       8.000            504.83         80
                                       7.750            504.83
    MACON            GA   31211          5            04/15/03         00
    0435824537                           05           06/01/03          0
    3252004595                           O            05/01/33
    0

    8689745          N67/U56             F          347,900.00         ZZ
                                         360        347,628.61          1
                                       7.250          2,373.29         80
                                       7.000          2,373.29
    BENTONVILLE      AR   72712          1            04/23/03         00
    0435824412                           05           06/01/03          0
    1162002201                           O            05/01/33
    0

    8689747          N67/U56             F          186,600.00         ZZ
                                         360        186,461.52          1
                                       7.500          1,304.73         95
                                       7.250          1,304.73
    ORLANDO          FL   32819          1            04/17/03         01
    0435824552                           03           06/01/03         35
    3252004633                           O            05/01/33
    0

    8689751          N67/U56             F          163,200.00         ZZ
                                         360        163,078.88          1
                                       7.500          1,141.12         95
                                       7.250          1,141.12
    LAS VEGAS        NV   89108          1            04/24/03         01
    0435824446                           03           06/01/03         35
    1162002203                           O            05/01/33
    0

    8689753          N67/U56             F          128,250.00         ZZ
                                         360        128,168.22          1
1

                                       8.250            963.50         95
                                       8.000            963.50
    KISSIMMEE        FL   34759          1            04/17/03         10
    0435830369                           03           06/01/03         35
    3252004642                           O            05/01/33
    0

    8689757          N67/U56             F          460,000.00         ZZ
                                         360        459,542.07          1
                                       6.000          2,757.93         80
                                       5.750          2,757.93
    RENO             NV   89509          1            04/21/03         00
    0435824479                           05           06/01/03          0
    1260006283                           O            05/01/33
    0

    8689759          N67/U56             F          127,800.00         ZZ
                                         360        127,705.15          1
                                       7.500            893.60         90
                                       7.250            893.60
    KISSIMMEE        FL   34743          1            04/14/03         01
    0435824610                           03           06/01/03         30
    3252004652                           O            05/01/33
    0

    8689761          N67/U56             F          746,000.00         T
                                         180        743,238.03          1
                                       5.125          5,948.01         53
                                       4.875          5,948.01
    SCOTTSDALE       AZ   85255          2            04/24/03         00
    0435824511                           03           06/01/03          0
    1760004213                           O            05/01/18
    0

    8689763          N67/U56             F          132,900.00         ZZ
                                         360        132,798.87          1
                                       7.375            917.91         95
                                       7.125            917.91
    JACKSONVILLE     FL   32218          1            04/17/03         10
    0435830476                           03           06/01/03         35
    3252004678                           O            05/01/33
    0

    8689765          N67/U56             F          180,150.00         ZZ
                                         360        179,957.40          1
                                       5.625          1,037.05         80
                                       5.375          1,037.05
    SCOTTSDALE       AZ   85260          1            04/18/03         00
    0435824545                           01           06/01/03          0
1

    1760004372                           O            05/01/33
    0

    8689767          N67/U56             F          100,000.00         ZZ
                                         360         99,921.99          1
                                       7.250            682.18         61
                                       7.000            682.18
    SUNNY ISLES BEA  FL   33160          5            04/14/03         00
    0435824644                           01           06/01/03          0
    3254004913                           O            05/01/33
    0

    8689769          N67/U56             F          475,000.00         ZZ
                                         360        475,000.00          1
                                       5.750          2,276.04         80
                                       5.500          2,276.04
    PHOENIX          AZ   85018          1            04/17/03         00
    0435824560                           05           06/01/03          0
    1760004447                           O            05/01/33
    0

    8689771          N67/U56             F          520,000.00         ZZ
                                         360        519,651.09          1
                                       8.000          3,815.58         80
                                       7.750          3,815.58
    HILTON HEAD ISL  SC   29928          1            04/14/03         00
    0435824677                           01           06/01/03          0
    3254004957                           N            05/01/33
    0

    8689773          N67/U56             F          110,200.00         ZZ
                                         360        110,126.06          1
                                       8.000            808.61         95
                                       7.750            808.61
    PHOENIX          AZ   85037          1            04/22/03         01
    0435824594                           05           06/01/03         35
    1781005328                           O            05/01/33
    0

    8689775          N67/U56             F          106,400.00         ZZ
                                         360        106,319.04          1
                                       7.375            734.88         95
                                       7.125            734.88
    PASCO            WA   99301          1            04/22/03         01
    0435824628                           05           06/01/03         35
    1781005353                           O            05/01/33
    0

1

    8689781          N67/U56             F          180,500.00         ZZ
                                         360        180,359.19          1
                                       7.250          1,231.33         95
                                       7.000          1,231.33
    MIAMI            FL   33186          1            04/18/03         01
    0435824768                           05           06/01/03         35
    3254005314                           O            05/01/33
    0

    8689783          N67/U56             F          115,500.00         ZZ
                                         360        115,418.48          1
                                       7.750            827.46         70
                                       7.500            827.46
    PHOENIX          AZ   85014          1            04/21/03         00
    0435824685                           05           06/01/03          0
    1781005548                           O            05/01/33
    0

    8689785          N67/U56             F          201,000.00         ZZ
                                         360        200,818.29          1
                                       6.500          1,270.46         74
                                       6.250          1,270.46
    FORT MYERS       FL   33908          2            04/16/03         00
    0435824818                           05           06/01/03          0
    3254005383                           O            05/01/33
    0

    8689787          N67/U56             F          108,000.00         ZZ
                                         360        107,915.75          1
                                       7.250            736.75         80
                                       7.000            736.75
    TEMPE            AZ   85282          5            04/21/03         00
    0435824719                           05           06/01/03          0
    1781005660                           O            05/01/33
    0

    8689789          N67/U56             F           61,600.00         ZZ
                                         360         61,548.25          1
                                       6.875            404.67         80
                                       6.625            404.67
    TAMPA            FL   33615          5            04/14/03         00
    0435824842                           01           06/01/03          0
    3254005394                           O            05/01/33
    0

    8689791          N67/U56             F           89,000.00         ZZ
                                         360         88,923.38          1
                                       6.750            577.25         80
                                       6.500            577.25
1

    LAS VEGAS        NV   89123          1            04/21/03         00
    0435824776                           03           06/01/03          0
    1781005733                           O            05/01/33
    0

    8689793          N67/U56             F          151,050.00         ZZ
                                         360        150,953.68          1
                                       8.250          1,134.79         95
                                       8.000          1,134.79
    OLIVE BRANCH     MS   38654          1            04/17/03         10
    0435830807                           05           06/01/03         35
    3254005425                           O            05/01/33
    0

    8689795          N67/U56             F          137,250.00         ZZ
                                         360        137,145.57          1
                                       7.375            947.95         95
                                       7.125            947.95
    MARYSVILLE       WA   98271          1            04/22/03         10
    0435828348                           05           06/01/03         35
    1781005740                           O            05/01/33
    0

    8689797          N67/U56             F           97,850.00         ZZ
                                         360         97,777.38          1
                                       7.500            684.18         95
                                       7.250            684.18
    LAKE WORTH       FL   33461          1            04/16/03         01
    0435824891                           05           06/01/03         35
    3254005431                           O            05/01/33
    0

    8689801          N67/U56             F          130,000.00         ZZ
                                         360        129,901.08          1
                                       7.375            897.88         93
                                       7.125            897.88
    ORLANDO          FL   32818          2            04/09/03         01
    0435824933                           05           06/01/03         35
    3254005450                           O            05/01/33
    0

    8689803          N67/U56             F          142,800.00         ZZ
                                         180        142,378.11          1
                                       7.750          1,344.14         70
                                       7.500          1,344.14
    PEORIA           AZ   85381          1            04/23/03         00
    0435824826                           05           06/01/03          0
    1781005880                           N            05/01/18
    0
1

    8689805          N67/U56             F          112,000.00         ZZ
                                         360        111,922.92          1
                                       7.875            812.08         91
                                       7.625            812.08
    OPA LOCKA        FL   33056          2            04/17/03         01
    0435824974                           05           06/01/03         30
    3254005477                           O            05/01/33
    0

    8689807          N67/U56             F           76,000.00         ZZ
                                         360         75,950.28          1
                                       8.125            564.30         95
                                       7.875            564.30
    MIAMI            FL   33190          1            04/17/03         10
    0435830997                           03           06/01/03         35
    3254005537                           O            05/01/33
    0

    8689809          N67/U56             F          350,500.00         ZZ
                                         360        350,246.32          1
                                       7.625          2,480.82         95
                                       7.375          2,480.82
    WELLINGTON       FL   33414          1            04/24/03         10
    0435828421                           03           06/01/03         35
    1781005881                           O            05/01/33
    0

    8689811          N67/U56             F          114,500.00         ZZ
                                         180        114,102.07          2
                                       5.875            958.50         75
                                       5.625            958.50
    MIAMI-UNINCORP.  FL   33161          2            04/15/03         00
    0435825047                           05           06/01/03          0
    3254005569                           O            05/01/18
    0

    8689813          N67/U56             F          193,500.00         ZZ
                                         360        193,356.40          1
                                       7.500          1,352.98         90
                                       7.250          1,352.98
    CAVE CREEK       AZ   85331          5            04/18/03         10
    0435828462                           03           06/01/03         30
    1781005916                           O            05/01/33
    0

    8689817          N67/U56             F          179,550.00         ZZ
                                         360        179,420.05          1
1

                                       7.625          1,270.84         95
                                       7.375          1,270.84
    COLUMBIA         MO   65203          1            04/24/03         01
    0435824883                           05           06/01/03         35
    1781005922                           O            05/01/33
    0

    8689819          N67/U56             F          129,000.00         ZZ
                                         360        128,896.84          1
                                       7.125            869.10         87
                                       6.875            869.10
    TAMARAC          FL   33321          1            04/15/03         10
    0435831078                           01           06/01/03         30
    3254005576                           O            05/01/33
    0

    8689827          N67/U56             F          131,100.00         ZZ
                                         360        130,978.58          1
                                       6.375            817.89         95
                                       6.125            817.89
    MIAMI            FL   33186          1            04/15/03         01
    0435825120                           03           06/01/03         35
    3254005587                           O            05/01/33
    0

    8689829          N67/U56             F          630,000.00         ZZ
                                         360        629,566.44          1
                                       7.875          4,567.94         90
                                       7.625          4,567.94
    FOUNTAIN HILLS   AZ   85268          1            04/18/03         01
    0435824966                           05           06/01/03         30
    1781005960                           O            05/01/33
    0

    8689831          N67/U56             F          106,400.00         ZZ
                                         360        106,322.99          1
                                       7.625            753.09         95
                                       7.375            753.09
    MIAMI            FL   33033          1            04/24/03         01
    0435825179                           05           06/01/03         35
    3254005602                           O            05/01/33
    0

    8689833          N67/U56             F          126,350.00         ZZ
                                         360        126,253.86          1
                                       7.375            872.67         95
                                       7.125            872.67
    SCOTTSDALE       AZ   85257          1            04/22/03         01
    0435825005                           05           06/01/03         35
1

    1781005982                           O            05/01/33
    0

    8689835          N67/U56             F          126,250.00         ZZ
                                         360        126,160.89          1
                                       7.750            904.47         95
                                       7.500            904.47
    CLERMONT         FL   34711          1            04/15/03         01
    0435825203                           03           06/01/03         35
    3254005604                           O            05/01/33
    0

    8689837          N67/U56             F           83,900.00         ZZ
                                         360         83,837.74          1
                                       7.500            586.64         70
                                       7.250            586.64
    BELLINGHAM       WA   98225          1            04/24/03         00
    0435825062                           05           06/01/03          0
    1781005986                           O            05/01/33
    0

    8689841          N67/U56             F          144,250.00         ZZ
                                         360        144,148.19          1
                                       7.750          1,033.42         95
                                       7.500          1,033.42
    KISSIMMEE        FL   34743          1            04/21/03         01
    0435825104                           03           06/01/03         35
    1781006000                           O            05/01/33
    0

    8689843          N67/U56             F          167,150.00         ZZ
                                         360        167,025.95          1
                                       7.500          1,168.74         95
                                       7.250          1,168.74
    MIAMI            FL   33175          1            04/14/03         01
    0435825237                           05           06/01/03         35
    3254005623                           O            05/01/33
    0

    8689845          N67/U56             F           77,000.00         ZZ
                                         180         76,714.91          1
                                       5.125            613.94         70
                                       4.875            613.94
    MIAMI            FL   33172          2            04/16/03         00
    0435825252                           01           06/01/03          0
    3254005629                           O            05/01/18
    0

1

    8689847          N67/U56             F           93,250.00         ZZ
                                         360         93,184.19          1
                                       7.750            668.05         95
                                       7.500            668.05
    LAKE HAVASU CIT  AZ   86406          1            04/24/03         01
    0435825153                           05           06/01/03         35
    1781006030                           O            05/01/33
    0

    8689849          N67/U56             F          121,500.00         ZZ
                                         360        121,414.25          1
                                       7.750            870.44         95
                                       7.500            870.44
    GLENDALE         AZ   85303          1            04/24/03         01
    0435825187                           05           06/01/03         35
    1781006050                           O            05/01/33
    0

    8689851          N67/U56             F          192,700.00         ZZ
                                         360        192,542.04          1
                                       7.000          1,282.04         90
                                       6.750          1,282.04
    LYMAN            SC   29365          2            04/18/03         10
    0435831177                           05           06/01/03         30
    3254005633                           O            05/01/33
    0

    8689853          N67/U56             F           75,100.00         ZZ
                                         360         75,042.85          1
                                       7.375            518.70         90
                                       7.125            518.70
    RIO RICO         AZ   85648          1            04/21/03         01
    0435825211                           05           06/01/03         30
    1781006064                           O            05/01/33
    0

    8689855          N67/U56             F          157,500.00         ZZ
                                         360        157,388.84          1
                                       7.750          1,128.35         90
                                       7.500          1,128.35
    DELAND           FL   32724          1            04/18/03         01
    0435825328                           05           06/01/03         30
    3254005634                           O            05/01/33
    0

    8689857          N67/U56             F           78,600.00         ZZ
                                         180         78,346.59          1
                                       6.750            695.54         63
                                       6.500            695.54
1

    GAFFNEY          SC   29340          2            04/18/03         00
    0435825369                           05           06/01/03          0
    3254005642                           O            05/01/18
    0

    8689859          N67/U56             F           93,450.00         ZZ
                                         360         93,207.21          1
                                       7.500            653.42         90
                                       7.250            653.42
    LAS VEGAS        NV   89142          1            02/03/03         01
    0435825245                           03           04/01/03         30
    1785003262                           O            03/01/33
    0

    8689861          N67/U56             F          296,000.00         ZZ
                                         360        295,409.19          1
                                       6.000          1,774.67         80
                                       5.750          1,774.67
    SOUTHBOROUGH     MA   01772          5            03/14/03         00
    0435825286                           05           05/01/03          0
    1785003907                           O            04/01/33
    0

    8689863          N67/U56             F          191,000.00         ZZ
                                         360        190,561.30          1
                                       7.375          1,319.19         76
                                       7.125          1,319.19
    WEST PALM BEACH  FL   33415          5            04/14/03         00
    0435825385                           05           06/01/03          0
    3254005646                           O            05/01/33
    0

    8689865          N67/U56             F          142,500.00         ZZ
                                         360        142,409.14          1
                                       8.250          1,070.55         95
                                       8.000          1,070.55
    PEMBROKE PINES   FL   33025          1            04/17/03         10
    0435831292                           03           06/01/03         35
    3254005665                           O            05/01/33
    0

    8689867          N67/U56             F          191,400.00         ZZ
                                         360        191,128.96          1
                                       7.750          1,371.21         95
                                       7.500          1,371.21
    LAS VEGAS        NV   89138          1            03/27/03         01
    0435825336                           03           05/01/03         35
    1785003912                           O            04/01/33
    0
1

    8689869          N67/U56             F          108,650.00         ZZ
                                         360        108,475.70          1
                                       7.125            732.00         95
                                       6.875            732.00
    TUCSON           AZ   85706          1            03/24/03         01
    0435825377                           03           05/01/03         35
    1785003922                           O            04/01/33
    0

    8689871          N67/U56             F          164,000.00         ZZ
                                         360        163,872.06          2
                                       7.250          1,118.77         80
                                       7.000          1,118.77
    CORAL SPRINGS    FL   33065          1            04/18/03         00
    0435825443                           05           06/01/03          0
    3254005675                           N            05/01/33
    0

    8689875          N67/U56             F          118,600.00         ZZ
                                         360        118,518.38          1
                                       7.875            859.93         95
                                       7.625            859.93
    LAWRENCEVILLE    GA   30044          1            04/18/03         01
    0435825476                           05           06/01/03         35
    3254005679                           O            05/01/33
    0

    8689877          N67/U56             F          114,000.00         ZZ
                                         360        113,842.58          1
                                       7.875            826.58         95
                                       7.625            826.58
    DICKINSON        TX   77539          1            03/27/03         01
    0435825393                           05           05/01/03         35
    1785003955                           O            04/01/33
    0

    8689879          N67/U56             F          320,000.00         ZZ
                                         180        318,876.02          1
                                       5.750          2,657.31         80
                                       5.500          2,657.31
    SCOTTSDALE       AZ   85258          1            04/07/03         00
    0435825435                           05           06/01/03          0
    1785003997                           O            05/01/18
    0

    8689881          N67/U56             F          134,000.00         ZZ
                                         360        133,916.71          1
1

                                       8.375          1,018.50         94
                                       8.125          1,018.50
    WINTER HAVEN     FL   33884          1            04/22/03         01
    0435825500                           05           06/01/03         35
    3254005735                           O            05/01/33
    0

    8689883          N67/U56             F           61,200.00         ZZ
                                         360         61,149.83          1
                                       7.000            407.17         90
                                       6.750            407.17
    ROYAL PALM BEAC  FL   33411          1            04/14/03         01
    0435825534                           01           06/01/03         30
    3254005718                           O            05/01/33
    0

    8689885          N67/U56             F           94,000.00         ZZ
                                         360         93,935.31          1
                                       7.875            681.57         95
                                       7.625            681.57
    PHOENIX          AZ   85037          1            04/03/03         10
    0435828975                           05           06/01/03         35
    1785004042                           O            05/01/33
    0

    8689887          N67/U56             F          185,300.00         ZZ
                                         360        185,172.48          1
                                       7.875          1,343.55         85
                                       7.625          1,343.55
    MATTHEWS         NC   28105          5            04/21/03         01
    0435825484                           03           06/01/03         25
    3252004411                           O            05/01/33
    0

    8689889          N67/U56             F           68,400.00         ZZ
                                         360         68,352.93          1
                                       7.875            495.95         95
                                       7.625            495.95
    HOUSTON          TX   77060          1            04/14/03         01
    0435825567                           05           06/01/03         35
    1161003899                           O            05/01/33
    0

    8689891          N67/U56             F          138,700.00         ZZ
                                         360        138,583.48          1
                                       6.875            911.16         95
                                       6.625            911.16
    ORLANDO          FL   32837          1            04/22/03         10
    0435829072                           03           06/01/03         35
1

    3252004414                           O            05/01/33
    0

    8689893          N67/U56             F           52,250.00         ZZ
                                         360         52,208.21          1
                                       7.125            352.02         95
                                       6.875            352.02
    CONVERSE         TX   78109          1            04/18/03         01
    0435825591                           05           06/01/03         35
    1161004015                           O            05/01/33
    0

    8689895          N67/U56             F          175,750.00         ZZ
                                         360        175,646.23          1
                                       8.625          1,366.97         95
                                       8.375          1,366.97
    PALM COAST       FL   32137          1            04/15/03         01
    0435825633                           03           06/01/03         35
    1161004266                           O            05/01/33
    0

    8689897          N67/U56             F           96,000.00         ZZ
                                         360         95,917.35          1
                                       6.750            622.65         80
                                       6.500            622.65
    TAMPA            FL   33603          5            04/25/03         00
    0435825518                           05           06/01/03          0
    3252004501                           O            05/01/33
    0

    8689899          N67/U56             F           38,400.00         ZZ
                                         180         38,285.29          1
                                       7.625            358.71         80
                                       7.375            358.71
    ORLANDO          FL   32822          1            04/22/03         00
    0435825542                           01           06/01/03          0
    3252004565                           O            05/01/18
    0

    8689903          N67/U56             F          224,000.00         ZZ
                                         360        223,841.91          1
                                       7.750          1,604.76         95
                                       7.500          1,604.76
    SUGARLAND        TX   77478          1            04/30/03         10
    0435831458                           03           06/01/03         35
    1161004755                           O            05/01/33
    0

1

    8689905          N67/U56             F          312,000.00         ZZ
                                         360        311,737.88          1
                                       6.875          2,049.62         80
                                       6.625          2,049.62
    DECATUR          GA   30030          1            04/18/03         00
    0435825575                           01           06/01/03          0
    3252004567                           O            05/01/33
    0

    8689907          N67/U56             F          112,550.00         ZZ
                                         360        112,472.54          1
                                       7.875            816.07         95
                                       7.625            816.07
    HOUSTON          TX   77044          1            04/18/03         01
    0435825690                           03           06/01/03         35
    1161004387                           O            05/01/33
    0

    8689909          N67/U56             F          106,700.00         ZZ
                                         360        106,616.77          1
                                       7.250            727.88         95
                                       7.000            727.88
    PORT ST. LUCIE   FL   34953          1            04/24/03         01
    0435825617                           05           06/01/03         35
    3252004612                           O            05/01/33
    0

    8689911          N67/U56             F           71,250.00         ZZ
                                         360         71,197.12          1
                                       7.500            498.19         95
                                       7.250            498.19
    SAN ANTONIO      TX   78218          1            04/18/03         01
    0435825732                           05           06/01/03         35
    1161004446                           O            05/01/33
    0

    8689913          N67/U56             F           77,000.00         ZZ
                                         360         76,950.90          1
                                       8.250            578.48         70
                                       8.000            578.48
    DAYTONA BEACH    FL   32118          1            04/23/03         00
    0435825641                           05           06/01/03          0
    3252004625                           O            05/01/33
    0

    8689915          N67/U56             F          206,500.00         ZZ
                                         360        206,361.45          1
                                       8.000          1,515.22         89
                                       7.750          1,515.22
1

    BOERNE           TX   78006          2            04/18/03         01
    0435825773                           05           06/01/03         30
    1161004506                           O            05/01/33
    0

    8689917          N67/U56             F          134,700.00         ZZ
                                         360        134,607.30          1
                                       7.875            976.67         95
                                       7.625            976.67
    ROCK HILL        SC   29732          1            04/25/03         01
    0435825682                           03           06/01/03         35
    3252004631                           O            05/01/33
    0

    8689919          N67/U56             F           65,000.00         ZZ
                                         360         64,958.56          1
                                       8.250            488.32         80
                                       8.000            488.32
    ST.LOUIS         MO   63125          5            04/24/03         00
    0435825815                           05           06/01/03          0
    1161004539                           O            05/01/33
    0

    8689921          N67/U56             F          240,000.00         ZZ
                                         360        239,798.37          1
                                       6.875          1,576.63         80
                                       6.625          1,576.63
    JACKSONVILLE BE  FL   32250          5            04/23/03         00
    0435836382                           01           06/01/03          0
    3252004632                           O            05/01/33
    0

    8689923          N67/U56             F           90,250.00         ZZ
                                         360         90,186.30          1
                                       7.750            646.56         95
                                       7.500            646.56
    HOUSTON          TX   77099          1            04/18/03         10
    0435831508                           03           06/01/03         35
    1161004553                           O            05/01/33
    0

    8689925          N67/U56             F           85,400.00         ZZ
                                         360         85,338.19          1
                                       7.625            604.46         95
                                       7.375            604.46
    JACKSONVILLE     FL   32218          1            04/23/03         01
    0435825724                           05           06/01/03         35
    3252004639                           O            05/01/33
    0
1

    8689929          N67/U56             F          176,300.00         ZZ
                                         360        176,175.57          1
                                       7.750          1,263.03         95
                                       7.500          1,263.03
    RICHMOND         TX   77469          1            04/16/03         10
    0435831524                           03           06/01/03         35
    1161004564                           O            05/01/33
    0

    8689931          N67/U56             F          113,050.00         ZZ
                                         360        112,963.98          1
                                       7.375            780.81         95
                                       7.125            780.81
    KISSIMMEE        FL   34758          1            04/25/03         01
    0435825757                           03           06/01/03         35
    3252004641                           O            05/01/33
    0

    8689933          N67/U56             F           75,850.00         ZZ
                                         360         75,790.83          1
                                       7.250            517.43         60
                                       7.000            517.43
    KYLE             TX   78640          1            04/14/03         00
    0435825864                           05           06/01/03          0
    1161004576                           O            05/01/33
    0

    8689935          N67/U56             F          129,500.00         ZZ
                                         180        129,095.86          1
                                       7.125          1,173.05         80
                                       6.875          1,173.05
    ORANGE PARK      FL   32065          5            04/25/03         00
    0435825807                           03           06/01/03          0
    3252004668                           O            05/01/18
    0

    8689937          N67/U56             F          133,400.00         ZZ
                                         360        133,285.15          1
                                       6.750            865.23         80
                                       6.500            865.23
    ORLANDO          FL   32835          1            04/25/03         00
    0435825880                           01           06/01/03          0
    1162000505                           N            05/01/33
    0

    8689939          N67/U56             F          229,900.00         ZZ
                                         360        229,737.74          1
1

                                       7.750          1,647.03         95
                                       7.500          1,647.03
    CUMMING          GA   30040          1            04/22/03         01
    0435825831                           03           06/01/03         35
    3252004672                           O            05/01/33
    0

    8689943          N67/U56             F           90,250.00         ZZ
                                         360         90,186.30          1
                                       7.750            646.56         95
                                       7.500            646.56
    PORT SAINT LUCI  FL   34952          1            04/24/03         01
    0435825856                           05           06/01/03         35
    3252004674                           O            05/01/33
    0

    8689945          N67/U56             F          135,600.00         ZZ
                                         360        135,494.22          1
                                       7.250            925.03         80
                                       7.000            925.03
    DENVER           CO   80210          1            04/15/03         00
    0435825955                           01           06/01/03          0
    1162001898                           O            05/01/33
    0

    8689947          N67/U56             F          208,050.00         ZZ
                                         360        207,891.69          1
                                       7.375          1,436.95         95
                                       7.125          1,436.95
    INDIAN TRAIL     NC   28079          1            04/24/03         01
    0435825872                           03           06/01/03         35
    3252004683                           O            05/01/33
    0

    8689949          N67/U56             F           85,500.00         ZZ
                                         360         85,442.63          1
                                       8.000            627.37         95
                                       7.750            627.37
    LAS VEGAS        NV   89108          1            04/15/03         10
    0435831623                           01           06/01/03         35
    1162001917                           O            05/01/33
    0

    8689951          N67/U56             F          128,250.00         ZZ
                                         360        128,154.82          1
                                       7.500            896.74         90
                                       7.250            896.74
    SAINT CLOUD      FL   34772          5            04/25/03         01
    0435825914                           03           06/01/03         30
1

    3252004705                           O            05/01/33
    0

    8689955          N67/U56             F          207,100.00         ZZ
                                         360        206,971.28          1
                                       8.375          1,574.11         95
                                       8.125          1,574.11
    HENDERSON        NV   89012          1            04/15/03         01
    0435826011                           03           06/01/03         35
    1162001942                           O            05/01/33
    0

    8689957          N67/U56             F          100,000.00         ZZ
                                         360         99,927.63          3
                                       7.625            707.79         67
                                       7.375            707.79
    KISSIMMEE        FL   34741          1            04/24/03         00
    0435825948                           05           06/01/03          0
    3252004707                           N            05/01/33
    0

    8689959          N67/U56             F          172,600.00         ZZ
                                         360        172,356.53          1
                                       7.375          1,192.11         72
                                       7.125          1,192.11
    LAS VEGAS        NV   89123          5            04/15/03         00
    0435826045                           03           06/01/03          0
    1162002028                           O            05/01/33
    0

    8689961          N67/U56             F          147,150.00         ZZ
                                         360        147,020.17          1
                                       6.625            942.22         95
                                       6.375            942.22
    KISSIMMEE        FL   34743          1            04/28/03         01
    0435825997                           03           06/01/03         35
    3252004710                           O            05/01/33
    0

    8689965          N67/U56             F          480,000.00         ZZ
                                         360        479,709.22          1
                                       8.500          3,690.78         80
                                       8.250          3,690.78
    SALT LAKE CITY   UT   84117          2            04/16/03         00
    0435826086                           05           06/01/03          0
    1162002042                           O            05/01/33
    0

1

    8689967          N67/U56             F          109,600.00         ZZ
                                         360        109,526.46          1
                                       8.000            804.21         95
                                       7.750            804.21
    CORNELIUS        NC   28031          1            04/25/03         01
    0435826029                           03           06/01/03         35
    3252004719                           O            05/01/33
    0

    8689969          N67/U56             F          196,000.00         ZZ
                                         360        195,818.46          1
                                       6.375          1,222.79         70
                                       6.125          1,222.79
    SANTA MARIA      CA   93455          5            04/16/03         00
    0435826128                           05           06/01/03          0
    1162002047                           O            05/01/33
    0

    8689973          N67/U56             F          208,000.00         ZZ
                                         360        207,829.50          1
                                       7.000          1,383.83         80
                                       6.750          1,383.83
    LAS VEGAS        NV   89149          5            04/16/03         00
    0435826169                           03           06/01/03          0
    1162002091                           O            05/01/33
    0

    8689975          N67/U56             F           79,450.00         ZZ
                                         360         79,392.50          1
                                       7.625            562.34         85
                                       7.375            562.34
    FOREST PARK      GA   30297          2            04/23/03         01
    0435826060                           05           06/01/03         25
    3252004736                           N            05/01/33
    0

    8689979          N67/U56             F          155,100.00         ZZ
                                         360        154,990.53          1
                                       7.750          1,111.16         80
                                       7.500          1,111.16
    LAS VEGAS        NV   89104          1            04/14/03         00
    0435826201                           05           06/01/03          0
    1162002124                           O            05/01/33
    0

    8689981          N67/U56             F          136,400.00         ZZ
                                         360        136,303.73          1
                                       7.750            977.19         95
                                       7.500            977.19
1

    NAPLES           FL   34104          1            04/23/03         01
    0435826102                           03           06/01/03         35
    3254005084                           O            05/01/33
    0

    8689983          N67/U56             F          322,700.00         ZZ
                                         360        322,253.66          1
                                       7.875          2,339.80         95
                                       7.625          2,339.80
    THORNTON         CO   80602          1            03/28/03         01
    0435826235                           03           05/01/03         35
    1165002578                           O            04/01/33
    0

    8689985          N67/U56             F          170,000.00         ZZ
                                         360        170,000.00          1
                                       7.500          1,062.50         85
                                       7.250          1,062.50
    COLUMBIA         SC   29205          2            04/25/03         10
    0435829882                           05           06/01/03         25
    3254005137                           O            05/01/33
    0

    8689987          N67/U56             F          219,650.00         ZZ
                                         180        219,314.70          1
                                       7.375          1,517.07         80
                                       7.125          1,517.07
    ANDOVER          MN   55304          5            03/26/03         00
    0435826268                           05           05/01/03          0
    1165002583                           O            04/01/18
    0

    8689989          N67/U56             F           80,000.00         T
                                         360         79,936.03          1
                                       7.125            538.97         50
                                       6.875            538.97
    HORSE SHOE       NC   28742          1            04/22/03         00
    0435826177                           05           06/01/03          0
    3254005333                           O            05/01/33
    0

    8689991          N67/U56             F          157,500.00         ZZ
                                         360        157,335.56          1
                                       5.750            919.13         90
                                       5.500            919.13
    SPARKS           NV   89431          1            04/11/03         01
    0435826292                           05           06/01/03         30
    1260006094                           O            05/01/33
    0
1

    8689993          N67/U56             F           58,400.00         ZZ
                                         360         58,349.72          1
                                       6.750            378.78         80
                                       6.500            378.78
    BRISTOL          TN   37620          1            04/24/03         00
    0435826193                           05           06/01/03          0
    3254005493                           O            05/01/33
    0

    8689995          N67/U56             F          152,000.00         ZZ
                                         180        151,443.11          1
                                       5.250          1,221.89         64
                                       5.000          1,221.89
    SCOTTSDALE       AZ   85255          2            04/14/03         00
    0435826334                           03           06/01/03          0
    1760004419                           O            05/01/18
    0

    8689999          N67/U56             F          183,500.00         ZZ
                                         360        183,388.83          1
                                       8.500          1,410.96         95
                                       8.250          1,410.96
    PHOENIX          AZ   85043          1            04/14/03         01
    0435826375                           03           06/01/03         35
    1781004160                           O            05/01/33
    0

    8690001          N67/U56             F          218,500.00         ZZ
                                         360        218,333.73          1
                                       7.375          1,509.13         95
                                       7.125          1,509.13
    PEMBROKE PINES   FL   33028          1            04/23/03         10
    0435830047                           03           06/01/03         35
    3254005574                           O            05/01/33
    0

    8690003          N67/U56             F          173,250.00         ZZ
                                         360        173,136.67          1
                                       8.125          1,286.38         95
                                       7.875          1,286.38
    GOLD CANYON      AZ   85218          1            04/15/03         01
    0435826409                           03           06/01/03         35
    1781004380                           O            05/01/33
    0

    8690005          N67/U56             F           71,100.00         ZZ
                                         360         71,051.07          1
1

                                       7.875            515.52         90
                                       7.625            515.52
    PAWLEYS ISLAND   SC   29585          1            04/23/03         01
    0435826243                           01           06/01/03         30
    3254005584                           O            05/01/33
    0

    8690007          N67/U56             F          316,000.00         ZZ
                                         360        315,782.53          1
                                       7.875          2,291.22         80
                                       7.625          2,291.22
    MURRIETA         CA   92563          1            04/16/03         00
    0435826433                           05           06/01/03          0
    1781005000                           O            05/01/33
    0

    8690009          N67/U56             F          129,750.00         ZZ
                                         360        129,653.71          1
                                       7.500            907.23         90
                                       7.250            907.23
    BREVARD          NC   28712          1            04/25/03         01
    0435826276                           05           06/01/03         30
    3254005669                           O            05/01/33
    0

    8690011          N67/U56             F          281,650.00         ZZ
                                         360        281,461.02          1
                                       8.000          2,066.65         95
                                       7.750          2,066.65
    LAS VEGAS        NV   89113          1            04/24/03         01
    0435826466                           03           06/01/03         30
    1781005085                           O            05/01/33
    0

    8690015          N67/U56             F           99,650.00         ZZ
                                         360         99,579.67          1
                                       7.750            713.90         95
                                       7.500            713.90
    SUN CITY         AZ   85373          1            04/16/03         01
    0435826490                           03           06/01/03         35
    1781005167                           O            05/01/33
    0

    8690017          N67/U56             F           56,000.00         ZZ
                                         360         55,962.42          1
                                       8.000            410.91         80
                                       7.750            410.91
    FT MYERS         FL   33907          5            04/25/03         00
    0435826300                           01           06/01/03          0
1

    3254005688                           N            05/01/33
    0

    8690019          N67/U56             F          198,100.00         ZZ
                                         360        197,952.99          2
                                       7.500          1,385.14         95
                                       7.250          1,385.14
    LOS ANGELES      CA   90011          1            04/15/03         01
    0435826524                           05           06/01/03         35
    1781005352                           O            05/01/33
    0

    8690021          N67/U56             F           56,000.00         ZZ
                                         360         55,962.42          1
                                       8.000            410.91         80
                                       7.750            410.91
    FT MYERS         FL   33907          5            04/25/03         00
    0435826342                           01           06/01/03          0
    3254005689                           N            05/01/33
    0

    8690025          N67/U56             F           56,000.00         ZZ
                                         360         55,962.42          1
                                       8.000            410.91         80
                                       7.750            410.91
    FT MYERS         FL   33907          5            04/25/03         00
    0435826383                           01           06/01/03          0
    3254005690                           N            05/01/33
    0

    8690027          N67/U56             F           60,000.00         ZZ
                                         360         59,953.19          1
                                       7.250            409.31         60
                                       7.000            409.31
    PAYSON           AZ   85541          5            04/15/03         00
    0435826623                           03           06/01/03          0
    1781005428                           O            05/01/33
    0

    8690029          N67/U56             F           92,000.00         ZZ
                                         360         91,922.71          1
                                       6.875            604.37         80
                                       6.625            604.37
    NORTH LAUDERDAL  FL   33068          5            04/18/03         00
    0435826417                           03           06/01/03          0
    3254005699                           O            05/01/33
    0

1

    8690031          N67/U56             F          346,550.00         ZZ
                                         360        346,311.50          1
                                       7.875          2,512.73         80
                                       7.625          2,512.73
    GILBERT          AZ   85234          1            04/17/03         00
    0435826656                           03           06/01/03          0
    1781005961                           O            05/01/33
    0

    8690033          N67/U56             F           90,950.00         ZZ
                                         360         90,885.81          1
                                       7.750            651.58         85
                                       7.500            651.58
    COLLEGE PARK     GA   30349          1            04/22/03         01
    0435826441                           05           06/01/03         25
    3254005702                           N            05/01/33
    0

    8690035          N67/U56             F          313,500.00         ZZ
                                         360        313,255.44          1
                                       7.250          2,138.62         95
                                       7.000          2,138.62
    SCOTTSDALE       AZ   85254          1            04/15/03         01
    0435826680                           05           06/01/03         35
    1781005974                           O            05/01/33
    0

    8690037          N67/U56             F           69,600.00         ZZ
                                         180         69,385.15          1
                                       7.250            635.35         80
                                       7.000            635.35
    LEBANON          TN   37087          5            04/18/03         00
    0435826482                           05           06/01/03          0
    3254005720                           O            05/01/18
    0

    8690039          N67/U56             F           70,000.00         ZZ
                                         360         69,949.33          1
                                       7.625            495.46         39
                                       7.375            495.46
    PHOENIX          AZ   85003          1            04/15/03         00
    0435826706                           05           06/01/03          0
    1781006006                           O            05/01/33
    0

    8690041          N67/U56             F           90,250.00         ZZ
                                         360         90,181.33          1
                                       7.375            623.33         95
                                       7.125            623.33
1

    WARNER ROBINS    GA   31088          1            04/22/03         10
    0435830450                           05           06/01/03         35
    3254005723                           O            05/01/33
    0

    8690043          N67/U56             F          111,600.00         ZZ
                                         360        111,523.20          1
                                       7.875            809.18         95
                                       7.625            809.18
    HANAHAN          SC   29406          1            04/23/03         01
    0435826516                           05           06/01/03         35
    3254005742                           O            05/01/33
    0

    8690045          N67/U56             F          129,550.00         ZZ
                                         360        129,460.84          1
                                       7.875            939.33         95
                                       7.625            939.33
    AVONDALE         AZ   85323          1            04/18/03         10
    0435831862                           03           06/01/03         35
    1781006027                           O            05/01/33
    0

    8690047          N67/U56             F          260,300.00         ZZ
                                         360        260,101.93          1
                                       7.375          1,797.83         95
                                       7.125          1,797.83
    ORANGE CITY      FL   32763          1            04/23/03         01
    0435826540                           05           06/01/03         35
    3254005753                           O            05/01/33
    0

    8690049          N67/U56             F          149,550.00         ZZ
                                         360        149,449.66          1
                                       8.000          1,097.34         95
                                       7.750          1,097.34
    PHOENIX          AZ   85041          1            04/17/03         01
    0435826748                           03           06/01/03         35
    1781006035                           O            05/01/33
    0

    8690051          N67/U56             F           72,000.00         ZZ
                                         180         71,794.22          1
                                       8.125            693.28         90
                                       7.875            693.28
    GLOUCESTER TWP   NJ   08081          5            04/18/03         01
    0435826615                           05           06/01/03         30
    3254005783                           O            05/01/18
    0
1

    8690053          N67/U56             F           98,100.00         ZZ
                                         360         97,934.69          1
                                       6.875            644.45         95
                                       6.625            644.45
    TUCSON           AZ   85706          1            03/21/03         01
    0435826763                           03           05/01/03         35
    1785003542                           O            04/01/33
    0

    8690055          N67/U56             F          197,600.00         ZZ
                                         360        197,470.75          1
                                       8.125          1,467.17         95
                                       7.875          1,467.17
    PEMBROKE PINES   FL   33029          1            04/23/03         01
    0435826649                           03           06/01/03         35
    3254005839                           O            05/01/33
    0

    8690057          N67/U56             F          376,620.00         ZZ
                                         360        376,059.23          1
                                       7.500          2,633.39         95
                                       7.250          2,633.39
    CORONA           CA   92883          1            03/06/03         01
    0435826789                           03           05/01/03         35
    1785003793                           O            04/01/33
    0

    8690059          N67/U56             F          110,400.00         ZZ
                                         360        110,313.88          1
                                       7.250            753.12         80
                                       7.000            753.12
    MARGATE          FL   33068          5            04/22/03         00
    0435826664                           03           06/01/03          0
    3254005848                           N            05/01/33
    0

    8690061          N67/U56             F          139,050.00         ZZ
                                         360        138,815.69          1
                                       6.875            913.46         80
                                       6.625            913.46
    LAS VEGAS        NV   89139          1            03/07/03         00
    0435826821                           03           05/01/03          0
    1785003890                           O            04/01/33
    0

    8690063          N67/U56             F          206,900.00         ZZ
                                         360        206,750.25          1
1

                                       7.625          1,464.43         90
                                       7.375          1,464.43
    CAPE CORAL       FL   33904          1            04/25/03         10
    0435830740                           05           06/01/03         30
    3254005861                           O            05/01/33
    0

    8690065          N67/U56             F          650,000.00         ZZ
                                         360        648,931.29          1
                                       7.000          4,324.47         67
                                       6.750          4,324.47
    ENGLEWOOD CLIFF  NJ   07632          5            03/10/03         00
    0435826862                           05           05/01/03          0
    1785003909                           O            04/01/33
    0

    8690067          N67/U56             F          149,000.00         ZZ
                                         360        148,907.39          1
                                       8.375          1,132.51         95
                                       8.125          1,132.51
    MYRTLE BEACH     SC   29579          1            04/23/03         01
    0435826714                           03           06/01/03         35
    3254005885                           O            05/01/33
    0

    8690073          N67/U56             F          189,200.00         ZZ
                                         360        188,893.70          1
                                       7.500          1,322.91         95
                                       7.250          1,322.91
    GILBERT          AZ   85234          1            03/19/03         10
    0435831979                           03           05/01/03         35
    1785003950                           O            04/01/33
    0

    8690075          N67/U56             F          111,600.00         ZZ
                                         360        111,528.84          1
                                       8.250            838.41         95
                                       8.000            838.41
    APOLLO BEACH     FL   33572          1            04/23/03         01
    0435826730                           03           06/01/03         35
    3254005896                           O            05/01/33
    0

    8690077          N67/U56             F          180,405.00         ZZ
                                         360        180,289.96          1
                                       8.250          1,355.32         95
                                       8.000          1,355.32
    GLENDALE         AZ   85308          1            04/04/03         10
    0435831995                           05           06/01/03         35
1

    1785004014                           O            05/01/33
    0

    8690079          N67/U56             F           68,600.00         ZZ
                                         180         68,378.83          1
                                       6.750            607.05         70
                                       6.500            607.05
    MIAMI            FL   33166          1            04/22/03         00
    0435826755                           01           06/01/03          0
    3254005917                           O            05/01/18
    0

    8690081          N67/U56             F           40,000.00         ZZ
                                         360         39,962.95          1
                                       6.375            249.55         66
                                       6.125            249.55
    FORT MYERS       FL   33905          5            04/18/03         00
    0435826912                           05           06/01/03          0
    3252004328                           O            05/01/33
    0

    8690085          N67/U56             F           85,400.00         ZZ
                                         360         85,341.23          1
                                       7.875            619.21         95
                                       7.625            619.21
    MARYVILLE        TN   37801          1            04/22/03         10
    0435830898                           05           06/01/03         35
    3254005931                           O            05/01/33
    0

    8690087          N67/U56             F           94,500.00         ZZ
                                         360         94,436.59          1
                                       8.000            693.41         90
                                       7.750            693.41
    JACKSONVILLE     FL   32256          5            04/16/03         01
    0435826946                           01           06/01/03         30
    3252004480                           O            05/01/33
    0

    8690089          N67/U56             F           61,750.00         ZZ
                                         360         61,704.18          1
                                       7.500            431.76         95
                                       7.250            431.76
    MARYVILLE        TN   37804          1            04/25/03         10
    0435830948                           05           06/01/03         35
    3254005948                           O            05/01/33
    0

1

    8690091          N67/U56             F          178,100.00         ZZ
                                         360        177,967.83          1
                                       7.500          1,245.30         75
                                       7.250          1,245.30
    COCOA BEACH      FL   32931          5            04/15/03         00
    0435826987                           03           06/01/03          0
    3252004547                           O            05/01/33
    0

    8690093          N67/U56             F          165,600.00         ZZ
                                         360        165,464.26          1
                                       7.000          1,101.74         80
                                       6.750          1,101.74
    CLEARWATER       FL   33762          1            04/22/03         00
    0435826813                           03           06/01/03          0
    3254005968                           O            05/01/33
    0

    8690095          N67/U56             F          315,000.00         ZZ
                                         360        314,799.14          2
                                       8.250          2,366.49         87
                                       8.000          2,366.49
    NORTH BERGEN     NJ   07047          1            04/15/03         01
    0435827027                           05           06/01/03         30
    3264001848                           O            05/01/33
    0

    8690097          N67/U56             F          112,000.00         ZZ
                                         360        111,885.81          1
                                       5.875            662.52         79
                                       5.625            662.52
    NASHVILLE        TN   37211          2            04/18/03         00
    0435826854                           05           06/01/03          0
    3254005976                           O            05/01/33
    0

    8690099          N67/U56             F          712,500.00         ZZ
                                         360        711,984.31          1
                                       7.625          5,043.03         75
                                       7.375          5,043.03
    READINGTON TOWN  NJ   08833          5            04/16/03         00
    0435827050                           05           06/01/03          0
    3264002162                           O            05/01/33
    0

    8690103          N67/U56             F          171,000.00         ZZ
                                         360        170,882.32          1
                                       7.875          1,239.87         90
                                       7.625          1,239.87
1

    DOVER TOWNSHIP   NJ   08753          1            04/15/03         01
    0435827084                           05           06/01/03         30
    3264002167                           O            05/01/33
    0

    8690105          N67/U56             F          300,000.00         ZZ
                                         360        299,777.36          1
                                       7.500          2,097.64         75
                                       7.250          2,097.64
    WELLINGTON       FL   33467          5            04/25/03         00
    0435826896                           03           06/01/03          0
    3254006009                           O            05/01/33
    0

    8690107          N67/U56             F          140,000.00         ZZ
                                         360        139,867.17          1
                                       6.250            862.00         80
                                       6.000            862.00
    WOODBRIDGE       NJ   07067          1            04/14/03         00
    0435827118                           05           06/01/03          0
    3264002175                           O            05/01/33
    0

    8690109          N67/U56             F          171,000.00         ZZ
                                         360        171,000.00          1
                                       7.250          1,033.13         95
                                       7.000          1,033.13
    DECATUR          GA   30033          1            04/23/03         01
    0435826938                           05           06/01/03         35
    3254006025                           O            05/01/33
    0

    8690111          N67/U56             F          342,000.00         ZZ
                                         360        342,000.00          1
                                       7.625          2,173.13         90
                                       7.375          2,173.13
    TINTON FALLS BO  NJ   07724          5            04/17/03         01
    0435827134                           05           06/01/03         30
    3264002180                           O            05/01/33
    0

    8690115          N67/U56             F          140,100.00         ZZ
                                         360        140,008.35          1
                                       8.125          1,040.24         95
                                       7.875          1,040.24
    ST. PETERSBURG   FL   33710          1            04/23/03         01
    0435826979                           05           06/01/03         35
    3254006035                           O            05/01/33
    0
1

    8690117          N67/U56             F          245,000.00         ZZ
                                         180        244,166.49          1
                                       6.125          2,084.03         73
                                       5.875          2,084.03
    SUCASSUNNA       NJ   07876          5            04/18/03         00
    0435827175                           05           06/01/03          0
    3264002183                           O            05/01/18
    0

    8690119          N67/U56             F          135,200.00         ZZ
                                         360        135,094.53          1
                                       7.250            922.30         80
                                       7.000            922.30
    PORT ST. LUCIE   FL   34952          1            04/23/03         00
    0435827019                           05           06/01/03          0
    3254006051                           O            05/01/33
    0

    8690121          N67/U56             F          225,000.00         ZZ
                                         360        224,856.53          1
                                       8.250          1,690.35         90
                                       8.000          1,690.35
    SOMERSET         NJ   08873          5            04/16/03         01
    0435827233                           05           06/01/03         30
    3264002203                           O            05/01/33
    0

    8690123          N67/U56             F          118,281.00         ZZ
                                         360        118,104.89          1
                                       7.500            827.04         95
                                       7.250            827.04
    ZEPHYRHILLS      FL   33544          1            03/25/03         01
    0435827043                           03           05/01/03         35
    3255002858                           O            04/01/33
    0

    8690125          N67/U56             F          147,200.00         ZZ
                                         360        147,106.14          2
                                       8.250          1,105.86         95
                                       8.000          1,105.86
    ATLANTIC CITY    NJ   08401          1            04/17/03         01
    0435827258                           05           06/01/03         35
    3264002213                           O            05/01/33
    0

    8690127          N67/U56             F           56,500.00         ZZ
                                         180         56,307.79          1
1

                                       6.125            480.60         43
                                       5.875            480.60
    MILFORD          PA   18337          5            04/14/03         00
    0435827290                           05           06/01/03          0
    3264002224                           O            05/01/18
    0

    8690129          N67/U56             F          288,550.00         ZZ
                                         360        288,014.06          1
                                       6.375          1,800.18         70
                                       6.125          1,800.18
    LEESBURG         VA   20176          1            03/28/03         00
    0435827076                           05           05/01/03          0
    3255003068                           O            04/01/33
    0

    8690131          N67/U56             F          242,250.00         ZZ
                                         360        242,095.53          1
                                       8.250          1,819.94         95
                                       8.000          1,819.94
    WHITING          NJ   08759          1            04/16/03         01
    0435827332                           05           06/01/03         35
    3264002270                           O            05/01/33
    0

    8690133          N67/U56             F           72,200.00         ZZ
                                         360         72,038.26          1
                                       7.500            504.83         95
                                       7.250            504.83
    ORLANDO          FL   32809          1            02/14/03         01
    0435827100                           05           04/01/03         35
    3255003726                           O            03/01/33
    0

    8690135          N67/U56             F          258,000.00         ZZ
                                         360        257,586.15          1
                                       7.125          1,738.19         80
                                       6.875          1,738.19
    NEW MILFORD      NJ   07646          1            03/21/03         00
    0435827357                           05           05/01/03          0
    3265003924                           O            04/01/33
    0

    8690139          N67/U56             F          279,000.00         ZZ
                                         360        278,434.65          2
                                       8.000          2,047.20         90
                                       7.750          2,047.20
    ELIZABETH        NJ   07201          1            02/27/03         01
    0435827399                           05           04/01/03         30
1

    3265003944                           O            03/01/33
    0

    8690141          N67/U56             F          280,250.00         ZZ
                                         360        279,604.45          1
                                       7.375          1,935.62         95
                                       7.125          1,935.62
    OAKTON           VA   22124          1            02/27/03         10
    0435831250                           03           04/01/03         35
    3255003831                           O            03/01/33
    0

    8690145          N67/U56             F          204,250.00         ZZ
                                         180        203,846.46          1
                                       8.125          1,516.55         95
                                       7.875          1,516.55
    DES PLAINES      IL   60018          1            02/28/03         01
    0435827423                           05           04/01/03         35
    3265003963                           O            03/01/18
    0

    8690147          N67/U56             F          133,000.00         ZZ
                                         360        132,796.97          1
                                       7.375            918.60         95
                                       7.125            918.60
    FT MYERS         FL   33913          1            03/13/03         01
    0435827159                           05           05/01/03         35
    3255003843                           O            04/01/33
    0

    8690149          N67/U56             F          176,000.00         ZZ
                                         180        175,884.87          2
                                       8.125          1,306.80         80
                                       7.875          1,306.80
    CHICAGO          IL   60647          1            04/08/03         00
    0435827464                           05           06/01/03          0
    3265004016                           N            05/01/18
    0

    8690151          N67/U56             F          132,000.00         ZZ
                                         360        131,788.25          1
                                       7.125            889.31         80
                                       6.875            889.31
    CARTERSVILLE     GA   30121          2            04/03/03         00
    0435827191                           05           05/01/03          0
    3255003850                           N            04/01/33
    0

1

    8690153          N67/U56             F          164,000.00         ZZ
                                         180        163,723.64          2
                                       6.875          1,077.36         86
                                       6.625          1,077.36
    CHICAGO          IL   60620          5            04/03/03         10
    0435832282                           05           05/01/03         30
    3265004025                           O            04/01/18
    0

    8690155          N67/U56             F          373,868.00         ZZ
                                         360        373,590.54          1
                                       7.500          2,614.14         80
                                       7.250          2,614.14
    SACRAMENTO       CA   95835          1            04/08/03         00
    0435827241                           03           06/01/03          0
    3255003881                           N            05/01/33
    0

    8690157          N67/U56             F           83,600.00         ZZ
                                         360         83,472.39          1
                                       7.375            577.40         95
                                       7.125            577.40
    BEAVER DAM       WI   53916          1            03/28/03         01
    0435827530                           05           05/01/03         35
    3265004031                           O            04/01/33
    0

    8690161          N67/U56             F          216,000.00         ZZ
                                         360        215,795.05          1
                                       6.250          1,329.95         90
                                       6.000          1,329.95
    WOODRIDGE        IL   60517          2            04/02/03         01
    0435827555                           05           06/01/03         30
    3265004044                           O            05/01/33
    0

    8690163          N67/U56             F          111,050.00         ZZ
                                         360        110,973.58          1
                                       7.875            805.19         90
                                       7.625            805.19
    WEST PALM BEACH  FL   33417          1            04/10/03         10
    0435831367                           03           06/01/03         30
    3255003935                           O            05/01/33
    0

    8690165          N67/U56             F          179,500.00         ZZ
                                         360        179,359.97          2
                                       7.250          1,224.51         95
                                       7.000          1,224.51
1

    CHICAGO          IL   60624          1            04/04/03         01
    0435827597                           05           06/01/03         35
    3265004045                           O            05/01/33
    0

    8690167          N67/U56             F          137,450.00         ZZ
                                         360        137,255.35          1
                                       7.750            984.71         90
                                       7.500            984.71
    CHARLOTTE        NC   28277          1            03/31/03         01
    0435827282                           03           05/01/03         30
    3255003948                           O            04/01/33
    0

    8690171          N67/U56             F          367,400.00         ZZ
                                         360        367,083.68          1
                                       6.750          2,382.95         80
                                       6.500          2,382.95
    ORLANDO          FL   32801          5            04/07/03         00
    0435827324                           05           06/01/03          0
    3255003962                           O            05/01/33
    0

    8690175          N67/U56             F          187,700.00         ZZ
                                         360        187,434.18          1
                                       7.750          1,344.71         95
                                       7.500          1,344.71
    JOLIET           IL   60431          1            03/18/03         01
    0435827654                           03           05/01/03         35
    3265004067                           O            04/01/33
    0

    8690177          N67/U56             F          126,000.00         ZZ
                                         360        125,911.07          1
                                       7.750            902.68         90
                                       7.500            902.68
    LOUISVILLE       KY   40291          5            04/04/03         10
    0435831417                           05           06/01/03         30
    3255003974                           O            05/01/33
    0

    8690179          N67/U56             F          118,750.00         ZZ
                                         360        118,652.66          1
                                       7.000            790.05         95
                                       6.750            790.05
    DELRAY BEACH     FL   33445          1            04/11/03         10
    0435831433                           01           06/01/03         35
    3255003986                           O            05/01/33
    0
1

    8690181          N67/U56             F          185,000.00         ZZ
                                         360        184,710.49          1
                                       7.250          1,262.03         90
                                       7.000          1,262.03
    NORRIDGE         IL   60706          1            03/28/03         01
    0435827688                           03           05/01/03         30
    3265004064                           O            04/01/33
    0

    8690183          N67/U56             F          180,450.00         ZZ
                                         180        180,322.64          1
                                       7.750          1,292.77         95
                                       7.500          1,292.77
    CREST HILL       IL   60435          1            04/22/03         01
    0435827365                           05           06/01/03         35
    3261003388                           O            05/01/18
    0

    8690185          N67/U56             F          238,500.00         ZZ
                                         360        238,351.76          1
                                       8.375          1,812.77         90
                                       8.125          1,812.77
    STATEN ISLAND    NY   10303          5            04/17/03         01
    0435827415                           05           06/01/03         30
    3261003514                           O            05/01/33
    0

    8690187          N67/U56             F          218,500.00         ZZ
                                         180        218,345.79          2
                                       7.750          1,565.36         95
                                       7.500          1,565.36
    JERSEY CITY      NJ   07304          1            04/23/03         01
    0435827449                           05           06/01/03         35
    3261003550                           O            05/01/18
    0

    8690189          N67/U56             F          251,200.00         ZZ
                                         180        251,013.57          1
                                       7.500          1,756.43         80
                                       7.250          1,756.43
    PALISADES PARK   NJ   07650          5            04/18/03         00
    0435827498                           05           06/01/03          0
    3261003611                           O            05/01/18
    0

    8690195          N67/U56             F          244,900.00         ZZ
                                         360        244,727.16          2
1

                                       7.750          1,754.49         95
                                       7.500          1,754.49
    NORTH BERGEN     NJ   07047          1            04/23/03         10
    0435831490                           05           06/01/03         35
    3261003820                           O            05/01/33
    0

    8690197          N67/U56             F          145,000.00         ZZ
                                         360        144,892.39          1
                                       7.500          1,013.86         80
                                       7.250          1,013.86
    BELLEVILLE       NJ   07109          5            04/18/03         00
    0435827548                           01           06/01/03          0
    3261003853                           O            05/01/33
    0

    8690199          N67/U56             F          280,250.00         ZZ
                                         180        280,042.01          2
                                       7.500          1,959.55         95
                                       7.250          1,959.55
    PATERSON         NJ   07503          1            04/24/03         10
    0435831532                           05           06/01/03         35
    3261003867                           O            05/01/18
    0

    8690201          N67/U56             F          227,500.00         ZZ
                                         180        227,339.43          2
                                       7.750          1,629.84         76
                                       7.500          1,629.84
    DES PLAINES      IL   60016          2            04/17/03         00
    0435827589                           05           06/01/03          0
    3261003922                           O            05/01/18
    0

    8690203          N67/U56             F          102,600.00         ZZ
                                         180        102,527.58          1
                                       7.750            735.04         95
                                       7.500            735.04
    NORTH PLAINFIEL  NJ   07060          1            04/22/03         10
    0435831565                           05           06/01/03         35
    3261003931                           O            05/01/18
    0

    8690207          N67/U56             F          220,000.00         ZZ
                                         360        219,836.73          1
                                       7.500          1,538.27         91
                                       7.250          1,538.27
    HIGLEY           AZ   85236          2            04/24/03         10
    0435831607                           03           06/01/03         35
1

    3261003964                           O            05/01/33
    0

    8690213          N67/U56             F           76,950.00         ZZ
                                         180         76,900.93          1
                                       8.250            578.10         95
                                       8.000            578.10
    MARSEILLES       IL   61341          1            04/23/03         01
    0435827647                           05           06/01/03         35
    3261003989                           O            05/01/18
    0

    8690217          N67/U56             F          136,000.00         ZZ
                                         360        135,901.57          1
                                       7.625            962.60         80
                                       7.375            962.60
    FOUNTAIN HILLS   AZ   85268          5            04/18/03         00
    0435827670                           03           06/01/03          0
    3261004030                           O            05/01/33
    0

    8690219          N67/U56             F          238,500.00         ZZ
                                         360        238,355.51          2
                                       8.500          1,833.86         90
                                       8.250          1,833.86
    UNION CITY       NJ   07087          5            04/21/03         10
    0435831631                           05           06/01/03         30
    3261004076                           O            05/01/33
    0

    8690221          N67/U56             F          259,200.00         ZZ
                                         360        259,026.08          1
                                       8.000          1,901.92         85
                                       7.750          1,901.92
    TEANECK          NJ   07666          1            04/23/03         10
    0435831656                           05           06/01/03         25
    3261004097                           O            05/01/33
    0

    8690223          N67/U56             F          183,000.00         ZZ
                                         360        182,860.75          1
                                       7.375          1,263.94         95
                                       7.125          1,263.94
    WEST MILFORD     NJ   07456          1            04/23/03         01
    0435827720                           01           06/01/03         35
    3261004137                           O            05/01/33
    0

1

    8690227          N67/U56             F           78,100.00         ZZ
                                         180         78,048.91          1
                                       8.125            579.89         95
                                       7.875            579.89
    CALUMET CITY     IL   60409          1            04/23/03         01
    0435827795                           05           06/01/03         35
    3261004253                           O            05/01/18
    0

    8690229          N67/U56             F           60,800.00         ZZ
                                         360         60,704.86          1
                                       7.250            414.76         80
                                       7.000            414.76
    COLUMBUS         OH   43206          5            03/10/03         00
    0435827829                           05           05/01/03          0
    3262004644                           N            04/01/33
    0

    8690231          N67/U56             F          265,500.00         ZZ
                                         360        265,317.28          1
                                       7.875          1,925.06         90
                                       7.625          1,925.06
    YPSILANTI        MI   48197          5            04/25/03         01
    0435827878                           05           06/01/03         30
    3262004800                           O            05/01/33
    0

    8690235          N67/U56             F          750,000.00         ZZ
                                         360        748,555.36          1
                                       8.250          5,634.50         63
                                       8.000          5,634.50
    WINNETKA         IL   60093          5            02/27/03         00
    0435827910                           05           04/01/03          0
    3262004970                           O            03/01/33
    0

    8690237          N67/U56             F          123,500.00         ZZ
                                         360        123,415.01          2
                                       7.875            895.46         95
                                       7.625            895.46
    CHICAGO          IL   60609          1            04/24/03         01
    0435827969                           05           06/01/03         35
    3262005007                           O            05/01/33
    0

    8690239          N67/U56             F           76,000.00         ZZ
                                         360         75,945.00          1
                                       7.625            537.92         90
                                       7.375            537.92
1

    LORAIN           OH   44055          5            04/18/03         01
    0435827993                           05           06/01/03         30
    3262005013                           O            05/01/33
    0

    8690241          N67/U56             F          102,800.00         ZZ
                                         180        102,732.75          1
                                       8.125            763.29         95
                                       7.875            763.29
    GARDNER          IL   60424          1            04/23/03         01
    0435828041                           05           06/01/03         35
    3262005104                           O            05/01/18
    0

    8690243          N67/U56             F           52,000.00         ZZ
                                         180         51,959.44          1
                                       7.250            354.73         83
                                       7.000            354.73
    DETROIT          MI   48219          5            04/21/03         10
    0435831771                           05           06/01/03         25
    3262005146                           O            05/01/18
    0

    8690245          N67/U56             F          480,000.00         ZZ
                                         360        479,643.77          1
                                       7.500          3,356.23         80
                                       7.250          3,356.23
    CHICAGO          IL   60615          5            04/25/03         00
    0435828090                           05           06/01/03          0
    3262005207                           O            05/01/33
    0

    8690247          N67/U56             F          136,000.00         ZZ
                                         360        135,861.34          1
                                       5.875            804.49         80
                                       5.625            804.49
    MAUMEE           OH   43537          5            04/21/03         00
    0435828132                           05           06/01/03          0
    3262005227                           O            05/01/33
    0

    8690249          N67/U56             F          104,500.00         ZZ
                                         180        104,435.04          2
                                       8.375            794.28         95
                                       8.125            794.28
    CHICAGO          IL   60621          1            04/23/03         01
    0435828181                           05           06/01/03         35
    3262005282                           O            05/01/18
    0
1

    8690255          N67/U56             F          293,000.00         ZZ
                                         180        292,741.49          2
                                       6.625          1,876.11         79
                                       6.375          1,876.11
    CHICAGO          IL   60647          2            04/25/03         00
    0435828223                           05           06/01/03          0
    3262005313                           O            05/01/18
    0

    8690259          N67/U56             F           55,000.00         ZZ
                                         180         54,824.58          1
                                       6.875            490.52         64
                                       6.625            490.52
    COLUMBUS         OH   43205          5            04/25/03         00
    0435828249                           05           06/01/03          0
    3262005347                           O            05/01/18
    0

    8690261          N67/U56             F          481,500.00         ZZ
                                         360        481,200.72          1
                                       8.375          3,659.75         90
                                       8.125          3,659.75
    BLOOMFIELD HILL  MI   48304          1            04/22/03         01
    0435828256                           05           06/01/03         30
    3262005357                           O            05/01/33
    0

    8690263          N67/U56             F          133,900.00         ZZ
                                         360        133,766.70          2
                                       6.000            802.80         75
                                       5.750            802.80
    CLEVELAND HEIGH  OH   44106          2            04/25/03         00
    0435828280                           05           06/01/03          0
    3262005391                           O            05/01/33
    0

    8690265          N67/U56             F           72,000.00         ZZ
                                         360         71,950.45          1
                                       7.875            522.05         80
                                       7.625            522.05
    AKRON            OH   44312          5            04/22/03         00
    0435828306                           05           06/01/03          0
    3262005393                           O            05/01/33
    0

    8690267          N67/U56             F           66,500.00         ZZ
                                         360         66,434.10          1
1

                                       8.000            487.95         95
                                       7.750            487.95
    GOSHEN           IN   46526          1            04/24/03         01
    0435828330                           05           06/01/03         35
    3262005410                           O            05/01/33
    0

    8690269          N67/U56             F          242,250.00         ZZ
                                         360        242,083.29          1
                                       7.875          1,756.48         95
                                       7.625          1,756.48
    ST. JOSEPH       MI   49085          1            04/25/03         01
    0435828371                           05           06/01/03         35
    3262005411                           O            05/01/33
    0

    8690271          N67/U56             F          107,350.00         ZZ
                                         360        107,272.30          1
                                       7.625            759.82         95
                                       7.375            759.82
    ELKHART          IN   46514          1            04/24/03         10
    0435831896                           05           06/01/03         35
    3262005423                           O            05/01/33
    0

    8690273          N67/U56             F          170,000.00         ZZ
                                         360        169,873.84          1
                                       7.500          1,188.66         80
                                       7.250          1,188.66
    SOUTHFIELD       MI   48076          5            04/25/03         00
    0435828397                           05           06/01/03          0
    3262005429                           O            05/01/33
    0

    8690277          N67/U56             F          128,250.00         ZZ
                                         360        128,152.41          1
                                       7.375            885.79         95
                                       7.125            885.79
    VALPARAISO       IN   46383          1            04/25/03         01
    0435828413                           05           06/01/03         35
    3262005432                           O            05/01/33
    0

    8690279          N67/U56             F          140,200.00         ZZ
                                         180        140,095.95          1
                                       7.500            980.30         75
                                       7.250            980.30
    CHICAGO          IL   60639          5            04/22/03         00
    0435828447                           05           06/01/03          0
1

    3262005502                           O            05/01/18
    0

    8690281          N67/U56             F          199,500.00         ZZ
                                         360        199,359.20          1
                                       7.750          1,429.24         95
                                       7.500          1,429.24
    SOUTH BEND       IN   46635          1            04/25/03         10
    0435831961                           05           06/01/03         35
    3262005524                           O            05/01/33
    0

    8690283          N67/U56             F          277,000.00         ZZ
                                         360        276,794.43          1
                                       7.500          1,936.82         95
                                       7.250          1,936.82
    CHICAGO          IL   60618          1            04/25/03         10
    0435831987                           05           06/01/03         35
    3262005551                           O            05/01/33
    0

    8690285          N67/U56             F          183,150.00         ZZ
                                         180        183,023.96          1
                                       7.875          1,327.96         95
                                       7.625          1,327.96
    HANOVER PARK     IL   60133          1            04/24/03         01
    0435828488                           05           06/01/03         35
    3262005559                           O            05/01/18
    0

    8690287          N67/U56             F           76,000.00         ZZ
                                         180         75,760.22          1
                                       7.000            683.11         90
                                       6.750            683.11
    LOCKPORT         IL   60441          5            04/25/03         01
    0435828512                           05           06/01/03         30
    3262005574                           O            05/01/18
    0

    8690289          N67/U56             F          224,900.00         ZZ
                                         180        224,745.23          2
                                       7.875          1,630.68         90
                                       7.625          1,630.68
    BOUND BROOK      NJ   08805          1            04/25/03         10
    0435832019                           05           06/01/03         30
    3264002040                           N            05/01/18
    0

1

    8690291          N67/U56             F          121,800.00         ZZ
                                         180        121,709.61          1
                                       7.500            851.64         70
                                       7.250            851.64
    HAMILTON         NJ   08620          1            04/22/03         00
    0435828520                           05           06/01/03          0
    3264002098                           O            05/01/18
    0

    8690293          N67/U56             F           91,900.00         ZZ
                                         180         91,828.31          1
                                       7.250            626.92         80
                                       7.000            626.92
    HAMILTON TWP     NJ   08609          1            04/21/03         00
    0435828553                           05           06/01/03          0
    3264002215                           O            05/01/18
    0

    8690295          N67/U56             F           30,000.00         ZZ
                                         180         29,980.37          2
                                       8.125            222.75         85
                                       7.875            222.75
    PITTSBURGH       PA   15214          1            04/21/03         10
    0435832068                           05           06/01/03         25
    3264002230                           N            05/01/18
    0

    8690301          N67/U56             F          141,850.00         ZZ
                                         360        141,752.38          1
                                       7.875          1,028.51         95
                                       7.625          1,028.51
    ELIZABETH CITY   NJ   07208          1            04/24/03         01
    0435828587                           05           06/01/03         35
    3264002241                           O            05/01/33
    0

    8690303          N67/U56             F          328,200.00         ZZ
                                         360        327,974.13          2
                                       7.875          2,379.68         95
                                       7.625          2,379.68
    ELIZABETH        NJ   07202          1            04/21/03         01
    0435828603                           05           06/01/03         35
    3264002247                           O            05/01/33
    0

    8690305          N67/U56             F          141,850.00         ZZ
                                         360        141,764.07          1
                                       8.500          1,090.70         95
                                       8.250          1,090.70
1

    FREEHOLD         NJ   07728          1            04/24/03         01
    0435828629                           01           06/01/03         35
    3264002248                           O            05/01/33
    0

    8690307          N67/U56             F           67,500.00         ZZ
                                         180         67,422.05          1
                                       8.750            531.02         90
                                       8.500            531.02
    DETROIT          MI   48224          1            03/27/03         01
    0435828645                           05           05/01/03         30
    3265003747                           N            04/01/18
    0

    8690311          N67/U56             F           60,000.00         ZZ
                                         180         59,858.72          1
                                       7.250            409.31         75
                                       7.000            409.31
    CHICAGO          IL   60621          2            02/25/03         00
    0435828678                           05           04/01/03          0
    3265003826                           N            03/01/18
    0

    8690315          N67/U56             F          304,000.00         ZZ
                                         360        303,790.79          1
                                       7.875          2,204.21         95
                                       7.625          2,204.21
    SECAUCUS         NJ   07094          1            04/15/03         01
    0435828694                           05           06/01/03         35
    3265003919                           O            05/01/33
    0

    8690317          N67/U56             F          315,000.00         ZZ
                                         360        314,766.22          3
                                       7.500          2,202.53         90
                                       7.250          2,202.53
    CHICAGO          IL   60641          1            04/04/03         10
    0435832225                           05           06/01/03         30
    3265003926                           O            05/01/33
    0

    8690321          N67/U56             F          121,125.00         ZZ
                                         180        120,873.29          1
                                       7.875            878.24         95
                                       7.625            878.24
    MATTESON         IL   60443          1            02/21/03         01
    0435828736                           05           04/01/03         35
    3265003928                           O            03/01/18
    0
1

    8690323          N67/U56             F          156,000.00         ZZ
                                         360        155,632.71          2
                                       7.250          1,064.19         80
                                       7.000          1,064.19
    CHICAGO          IL   60644          1            02/25/03         00
    0435828751                           05           04/01/03          0
    3265003941                           O            03/01/33
    0

    8690325          N67/U56             F           37,600.00         ZZ
                                         360         37,550.64          2
                                       8.125            279.18         80
                                       7.875            279.18
    TRENTON          NJ   08618          1            03/21/03         00
    0435828777                           05           05/01/03          0
    3265004023                           N            04/01/33
    0

    8690327          N67/U56             F          199,500.00         ZZ
                                         180        199,244.69          1
                                       8.250          1,498.78         95
                                       8.000          1,498.78
    ROSEMONT         IL   60018          1            03/28/03         01
    0435828801                           05           05/01/03         35
    3265004057                           O            04/01/18
    0

    8690331          N67/U56             F           65,600.00         ZZ
                                         180         65,557.09          1
                                       8.125            487.08         80
                                       7.875            487.08
    CHICAGO          IL   60636          5            04/02/03         00
    0435828827                           05           06/01/03          0
    3265004058                           N            05/01/18
    0

    8690333          N67/U56             F          256,500.00         ZZ
                                         180        256,196.04          1
                                       8.625          1,995.03         95
                                       8.375          1,995.03
    FORT LAUDERDALE  FL   33317          1            03/27/03         01
    0435828843                           05           05/01/03         35
    3265004060                           O            04/01/18
    0

    8690335          N67/U56             F          216,000.00         ZZ
                                         360        215,835.64          2
1

                                       7.375          1,491.86         80
                                       7.125          1,491.86
    BROOKLYN         NY   11208          5            04/03/03         00
    0435828876                           05           06/01/03          0
    3265004081                           O            05/01/33
    0

    8690337          N67/U56             F          234,000.00         ZZ
                                         360        233,676.88          2
                                       7.875          1,696.66         65
                                       7.625          1,696.66
    BROOKLYN         NY   11221          5            03/27/03         00
    0435828926                           05           05/01/03          0
    3265004082                           N            04/01/33
    0

    8690341          N67/U56             F          243,000.00         ZZ
                                         180        242,848.96          1
                                       8.375          1,846.98         90
                                       8.125          1,846.98
    CHICAGO          IL   60657          1            04/10/03         01
    0435828942                           01           06/01/03         30
    3265004087                           O            05/01/18
    0

    8690343          N67/U56             F          216,000.00         ZZ
                                         180        215,809.42          1
                                       6.625          1,383.08         90
                                       6.375          1,383.08
    MT PROSPECT      IL   60056          2            04/02/03         10
    0435832324                           05           06/01/03         30
    3265004104                           O            05/01/18
    0

    8690345          N67/U56             F          319,500.00         ZZ
                                         360        319,285.62          1
                                       8.000          2,344.38         90
                                       7.750          2,344.38
    HILLSBOROUGH     NJ   08844          1            04/11/03         01
    0435828991                           05           06/01/03         35
    3265004170                           O            05/01/33
    0

    8690347          N67/U56             F           41,800.00         ZZ
                                         360         41,767.39          1
                                       7.250            285.15         95
                                       7.000            285.15
    BRADLEY          IL   60915          1            04/09/03         01
    0435829031                           05           06/01/03         35
1

    3265004213                           O            05/01/33
    0

    8690349          N67/U56             F          112,000.00         ZZ
                                         180        111,914.77          1
                                       7.375            773.56         79
                                       7.125            773.56
    PALATINE         IL   60074          5            04/14/03         00
    0435829056                           01           06/01/03          0
    3265004219                           O            05/01/18
    0

    8690353          N67/U56             F          313,500.00         ZZ
                                         180        313,267.34          1
                                       7.500          2,192.04         95
                                       7.250          2,192.04
    HAZEL CREST      IL   60429          1            04/09/03         01
    0435829098                           05           06/01/03         35
    3265004224                           O            05/01/18
    0

    8690359          N67/U56             F          177,300.00         ZZ
                                         180        177,174.86          2
                                       7.750          1,270.20         90
                                       7.500          1,270.20
    CICERO           IL   60804          1            04/23/03         10
    0435832431                           05           06/01/03         30
    3274007495                           O            05/01/18
    0

    8690363          N67/U56             F          188,000.00         ZZ
                                         360        187,842.05          2
                                       6.875          1,235.03         80
                                       6.625          1,235.03
    YONKERS          NY   10705          1            04/21/03         00
    0435829155                           05           06/01/03          0
    3274007775                           O            05/01/33
    0

    8690365          N67/U56             F          384,750.00         ZZ
                                         360        384,485.22          1
                                       7.875          2,789.70         95
                                       7.625          2,789.70
    ELMSFORD         NY   10523          1            04/30/03         10
    0435832506                           05           06/01/03         35
    3274007831                           O            05/01/33
    0

1

    8690369          N67/U56             F           71,900.00         ZZ
                                         360         71,851.75          1
                                       8.000            527.58         90
                                       7.750            527.58
    CORAL SPRINGS    FL   33063          1            04/25/03         01
    0435829197                           01           06/01/03         30
    3274008055                           N            05/01/33
    0

    8690371          N67/U56             F          391,000.00         ZZ
                                         360        390,750.68          1
                                       8.250          2,937.45         85
                                       8.000          2,937.45
    HALCOTTSVILLE    NY   12438          5            04/17/03         10
    0435832530                           05           06/01/03         25
    3274008287                           O            05/01/33
    0

    8690375          N67/U56             F          320,000.00         ZZ
                                         360        319,558.11          4
                                       7.875          2,320.22         80
                                       7.625          2,320.22
    BROOKLYN         NY   11206          1            03/06/03         00
    0435829270                           05           05/01/03          0
    3274008393                           O            04/01/33
    0

    8690377          N67/U56             F          380,000.00         ZZ
                                         360        379,448.18          3
                                       7.625          2,689.62         80
                                       7.375          2,689.62
    BROOKLYN         NY   11216          1            03/10/03         00
    0435829304                           05           05/01/03          0
    3274008507                           O            04/01/33
    0

    8690379          N67/U56             F           80,750.00         ZZ
                                         360         80,694.43          2
                                       7.875            585.49         95
                                       7.625            585.49
    CHICOPEE         MA   01013          1            04/23/03         01
    0435829346                           05           06/01/03         35
    3274008547                           O            05/01/33
    0

    8690383          N67/U56             F           93,100.00         ZZ
                                         360         93,034.29          2
                                       7.750            666.98         95
                                       7.500            666.98
1

    ALDEN            NY   14004          1            04/22/03         10
    0435832597                           05           06/01/03         35
    3274008558                           O            05/01/33
    0

    8690385          N67/U56             F          304,000.00         ZZ
                                         360        303,785.44          1
                                       7.750          2,177.89         95
                                       7.500          2,177.89
    UNIONDALE        NY   11553          1            04/23/03         01
    0435829387                           05           06/01/03         35
    3274008601                           O            05/01/33
    0

    8690387          N67/U56             F          172,000.00         ZZ
                                         360        171,878.60          1
                                       7.750          1,232.23         80
                                       7.500          1,232.23
    WORCESTER        MA   01605          5            04/23/03         00
    0435829437                           05           06/01/03          0
    3274008605                           O            05/01/33
    0

    8690391          N67/U56             F          252,000.00         ZZ
                                         360        251,826.58          2
                                       7.875          1,827.17         90
                                       7.625          1,827.17
    ISLIP            NY   11751          1            04/23/03         01
    0435829452                           05           06/01/03         30
    3274008675                           O            05/01/33
    0

    8690393          N67/U56             F           89,600.00         ZZ
                                         180         89,329.40          1
                                       7.500            830.60         80
                                       7.250            830.60
    NORFOLK          VA   23518          5            04/25/03         00
    0435829478                           05           06/01/03          0
    3274008750                           N            05/01/18
    0

    8690401          N67/U56             F          191,400.00         ZZ
                                         360        191,274.80          1
                                       8.125          1,421.14         95
                                       7.875          1,421.14
    FALL RIVER       MA   02721          1            04/24/03         10
    0435832662                           05           06/01/03         35
    3274008891                           O            05/01/33
    0
1

    8690403          N67/U56             F          223,250.00         ZZ
                                         360        223,100.20          1
                                       8.000          1,638.13         95
                                       7.750          1,638.13
    MOUNT VERNON     NY   10553          1            04/24/03         10
    0435832670                           05           06/01/03         35
    3274008951                           O            05/01/33
    0

    8690405          N67/U56             F          409,000.00         ZZ
                                         360        408,745.78          1
                                       8.375          3,108.70         95
                                       8.125          3,108.70
    FLUSHING         NY   11358          1            04/24/03         10
    0435832688                           05           06/01/03         35
    3274008952                           O            05/01/33
    0

    8690407          N67/U56             F          141,750.00         ZZ
                                         360        141,544.80          1
                                       7.500            991.14         48
                                       7.250            991.14
    HUDSON           NH   03051          5            04/21/03         00
    0435829544                           05           06/01/03          0
    3274009004                           O            05/01/33
    0

    8690411          N67/U56             F          323,000.00         ZZ
                                         360        322,777.72          2
                                       7.875          2,341.97         95
                                       7.625          2,341.97
    LAURELTON        NY   11413          1            04/21/03         01
    0435829577                           05           06/01/03         35
    3274009016                           O            05/01/33
    0

    8690413          N67/U56             F          168,000.00         ZZ
                                         360        167,851.78          1
                                       6.625          1,075.72         80
                                       6.375          1,075.72
    MIAMI            FL   33193          2            04/08/03         00
    0435827712                           05           06/01/03          0
    3254005142                           O            05/01/33
    0

    8690415          N67/U56             F          322,700.00         ZZ
                                         360        322,422.16          1
1

                                       6.750          2,093.03         76
                                       6.500          2,093.03
    BALTIMORE        MD   21230          5            04/18/03         00
    0435829601                           05           06/01/03          0
    3274009018                           O            05/01/33
    0

    8690421          N67/U56             F          188,000.00         ZZ
                                         180        187,860.48          1
                                       7.500          1,314.52         80
                                       7.250          1,314.52
    GERMANTOWN       MD   20876          5            04/21/03         00
    0435829627                           03           06/01/03          0
    3274009065                           O            05/01/18
    0

    8690423          N67/U56             F          196,000.00         T
                                         360        195,865.11          1
                                       7.875          1,421.14         80
                                       7.625          1,421.14
    OCEAN CITY       MD   21842          5            04/17/03         00
    0435827753                           01           06/01/03          0
    3274008042                           O            05/01/33
    0

    8690425          N67/U56             F          150,950.00         ZZ
                                         360        150,853.74          1
                                       8.250          1,134.04         95
                                       8.000          1,134.04
    CROFTON          MD   21114          1            04/23/03         01
    0435829668                           01           06/01/03         35
    3274009073                           O            05/01/33
    0

    8690427          N67/U56             F          100,700.00         ZZ
                                         360        100,634.13          1
                                       8.125            747.69         95
                                       7.875            747.69
    NEW CASTLE       DE   19720          1            04/16/03         01
    0435827787                           05           06/01/03         35
    3274008739                           O            05/01/33
    0

    8690429          N67/U56             F          164,350.00         ZZ
                                         360        164,242.50          1
                                       8.125          1,220.29         95
                                       7.875          1,220.29
    STRATFORD        CT   06615          1            04/23/03         01
    0435829692                           05           06/01/03         35
1

    3274009114                           O            05/01/33
    0

    8690433          N67/U56             F          479,300.00         ZZ
                                         360        478,944.29          1
                                       7.500          3,351.34         95
                                       7.250          3,351.34
    LOUDONVILLE      NY   12211          1            04/22/03         01
    0435829718                           05           06/01/03         35
    3274009142                           O            05/01/33
    0

    8690435          N67/U56             F          159,600.00         ZZ
                                         360        159,487.36          1
                                       7.750          1,143.39         95
                                       7.500          1,143.39
    MONTICELLO       NY   12701          1            04/24/03         01
    0435829742                           05           06/01/03         35
    3274009160                           O            05/01/33
    0

    8690437          N67/U56             F          113,050.00         ZZ
                                         360        112,976.05          1
                                       8.125            839.39         95
                                       7.875            839.39
    WINDSOR LOCKS    CT   06096          1            04/23/03         01
    0435829775                           01           06/01/03         35
    3274009217                           O            05/01/33
    0

    8690443          N67/U56             F          270,000.00         ZZ
                                         360        269,814.19          2
                                       7.875          1,957.69         90
                                       7.625          1,957.69
    BROOKLYN         NY   11208          1            04/23/03         01
    0435829866                           05           06/01/03         30
    3274009244                           O            05/01/33
    0

    8690445          N67/U56             F          128,200.00         ZZ
                                         360        128,116.14          1
                                       8.125            951.88         95
                                       7.875            951.88
    NORTH PROVIDENC  RI   02904          1            04/21/03         10
    0435832852                           05           06/01/03         35
    3274009327                           O            05/01/33
    0

1

    8690447          N67/U56             F          158,850.00         ZZ
                                         360        158,732.11          1
                                       7.500          1,110.70         90
                                       7.250          1,110.70
    GAYLORDSVILLE    CT   06775          1            04/24/03         01
    0435829890                           05           06/01/03         30
    3274009341                           O            05/01/33
    0

    8690449          N67/U56             F          168,150.00         ZZ
                                         360        168,042.78          1
                                       8.250          1,263.25         95
                                       8.000          1,263.25
    NEW BEDFORD      MA   02745          1            04/24/03         01
    0435829916                           05           06/01/03         35
    3274009364                           O            05/01/33
    0

    8690451          N67/U56             F          342,000.00         ZZ
                                         360        341,758.62          1
                                       7.750          2,450.13         95
                                       7.500          2,450.13
    BRAINTREE        MA   02184          1            04/24/03         01
    0435829932                           05           06/01/03         35
    3274009374                           O            05/01/33
    0

    8690455          N67/U56             F          274,550.00         ZZ
                                         360        274,356.23          2
                                       7.750          1,966.91         95
                                       7.500          1,966.91
    FAR ROCKAWAY     NY   11691          1            04/22/03         01
    0435829981                           05           06/01/03         30
    3274009454                           O            05/01/33
    0

    8690457          N67/U56             F          175,000.00         ZZ
                                         360        174,870.12          1
                                       7.500          1,223.63         74
                                       7.250          1,223.63
    BROOKLYN         NY   11235          1            04/24/03         00
    0435830039                           05           06/01/03          0
    3274009456                           O            05/01/33
    0

    8690459          N67/U56             F          191,000.00         ZZ
                                         360        190,858.25          1
                                       7.500          1,335.50         78
                                       7.250          1,335.50
1

    CAMILLUS         NY   13031          1            04/18/03         00
    0435830096                           05           06/01/03          0
    3274009465                           O            05/01/33
    0

    8690461          N67/U56             F          222,350.00         ZZ
                                         360        222,196.98          1
                                       7.875          1,612.19         99
                                       7.625          1,612.19
    ABINGTON         MA   02351          1            04/30/03         01
    0435830120                           01           06/01/03         35
    3274009467                           O            05/01/33
    0

    8690463          N67/U56             F          340,000.00         ZZ
                                         360        339,760.03          2
                                       7.750          2,435.80         80
                                       7.500          2,435.80
    BROOKLYN         NY   11221          1            04/23/03         00
    0435830146                           05           06/01/03          0
    3274009527                           O            05/01/33
    0

    8690465          N67/U56             F          195,700.00         ZZ
                                         360        195,422.86          1
                                       7.750          1,402.02         95
                                       7.500          1,402.02
    HEMPSTEAD        NY   11550          1            03/05/03         01
    0435830179                           05           05/01/03         35
    3275003201                           O            04/01/33
    0

    8690467          N67/U56             F          632,000.00         ZZ
                                         360        631,058.99          1
                                       7.500          4,419.04         80
                                       7.250          4,419.04
    MONTVALE         NJ   07645          5            03/19/03         00
    0435830187                           05           05/01/03          0
    3275003228                           O            04/01/33
    0

    8690469          N67/U56             F          265,900.00         ZZ
                                         360        265,273.95          1
                                       7.250          1,813.91         95
                                       7.000          1,813.91
    AMHERST          NH   03031          1            02/28/03         10
    0435832936                           05           04/01/03         35
    3275003237                           O            03/01/33
    0
1

    8690471          N67/U56             F          234,365.00         ZZ
                                         360        234,195.37          1
                                       7.625          1,658.82         95
                                       7.375          1,658.82
    PATCHOGUE        NY   11772          1            04/14/03         01
    0435830211                           05           06/01/03         35
    3275003252                           O            05/01/33
    0

    8690475          N67/U56             F          111,000.00         ZZ
                                         360        110,821.94          3
                                       7.125            747.83         41
                                       6.875            747.83
    LAWRENCE         MA   01841          5            03/31/03         00
    0435830252                           05           05/01/03          0
    3275003297                           O            04/01/33
    0

    8690477          N67/U56             F          256,500.00         ZZ
                                         360        256,314.35          2
                                       7.625          1,815.49         95
                                       7.375          1,815.49
    YONKERS          NY   10701          1            04/11/03         01
    0435830278                           05           06/01/03         35
    3275003314                           O            05/01/33
    0

    8690479          N67/U56             F          307,000.00         ZZ
                                         360        306,482.69          2
                                       6.875          2,016.77         80
                                       6.625          2,016.77
    REVERE           MA   02151          5            03/24/03         00
    0435830328                           05           05/01/03          0
    3275003315                           N            04/01/33
    0

    8690483          N67/U56             F          581,750.00         ZZ
                                         360        580,816.80          1
                                       7.125          3,919.36         73
                                       6.875          3,919.36
    COHASSET         MA   02025          5            03/28/03         00
    0435830344                           05           05/01/03          0
    3275003316                           O            04/01/33
    0

    8690485          N67/U56             F          265,050.00         ZZ
                                         360        264,683.98          1
1

                                       7.875          1,921.80         95
                                       7.625          1,921.80
    WESTBURY         NY   11590          1            03/31/03         10
    0435833025                           05           05/01/03         35
    3275003318                           O            04/01/33
    0

    8690489          N67/U56             F          266,000.00         ZZ
                                         360        265,641.85          2
                                       8.000          1,951.81         95
                                       7.750          1,951.81
    LOWELL           MA   01850          1            03/21/03         10
    0435833058                           05           05/01/03         35
    3275003329                           O            04/01/33
    0

    8690491          N67/U56             F          280,000.00         ZZ
                                         360        279,740.66          1
                                       6.375          1,746.84         80
                                       6.125          1,746.84
    CALVERTON        NY   11933          5            04/02/03         00
    0435830427                           05           06/01/03          0
    3275003345                           O            05/01/33
    0

    8690493          N67/U56             F          185,250.00         ZZ
                                         360        185,119.26          1
                                       7.750          1,327.15         95
                                       7.500          1,327.15
    CLARKSTOWN       NY   10989          1            04/15/03         01
    0435830443                           01           06/01/03         35
    3275003355                           O            05/01/33
    0

    8690495          N67/U56             F          220,000.00         ZZ
                                         360        219,844.72          1
                                       7.750          1,576.11         80
                                       7.500          1,576.11
    RANDOLPH         MA   02368          5            04/07/03         00
    0435830484                           05           06/01/03          0
    3275003356                           O            05/01/33
    0

    8690497          N67/U56             F          224,800.00         ZZ
                                         360        224,439.39          1
                                       7.125          1,514.52         80
                                       6.875          1,514.52
    RANDOLPH         MA   02368          5            04/07/03         00
    0435830526                           05           05/01/03          0
1

    3275003368                           N            04/01/33
    0

    8690499          N67/U56             F          271,900.00         ZZ
                                         360        271,687.89          1
                                       7.250          1,854.84         80
                                       7.000          1,854.84
    JEFFERSONTON     VA   22724          1            04/14/03         00
    0435830542                           05           06/01/03          0
    3275003387                           O            05/01/33
    0

    8690501          N67/U56             F          229,500.00         ZZ
                                         360        229,333.89          1
                                       7.625          1,624.39         90
                                       7.375          1,624.39
    METHUEN          MA   01844          1            04/11/03         10
    0435833165                           05           06/01/03         30
    3275003393                           O            05/01/33
    0

    8690551          N67/U56             F          270,750.00         ZZ
                                         360        270,376.11          1
                                       7.875          1,963.13         95
                                       7.625          1,963.13
    BOCA RATON       FL   33486          1            03/26/03         01
    0435820204                           05           05/01/03         35
    3254005075                           O            04/01/33
    0

    8690571          N67/U56             F          126,400.00         ZZ
                                         180        125,988.05          1
                                       6.625          1,109.78         80
                                       6.375          1,109.78
    MATTESON         IL   60443          5            04/23/03         00
    0435820220                           05           06/01/03          0
    3261004018                           O            05/01/18
    0

    8690573          N67/U56             F          261,250.00         ZZ
                                         360        261,095.75          2
                                       8.625          2,031.98         95
                                       8.375          2,031.98
    JERSEY CITY      NJ   07307          1            04/26/03         10
    0435822622                           05           06/01/03         35
    3261004024                           O            05/01/33
    0

1

    8690577          N67/U56             F           65,500.00         ZZ
                                         360         65,460.32          1
                                       8.500            503.64         76
                                       8.250            503.64
    DES MOINES       IA   50313          5            04/23/03         00
    0435820253                           05           06/01/03          0
    3261004027                           O            05/01/33
    0

    8690579          N67/U56             F           56,000.00         ZZ
                                         360         55,964.29          2
                                       8.250            420.71         75
                                       8.000            420.71
    TRENTON          NJ   08618          5            04/29/03         00
    0435820279                           05           06/01/03          0
    3261004034                           N            05/01/33
    0

    8690581          N67/U56             F          129,200.00         ZZ
                                         360        129,106.49          1
                                       7.625            914.47         95
                                       7.375            914.47
    PASSAIC          NJ   07055          1            04/30/03         10
    0435822721                           05           06/01/03         35
    3261004061                           O            05/01/33
    0

    8690583          N67/U56             F          247,000.00         ZZ
                                         360        246,846.47          2
                                       8.375          1,877.38         95
                                       8.125          1,877.38
    PATERSON         NJ   07522          1            04/30/03         01
    0435820295                           05           06/01/03         35
    3261004096                           O            05/01/33
    0

    8690587          N67/U56             F          354,600.00         ZZ
                                         360        354,343.35          1
                                       7.625          2,509.84         90
                                       7.375          2,509.84
    TEANECK          NJ   07666          5            04/24/03         10
    0435822796                           01           06/01/03         30
    3261004163                           O            05/01/33
    0

    8690589          N67/U56             F          206,250.00         ZZ
                                         360        206,121.80          2
                                       8.375          1,567.65         75
                                       8.125          1,567.65
1

    BAYONNE          NJ   07002          5            04/25/03         00
    0435820311                           05           06/01/03          0
    3261004166                           O            05/01/33
    0

    8690591          N67/U56             F          329,400.00         ZZ
                                         360        329,167.51          3
                                       7.750          2,359.86         90
                                       7.500          2,359.86
    WEST NEW YORK    NJ   07093          1            04/28/03         10
    0435822861                           05           06/01/03         30
    3261004169                           O            05/01/33
    0

    8690593          N67/U56             F          181,600.00         ZZ
                                         360        181,484.20          1
                                       8.250          1,364.30         80
                                       8.000          1,364.30
    HACKENSACK       NJ   07601          5            04/30/03         00
    0435820329                           05           06/01/03          0
    3261004214                           N            05/01/33
    0

    8690595          N67/U56             F          248,200.00         ZZ
                                         360        248,037.64          2
                                       8.125          1,842.88         85
                                       7.875          1,842.88
    ENGLEWOOD        NJ   07631          1            04/24/03         01
    0435820345                           05           06/01/03         25
    3261004222                           N            05/01/33
    0

    8690597          N67/U56             F           75,000.00         ZZ
                                         360         74,952.18          3
                                       8.250            563.45         44
                                       8.000            563.45
    CHICAGO          IL   60609          5            04/24/03         00
    0435820352                           05           06/01/03          0
    3261004231                           O            05/01/33
    0

    8690599          N67/U56             F          216,000.00         ZZ
                                         180        215,303.60          2
                                       6.750          1,911.40         90
                                       6.500          1,911.40
    CHICAGO          IL   60616          5            04/25/03         01
    0435820360                           05           06/01/03         30
    3261004232                           O            05/01/18
    0
1

    8690601          N67/U56             F          211,500.00         ZZ
                                         360        211,381.43          1
                                       8.875          1,682.79         90
                                       8.625          1,682.79
    PATERSON         NJ   07502          1            04/30/03         01
    0435820386                           05           06/01/03         30
    3261004257                           O            05/01/33
    0

    8690603          N67/U56             F          177,500.00         ZZ
                                         360        176,994.02          2
                                       7.750          1,271.63         88
                                       7.500          1,271.63
    CHICAGO          IL   60623          5            01/24/03         10
    0435823042                           05           03/01/03         30
    3262004078                           O            02/01/33
    0

    8690605          N67/U56             F          121,500.00         ZZ
                                         360        121,323.56          1
                                       7.625            859.97         90
                                       7.375            859.97
    ROSEVILLE        MI   48066          5            03/07/03         01
    0435820402                           05           05/01/03         30
    3262004682                           O            04/01/33
    0

    8690607          N67/U56             F          125,300.00         ZZ
                                         360        125,220.10          1
                                       8.250            941.34         95
                                       8.000            941.34
    GARDEN CITY      MI   48135          1            04/30/03         01
    0435820451                           05           06/01/03         35
    3262005299                           O            05/01/33
    0

    8690611          N67/U56             F          975,000.00         ZZ
                                         360        975,000.00          1
                                       6.625          5,382.81         65
                                       6.375          5,382.81
    LAKEWOOD         OH   44107          1            04/28/03         00
    0435820477                           05           06/01/03          0
    3262005307                           O            05/01/33
    0

    8690613          N67/U56             F           30,000.00         ZZ
                                         360         29,979.36          1
1

                                       7.875            217.52         40
                                       7.625            217.52
    DETROIT          MI   48235          2            04/29/03         00
    0435820493                           05           06/01/03          0
    3262005398                           N            05/01/33
    0

    8690615          N67/U56             F          184,800.00         ZZ
                                         360        184,628.84          1
                                       6.375          1,152.91         80
                                       6.125          1,152.91
    ALEXANDRIA       VA   22310          5            04/25/03         00
    0435820501                           03           06/01/03          0
    3262005431                           O            05/01/33
    0

    8690617          N67/U56             F          222,750.00         ZZ
                                         360        222,580.50          1
                                       7.375          1,538.48         95
                                       7.125          1,538.48
    POWELL           OH   43065          1            04/28/03         01
    0435820527                           05           06/01/03         35
    3262005434                           O            05/01/33
    0

    8690619          N67/U56             F           59,850.00         ZZ
                                         360         59,808.82          2
                                       7.875            433.95         95
                                       7.625            433.95
    MISHAWAKA        IN   46545          1            05/01/03         01
    0435820543                           05           06/01/03         35
    3262005441                           O            05/01/33
    0

    8690621          N67/U56             F          173,700.00         ZZ
                                         180        173,600.06          4
                                       8.750          1,366.50         90
                                       8.500          1,366.50
    CHICAGO          IL   60609          1            04/29/03         01
    0435820568                           05           06/01/03         30
    3262005465                           O            05/01/18
    0

    8690625          N67/U56             F          131,550.00         ZZ
                                         180        131,461.73          1
                                       8.000            965.27         95
                                       7.750            965.27
    ELGIN            IL   60120          1            04/30/03         01
    0435820600                           05           06/01/03         35
1

    3262005506                           O            05/01/18
    0

    8690627          N67/U56             F          175,750.00         ZZ
                                         360        175,637.93          2
                                       8.250          1,320.35         95
                                       8.000          1,320.35
    CHICAGO          IL   60619          1            04/29/03         10
    0435823422                           05           06/01/03         35
    3262005507                           O            05/01/33
    0

    8690629          N67/U56             F           35,100.00         ZZ
                                         360         35,073.96          1
                                       7.500            245.42         90
                                       7.250            245.42
    CLEVELAND        OH   44105          1            04/25/03         01
    0435820626                           05           06/01/03         30
    3262005509                           O            05/01/33
    0

    8690631          N67/U56             F          156,750.00         ZZ
                                         360        156,647.47          1
                                       8.125          1,163.86         95
                                       7.875          1,163.86
    CICERO           IL   60804          1            04/28/03         01
    0435820634                           05           06/01/03         35
    3262005529                           O            05/01/33
    0

    8690633          N67/U56             F          120,600.00         ZZ
                                         360        120,505.93          1
                                       7.250            822.70         90
                                       7.000            822.70
    PICKERINGTON     OH   43147          5            04/25/03         10
    0435823570                           05           06/01/03         30
    3262005531                           O            05/01/33
    0

    8690637          N67/U56             F           32,000.00         ZZ
                                         360         31,978.53          1
                                       8.000            234.80         74
                                       7.750            234.80
    GARY             IN   46408          5            04/25/03         00
    0435820659                           05           06/01/03          0
    3262005536                           O            05/01/33
    0

1

    8690639          N67/U56             F          156,750.00         ZZ
                                         360        156,652.57          1
                                       8.375          1,191.41         95
                                       8.125          1,191.41
    PROSPECT HEIGHT  IL   60070          1            05/02/03         01
    0435820675                           01           06/01/03         35
    3262005540                           O            05/01/33
    0

    8690641          N67/U56             F           64,000.00         ZZ
                                         360         63,948.82          1
                                       7.125            431.18         80
                                       6.875            431.18
    CLEVELAND        OH   44120          1            04/29/03         00
    0435820683                           05           06/01/03          0
    3262005544                           N            05/01/33
    0

    8690645          N67/U56             F          185,250.00         ZZ
                                         180        185,134.86          2
                                       8.375          1,408.03         95
                                       8.125          1,408.03
    CHICAGO          IL   60629          1            04/30/03         01
    0435820691                           05           06/01/03         35
    3262005561                           O            05/01/18
    0

    8690647          N67/U56             F           66,500.00         ZZ
                                         360         66,456.50          1
                                       8.125            493.76         95
                                       7.875            493.76
    FORT WAYNE       IN   46808          1            05/02/03         01
    0435820725                           05           06/01/03         35
    3262005583                           O            05/01/33
    0

    8690649          N67/U56             F          230,000.00         ZZ
                                         360        229,853.34          1
                                       8.250          1,727.91         94
                                       8.000          1,727.91
    MIAMI            FL   33193          1            04/30/03         01
    0435820733                           03           06/01/03         35
    3262005588                           O            05/01/33
    0

    8690651          N67/U56             F          120,450.00         ZZ
                                         180        120,371.21          1
                                       8.125            894.34         95
                                       7.875            894.34
1

    AURORA           IL   60506          1            04/30/03         01
    0435820741                           05           06/01/03         35
    3262005607                           O            05/01/18
    0

    8690653          N67/U56             F           76,000.00         ZZ
                                         360         75,947.70          1
                                       7.875            551.05         95
                                       7.625            551.05
    DETROIT          MI   48210          1            05/02/03         01
    0435820766                           05           06/01/03         35
    3262005613                           O            05/01/33
    0

    8690655          N67/U56             F          109,250.00         ZZ
                                         360        109,183.81          1
                                       8.500            840.04         95
                                       8.250            840.04
    MERRILLVILLE     IN   46410          1            04/30/03         01
    0435820782                           05           06/01/03         35
    3262005625                           O            05/01/33
    0

    8690657          N67/U56             F           85,500.00         ZZ
                                         180         85,438.12          1
                                       7.625            605.16         95
                                       7.375            605.16
    HAZEL CREST      IL   60429          1            04/30/03         01
    0435820808                           05           06/01/03         35
    3262005657                           O            05/01/18
    0

    8690659          N67/U56             F          322,050.00         ZZ
                                         360        321,810.99          1
                                       7.500          2,251.82         95
                                       7.250          2,251.82
    SPRINGFIELD TOW  MI   48348          1            04/30/03         01
    0435820816                           03           06/01/03         35
    3262005662                           O            05/01/33
    0

    8690661          N67/U56             F          384,000.00         ZZ
                                         360        383,677.39          2
                                       6.875          2,522.61         80
                                       6.625          2,522.61
    CHICAGO          IL   60630          1            04/30/03         00
    0435820832                           05           06/01/03          0
    3262005665                           O            05/01/33
    0
1

    8690663          N67/U56             F          229,400.00         ZZ
                                         180        229,225.44          1
                                       7.375          1,584.41         85
                                       7.125          1,584.41
    JUSTICE          IL   60458          1            04/29/03         01
    0435820840                           05           06/01/03         25
    3262005705                           O            05/01/18
    0

    8690665          N67/U56             F          327,750.00         ZZ
                                         360        327,535.61          1
                                       8.125          2,433.53         95
                                       7.875          2,433.53
    BOCA RATON       FL   33434          1            04/25/03         01
    0435820857                           03           06/01/03         35
    3254005441                           O            05/01/33
    0

    8690669          N67/U56             F          250,000.00         ZZ
                                         360        249,768.46          1
                                       6.375          1,559.67         95
                                       6.125          1,559.67
    OMAHA            NE   68154          2            04/25/03         01
    0435820873                           05           06/01/03         35
    3254005529                           O            05/01/33
    0

    8690671          N67/U56             F          100,800.00         ZZ
                                         360        100,721.37          1
                                       7.250            687.63         88
                                       7.000            687.63
    MIRAMAR          FL   33025          5            04/22/03         01
    0435820899                           03           06/01/03         30
    3254005531                           O            05/01/33
    0

    8690673          N67/U56             F          136,000.00         ZZ
                                         360        135,913.28          1
                                       8.250          1,021.72         85
                                       8.000          1,021.72
    NEW FAIRFIELD    CT   06812          1            04/24/03         10
    0435824305                           05           06/01/03         25
    3254005556                           N            05/01/33
    0

    8690675          N67/U56             F           43,700.00         ZZ
                                         180         43,563.62          1
1

                                       7.125            395.85         39
                                       6.875            395.85
    WINTERVILLE      GA   30683          5            04/24/03         00
    0435820923                           05           06/01/03          0
    3254005575                           O            05/01/18
    0

    8690681          N67/U56             F          125,600.00         ZZ
                                         180        125,177.25          1
                                       6.250          1,076.92         80
                                       6.000          1,076.92
    MIRAMAR          FL   33025          5            04/25/03         00
    0435820964                           03           06/01/03          0
    3254005612                           O            05/01/18
    0

    8690683          N67/U56             F          175,700.00         ZZ
                                         360        175,552.39          1
                                       6.875          1,154.22         95
                                       6.625          1,154.22
    MIAMI            FL   33125          1            04/24/03         01
    0435820972                           05           06/01/03         35
    3254005618                           O            05/01/33
    0

    8690687          N67/U56             F          175,000.00         ZZ
                                         360        174,845.61          1
                                       6.625          1,120.54         80
                                       6.375          1,120.54
    LAKE WORTH       FL   33467          1            04/30/03         00
    0435820980                           03           06/01/03          0
    3254005659                           O            05/01/33
    0

    8690691          N67/U56             F           56,000.00         ZZ
                                         360         55,962.42          1
                                       8.000            410.91         80
                                       7.750            410.91
    FT MYERS         FL   33907          5            04/25/03         00
    0435821012                           01           06/01/03          0
    3254005687                           N            05/01/33
    0

    8690695          N67/U56             F           50,300.00         ZZ
                                         180         50,136.07          1
                                       6.625            441.63         80
                                       6.375            441.63
    HOLLYWOOD        FL   33023          1            04/25/03         00
    0435821020                           01           06/01/03          0
1

    3254005715                           N            05/01/18
    0

    8690697          N67/U56             F           50,300.00         ZZ
                                         180         50,136.07          1
                                       6.625            441.63         80
                                       6.375            441.63
    HOLLYWOOD        FL   33023          1            04/25/03         00
    0435821046                           01           06/01/03          0
    3254005716                           N            05/01/18
    0

    8690701          N67/U56             F          143,350.00         ZZ
                                         360        143,251.34          1
                                       7.875          1,039.39         80
                                       7.625          1,039.39
    YORK             SC   29745          1            05/05/03         00
    0435821053                           05           06/01/03          0
    3254005722                           O            05/01/33
    0

    8690703          N67/U56             F          182,300.00         ZZ
                                         360        182,146.85          1
                                       6.875          1,197.58         80
                                       6.625          1,197.58
    CORAL SPRINGS    FL   33065          5            04/24/03         00
    0435821087                           03           06/01/03          0
    3254005726                           O            05/01/33
    0

    8690705          N67/U56             F          205,000.00         ZZ
                                         360        204,800.75          1
                                       6.125          1,245.60         48
                                       5.875          1,245.60
    CHARLESTON       SC   29412          5            04/25/03         00
    0435821103                           05           06/01/03          0
    3254005730                           O            05/01/33
    0

    8690707          N67/U56             F           85,000.00         ZZ
                                         360         84,915.38          1
                                       6.000            509.62         61
                                       5.750            509.62
    CLEARWATER       FL   33755          2            04/21/03         00
    0435821129                           05           06/01/03          0
    3254005733                           O            05/01/33
    0

1

    8690711          N67/U56             F          240,000.00         ZZ
                                         360        239,812.78          1
                                       7.250          1,637.22         80
                                       7.000          1,637.22
    TYBEE ISLAND     GA   31328          5            04/22/03         00
    0435821145                           05           06/01/03          0
    3254005737                           O            05/01/33
    0

    8690715          N67/U56             F          121,350.00         ZZ
                                         360        121,262.17          1
                                       7.625            858.91         95
                                       7.375            858.91
    DAYTONA BEACH    FL   32114          1            04/25/03         01
    0435821178                           03           06/01/03         35
    3254005757                           O            05/01/33
    0

    8690719          N67/U56             F          120,650.00         ZZ
                                         360        120,555.88          1
                                       7.250            823.05         95
                                       7.000            823.05
    HOLLYWOOD        FL   33023          1            04/30/03         01
    0435821194                           05           06/01/03         35
    3254005775                           O            05/01/33
    0

    8690721          N67/U56             F          180,000.00         ZZ
                                         360        180,000.00          3
                                       6.000          1,079.19         65
                                       5.750          1,079.19
    HALLANDALE       FL   33009          5            05/01/03         00
    0435821228                           05           07/01/03          0
    3254005786                           O            06/01/33
    0

    8690723          N67/U56             F           63,000.00         ZZ
                                         360         62,948.36          1
                                       7.000            419.14         70
                                       6.750            419.14
    DELRAY BEACH     FL   33483          1            04/29/03         00
    0435821236                           01           06/01/03          0
    3254005793                           N            05/01/33
    0

    8690731          N67/U56             F           32,400.00         ZZ
                                         360         32,374.10          1
                                       7.125            218.28         90
                                       6.875            218.28
1

    TAMARAC          FL   33321          1            04/30/03         01
    0435821244                           01           06/01/03         30
    3254005795                           O            05/01/33
    0

    8690733          N67/U56             F           99,500.00         ZZ
                                         360         99,500.00          1
                                       8.000            730.10         80
                                       7.750            730.10
    CHARLESTON       SC   29412          5            05/01/03         00
    0435821251                           05           07/01/03          0
    3254005797                           O            06/01/33
    0

    8690737          N67/U56             F           90,000.00         ZZ
                                         360         89,938.07          1
                                       7.875            652.56         70
                                       7.625            652.56
    SPARTANBURG      SC   29307          5            04/25/03         00
    0435821285                           05           06/01/03          0
    3254005806                           O            05/01/33
    0

    8690739          N67/U56             F           75,600.00         T
                                         360         75,542.48          1
                                       7.375            522.15         80
                                       7.125            522.15
    BRADENTON        FL   34210          1            04/30/03         00
    0435821301                           01           06/01/03          0
    3254005821                           O            05/01/33
    0

    8690741          N67/U56             F          163,850.00         ZZ
                                         360        163,701.88          1
                                       6.500          1,035.64         95
                                       6.250          1,035.64
    TAMPA            FL   33647          1            04/29/03         01
    0435821327                           03           06/01/03         35
    3254005824                           O            05/01/33
    0

    8690743          N67/U56             F           85,000.00         ZZ
                                         360         84,940.01          1
                                       7.750            608.95         85
                                       7.500            608.95
    MIAMI            FL   33033          1            04/30/03         01
    0435821343                           05           06/01/03         25
    3254005831                           N            05/01/33
    0
1

    8690745          N67/U56             F          319,500.00         ZZ
                                         360        319,500.00          1
                                       8.125          2,163.28         90
                                       7.875          2,163.28
    ALVA             FL   33920          1            04/28/03         01
    0435821392                           05           06/01/03         30
    3254005843                           O            05/01/33
    0

    8690747          N67/U56             F           84,750.00         ZZ
                                         360         84,695.96          1
                                       8.250            636.70        100
                                       8.000            636.70
    GREENVILLE       SC   29611          1            05/02/03         01
    0435821426                           05           06/01/03         40
    3254005845                           O            05/01/33
    0

    8690749          N67/U56             F          170,950.00         ZZ
                                         360        170,832.35          1
                                       7.875          1,239.51         95
                                       7.625          1,239.51
    MIAMI            FL   33175          1            04/28/03         10
    0435825658                           05           06/01/03         35
    3254005849                           O            05/01/33
    0

    8690751          N67/U56             F           85,000.00         ZZ
                                         180         84,734.73          1
                                       7.125            769.96         70
                                       6.875            769.96
    NAPLES           FL   34104          5            04/25/03         00
    0435821459                           01           06/01/03          0
    3254005860                           O            05/01/18
    0

    8690753          N67/U56             F          107,700.00         ZZ
                                         360        107,625.88          1
                                       7.875            780.90         95
                                       7.625            780.90
    HOLLYWOOD        FL   33023          1            04/30/03         01
    0435821483                           05           06/01/03         35
    3254005863                           O            05/01/33
    0

    8690755          N67/U56             F           60,000.00         ZZ
                                         360         59,948.34          1
1

                                       6.750            389.16         65
                                       6.500            389.16
    OLDSMAR          FL   34677          1            04/29/03         00
    0435821517                           01           06/01/03          0
    3254005876                           N            05/01/33
    0

    8690757          N67/U56             F          134,550.00         ZZ
                                         360        134,457.40          1
                                       7.875            975.58         95
                                       7.625            975.58
    VENICE           FL   34293          1            04/25/03         01
    0435821533                           05           06/01/03         35
    3254005881                           O            05/01/33
    0

    8690761          N67/U56             F          176,800.00         ZZ
                                         360        176,800.00          1
                                       5.875            865.58         80
                                       5.625            865.58
    FRANKLIN         TN   37069          1            04/30/03         00
    0435821582                           05           06/01/03          0
    3254005889                           O            05/01/33
    0

    8690763          N67/U56             F          142,400.00         ZZ
                                         360        142,313.74          1
                                       8.500          1,094.93         95
                                       8.250          1,094.93
    STONE MOUNTAIN   GA   30087          1            04/28/03         01
    0435821608                           05           06/01/03         35
    3254005892                           O            05/01/33
    0

    8690765          N67/U56             F           45,500.00         ZZ
                                         360         45,463.62          1
                                       7.125            306.54         80
                                       6.875            306.54
    NASHVILLE        TN   37221          1            04/25/03         00
    0435821624                           01           06/01/03          0
    3254005908                           O            05/01/33
    0

    8690767          N67/U56             F           93,100.00         ZZ
                                         360         93,035.93          1
                                       7.875            675.04         95
                                       7.625            675.04
    HENDERSONVILLE   NC   28792          1            04/25/03         10
    0435826052                           05           06/01/03         35
1

    3254005909                           O            05/01/33
    0

    8690769          N67/U56             F          240,000.00         ZZ
                                         360        239,772.28          1
                                       6.250          1,477.72         80
                                       6.000          1,477.72
    MIAMI            FL   33134          5            04/25/03         00
    0435821673                           05           06/01/03          0
    3254005911                           O            05/01/33
    0

    8690771          N67/U56             F          192,500.00         ZZ
                                         360        192,500.00          1
                                       5.750          1,123.38         65
                                       5.500          1,123.38
    MIAMI            FL   33165          5            05/05/03         00
    0435821707                           05           07/01/03          0
    3254005912                           O            06/01/33
    0

    8690773          N67/U56             F          208,000.00         ZZ
                                         360        207,841.73          1
                                       7.375          1,436.60         80
                                       7.125          1,436.60
    LARGO            FL   33774          5            04/22/03         00
    0435821723                           05           06/01/03          0
    3254005914                           O            05/01/33
    0

    8690775          N67/U56             F           95,950.00         ZZ
                                         360         95,882.28          1
                                       7.750            687.40         95
                                       7.500            687.40
    LEHIGH ACRES     FL   33972          1            04/29/03         01
    0435821756                           05           06/01/03         35
    3254005916                           O            05/01/33
    0

    8690777          N67/U56             F          100,850.00         ZZ
                                         360        100,765.28          1
                                       6.875            662.51         95
                                       6.625            662.51
    SMYRNA           GA   30080          1            04/29/03         10
    0435826318                           05           06/01/03         35
    3254005920                           O            05/01/33
    0

1

    8690781          N67/U56             F          107,400.00         ZZ
                                         360        107,322.27          1
                                       7.625            760.17         79
                                       7.375            760.17
    BOYNTON BEACH    FL   33426          5            04/21/03         00
    0435821772                           03           06/01/03          0
    3254005927                           O            05/01/33
    0

    8690783          N67/U56             F           50,350.00         ZZ
                                         360         50,315.35          1
                                       7.875            365.07         95
                                       7.625            365.07
    MAYSVILLE        GA   30558          1            04/28/03         10
    0435826391                           05           06/01/03         35
    3254005934                           O            05/01/33
    0

    8690785          N67/U56             F          115,600.00         ZZ
                                         360        115,498.01          1
                                       6.625            740.20         80
                                       6.375            740.20
    CHARLESTON       SC   29407          1            04/25/03         00
    0435821814                           05           06/01/03          0
    3254005936                           O            05/01/33
    0

    8690791          N67/U56             F          243,000.00         ZZ
                                         360        242,810.44          1
                                       7.250          1,657.69         90
                                       7.000          1,657.69
    CORAL SPRINGS    FL   33065          1            04/30/03         01
    0435821848                           05           06/01/03         30
    3254005949                           O            05/01/33
    0

    8690793          N67/U56             F          232,700.00         ZZ
                                         360        232,518.48          1
                                       7.250          1,587.42         95
                                       7.000          1,587.42
    MIAMI            FL   33196          1            04/28/03         10
    0435826599                           03           06/01/03         35
    3254005959                           O            05/01/33
    0

    8690799          N67/U56             F           41,600.00         ZZ
                                         360         41,573.47          1
                                       8.250            312.53         80
                                       8.000            312.53
1

    NEW PORT RICHEY  FL   34652          1            04/30/03         00
    0435821897                           05           06/01/03          0
    3254005963                           N            05/01/33
    0

    8690801          N67/U56             F          198,000.00         ZZ
                                         360        197,863.74          1
                                       7.875          1,435.64         90
                                       7.625          1,435.64
    SAVANNAH         GA   31406          5            04/23/03         01
    0435821913                           05           06/01/03         30
    3254005964                           O            05/01/33
    0

    8690805          N67/U56             F          123,500.00         ZZ
                                         360        123,412.83          1
                                       7.750            884.77         95
                                       7.500            884.77
    FT. LAUDERDALE   FL   33311          1            04/29/03         01
    0435821939                           05           06/01/03         35
    3254005969                           O            05/01/33
    0

    8690811          N67/U56             F           71,200.00         ZZ
                                         360         71,148.47          1
                                       7.625            503.95         95
                                       7.375            503.95
    NEW PORT RICHEY  FL   34653          1            04/28/03         01
    0435821970                           05           06/01/03         35
    3254005977                           O            05/01/33
    0

    8690813          N67/U56             F           79,300.00         ZZ
                                         360         79,239.65          1
                                       7.375            547.71         95
                                       7.125            547.71
    COLUMBIA         SC   29212          1            05/01/03         01
    0435822002                           01           06/01/03         35
    3254005988                           O            05/01/33
    0

    8690815          N67/U56             F          127,300.00         ZZ
                                         360        127,193.05          1
                                       6.875            836.27         95
                                       6.625            836.27
    MIAMI            FL   33174          1            04/28/03         10
    0435826920                           03           06/01/03         35
    3254005991                           O            05/01/33
    0
1

    8690817          N67/U56             F           93,100.00         ZZ
                                         360         93,025.55          1
                                       7.125            627.23         95
                                       6.875            627.23
    MIAMI            FL   33179          1            04/29/03         01
    0435822028                           01           06/01/03         35
    3254005992                           O            05/01/33
    0

    8690819          N67/U56             F          130,500.00         ZZ
                                         360        130,395.64          1
                                       7.125            879.20         90
                                       6.875            879.20
    MIAMI            FL   33177          1            04/29/03         01
    0435822044                           05           06/01/03         30
    3254005993                           O            05/01/33
    0

    8690821          N67/U56             F          136,000.00         ZZ
                                         360        135,877.06          1
                                       6.500            859.61         78
                                       6.250            859.61
    BOCA RATON       FL   33433          5            04/21/03         00
    0435822077                           05           06/01/03          0
    3254005994                           O            05/01/33
    0

    8690825          N67/U56             F          153,900.00         ZZ
                                         360        153,770.71          1
                                       6.875          1,011.01         90
                                       6.625          1,011.01
    MIAMI            FL   33177          5            04/25/03         01
    0435822101                           05           06/01/03         30
    3254005999                           O            05/01/33
    0

    8690827          N67/U56             F          144,200.00         ZZ
                                         360        144,092.98          1
                                       7.500          1,008.27         95
                                       7.250          1,008.27
    SPRINGHILL       TN   37174          1            04/30/03         01
    0435822127                           03           06/01/03         35
    3254006001                           O            05/01/33
    0

    8690829          N67/U56             F          159,350.00         ZZ
                                         360        159,350.00          1
1

                                       7.250          1,087.05         70
                                       7.000          1,087.05
    WANDO            SC   29492          5            05/01/03         00
    0435822150                           05           07/01/03          0
    3254006004                           O            06/01/33
    0

    8690831          N67/U56             F          122,100.00         ZZ
                                         360        122,009.39          1
                                       7.500            853.74         95
                                       7.250            853.74
    WESTON           FL   33326          1            04/29/03         01
    0435822176                           01           06/01/03         35
    3254006006                           O            05/01/33
    0

    8690833          N67/U56             F           66,450.00         ZZ
                                         360         66,400.68          1
                                       7.500            464.63         50
                                       7.250            464.63
    ROYAL PALM BEAC  FL   33411          1            04/25/03         00
    0435822192                           05           06/01/03          0
    3254006007                           O            05/01/33
    0

    8690837          N67/U56             F          104,400.00         ZZ
                                         360        104,328.16          1
                                       7.875            756.97         95
                                       7.625            756.97
    MIAMI (UNINC)    FL   33054          1            04/29/03         10
    0435827373                           05           06/01/03         35
    3254006013                           O            05/01/33
    0

    8690839          N67/U56             F          122,700.00         ZZ
                                         360        122,613.40          1
                                       7.750            879.04         95
                                       7.500            879.04
    MYRTLE BEACH     SC   29579          1            04/30/03         01
    0435822234                           03           06/01/03         35
    3254006014                           O            05/01/33
    0

    8690841          N67/U56             F           33,200.00         ZZ
                                         360         33,174.74          1
                                       7.375            229.30         80
                                       7.125            229.30
    CORAL SPRINGS    FL   33067          1            04/29/03         00
    0435822267                           01           06/01/03          0
1

    3254006022                           N            05/01/33
    0

    8690847          N67/U56             F          202,500.00         ZZ
                                         360        202,345.91          1
                                       7.375          1,398.62         90
                                       7.125          1,398.62
    NAPLES           FL   34119          1            04/30/03         01
    0435822283                           03           06/01/03         30
    3254006023                           O            05/01/33
    0

    8690851          N67/U56             F           86,800.00         ZZ
                                         360         86,800.00          1
                                       5.875            513.45         80
                                       5.625            513.45
    BELL BUCKLE      TN   37020          1            05/02/03         00
    0435822325                           05           07/01/03          0
    3254006031                           O            06/01/33
    0

    8690853          N67/U56             F          166,700.00         ZZ
                                         360        166,700.00          1
                                       7.625          1,179.89         95
                                       7.375          1,179.89
    GREER            SC   29650          1            05/02/03         01
    0435822341                           03           07/01/03         35
    3254006046                           O            06/01/33
    0

    8690859          N67/U56             F          221,350.00         ZZ
                                         360        221,134.86          1
                                       6.125          1,344.95         95
                                       5.875          1,344.95
    BOCA RATON       FL   33431          1            04/29/03         01
    0435822390                           05           06/01/03         35
    3254006052                           O            05/01/33
    0

    8690861          N67/U56             F           51,000.00         ZZ
                                         360         50,964.00          1
                                       7.750            365.37         80
                                       7.500            365.37
    HOLIDAY          FL   34691          5            04/25/03         00
    0435822424                           05           06/01/03          0
    3254006054                           O            05/01/33
    0

1

    8690863          N67/U56             F           60,800.00         ZZ
                                         360         60,757.09          1
                                       7.750            435.58         95
                                       7.500            435.58
    MEMPHIS          TN   38118          1            04/30/03         01
    0435822440                           05           06/01/03         35
    3254006061                           O            05/01/33
    0

    8690865          N67/U56             F           71,250.00         ZZ
                                         360         71,198.43          1
                                       7.625            504.30         95
                                       7.375            504.30
    EDGEWATER        FL   32132          1            04/30/03         10
    0435827886                           05           06/01/03         35
    3254006063                           O            05/01/33
    0

    8690867          N67/U56             F          136,000.00         ZZ
                                         360        135,882.91          1
                                       6.750            882.09         80
                                       6.500            882.09
    SARASOTA         FL   34243          5            04/25/03         00
    0435822499                           05           06/01/03          0
    3254006072                           O            05/01/33
    0

    8690869          N67/U56             F          344,300.00         ZZ
                                         360        343,988.75          1
                                       6.500          2,176.21         80
                                       6.250          2,176.21
    KNOXVILLE        TN   37922          5            04/25/03         00
    0435822523                           05           06/01/03          0
    3254006075                           O            05/01/33
    0

    8690873          N67/U56             F          155,100.00         ZZ
                                         360        154,993.26          1
                                       7.875          1,124.58         95
                                       7.625          1,124.58
    STONE MOUNTAIN   GA   30087          1            04/30/03         10
    0435828066                           05           06/01/03         35
    3254006093                           O            05/01/33
    0

    8690877          N67/U56             F           75,000.00         ZZ
                                         360         74,941.50          1
                                       7.250            511.63         75
                                       7.000            511.63
1

    RIVERDALE        GA   30274          5            04/30/03         00
    0435822549                           05           06/01/03          0
    3254006095                           N            05/01/33
    0

    8690881          N67/U56             F           80,000.00         ZZ
                                         360         79,942.10          1
                                       7.625            566.23         65
                                       7.375            566.23
    LEHIGH ACRES     FL   33972          5            04/24/03         00
    0435822564                           05           06/01/03          0
    3254006102                           O            05/01/33
    0

    8690883          N67/U56             F           73,400.00         ZZ
                                         360         73,348.19          2
                                       7.750            525.85         80
                                       7.500            525.85
    FAYETTEVILLE     NC   28304          2            04/30/03         00
    0435822580                           05           06/01/03          0
    3254006104                           N            05/01/33
    0

    8690889          N67/U56             F           73,400.00         ZZ
                                         360         73,348.19          2
                                       7.750            525.85         80
                                       7.500            525.85
    FAYETTEVILLE     NC   28304          2            04/30/03         00
    0435822606                           05           06/01/03          0
    3254006105                           N            05/01/33
    0

    8690891          N67/U56             F           73,400.00         ZZ
                                         360         73,348.19          2
                                       7.750            525.85         80
                                       7.500            525.85
    FAYETTEVILLE     NC   28304          2            04/30/03         00
    0435822648                           05           06/01/03          0
    3254006106                           N            05/01/33
    0

    8690897          N67/U56             F           73,200.00         ZZ
                                         360         73,148.34          2
                                       7.750            524.41         80
                                       7.500            524.41
    FAYETTEVILLE     NC   28304          2            04/30/03         00
    0435822663                           05           06/01/03          0
    3254006107                           N            05/01/33
    0
1

    8690901          N67/U56             F          161,250.00         ZZ
                                         360        161,124.21          1
                                       7.250          1,100.01         95
                                       7.000          1,100.01
    NEW PORT RICHEY  FL   34655          1            04/30/03         01
    0435822689                           03           06/01/03         35
    3254006110                           O            05/01/33
    0

    8690903          N67/U56             F          206,150.00         ZZ
                                         360        206,004.51          1
                                       7.750          1,476.88         95
                                       7.500          1,476.88
    STONE MOUNTAIN   GA   30083          1            04/30/03         01
    0435822705                           05           06/01/03         35
    3254006111                           O            05/01/33
    0

    8690907          N67/U56             F          169,750.00         ZZ
                                         360        169,630.19          1
                                       7.750          1,216.11         95
                                       7.500          1,216.11
    MEMPHIS          TN   38125          1            04/29/03         01
    0435822754                           05           06/01/03         35
    3254006123                           O            05/01/33
    0

    8690909          N67/U56             F          148,000.00         ZZ
                                         360        147,892.89          1
                                       7.625          1,047.53         89
                                       7.375          1,047.53
    CAPE CORAL       FL   33914          1            04/30/03         10
    0435828504                           05           06/01/03         30
    3254006124                           O            05/01/33
    0

    8690917          N67/U56             F          131,650.00         ZZ
                                         360        131,547.30          1
                                       7.250            898.09         95
                                       7.000            898.09
    TAMPA            FL   33625          1            04/30/03         01
    0435822788                           05           06/01/03         35
    3254006128                           O            05/01/33
    0

    8690919          N67/U56             F          123,500.00         T
                                         360        123,410.61          1
1

                                       7.625            874.13         80
                                       7.375            874.13
    TAMPA            FL   33647          1            04/30/03         00
    0435822820                           03           06/01/03          0
    3254006132                           O            05/01/33
    0

    8690921          N67/U56             F          204,250.00         ZZ
                                         360        204,105.84          1
                                       7.750          1,463.27         95
                                       7.500          1,463.27
    LAWRENCEVILLE    GA   30044          1            04/30/03         01
    0435822838                           05           06/01/03         35
    3254006137                           O            05/01/33
    0

    8690923          N67/U56             F           52,000.00         ZZ
                                         180         51,832.35          1
                                       6.750            460.15         80
                                       6.500            460.15
    SAVANNAH         GA   31404          5            04/25/03         00
    0435822853                           05           06/01/03          0
    3254006139                           O            05/01/18
    0

    8690925          N67/U56             F          139,450.00         ZZ
                                         360        139,354.03          1
                                       7.875          1,011.11         95
                                       7.625          1,011.11
    AUSTELL          GA   30168          1            04/25/03         01
    0435822887                           05           06/01/03         35
    3254006144                           O            05/01/33
    0

    8690927          N67/U56             F          152,000.00         ZZ
                                         360        151,895.39          1
                                       7.875          1,102.11         95
                                       7.625          1,102.11
    COLUMBIA         SC   29229          1            04/30/03         01
    0435822903                           05           06/01/03         35
    3254006151                           O            05/01/33
    0

    8690931          N67/U56             F          117,300.00         ZZ
                                         360        117,210.75          1
                                       7.375            810.16         95
                                       7.125            810.16
    COLUMBIA         SC   29210          1            04/28/03         01
    0435822937                           05           06/01/03         35
1

    3254006152                           O            05/01/33
    0

    8690933          N67/U56             F          180,000.00         ZZ
                                         360        178,859.58          1
                                       7.250          1,227.92         90
                                       7.000          1,227.92
    WELLINGTON       FL   33414          1            04/30/03         01
    0435822952                           03           06/01/03         30
    3254006155                           O            05/01/33
    0

    8690937          N67/U56             F          192,300.00         ZZ
                                         360        192,174.21          1
                                       8.125          1,427.82         95
                                       7.875          1,427.82
    BLUFFTON         SC   29910          1            04/30/03         01
    0435822978                           03           06/01/03         35
    3254006157                           O            05/01/33
    0

    8690939          N67/U56             F          117,800.00         ZZ
                                         360        117,716.86          1
                                       7.750            843.93         95
                                       7.500            843.93
    SOUTHAVEN        MS   38671          1            04/30/03         10
    0435828793                           05           06/01/03         35
    3254006160                           O            05/01/33
    0

    8690945          N67/U56             F          157,700.00         ZZ
                                         360        157,576.98          1
                                       7.250          1,075.79         95
                                       7.000          1,075.79
    FT LAUDERDALE    FL   33334          1            04/30/03         01
    0435822994                           05           06/01/03         35
    3254006169                           O            05/01/33
    0

    8690947          N67/U56             F           99,650.00         ZZ
                                         180         99,349.04          1
                                       7.500            923.77         95
                                       7.250            923.77
    CLEARWATER       FL   33756          1            04/30/03         10
    0435828868                           05           06/01/03         35
    3254006188                           O            05/01/18
    0

1

    8690953          N67/U56             F           80,000.00         ZZ
                                         360         79,937.59          1
                                       7.250            545.74         80
                                       7.000            545.74
    PORT RICHEY      FL   34668          1            04/30/03         00
    0435823026                           05           06/01/03          0
    3254006195                           O            05/01/33
    0

    8690955          N67/U56             F          234,000.00         T
                                         360        233,838.97          1
                                       7.875          1,696.66         90
                                       7.625          1,696.66
    PUNTA GORDA      FL   33955          1            04/30/03         01
    0435823067                           01           06/01/03         30
    3254006199                           O            05/01/33
    0

    8690959          N67/U56             F          105,300.00         ZZ
                                         360        105,229.35          1
                                       8.000            772.65         90
                                       7.750            772.65
    LARGO            FL   33771          1            04/30/03         01
    0435823083                           05           06/01/03         30
    3254006219                           O            05/01/33
    0

    8690961          N67/U56             F          139,650.00         ZZ
                                         360        139,546.36          1
                                       7.500            976.45         95
                                       7.250            976.45
    MIAMI            FL   33173          1            04/30/03         01
    0435823117                           03           06/01/03         35
    3254006227                           O            05/01/33
    0

    8690963          N67/U56             F          397,700.00         ZZ
                                         360        397,426.31          1
                                       7.875          2,883.60         95
                                       7.625          2,883.60
    WELLINGTON       FL   33414          1            04/30/03         01
    0435823125                           03           06/01/03         35
    3254006328                           O            05/01/33
    0

    8690965          N67/U56             F           61,600.00         ZZ
                                         360         61,548.25          1
                                       6.875            404.67         80
                                       6.625            404.67
1

    FORT MILL        SC   29715          5            04/07/03         00
    0435823141                           05           06/01/03          0
    3255003853                           O            05/01/33
    0

    8690967          N67/U56             F          157,100.00         ZZ
                                         360        156,883.07          1
                                       7.875          1,139.08         95
                                       7.625          1,139.08
    KISSIMMEE        FL   34758          1            03/28/03         01
    0435823166                           03           05/01/03         35
    3255003871                           O            04/01/33
    0

    8690971          N67/U56             F           97,600.00         ZZ
                                         360         97,465.22          1
                                       7.875            707.67         80
                                       7.625            707.67
    KISSIMMEE        FL   34744          5            03/28/03         00
    0435823190                           03           05/01/03          0
    3255003893                           N            04/01/33
    0

    8690973          N67/U56             F          149,470.00         ZZ
                                         360        149,252.95          2
                                       7.625          1,057.94         85
                                       7.375          1,057.94
    EALSEY           SC   29642          1            03/13/03         01
    0435823216                           05           05/01/03         25
    3255003902                           N            04/01/33
    0

    8690975          N67/U56             F          266,000.00         ZZ
                                         360        265,613.71          1
                                       7.625          1,882.74         95
                                       7.375          1,882.74
    ROCK HILL        SC   29732          1            03/28/03         01
    0435823232                           03           05/01/03         35
    3255003953                           O            04/01/33
    0

    8690977          N67/U56             F           79,420.00         ZZ
                                         360         79,231.86          1
                                       7.875            575.85         95
                                       7.625            575.85
    EL PASO          TX   79936          1            03/31/03         10
    0435829353                           05           05/01/03         35
    3255003960                           O            04/01/33
    0
1

    8690979          N67/U56             F           71,000.00         ZZ
                                         360         70,944.61          1
                                       7.250            484.35         64
                                       7.000            484.35
    PORT ST. LUCIE   FL   34984          5            04/14/03         00
    0435823257                           05           06/01/03          0
    3255003999                           O            05/01/33
    0

    8690981          N67/U56             F           94,050.00         ZZ
                                         360         93,983.62          1
                                       7.750            673.79         93
                                       7.500            673.79
    BOILING SPRINGS  SC   29316          1            04/23/03         01
    0435823273                           05           06/01/03         35
    3255004003                           O            05/01/33
    0

    8691011          N67/U56             F           93,520.00         ZZ
                                         360         93,452.31          1
                                       7.625            661.93         95
                                       7.375            661.93
    EL PASO          TX   79912          1            04/21/03         01
    0435823299                           05           06/01/03         35
    3255004017                           O            05/01/33
    0

    8691053          N67/U56             F          213,750.00         ZZ
                                         360        213,606.58          2
                                       8.000          1,568.42         95
                                       7.750          1,568.42
    JAMAICA          NY   11434          1            04/22/03         10
    0435829536                           05           06/01/03         35
    3261003207                           O            05/01/33
    0

    8691055          N67/U56             F          200,000.00         ZZ
                                         240        199,598.27          2
                                       6.625          1,505.90         58
                                       6.375          1,505.90
    HACKENSACK       NJ   07601          5            04/28/03         00
    0435823349                           05           06/01/03          0
    3261003276                           O            05/01/23
    0

    8691057          N67/U56             F          289,750.00         ZZ
                                         180        289,545.50          2
1

                                       7.750          2,075.80         95
                                       7.500          2,075.80
    FAIRVIEW         NJ   07022          1            04/26/03         01
    0435823372                           05           06/01/03         35
    3261003409                           O            05/01/18
    0

    8691059          N67/U56             F          290,700.00         ZZ
                                         180        290,504.95          2
                                       8.000          2,133.05         95
                                       7.750          2,133.05
    JERSEY CITY      NJ   07304          1            04/29/03         01
    0435823406                           05           06/01/03         35
    3261003549                           O            05/01/18
    0

    8691061          N67/U56             F          301,250.00         ZZ
                                         360        301,076.68          2
                                       8.750          2,369.93         89
                                       8.500          2,369.93
    BROOKLYN         NY   11234          5            04/22/03         10
    0435829684                           05           06/01/03         30
    3261003734                           O            05/01/33
    0

    8691063          N67/U56             F          240,300.00         ZZ
                                         360        240,130.40          1
                                       7.750          1,721.54         90
                                       7.500          1,721.54
    ROXBURY TOWNSHI  NJ   07850          1            04/30/03         10
    0435829726                           05           06/01/03         30
    3261003784                           O            05/01/33
    0

    8691065          N67/U56             F          229,900.00         ZZ
                                         360        229,702.06          2
                                       6.750          1,491.13         95
                                       6.500          1,491.13
    PASSAIC          NJ   07055          1            04/24/03         10
    0435829759                           05           06/01/03         35
    3261003785                           O            05/01/33
    0

    8691071          N67/U56             F          273,000.00         ZZ
                                         180        272,821.42          2
                                       8.125          2,027.02         84
                                       7.875          2,027.02
    NORTH BERGEN     NJ   07047          2            04/24/03         10
    0435829825                           05           06/01/03         25
1

    3261003812                           O            05/01/18
    0

    8691075          N67/U56             F          369,000.00         ZZ
                                         360        368,732.93          3
                                       7.625          2,611.76         79
                                       7.375          2,611.76
    WEST NEW YORK    NJ   07093          1            04/29/03         00
    0435823497                           05           06/01/03          0
    3261003835                           O            05/01/33
    0

    8691077          N67/U56             F          270,750.00         ZZ
                                         360        270,585.98          2
                                       8.500          2,081.83         95
                                       8.250          2,081.83
    WEST NEW YORK    NJ   07093          1            04/25/03         01
    0435823547                           05           06/01/03         35
    3261003890                           O            05/01/33
    0

    8691083          N67/U56             F          435,000.00         ZZ
                                         180        434,685.16          2
                                       7.625          3,078.90         85
                                       7.375          3,078.90
    FORT LEE         NJ   07024          1            04/30/03         01
    0435823588                           05           06/01/03         25
    3261003981                           O            05/01/18
    0

    8691085          N67/U56             F          285,000.00         ZZ
                                         360        284,766.39          4
                                       7.000          1,896.11         75
                                       6.750          1,896.11
    PERTH AMBOY      NJ   08861          5            04/25/03         00
    0435823612                           05           06/01/03          0
    3261003996                           O            05/01/33
    0

    8691087          N67/U56             F          213,300.00         ZZ
                                         360        213,156.88          1
                                       8.000          1,565.12         90
                                       7.750          1,565.12
    WEST PATERSON    NJ   07424          1            04/29/03         10
    0435830070                           05           06/01/03         30
    3261004001                           O            05/01/33
    0

1

    8691089          N67/U56             F          121,950.00         ZZ
                                         360        121,886.78          1
                                       9.250          1,003.25         90
                                       9.000          1,003.25
    CAROL STREAM     IL   60188          1            04/29/03         10
    0435830112                           01           06/01/03         30
    3261004012                           O            05/01/33
    0

    8691091          N67/U56             F          234,800.00         ZZ
                                         180        234,621.33          1
                                       7.375          1,621.71         95
                                       7.125          1,621.71
    FRANKLIN PARK    IL   60131          1            04/29/03         01
    0435823661                           05           06/01/03         35
    3261004017                           O            05/01/18
    0

    8691095          N67/U56             F           50,000.00         ZZ
                                         180         49,960.99          1
                                       7.250            341.09         31
                                       7.000            341.09
    TOMS RIVER       NJ   08753          5            04/25/03         00
    0435823695                           05           06/01/03          0
    3264002163                           O            05/01/18
    0

    8691101          N67/U56             F          196,000.00         ZZ
                                         360        195,652.97          1
                                       5.875          1,159.41         76
                                       5.625          1,159.41
    PHILADELPHIA     PA   19146          5            04/21/03         00
    0435823711                           05           06/01/03          0
    3264002190                           O            05/01/33
    0

    8691103          N67/U56             F          200,800.00         ZZ
                                         180        200,618.48          1
                                       6.500          1,269.19         80
                                       6.250          1,269.19
    MT. LAUREL       NJ   08054          5            04/22/03         00
    0435823745                           05           06/01/03          0
    3264002197                           O            05/01/18
    0

    8691107          N67/U56             F          384,750.00         ZZ
                                         360        384,457.24          2
                                       7.375          2,657.37         95
                                       7.125          2,657.37
1

    HILLSIDE         NJ   07205          1            04/30/03         10
    0435830302                           05           06/01/03         35
    3264002207                           O            05/01/33
    0

    8691109          N67/U56             F          175,500.00         ZZ
                                         360        175,388.09          3
                                       8.250          1,318.47         90
                                       8.000          1,318.47
    NEWARK           NJ   07103          1            04/29/03         01
    0435823794                           05           06/01/03         30
    3264002217                           O            05/01/33
    0

    8691111          N67/U56             F           94,050.00         ZZ
                                         180         93,981.93          1
                                       7.625            665.68         95
                                       7.375            665.68
    FRANKLIN TOWNSH  NJ   08322          1            04/30/03         01
    0435823828                           05           06/01/03         35
    3264002236                           O            05/01/18
    0

    8691115          N67/U56             F          176,000.00         ZZ
                                         180        175,474.26          1
                                       7.625          1,644.07         54
                                       7.375          1,644.07
    MORRISTOWN       NJ   07960          5            04/25/03         00
    0435823851                           05           06/01/03          0
    3264002240                           O            05/01/18
    0

    8691117          N67/U56             F          225,000.00         ZZ
                                         360        224,852.82          2
                                       8.125          1,670.62         90
                                       7.875          1,670.62
    NEWARK           NJ   07104          1            04/28/03         01
    0435823893                           05           06/01/03         30
    3264002250                           O            05/01/33
    0

    8691119          N67/U56             F          179,000.00         ZZ
                                         180        178,876.82          2
                                       7.875          1,297.87         77
                                       7.625          1,297.87
    GARFIELD         NJ   07026          5            04/25/03         00
    0435823935                           05           06/01/03          0
    3264002257                           O            05/01/18
    0
1

    8691123          N67/U56             F          237,500.00         ZZ
                                         180        237,344.64          1
                                       8.125          1,763.43         95
                                       7.875          1,763.43
    MINE HILL        NJ   07803          1            04/25/03         10
    0435830591                           05           06/01/03         35
    3264002258                           O            05/01/18
    0

    8691127          N67/U56             F          297,000.00         ZZ
                                         360        296,800.72          4
                                       8.000          2,179.28         90
                                       7.750          2,179.28
    NEW BRUNSWICK C  NJ   08901          5            04/25/03         10
    0435830633                           05           06/01/03         30
    3264002259                           O            05/01/33
    0

    8691129          N67/U56             F          167,800.00         ZZ
                                         180        167,665.81          1
                                       7.125          1,130.50         95
                                       6.875          1,130.50
    LINWOOD          NJ   08221          1            04/30/03         10
    0435830708                           05           06/01/03         35
    3264002268                           O            05/01/18
    0

    8691131          N67/U56             F          162,000.00         ZZ
                                         360        161,891.30          1
                                       8.000          1,188.70         90
                                       7.750          1,188.70
    GLENDORA         NJ   08029          5            04/25/03         01
    0435823976                           05           06/01/03         30
    3264002269                           O            05/01/33
    0

    8691135          N67/U56             F          142,500.00         ZZ
                                         360        142,380.29          1
                                       6.875            936.12         75
                                       6.625            936.12
    VENETIA          PA   15367          5            04/25/03         00
    0435824008                           05           06/01/03          0
    3264002274                           O            05/01/33
    0

    8691137          N67/U56             F          247,900.00         ZZ
                                         360        247,729.39          1
1

                                       7.875          1,797.45         80
                                       7.625          1,797.45
    NORTH BRUNSWICK  NJ   08902          1            04/29/03         00
    0435824057                           03           06/01/03          0
    3264002300                           O            05/01/33
    0

    8691141          N67/U56             F          367,650.00         ZZ
                                         360        367,390.52          2
                                       7.750          2,633.89         95
                                       7.500          2,633.89
    LYNDHURST        NJ   07071          1            05/01/03         10
    0435830872                           05           06/01/03         35
    3264002309                           O            05/01/33
    0

    8691143          N67/U56             F           97,850.00         ZZ
                                         360         97,779.18          1
                                       7.625            692.58         95
                                       7.375            692.58
    YORK             PA   17403          1            05/02/03         01
    0435824107                           05           06/01/03         35
    3264002333                           O            05/01/33
    0

    8691145          N67/U56             F           72,200.00         ZZ
                                         360         71,999.29          1
                                       7.875            523.50         95
                                       7.625            523.50
    TAMPA            FL   33612          1            01/07/03         01
    0435830955                           05           03/01/03         35
    3265003647                           O            02/01/33
    0

    8691147          N67/U56             F          269,325.00         ZZ
                                         360        269,139.66          2
                                       7.875          1,952.79         95
                                       7.625          1,952.79
    JERSEY CITY      NJ   07304          1            04/08/03         01
    0435824131                           05           06/01/03         35
    3265003778                           O            05/01/33
    0

    8691155          N67/U56             F          184,300.00         ZZ
                                         360        183,926.53          1
                                       8.000          1,352.33         95
                                       7.750          1,352.33
    STERLING HEIGHT  MI   48313          1            02/07/03         01
    0435824164                           05           04/01/03         35
1

    3265003867                           O            03/01/33
    0

    8691161          N67/U56             F           69,350.00         ZZ
                                         360         69,301.05          1
                                       7.750            496.84         95
                                       7.500            496.84
    PHILADELPHIA     PA   19135          1            04/10/03         01
    0435824198                           05           06/01/03         35
    3265003868                           O            05/01/33
    0

    8691163          N67/U56             F          114,300.00         ZZ
                                         180        114,228.95          1
                                       8.375            868.77         90
                                       8.125            868.77
    ZION             IL   60099          1            04/18/03         01
    0435824230                           05           06/01/03         30
    3265003987                           N            05/01/18
    0

    8691165          N67/U56             F          224,000.00         ZZ
                                         180        223,811.81          1
                                       6.875          1,471.52         66
                                       6.625          1,471.52
    WEST CHICAGO     IL   60185          5            04/04/03         00
    0435824271                           05           06/01/03          0
    3265003995                           O            05/01/18
    0

    8691167          N67/U56             F          170,050.00         ZZ
                                         180        169,929.98          1
                                       7.750          1,218.26         95
                                       7.500          1,218.26
    CHICAGO          IL   60651          1            04/09/03         10
    0435831128                           05           06/01/03         35
    3265004030                           O            05/01/18
    0

    8691171          N67/U56             F           98,600.00         ZZ
                                         360         98,530.40          1
                                       7.750            706.39         85
                                       7.500            706.39
    RIVERDALE        IL   60827          1            04/21/03         10
    0435831136                           05           06/01/03         25
    3265004036                           N            05/01/33
    0

1

    8691175          N67/U56             F           40,500.00         ZZ
                                         180         40,472.13          1
                                       7.875            293.65         90
                                       7.625            293.65
    DETROIT          MI   48204          1            04/16/03         01
    0435824321                           05           06/01/03         30
    3265004051                           N            05/01/18
    0

    8691177          N67/U56             F           42,750.00         ZZ
                                         180         42,722.03          1
                                       8.125            317.42         90
                                       7.875            317.42
    MADISON          IL   62060          5            04/18/03         01
    0435824362                           05           06/01/03         30
    3265004086                           O            05/01/18
    0

    8691181          N67/U56             F          211,750.00         ZZ
                                         180        211,600.54          1
                                       7.750          1,517.01         95
                                       7.500          1,517.01
    COUNTRY CLUB HI  IL   60478          1            04/08/03         10
    0435831201                           03           06/01/03         35
    3265004116                           O            05/01/18
    0

    8691183          N67/U56             F          246,900.00         ZZ
                                         180        246,730.08          1
                                       7.875          1,790.20         95
                                       7.625          1,790.20
    CHICAGO          IL   60630          1            04/21/03         10
    0435831235                           05           06/01/03         35
    3265004122                           O            05/01/18
    0

    8691187          N67/U56             F          247,500.00         ZZ
                                         360        247,158.22          2
                                       7.875          1,794.55         90
                                       7.625          1,794.55
    BROOKLYN         NY   11203          5            03/26/03         10
    0435831284                           05           05/01/03         30
    3265004136                           O            04/01/33
    0

    8691189          N67/U56             F          150,000.00         ZZ
                                         240        149,703.20          2
                                       6.750          1,140.55         50
                                       6.500          1,140.55
1

    GUTTENBERG       NJ   07093          5            04/11/03         00
    0435824420                           05           06/01/03          0
    3265004168                           O            05/01/23
    0

    8691191          W78/U57             F          154,350.00         ZZ
                                         360        154,265.52          1
                                       8.990          1,240.82         95
                                       8.490          1,240.82
    AIKEN            SC   29803          1            04/17/03         23
    0435874789                           05           06/01/03          0
    0041069583                           O            05/01/33
    0

    8691195          N67/U56             F          294,000.00         ZZ
                                         360        293,797.67          1
                                       7.875          2,131.71         80
                                       7.625          2,131.71
    ELMHURST         IL   60126          1            04/15/03         00
    0435824453                           05           06/01/03          0
    3265004172                           O            05/01/33
    0

    8691199          N67/U56             F           92,000.00         ZZ
                                         360         91,869.72          1
                                       7.750            659.10         80
                                       7.500            659.10
    CHICAGO          IL   60629          1            04/02/03         00
    0435824495                           05           05/01/03          0
    3265004173                           N            04/01/33
    0

    8691201          N67/U56             F          129,800.00         ZZ
                                         360        129,708.38          1
                                       7.750            929.91         87
                                       7.500            929.91
    HANOVER PARK     IL   60103          5            04/09/03         01
    0435824529                           03           06/01/03         30
    3265004203                           O            05/01/33
    0

    8691207          N67/U56             F          251,750.00         ZZ
                                         360        251,593.53          1
                                       8.375          1,913.48         95
                                       8.125          1,913.48
    ELMONT           NY   11003          1            04/16/03         10
    0435831383                           05           06/01/03         35
    3265004208                           O            05/01/33
    0
1

    8691211          N67/U56             F          180,950.00         ZZ
                                         360        180,819.03          1
                                       7.625          1,280.76         95
                                       7.375          1,280.76
    CHICAGO          IL   60638          1            04/15/03         01
    0435824578                           05           06/01/03         35
    3265004210                           O            05/01/33
    0

    8691217          N67/U56             F          103,000.00         ZZ
                                         180        102,925.45          1
                                       7.625            729.03         60
                                       7.375            729.03
    SHOREWOOD        IL   60431          1            04/17/03         00
    0435824602                           05           06/01/03          0
    3265004221                           O            05/01/18
    0

    8691219          N67/U56             F          129,200.00         ZZ
                                         180        129,113.30          1
                                       8.000            948.03         95
                                       7.750            948.03
    LOCKPORT         IL   60441          1            04/17/03         01
    0435824636                           05           06/01/03         35
    3265004236                           O            05/01/18
    0

    8691221          N67/U56             F          209,000.00         ZZ
                                         360        208,859.76          1
                                       8.000          1,533.57         95
                                       7.750          1,533.57
    OAKWOOD HILLS    IL   60013          1            04/18/03         01
    0435824669                           05           06/01/03         35
    3265004247                           O            05/01/33
    0

    8691223          N67/U56             F          342,000.00         ZZ
                                         360        341,776.28          1
                                       8.125          2,539.34         95
                                       7.875          2,539.34
    PALATINE         IL   60067          1            04/16/03         01
    0435824693                           05           06/01/03         35
    3265004248                           O            05/01/33
    0

    8691225          N67/U56             F           61,750.00         ZZ
                                         360         61,699.39          1
1

                                       7.000            410.82         95
                                       6.750            410.82
    BALTIMORE        MD   21216          2            04/24/03         10
    0435831474                           05           06/01/03         35
    3274005948                           O            05/01/33
    0

    8691227          N67/U56             F          136,800.00         ZZ
                                         360        136,685.07          2
                                       6.875            898.68         80
                                       6.625            898.68
    PITTSFIELD       MA   01201          2            04/25/03         00
    0435824750                           05           06/01/03          0
    3274006066                           O            05/01/33
    0

    8691229          N67/U56             F          285,000.00         ZZ
                                         360        284,808.77          2
                                       8.000          2,091.23         95
                                       7.750          2,091.23
    HARWICH          MA   02645          1            05/02/03         01
    0435824800                           05           06/01/03         35
    3274006365                           O            05/01/33
    0

    8691231          N67/U56             F          192,500.00         ZZ
                                         180        191,878.73          1
                                       7.125          1,296.91         75
                                       6.875          1,296.91
    MITCHELLVILLE    MD   20721          5            01/15/03         00
    0435831516                           03           03/01/03          0
    3274006702                           O            02/01/18
    0

    8691235          N67/U56             F           85,000.00         ZZ
                                         360         84,940.01          2
                                       7.750            608.95         49
                                       7.500            608.95
    EAST PROVIDENCE  RI   02915          2            04/25/03         00
    0435824834                           05           06/01/03          0
    3274007601                           N            05/01/33
    0

    8691237          N67/U56             F          184,500.00         ZZ
                                         360        184,348.77          2
                                       7.000          1,227.48         90
                                       6.750          1,227.48
    BRIDGEPORT       CT   06606          1            04/25/03         01
    0435824875                           05           06/01/03         30
1

    3274007789                           O            05/01/33
    0

    8691243          N67/U56             F          310,500.00         ZZ
                                         360        310,291.66          3
                                       8.000          2,278.34         90
                                       7.750          2,278.34
    BRONX            NY   10472          1            04/30/03         01
    0435824917                           05           06/01/03         30
    3274008077                           O            05/01/33
    0

    8691245          N67/U56             F          115,900.00         ZZ
                                         360        115,807.32          1
                                       7.125            780.84         95
                                       6.875            780.84
    WATERBURY        CT   06704          1            04/29/03         01
    0435824941                           05           06/01/03         35
    3274008113                           O            05/01/33
    0

    8691247          N67/U56             F          275,500.00         ZZ
                                         360        275,305.55          2
                                       7.750          1,973.72         95
                                       7.500          1,973.72
    BRIDGEPORT       CT   06610          1            04/28/03         01
    0435824982                           05           06/01/03         35
    3274008143                           O            05/01/33
    0

    8691249          N67/U56             F          405,000.00         ZZ
                                         360        404,741.75          4
                                       8.250          3,042.63         90
                                       8.000          3,042.63
    BRONX            NY   10461          1            04/29/03         01
    0435825054                           05           06/01/03         30
    3274008165                           O            05/01/33
    0

    8691253          N67/U56             F          178,000.00         ZZ
                                         360        177,871.17          1
                                       7.625          1,259.87         80
                                       7.375          1,259.87
    ROUSES POINT     NY   12979          5            04/22/03         00
    0435825096                           05           06/01/03          0
    3274008268                           O            05/01/33
    0

1

    8691255          N67/U56             F          150,000.00         ZZ
                                         180        149,478.69          1
                                       5.875          1,255.68         67
                                       5.625          1,255.68
    WINGDALE         NY   12594          5            04/24/03         00
    0435825146                           05           06/01/03          0
    3274008332                           O            05/01/18
    0

    8691259          N67/U56             F          127,750.00         ZZ
                                         360        127,659.83          2
                                       7.750            915.22         95
                                       7.500            915.22
    PROVIDENCE       RI   02909          1            04/30/03         01
    0435825195                           05           06/01/03         35
    3274008405                           O            05/01/33
    0

    8691263          N67/U56             F          280,000.00         ZZ
                                         360        279,816.84          2
                                       8.125          2,078.99         80
                                       7.875          2,078.99
    BRONX            NY   10466          5            04/30/03         00
    0435825229                           05           06/01/03          0
    3274008472                           N            05/01/33
    0

    8691265          N67/U56             F          112,100.00         ZZ
                                         360        112,022.86          1
                                       7.875            812.80         95
                                       7.625            812.80
    WEBSTER          NY   14580          1            04/25/03         10
    0435831672                           05           06/01/03         35
    3274008514                           O            05/01/33
    0

    8691267          N67/U56             F          129,500.00         ZZ
                                         360        129,417.42          4
                                       8.250            972.89         70
                                       8.000            972.89
    BALTIMORE        MD   21201          1            04/28/03         00
    0435825260                           05           06/01/03          0
    3274008515                           N            05/01/33
    0

    8691269          N67/U56             F          101,500.00         ZZ
                                         360        101,426.54          1
                                       7.625            718.41         80
                                       7.375            718.41
1

    BALTIMORE        MD   21231          5            04/24/03         00
    0435825310                           05           06/01/03          0
    3274008551                           O            05/01/33
    0

    8691271          N67/U56             F          372,000.00         ZZ
                                         360        371,687.47          2
                                       6.875          2,443.78         80
                                       6.625          2,443.78
    STATEN ISLAND    NY   10314          5            04/25/03         00
    0435825344                           05           06/01/03          0
    3274008613                           O            05/01/33
    0

    8691273          N67/U56             F          442,800.00         ZZ
                                         360        442,487.48          1
                                       7.750          3,172.27         90
                                       7.500          3,172.27
    SEAFORD          NY   11783          5            04/22/03         10
    0435831730                           05           06/01/03         30
    3274008620                           O            05/01/33
    0

    8691275          N67/U56             F           47,600.00         ZZ
                                         360         47,568.06          2
                                       8.000            349.27         85
                                       7.750            349.27
    ROCHESTER        NY   14609          2            04/25/03         10
    0435831748                           05           06/01/03         25
    3274008634                           N            05/01/33
    0

    8691277          N67/U56             F           36,000.00         ZZ
                                         360         35,975.84          1
                                       8.000            264.16         80
                                       7.750            264.16
    UTICA            NY   13501          1            04/28/03         00
    0435825419                           05           06/01/03          0
    3274008641                           N            05/01/33
    0

    8691279          N67/U56             F           60,000.00         ZZ
                                         360         59,950.82          2
                                       7.000            399.18         80
                                       6.750            399.18
    BUFFALO          NY   14216          5            04/25/03         00
    0435825450                           05           06/01/03          0
    3274008662                           O            05/01/33
    0
1

    8691281          N67/U56             F          257,900.00         ZZ
                                         360        257,717.97          1
                                       7.750          1,847.63         95
                                       7.500          1,847.63
    SELDEN           NY   11784          1            04/30/03         01
    0435825492                           05           06/01/03         35
    3274008676                           O            05/01/33
    0

    8691283          N67/U56             F          150,000.00         ZZ
                                         360        149,904.35          1
                                       8.250          1,126.90         95
                                       8.000          1,126.90
    OWINGS MILLS     MD   21117          1            04/30/03         10
    0435831813                           03           06/01/03         35
    3274008681                           O            05/01/33
    0

    8691285          N67/U56             F           30,000.00         ZZ
                                         360         29,979.87          1
                                       8.000            220.13         86
                                       7.750            220.13
    SCHENECTADY      NY   12307          1            04/28/03         01
    0435825526                           05           06/01/03         30
    3274008705                           O            05/01/33
    0

    8691287          N67/U56             F           70,500.00         ZZ
                                         360         70,439.30          1
                                       6.750            457.26         75
                                       6.500            457.26
    BUFFALO          NY   14223          1            04/25/03         00
    0435825559                           05           06/01/03          0
    3274008716                           O            05/01/33
    0

    8691289          N67/U56             F          130,000.00         ZZ
                                         360        129,893.44          1
                                       7.000            864.89         31
                                       6.750            864.89
    SIMSBURY         CT   06070          1            04/30/03         00
    0435825583                           05           06/01/03          0
    3274008732                           O            05/01/33
    0

    8691293          N67/U56             F          345,000.00         ZZ
                                         360        344,688.12          1
1

                                       6.500          2,180.63         69
                                       6.250          2,180.63
    HARTSDALE        NY   10530          5            04/25/03         00
    0435825625                           05           06/01/03          0
    3274008789                           O            05/01/33
    0

    8691295          N67/U56             F           35,000.00         ZZ
                                         180         34,896.59          1
                                       7.750            329.45         45
                                       7.500            329.45
    BALTIMORE        MD   21230          5            05/01/03         00
    0435825666                           05           06/01/03          0
    3274008812                           N            05/01/18
    0

    8691297          N67/U56             F          169,100.00         ZZ
                                         180        168,977.61          1
                                       7.625          1,196.88         95
                                       7.375          1,196.88
    FREDERICK        MD   21701          1            04/30/03         01
    0435825708                           05           06/01/03         35
    3274008814                           O            05/01/18
    0

    8691299          N67/U56             F          312,600.00         ZZ
                                         360        312,395.51          1
                                       8.125          2,321.05         95
                                       7.875          2,321.05
    LINDENHURST      NY   11757          1            04/25/03         01
    0435825740                           05           06/01/03         35
    3274008816                           O            05/01/33
    0

    8691303          N67/U56             F          371,900.00         ZZ
                                         360        371,624.00          2
                                       7.500          2,600.38         95
                                       7.250          2,600.38
    BRONX            NY   10467          1            04/29/03         01
    0435825781                           05           06/01/03         35
    3274008822                           O            05/01/33
    0

    8691331          N67/U56             F           74,350.00         ZZ
                                         360         74,296.19          1
                                       7.625            526.24         85
                                       7.375            526.24
    SCHENECTADY      NY   12304          1            04/30/03         01
    0435825823                           05           06/01/03         25
1

    3274008840                           N            05/01/33
    0

    8691333          N67/U56             F          337,500.00         ZZ
                                         360        337,261.80          4
                                       7.750          2,417.89         75
                                       7.500          2,417.89
    RIDGEWOOD        NY   11385          1            04/30/03         00
    0435825849                           05           06/01/03          0
    3274008842                           N            05/01/33
    0

    8691335          N67/U56             F          172,000.00         ZZ
                                         360        171,865.83          1
                                       7.250          1,173.34         88
                                       7.000          1,173.34
    BROCKTON         MA   02302          1            04/30/03         10
    0435831920                           05           06/01/03         30
    3274008865                           O            05/01/33
    0

    8691339          N67/U56             F          427,500.00         ZZ
                                         360        427,247.61          2
                                       8.625          3,325.05         90
                                       8.375          3,325.05
    JACKSON HEIGHTS  NY   11372          5            04/23/03         10
    0435831946                           05           06/01/03         30
    3274008873                           O            05/01/33
    0

    8691341          N67/U56             F          463,500.00         ZZ
                                         360        463,196.81          4
                                       8.125          3,441.47         80
                                       7.875          3,441.47
    BROOKLYN         NY   11237          1            04/29/03         00
    0435825906                           05           06/01/03          0
    3274008894                           O            05/01/33
    0

    8691343          N67/U56             F          476,800.00         ZZ
                                         360        476,428.05          1
                                       7.250          3,252.62         90
                                       7.000          3,252.62
    WOODBRIDGE       VA   22192          1            04/29/03         01
    0435825930                           03           06/01/03         30
    3274008918                           O            05/01/33
    0

1

    8691345          N67/U56             F          117,000.00         ZZ
                                         180        116,618.69          1
                                       6.625          1,027.25         67
                                       6.375          1,027.25
    CENTREVILLE      VA   20121          2            04/25/03         00
    0435825963                           03           06/01/03          0
    3274008964                           N            05/01/18
    0

    8691349          N67/U56             F          263,650.00         ZZ
                                         360        263,468.55          2
                                       7.875          1,911.65         95
                                       7.625          1,911.65
    SOUTH OZONE PAR  NY   11420          1            05/01/03         01
    0435826003                           05           06/01/03         35
    3274008980                           O            05/01/33
    0

    8691351          N67/U56             F          224,000.00         ZZ
                                         360        223,853.48          3
                                       8.125          1,663.19         75
                                       7.875          1,663.19
    BRISTOL          RI   02809          5            04/28/03         00
    0435826037                           05           06/01/03          0
    3274009007                           O            05/01/33
    0

    8691359          N67/U56             F          138,300.00         ZZ
                                         360        138,197.37          3
                                       7.500            967.01         85
                                       7.250            967.01
    BRIDGEPORT       CT   06605          1            05/01/03         10
    0435832050                           05           06/01/03         25
    3274009082                           N            05/01/33
    0

    8691361          N67/U56             F           76,000.00         ZZ
                                         360         75,946.36          1
                                       7.750            544.47         95
                                       7.500            544.47
    FORT MEYERS      FL   33907          1            04/25/03         01
    0435826136                           01           06/01/03         35
    3274009086                           O            05/01/33
    0

    8691363          N67/U56             F          166,250.00         ZZ
                                         360        166,135.59          1
                                       7.875          1,205.43         95
                                       7.625          1,205.43
1

    WASHINGTON       DC   20001          1            04/30/03         10
    0435832100                           05           06/01/03         35
    3274009100                           O            05/01/33
    0

    8691365          N67/U56             F          197,100.00         ZZ
                                         360        196,983.64          1
                                       8.625          1,533.02         90
                                       8.375          1,533.02
    SUFFERN          NY   10901          1            04/30/03         01
    0435826185                           05           06/01/03         30
    3274009111                           N            05/01/33
    0

    8691367          N67/U56             F          228,000.00         ZZ
                                         360        227,854.61          1
                                       8.250          1,712.89         95
                                       8.000          1,712.89
    BRENTWOOD        NY   11717          1            04/25/03         10
    0435832167                           05           06/01/03         35
    3274009134                           O            05/01/33
    0

    8691371          N67/U56             F          180,000.00         ZZ
                                         360        179,872.96          3
                                       7.750          1,289.54         80
                                       7.500          1,289.54
    NEW BEDFORD      MA   02740          1            04/28/03         00
    0435826227                           05           06/01/03          0
    3274009140                           O            05/01/33
    0

    8691377          N67/U56             F          470,200.00         ZZ
                                         360        469,884.51          1
                                       8.000          3,450.16         95
                                       7.750          3,450.16
    PASADENA         MD   21122          1            04/25/03         01
    0435826250                           03           06/01/03         35
    3274009185                           O            05/01/33
    0

    8691381          N67/U56             F          170,900.00         ZZ
                                         360        170,782.39          1
                                       7.875          1,239.14         95
                                       7.625          1,239.14
    FREDERICKSBURG   VA   22407          1            04/29/03         01
    0435826284                           05           06/01/03         35
    3274009190                           O            05/01/33
    0
1

    8691389          N67/U56             F          183,350.00         ZZ
                                         360        183,233.08          1
                                       8.250          1,377.45         95
                                       8.000          1,377.45
    MANASSAS         VA   20109          1            04/30/03         01
    0435826326                           03           06/01/03         35
    3274009191                           O            05/01/33
    0

    8691391          N67/U56             F          272,650.00         ZZ
                                         180        272,467.06          1
                                       8.000          2,000.61         95
                                       7.750          2,000.61
    PATERSON         NJ   07504          1            04/29/03         10
    0435832233                           05           06/01/03         35
    3274009197                           O            05/01/18
    0

    8691393          N67/U56             F          417,050.00         ZZ
                                         360        416,810.06          2
                                       8.750          3,280.93         95
                                       8.500          3,280.93
    RIDGEWOOD        NY   11385          1            04/29/03         01
    0435826367                           05           06/01/03         35
    3274009200                           O            05/01/33
    0

    8691395          N67/U56             F          199,800.00         ZZ
                                         360        199,658.98          1
                                       7.750          1,431.39         90
                                       7.500          1,431.39
    LOWELL           MA   01852          1            04/30/03         10
    0435832258                           05           06/01/03         30
    3274009201                           O            05/01/33
    0

    8691397          N67/U56             F          328,000.00         ZZ
                                         360        327,785.44          2
                                       8.125          2,435.39         80
                                       7.875          2,435.39
    REVERE           MA   02151          5            04/25/03         00
    0435826425                           05           06/01/03          0
    3274009213                           O            05/01/33
    0

    8691401          N67/U56             F          250,000.00         ZZ
                                         180        249,193.98          2
1

                                       6.750          2,212.27         66
                                       6.500          2,212.27
    QUINCY           MA   02169          5            04/25/03         00
    0435826474                           05           06/01/03          0
    3274009216                           O            05/01/18
    0

    8691403          N67/U56             F          254,350.00         ZZ
                                         360        254,161.24          1
                                       7.500          1,778.45         95
                                       7.250          1,778.45
    UNIONDALE        NY   11553          1            04/30/03         10
    0435832308                           05           06/01/03         35
    3274009220                           O            05/01/33
    0

    8691405          N67/U56             F          319,500.00         ZZ
                                         360        319,274.50          1
                                       7.750          2,288.94         90
                                       7.500          2,288.94
    NANTUCKET        MA   02554          1            04/24/03         01
    0435826508                           05           06/01/03         30
    3274009235                           O            05/01/33
    0

    8691407          N67/U56             F           69,300.00         ZZ
                                         360         69,240.33          2
                                       6.750            449.48         90
                                       6.500            449.48
    NEW HAVEN        CT   06513          1            05/01/03         01
    0435826557                           05           06/01/03         30
    3274009243                           O            05/01/33
    0

    8691413          N67/U56             F          256,500.00         ZZ
                                         360        256,336.44          1
                                       8.250          1,927.00         95
                                       8.000          1,927.00
    FAIRFAX          VA   22031          1            04/30/03         01
    0435826607                           03           06/01/03         35
    3274009282                           O            05/01/33
    0

    8691417          N67/U56             F          193,500.00         ZZ
                                         360        193,379.73          3
                                       8.375          1,470.74         90
                                       8.125          1,470.74
    FITCHBURG        MA   01420          1            04/30/03         01
    0435826631                           05           06/01/03         30
1

    3274009295                           O            05/01/33
    0

    8691419          N67/U56             F          306,000.00         ZZ
                                         360        305,789.42          2
                                       7.875          2,218.71         90
                                       7.625          2,218.71
    WEYMOUTH         MA   02188          5            04/23/03         01
    0435826672                           05           06/01/03         30
    3274009299                           O            05/01/33
    0

    8691425          N67/U56             F          200,000.00         ZZ
                                         360        199,869.18          1
                                       8.125          1,484.99         85
                                       7.875          1,484.99
    SOUTH KINGSTOWN  RI   02879          5            04/25/03         01
    0435826698                           05           06/01/03         25
    3274009332                           O            05/01/33
    0

    8691427          N67/U56             F           64,600.00         ZZ
                                         360         64,548.34          1
                                       7.125            435.22         95
                                       6.875            435.22
    WESTFIELD        MA   01085          1            04/25/03         10
    0435832357                           01           06/01/03         35
    3274009351                           O            05/01/33
    0

    8691429          N67/U56             F          313,400.00         ZZ
                                         360        313,200.16          1
                                       8.250          2,354.47         95
                                       8.000          2,354.47
    WASHINGTON       DC   20002          1            04/25/03         01
    0435826722                           05           06/01/03         35
    3274009358                           O            05/01/33
    0

    8691431          N67/U56             F          192,850.00         ZZ
                                         360        192,703.25          1
                                       7.375          1,331.97         95
                                       7.125          1,331.97
    WAREHAM          MA   02571          1            04/30/03         10
    0435832381                           05           06/01/03         35
    3274009368                           O            05/01/33
    0

1

    8691433          N67/U56             F           91,800.00         ZZ
                                         360         91,741.47          1
                                       8.250            689.66         80
                                       8.000            689.66
    ABINGDON         MD   21009          1            04/30/03         00
    0435826771                           03           06/01/03          0
    3274009385                           N            05/01/33
    0

    8691439          N67/U56             F          630,000.00         ZZ
                                         180        629,566.44          1
                                       7.875          4,567.94         75
                                       7.625          4,567.94
    FORT WASHINGTON  MD   20744          1            04/30/03         00
    0435826797                           05           06/01/03          0
    3274009386                           O            05/01/18
    0

    8691441          N67/U56             F          256,500.00         ZZ
                                         360        256,323.48          2
                                       7.875          1,859.80         95
                                       7.625          1,859.80
    LOWELL           MA   01854          1            04/30/03         10
    0435832498                           05           06/01/03         35
    3274009393                           O            05/01/33
    0

    8691443          N67/U56             F          152,100.00         ZZ
                                         360        151,984.26          1
                                       7.375          1,050.52         90
                                       7.125          1,050.52
    EAST HAVEN       CT   06512          1            05/01/03         01
    0435826847                           05           06/01/03         30
    3274009396                           O            05/01/33
    0

    8691445          N67/U56             F          251,900.00         ZZ
                                         180        251,726.64          1
                                       7.875          1,826.45         90
                                       7.625          1,826.45
    ROCKVILLE        MD   20853          1            04/28/03         01
    0435826870                           05           06/01/03         30
    3274009406                           O            05/01/18
    0

    8691449          N67/U56             F          306,000.00         ZZ
                                         360        306,000.00          3
                                       7.750          2,192.22         90
                                       7.500          2,192.22
1

    BROOKLYN         NY   11237          1            05/02/03         01
    0435826904                           05           07/01/03         30
    3274009420                           O            06/01/33
    0

    8691455          N67/U56             F          304,000.00         ZZ
                                         360        303,806.15          2
                                       8.250          2,283.85         95
                                       8.000          2,283.85
    BRONX            NY   10466          1            05/01/03         10
    0435832548                           05           06/01/03         35
    3274009421                           O            05/01/33
    0

    8691457          N67/U56             F          238,500.00         ZZ
                                         360        238,318.52          2
                                       7.375          1,647.26         90
                                       7.125          1,647.26
    BRONX            NY   10469          5            04/25/03         10
    0435832563                           05           06/01/03         30
    3274009430                           O            05/01/33
    0

    8691459          N67/U56             F           82,900.00         ZZ
                                         360         82,836.92          1
                                       7.375            572.57         47
                                       7.125            572.57
    CRANSTON         RI   02920          5            04/25/03         00
    0435826953                           05           06/01/03          0
    3274009441                           O            05/01/33
    0

    8691461          N67/U56             F          313,500.00         ZZ
                                         360        313,289.65          1
                                       8.000          2,300.35         95
                                       7.750          2,300.35
    SPRINGFIELD      VA   22152          1            04/30/03         01
    0435827001                           05           06/01/03         35
    3274009442                           O            05/01/33
    0

    8691463          N67/U56             F          208,500.00         ZZ
                                         360        208,329.09          1
                                       7.000          1,387.16         70
                                       6.750          1,387.16
    BROOKLINE        NH   03033          5            04/22/03         00
    0435827035                           05           06/01/03          0
    3274009444                           O            05/01/33
    0
1

    8691467          N67/U56             F          599,500.00         ZZ
                                         360        599,107.84          3
                                       8.125          4,451.27         75
                                       7.875          4,451.27
    BROOKLYN         NY   11216          1            04/30/03         00
    0435827068                           05           06/01/03          0
    3274009445                           O            05/01/33
    0

    8691471          N67/U56             F          271,500.00         ZZ
                                         360        271,335.52          3
                                       8.500          2,087.60         80
                                       8.250          2,087.60
    BROOKLYN         NY   11207          1            04/18/03         00
    0435827092                           05           06/01/03          0
    3274009446                           O            05/01/33
    0

    8691475          N67/U56             F          280,000.00         ZZ
                                         360        279,707.67          1
                                       5.750          1,634.00         80
                                       5.500          1,634.00
    FAIRFAX          VA   22032          5            04/25/03         00
    0435827126                           05           06/01/03          0
    3274009461                           O            05/01/33
    0

    8691479          N67/U56             F          402,400.00         ZZ
                                         360        402,123.07          2
                                       7.875          2,917.68         80
                                       7.625          2,917.68
    BROOKLYN         NY   11212          1            04/30/03         00
    0435827167                           05           06/01/03          0
    3274009480                           O            05/01/33
    0

    8691481          N67/U56             F          470,050.00         ZZ
                                         360        469,750.26          1
                                       8.250          3,531.33         79
                                       8.000          3,531.33
    DIX HILLS        NY   11746          5            04/23/03         00
    0435827217                           05           06/01/03          0
    3274009483                           O            05/01/33
    0

    8691483          N67/U56             F          240,350.00         ZZ
                                         360        240,188.73          1
1

                                       8.000          1,763.60         95
                                       7.750          1,763.60
    UPPER MARLBORO   MD   20772          1            05/02/03         01
    0435827266                           05           06/01/03         35
    3274009491                           O            05/01/33
    0

    8691485          N67/U56             F          134,900.00         ZZ
                                         180        134,797.35          1
                                       7.375            931.72         95
                                       7.125            931.72
    DISTRICT HEIGHT  MD   20747          1            04/30/03         01
    0435827308                           05           06/01/03         35
    3274009511                           O            05/01/18
    0

    8691487          N67/U56             F           60,000.00         ZZ
                                         360         59,958.71          2
                                       7.875            435.04         80
                                       7.625            435.04
    TROY             NY   12180          1            04/25/03         00
    0435827340                           05           06/01/03          0
    3274009513                           N            05/01/33
    0

    8691491          N67/U56             F          118,750.00         ZZ
                                         360        118,666.19          1
                                       7.750            850.74         95
                                       7.500            850.74
    BELCAMP          MD   21017          1            04/25/03         10
    0435832738                           03           06/01/03         35
    3274009517                           O            05/01/33
    0

    8691493          N67/U56             F          185,250.00         ZZ
                                         360        185,119.26          1
                                       7.750          1,327.15         95
                                       7.500          1,327.15
    MARLBOROUGH      MA   01752          1            04/29/03         10
    0435832746                           05           06/01/03         35
    3274009518                           O            05/01/33
    0

    8691495          N67/U56             F          308,750.00         ZZ
                                         360        308,496.92          1
                                       7.000          2,054.12         95
                                       6.750          2,054.12
    SPRINGFIELD      VA   22151          1            04/30/03         01
    0435827381                           03           06/01/03         35
1

    3274009521                           O            05/01/33
    0

    8691499          N67/U56             F          199,500.00         ZZ
                                         360        199,359.20          1
                                       7.750          1,429.24         95
                                       7.500          1,429.24
    NEWPORT NEWS     VA   23607          1            04/28/03         10
    0435832753                           01           06/01/03         35
    3274009545                           O            05/01/33
    0

    8691503          N67/U56             F          224,000.00         ZZ
                                         360        223,857.16          1
                                       8.250          1,682.84         80
                                       8.000          1,682.84
    BROOKLYN         NY   11203          1            04/29/03         00
    0435827431                           05           06/01/03          0
    3274009558                           O            05/01/33
    0

    8691505          N67/U56             F          322,500.00         ZZ
                                         360        322,304.62          1
                                       8.500          2,479.75         75
                                       8.250          2,479.75
    BROOKLYN         NY   11234          1            04/29/03         00
    0435827480                           05           06/01/03          0
    3274009573                           O            05/01/33
    0

    8691507          N67/U56             F           71,250.00         ZZ
                                         360         71,194.42          1
                                       7.250            486.05         95
                                       7.000            486.05
    FORT WAYNE       IN   46835          1            04/30/03         01
    0435827522                           01           06/01/03         35
    3274009576                           O            05/01/33
    0

    8691511          N67/U56             F          244,150.00         ZZ
                                         360        243,986.18          1
                                       8.000          1,791.49         95
                                       7.750          1,791.49
    MANASSAS         VA   20110          1            04/30/03         10
    0435832795                           05           06/01/03         35
    3274009583                           O            05/01/33
    0

1

    8691513          N67/U56             F           56,000.00         ZZ
                                         360         55,958.44          1
                                       7.500            391.56         80
                                       7.250            391.56
    NORFOLK          VA   23505          5            04/30/03         00
    0435827571                           05           06/01/03          0
    3274009606                           N            05/01/33
    0

    8691515          N67/U56             F          228,000.00         ZZ
                                         360        227,854.61          1
                                       8.250          1,712.89         95
                                       8.000          1,712.89
    LYNN             MA   01904          1            04/28/03         10
    0435832829                           05           06/01/03         35
    3274009629                           O            05/01/33
    0

    8691519          N67/U56             F          304,000.00         ZZ
                                         360        303,801.14          3
                                       8.125          2,257.19         70
                                       7.875          2,257.19
    BROOKLYN         NY   11225          1            04/30/03         00
    0435827605                           05           06/01/03          0
    3274009666                           O            05/01/33
    0

    8691521          N67/U56             F          637,000.00         ZZ
                                         360        636,604.07          3
                                       8.375          4,841.66         75
                                       8.125          4,841.66
    BROOKLYN         NY   11215          1            04/30/03         00
    0435827639                           05           06/01/03          0
    3274009687                           O            05/01/33
    0

    8691525          N67/U56             F          440,000.00         ZZ
                                         360        439,673.46          1
                                       7.500          3,076.54         80
                                       7.250          3,076.54
    BROOKLYN         NY   11235          1            05/02/03         00
    0435827662                           01           06/01/03          0
    3274009706                           O            05/01/33
    0

    8691527          N67/U56             F          116,000.00         ZZ
                                         360        115,916.04          1
                                       7.625            821.04         78
                                       7.375            821.04
1

    PETERSBURG       VA   23803          1            04/30/03         00
    0435827696                           05           06/01/03          0
    3274009708                           O            05/01/33
    0

    8691529          N67/U56             F          234,900.00         ZZ
                                         360        234,725.68          1
                                       7.500          1,642.45        100
                                       7.250          1,642.45
    WOODBRIDGE       VA   22191          1            04/30/03         01
    0435827746                           03           06/01/03         40
    3274009742                           O            05/01/33
    0

    8691531          N67/U56             F          118,650.00         ZZ
                                         360        118,564.12          1
                                       7.625            839.80         95
                                       7.375            839.80
    VIRGINIA BEACH   VA   23464          1            05/01/03         01
    0435827779                           05           06/01/03         35
    3274009749                           O            05/01/33
    0

    8691533          N67/U56             F          457,900.00         ZZ
                                         360        457,584.88          1
                                       7.875          3,320.09         95
                                       7.625          3,320.09
    VIENNA           VA   22182          1            05/02/03         01
    0435827803                           03           06/01/03         35
    3274009814                           O            05/01/33
    0

    8691571          N67/U56             F          247,950.00         ZZ
                                         360        247,589.96          1
                                       7.625          1,754.97         95
                                       7.375          1,754.97
    BRENTWOOD        NY   11717          1            03/31/03         01
    0435827837                           05           05/01/03         35
    3275003309                           O            04/01/33
    0

    8691575          N67/U56             F           80,000.00         ZZ
                                         180         79,733.60          1
                                       6.375            691.40         32
                                       6.125            691.40
    SOUND BEACH      NY   11789          5            04/17/03         00
    0435827894                           05           06/01/03          0
    3275003335                           O            05/01/18
    0
1

    8691581          N67/U56             F          232,000.00         ZZ
                                         360        231,627.84          1
                                       7.125          1,563.03         61
                                       6.875          1,563.03
    FRAMINGHAM       MA   01702          1            04/02/03         00
    0435827936                           05           05/01/03          0
    3275003360                           O            04/01/33
    0

    8691583          N67/U56             F          150,000.00         ZZ
                                         360        149,867.65          1
                                       6.625            960.47         74
                                       6.375            960.47
    WESTMINSTER      MA   01473          1            04/18/03         00
    0435827977                           05           06/01/03          0
    3275003429                           O            05/01/33
    0

    8691587          N67/U56             F           42,800.00         ZZ
                                         360         42,771.28          1
                                       8.000            314.05         80
                                       7.750            314.05
    LINCOLN          IL   62656          5            04/29/03         00
    0435828017                           05           06/01/03          0
    3281000060                           N            05/01/33
    0

    8691589          N67/U56             F           63,650.00         ZZ
                                         360         63,607.29          1
                                       8.000            467.04         95
                                       7.750            467.04
    INDEPENDENCE     MO   64053          1            04/29/03         10
    0435832951                           05           06/01/03         35
    1161004035                           O            05/01/33
    0

    8691593          N67/U56             F          104,000.00         ZZ
                                         180        103,928.43          1
                                       7.875            754.07         95
                                       7.625            754.07
    WICHITA          KS   67209          1            04/29/03         01
    0435828074                           05           06/01/03         35
    1161004219                           O            05/01/18
    0

    8691595          N67/U56             F          112,050.00         ZZ
                                         360        111,970.92          1
1

                                       7.750            802.74         95
                                       7.500            802.74
    EL PASO          TX   79938          1            04/29/03         01
    0435828108                           05           06/01/03         35
    1161004341                           O            05/01/33
    0

    8691597          N67/U56             F          115,500.00         ZZ
                                         180        115,147.33          1
                                       7.375          1,062.51         95
                                       7.125          1,062.51
    LAREDO           TX   78041          1            04/29/03         01
    0435828140                           05           06/01/03         35
    1161004352                           O            05/01/18
    0

    8691601          N67/U56             F          104,000.00         ZZ
                                         360        103,930.21          1
                                       8.000            763.12         65
                                       7.750            763.12
    ALBUQUERQUE      NM   87105          5            04/29/03         00
    0435828207                           05           06/01/03          0
    1161004371                           N            05/01/33
    0

    8691605          N67/U56             F          128,150.00         ZZ
                                         360        128,054.90          1
                                       7.500            896.04         95
                                       7.250            896.04
    HOUSTON          TX   77084          1            04/29/03         01
    0435828231                           03           06/01/03         35
    1161004536                           O            05/01/33
    0

    8691607          N67/U56             F          117,300.00         ZZ
                                         360        117,221.29          1
                                       8.000            860.71         95
                                       7.750            860.71
    CHATHAM          IL   62629          1            04/21/03         10
    0435833033                           05           06/01/03         35
    1161004575                           O            05/01/33
    0

    8691609          N67/U56             F          148,800.00         ZZ
                                         360        148,700.16          1
                                       8.000          1,091.84         95
                                       7.750          1,091.84
    ALBUQUERQUE      NM   87114          1            04/18/03         01
    0435828264                           03           06/01/03         35
1

    1161004600                           O            05/01/33
    0

    8691611          N67/U56             F          143,450.00         ZZ
                                         180        143,346.18          1
                                       7.625          1,015.33         95
                                       7.375          1,015.33
    SAINT PAUL       MN   55106          1            04/25/03         01
    0435828298                           03           06/01/03         35
    1161004625                           O            05/01/18
    0

    8691615          N67/U56             F          208,900.00         ZZ
                                         360        208,756.24          1
                                       7.875          1,514.67         95
                                       7.625          1,514.67
    LEWISVILLE       TX   75077          1            04/23/03         10
    0435833124                           05           06/01/03         35
    1161004640                           O            05/01/33
    0

    8691617          N67/U56             F           92,600.00         ZZ
                                         360         92,531.28          1
                                       7.500            647.47         95
                                       7.250            647.47
    WICHITA          KS   67226          1            04/29/03         01
    0435828322                           05           06/01/03         35
    1161004646                           O            05/01/33
    0

    8691619          N67/U56             F          106,400.00         ZZ
                                         360        106,312.79          1
                                       7.000            707.88         95
                                       6.750            707.88
    SAN ANTONIO      TX   78230          1            04/24/03         10
    0435833157                           05           06/01/03         35
    1161004650                           O            05/01/33
    0

    8691623          N67/U56             F          155,250.00         ZZ
                                         360        155,116.33          1
                                       6.750          1,006.95         90
                                       6.500          1,006.95
    SUGAR LAND       TX   77479          1            04/28/03         01
    0435828355                           03           06/01/03         30
    1161004682                           O            05/01/33
    0

1

    8691625          N67/U56             F           80,750.00         ZZ
                                         180         80,693.01          1
                                       7.750            578.50         95
                                       7.500            578.50
    CLEARWATER       KS   67026          1            04/28/03         01
    0435828389                           05           06/01/03         35
    1161004746                           O            05/01/18
    0

    8691629          N67/U56             F          123,580.00         ZZ
                                         360        123,492.78          1
                                       7.750            885.34         95
                                       7.500            885.34
    HOUSTON          TX   77083          1            04/30/03         01
    0435828405                           03           06/01/03         35
    1161004765                           O            05/01/33
    0

    8691631          N67/U56             F          117,000.00         ZZ
                                         360        116,910.97          1
                                       7.375            808.09         90
                                       7.125            808.09
    HENDERSON        NV   89074          5            04/22/03         01
    0435828439                           01           06/01/03         30
    1162002086                           O            05/01/33
    0

    8691633          N67/U56             F          123,750.00         ZZ
                                         360        123,675.03          1
                                       8.500            951.53         75
                                       8.250            951.53
    LAS VEGAS        NV   89147          1            04/24/03         00
    0435828454                           03           06/01/03          0
    1162002100                           O            05/01/33
    0

    8691637          N67/U56             F          188,950.00         ZZ
                                         360        188,826.40          1
                                       8.125          1,402.95         95
                                       7.875          1,402.95
    LAS VEGAS        NV   89147          1            04/21/03         01
    0435828470                           03           06/01/03         35
    1162002113                           O            05/01/33
    0

    8691639          N67/U56             F          153,800.00         ZZ
                                         360        153,696.80          1
                                       8.000          1,128.53         75
                                       7.750          1,128.53
1

    NORTH LAS VEGAS  NV   89031          1            04/28/03         00
    0435828496                           05           06/01/03          0
    1162002146                           O            05/01/33
    0

    8691641          N67/U56             F           65,550.00         ZZ
                                         360         65,501.35          1
                                       7.500            458.34         95
                                       7.250            458.34
    LAS VEGAS        NV   89108          1            04/28/03         10
    0435833231                           03           06/01/03         35
    1162002155                           O            05/01/33
    0

    8691643          N67/U56             F          270,750.00         ZZ
                                         360        270,516.89          1
                                       6.750          1,756.08         95
                                       6.500          1,756.08
    EAGLE            ID   83616          1            04/29/03         10
    0435833272                           03           06/01/03         35
    1162002167                           O            05/01/33
    0

    8691645          N67/U56             F          225,000.00         ZZ
                                         360        224,824.48          1
                                       7.250          1,534.90         90
                                       7.000          1,534.90
    LAS VEGAS        NV   89134          5            04/25/03         01
    0435828538                           03           06/01/03         30
    1162002169                           O            05/01/33
    0

    8691647          N67/U56             F          112,450.00         T
                                         360        112,374.55          1
                                       8.000            825.12         90
                                       7.750            825.12
    PUEBLO WEST      CO   81007          1            04/30/03         01
    0435828546                           05           06/01/03         30
    1162002170                           O            05/01/33
    0

    8691651          N67/U56             F           53,550.00         ZZ
                                         180         53,381.05          1
                                       7.000            481.32         70
                                       6.750            481.32
    LAS VEGAS        NV   89128          1            04/29/03         00
    0435828579                           01           06/01/03          0
    1162002194                           O            05/01/18
    0
1

    8691653          N67/U56             F          121,800.00         ZZ
                                         360        121,711.85          1
                                       7.625            862.09         95
                                       7.375            862.09
    LAS VEGAS        NV   89123          1            04/29/03         10
    0435833314                           03           06/01/03         35
    1162002204                           O            05/01/33
    0

    8691655          N67/U56             F          113,900.00         ZZ
                                         360        113,811.15          1
                                       7.250            777.00         95
                                       7.000            777.00
    LAS VEGAS        NV   89107          1            04/29/03         01
    0435828595                           03           06/01/03         35
    1162002210                           O            05/01/33
    0

    8691657          N67/U56             F          252,000.00         ZZ
                                         360        251,788.29          2
                                       6.875          1,655.46         90
                                       6.625          1,655.46
    LAKEWOOD         CO   80226          1            04/28/03         01
    0435828611                           05           06/01/03         30
    1162002228                           O            05/01/33
    0

    8691661          N67/U56             F          100,000.00         ZZ
                                         360         99,921.99          1
                                       7.250            682.18         38
                                       7.000            682.18
    LAS VEGAS        NV   89131          1            04/29/03         00
    0435828637                           03           06/01/03          0
    1162002232                           O            05/01/33
    0

    8691663          N67/U56             F           92,000.00         ZZ
                                         360         91,908.41          1
                                       6.000            551.59        100
                                       5.750            551.59
    LAS VEGAS        NV   89128          1            04/30/03         01
    0435828660                           01           06/01/03         40
    1162002247                           O            05/01/33
    0

    8691665          N67/U56             F          266,000.00         ZZ
                                         360        266,000.00          1
1

                                       6.250          1,385.42         70
                                       6.000          1,385.42
    HENDERSON        NV   89052          2            04/30/03         00
    0435828686                           03           06/01/03          0
    1162002248                           O            05/01/33
    0

    8691671          N67/U56             F          290,250.00         ZZ
                                         180        290,250.00          1
                                       5.000          2,295.28         79
                                       4.750          2,295.28
    RENO             NV   89511          5            05/01/03         00
    0435828744                           05           07/01/03          0
    1260006374                           O            06/01/18
    0

    8691675          N67/U56             F          135,742.00         T
                                         360        135,610.07          1
                                       6.125            824.78         75
                                       5.875            824.78
    SCOTTSDALE       AZ   85260          1            04/23/03         00
    0435828785                           01           06/01/03          0
    1760002908                           O            05/01/33
    0

    8691677          N67/U56             F          240,000.00         ZZ
                                         360        240,000.00          1
                                       6.000          1,200.00         59
                                       5.750          1,200.00
    FOUNTAIN HILLS   AZ   85268          5            04/29/03         00
    0435828819                           05           06/01/03          0
    1760004197                           O            05/01/33
    0

    8691679          N67/U56             F          365,750.00         ZZ
                                         360        365,368.13          1
                                       5.750          2,134.42         95
                                       5.500          2,134.42
    PHOENIX          AZ   85013          1            04/21/03         01
    0435828835                           05           06/01/03         30
    1760004307                           O            05/01/33
    0

    8691683          N67/U56             F          353,200.00         ZZ
                                         180        351,959.41          1
                                       5.750          2,933.01         90
                                       5.500          2,933.01
    SCOTTSDALE       AZ   85260          1            05/01/03         01
    0435828850                           03           06/01/03         30
1

    1760004333                           O            05/01/18
    0

    8691685          N67/U56             F          799,000.00         ZZ
                                         360        798,165.79          1
                                       5.750          4,662.75         48
                                       5.500          4,662.75
    SCOTTSDALE       AZ   85255          5            04/22/03         00
    0435828892                           03           06/01/03          0
    1760004368                           O            05/01/33
    0

    8691689          N67/U56             F          150,000.00         ZZ
                                         360        149,857.67          1
                                       6.250            923.58         77
                                       6.000            923.58
    PHOENIX          AZ   85016          5            04/23/03         00
    0435828967                           05           06/01/03          0
    1760004392                           O            05/01/33
    0

    8691691          N67/U56             F          420,000.00         ZZ
                                         360        419,581.89          1
                                       6.000          2,518.11         79
                                       5.750          2,518.11
    SCOTTSDALE       AZ   85255          2            04/24/03         00
    0435828983                           03           06/01/03          0
    1760004401                           O            05/01/33
    0

    8691693          N67/U56             F          380,000.00         T
                                         360        379,603.25          1
                                       5.750          2,217.58         73
                                       5.500          2,217.58
    SCOTTSDALE       AZ   85262          2            04/22/03         00
    0435829023                           03           06/01/03          0
    1760004417                           O            05/01/33
    0

    8691695          N67/U56             F          420,300.00         ZZ
                                         360        420,300.00          1
                                       5.625          1,970.16         90
                                       5.375          1,970.16
    PHOENIX          AZ   85016          1            04/29/03         01
    0435829049                           01           06/01/03         30
    1760004442                           O            05/01/33
    0

1

    8691697          N67/U56             F          516,000.00         ZZ
                                         360        516,000.00          1
                                       5.875          2,526.25         80
                                       5.625          2,526.25
    CHANDLER         AZ   85249          1            04/30/03         00
    0435829080                           03           06/01/03          0
    1760004463                           O            05/01/33
    0

    8691703          N67/U56             F          176,000.00         ZZ
                                         360        176,000.00          1
                                       6.000            880.00         80
                                       5.750            880.00
    MESA             AZ   85208          5            05/02/03         00
    0435829130                           03           07/01/03          0
    1760004505                           O            06/01/33
    0

    8691713          N67/U56             F          142,150.00         ZZ
                                         360        142,057.01          1
                                       8.125          1,055.46         95
                                       7.875          1,055.46
    AVONDALE         AZ   85323          1            04/25/03         01
    0435829189                           03           06/01/03         35
    1781002799                           O            05/01/33
    0

    8691715          N67/U56             F          139,450.00         ZZ
                                         360        139,354.03          1
                                       7.875          1,011.11         95
                                       7.625          1,011.11
    SIERRA VISTA     AZ   85650          1            04/23/03         01
    0435829205                           05           06/01/03         35
    1781003979                           O            05/01/33
    0

    8691717          N67/U56             F          253,900.00         ZZ
                                         360        253,670.47          1
                                       6.500          1,604.82         95
                                       6.250          1,604.82
    LAS VEGAS        NV   89123          1            04/29/03         01
    0435829262                           03           06/01/03         35
    1781004803                           O            05/01/33
    0

    8691719          N67/U56             F          123,800.00         ZZ
                                         360        123,685.34          1
                                       6.375            772.35         73
                                       6.125            772.35
1

    TEMPE            AZ   85282          5            04/25/03         00
    0435829296                           05           06/01/03          0
    1781005213                           O            05/01/33
    0

    8691723          N67/U56             F          177,600.00         ZZ
                                         360        177,461.45          1
                                       7.250          1,211.55         95
                                       7.000          1,211.55
    EL CENTRO        CA   92243          1            04/29/03         01
    0435829361                           05           06/01/03         35
    1781005619                           O            05/01/33
    0

    8691725          N67/U56             F          100,050.00         ZZ
                                         180         99,767.21          1
                                       8.250            970.63         69
                                       8.000            970.63
    HYATTSVILLE      MD   20785          5            04/23/03         00
    0435829403                           05           06/01/03          0
    1781005725                           N            05/01/18
    0

    8691727          N67/U56             F          207,200.00         ZZ
                                         360        207,003.40          1
                                       6.250          1,275.77         80
                                       6.000          1,275.77
    SEATTLE          WA   98116          1            04/24/03         00
    0435829445                           03           06/01/03          0
    1781005773                           O            05/01/33
    0

    8691729          N67/U56             F           84,000.00         ZZ
                                         180         83,751.83          1
                                       7.750            790.67         80
                                       7.500            790.67
    PHOENIX          AZ   85033          5            04/24/03         00
    0435829460                           05           06/01/03          0
    1781005828                           N            05/01/18
    0

    8691733          N67/U56             F           60,000.00         ZZ
                                         360         59,948.34          1
                                       6.750            389.16         56
                                       6.500            389.16
    PHOENIX          AZ   85006          5            04/23/03         00
    0435829494                           05           06/01/03          0
    1781005864                           O            05/01/33
    0
1

    8691735          N67/U56             F           76,500.00         ZZ
                                         360         76,443.23          1
                                       7.500            534.90         90
                                       7.250            534.90
    SUN CITY WEST    AZ   85375          5            04/28/03         01
    0435829528                           01           06/01/03         30
    1781005869                           O            05/01/33
    0

    8691743          N67/U56             F          648,000.00         ZZ
                                         360        647,481.80          1
                                       7.125          4,365.70         80
                                       6.875          4,365.70
    SCOTTSDALE       AZ   85260          2            04/24/03         00
    0435829585                           05           06/01/03          0
    1781005934                           O            05/01/33
    0

    8691745          N67/U56             F          157,500.00         ZZ
                                         360        157,377.13          1
                                       7.250          1,074.43         90
                                       7.000          1,074.43
    GLENDALE         AZ   85310          5            04/24/03         10
    0435833710                           05           06/01/03         30
    1781005956                           O            05/01/33
    0

    8691749          N67/U56             F          185,500.00         ZZ
                                         360        185,358.85          1
                                       7.375          1,281.20         70
                                       7.125          1,281.20
    CHANDLER         AZ   85224          5            04/25/03         00
    0435829619                           03           06/01/03          0
    1781005962                           O            05/01/33
    0

    8691753          N67/U56             F          126,350.00         ZZ
                                         180        125,955.68          1
                                       7.125          1,144.52         95
                                       6.875          1,144.52
    TUCSON           AZ   85741          1            04/24/03         01
    0435829643                           05           06/01/03         35
    1781005970                           O            05/01/18
    0

    8691755          N67/U56             F          186,200.00         ZZ
                                         360        186,065.24          1
1

                                       7.625          1,317.91         95
                                       7.375          1,317.91
    EAGAR            AZ   85925          1            04/24/03         01
    0435829676                           05           06/01/03         35
    1781005988                           O            05/01/33
    0

    8691757          N67/U56             F          294,000.00         ZZ
                                         360        293,670.56          1
                                       5.375          1,646.32         53
                                       5.125          1,646.32
    SCOTTSDALE       AZ   85255          2            04/30/03         00
    0435829700                           03           06/01/03          0
    1781006023                           O            05/01/33
    0

    8691759          N67/U56             F          164,700.00         ZZ
                                         360        164,561.63          1
                                       6.875          1,081.96         80
                                       6.625          1,081.96
    CHANDLER         AZ   85249          1            04/24/03         00
    0435829734                           03           06/01/03          0
    1781006037                           O            05/01/33
    0

    8691761          N67/U56             F          105,800.00         ZZ
                                         180        105,462.57          1
                                       6.875            943.58         63
                                       6.625            943.58
    FORT MYERS       FL   33912          1            04/29/03         00
    0435829767                           03           06/01/03          0
    1781006051                           O            05/01/18
    0

    8691763          N67/U56             F          155,300.00         ZZ
                                         360        155,178.85          1
                                       7.250          1,059.42         76
                                       7.000          1,059.42
    CHANDLER         AZ   85248          1            04/18/03         00
    0435829817                           03           06/01/03          0
    1781006056                           O            05/01/33
    0

    8691765          N67/U56             F          114,400.00         ZZ
                                         360        114,400.00          1
                                       6.875            655.42         80
                                       6.625            655.42
    MESA             AZ   85210          1            04/29/03         00
    0435829858                           05           06/01/03          0
1

    1781006065                           N            05/01/33
    0

    8691767          N67/U56             F          108,000.00         ZZ
                                         360        107,909.27          1
                                       6.875            709.48         87
                                       6.625            709.48
    CLOVIS           CA   93612          1            04/26/03         10
    0435833819                           05           06/01/03         30
    1781006072                           O            05/01/33
    0

    8691771          N67/U56             F          140,600.00         ZZ
                                         360        140,510.35          1
                                       8.250          1,056.28         95
                                       8.000          1,056.28
    GLENDALE         AZ   85308          1            04/25/03         10
    0435833843                           05           06/01/03         35
    1781006099                           O            05/01/33
    0

    8691773          N67/U56             F          103,200.00         ZZ
                                         360        103,104.42          1
                                       6.375            643.83         89
                                       6.125            643.83
    GLENDALE         AZ   85303          1            04/25/03         01
    0435829908                           05           06/01/03         30
    1781006104                           O            05/01/33
    0

    8691775          N67/U56             F          120,000.00         ZZ
                                         360        119,915.31          1
                                       7.750            859.69         80
                                       7.500            859.69
    GLENDALE         AZ   85302          5            04/25/03         00
    0435829924                           05           06/01/03          0
    1781006108                           O            05/01/33
    0

    8691777          N67/U56             F          207,100.00         ZZ
                                         360        206,921.69          1
                                       6.750          1,343.25         95
                                       6.500          1,343.25
    GLENDALE         AZ   85306          1            04/29/03         01
    0435829940                           05           06/01/03         35
    1781006111                           O            05/01/33
    0

1

    8691779          N67/U56             F          206,150.00         ZZ
                                         360        206,150.00          1
                                       7.500          1,288.44         95
                                       7.250          1,288.44
    GOLD CANYON      AZ   85218          1            04/28/03         10
    0435833884                           03           06/01/03         35
    1781006116                           O            05/01/33
    0

    8691785          N67/U56             F          134,300.00         ZZ
                                         360        134,300.00          1
                                       6.125            816.02         89
                                       5.875            816.02
    SURPRISE         AZ   85374          5            05/01/03         01
    0435830013                           03           07/01/03         30
    1781006119                           O            06/01/33
    0

    8691787          N67/U56             F          139,500.00         ZZ
                                         360        139,401.54          1
                                       7.750            999.40         75
                                       7.500            999.40
    PHOENIX          AZ   85037          1            04/23/03         00
    0435830062                           03           06/01/03          0
    1781006120                           O            05/01/33
    0

    8691791          N67/U56             F          134,800.00         ZZ
                                         360        134,709.56          1
                                       8.000            989.11         95
                                       7.750            989.11
    AVONDALE         AZ   85323          1            04/28/03         01
    0435830104                           03           06/01/03         35
    1781006133                           O            05/01/33
    0

    8691795          N67/U56             F          114,000.00         ZZ
                                         360        113,921.55          1
                                       7.875            826.58         95
                                       7.625            826.58
    PEORIA           AZ   85345          1            04/28/03         10
    0435833942                           05           06/01/03         35
    1781006137                           O            05/01/33
    0

    8691799          N67/U56             F          119,500.00         ZZ
                                         360        119,399.61          1
                                       6.875            785.03         75
                                       6.625            785.03
1

    SHOW LOW         AZ   85901          5            04/25/03         00
    0435830138                           05           06/01/03          0
    1781006147                           O            05/01/33
    0

    8691803          N67/U56             F          127,850.00         ZZ
                                         360        127,634.28          1
                                       6.875            839.89         95
                                       6.625            839.89
    LAS VEGAS        NV   89142          1            03/28/03         01
    0435830161                           03           05/01/03         35
    1785003479                           O            04/01/33
    0

    8691805          Q82/U56             F           79,200.00         ZZ
                                         360         79,109.83          1
                                       8.820            627.04         77
                                       8.320            627.04
    WOOSTER          OH   44691          5            03/28/03         00
    0435817481                           05           05/02/03          0
    2020030338710                        O            04/02/33
    0

    8691809          Q82/U56             F           50,000.00         ZZ
                                         360         49,917.30          1
                                       6.970            331.65        100
                                       6.470            331.65
    FORT WAYNE       IN   46809          5            04/25/03         23
    0435811849                           05           05/30/03          0
    2050030406160                        O            04/30/33
    0

    8691811          N67/U56             F          226,575.00         ZZ
                                         360        226,229.12          1
                                       7.375          1,564.90         95
                                       7.125          1,564.90
    WOODBRIDGE       VA   22191          1            03/31/03         10
    0435833991                           03           05/01/03         35
    1785003961                           O            04/01/33
    0

    8691815          N67/U56             F          375,000.00         ZZ
                                         360        374,507.72          1
                                       8.125          2,784.37         95
                                       7.875          2,784.37
    SANDIA PARK      NM   87047          2            03/26/03         01
    0435830195                           05           05/01/03         35
    1785003964                           O            04/01/33
    0
1

    8691821          N67/U56             F          116,850.00         ZZ
                                         360        116,767.53          2
                                       7.750            837.13         95
                                       7.500            837.13
    MANCHESTER       CT   06040          1            04/02/03         10
    0435834049                           05           06/01/03         35
    1785003973                           O            05/01/33
    0

    8691851          N67/U56             F          146,750.00         ZZ
                                         360        146,641.09          1
                                       7.500          1,026.10         95
                                       7.250          1,026.10
    GLENDALE         AZ   85036          1            04/10/03         10
    0435834072                           05           06/01/03         35
    1785003994                           O            05/01/33
    0

    8691855          N67/U56             F          168,340.00         ZZ
                                         360        168,340.00          1
                                       5.750            806.63         80
                                       5.500            806.63
    TUCSON           AZ   85747          1            05/02/03         00
    0435830237                           03           07/01/03          0
    1960002089                           O            06/01/33
    0

    8691859          N67/U56             F           76,000.00         ZZ
                                         180         75,943.60          2
                                       7.500            531.40         80
                                       7.250            531.40
    SALISBURY        MD   21801          5            04/28/03         00
    0435830260                           05           06/01/03          0
    3252004327                           N            05/01/18
    0

    8691863          N67/U56             F          447,800.00         ZZ
                                         360        447,165.07          1
                                       7.750          3,208.09         95
                                       7.500          3,208.09
    ATLANTA          GA   30339          1            03/06/03         01
    0435830310                           03           05/01/03         35
    3252004401                           O            04/01/33
    0

    8691867          N67/U56             F          190,000.00         ZZ
                                         360        189,865.90          1
1

                                       7.750          1,361.18         95
                                       7.500          1,361.18
    ORANGE PARK      FL   32073          1            05/01/03         10
    0435834155                           05           06/01/03         35
    3252004499                           O            05/01/33
    0

    8691869          Q82/U56             F          136,000.00         ZZ
                                         360        135,799.11          1
                                       7.540            954.66        100
                                       7.040            954.66
    CINCINNATI       OH   45242          5            04/14/03         23
    0435817952                           05           05/21/03          0
    2050030402280                        O            04/21/33
    0

    8691871          N67/U56             F          251,900.00         ZZ
                                         360        251,900.00          1
                                       7.875          1,653.09         90
                                       7.625          1,653.09
    SEFFNER          FL   33584          1            04/30/03         01
    0435830351                           03           06/01/03         30
    3252004528                           O            05/01/33
    0

    8691875          N67/U56             F           96,800.00         ZZ
                                         360         96,735.05          1
                                       8.000            710.28         95
                                       7.750            710.28
    DELTONA          FL   32738          1            04/25/03         01
    0435830377                           05           06/01/03         35
    3252004559                           O            05/01/33
    0

    8691879          N67/U56             F          114,000.00         ZZ
                                         360        113,915.40          1
                                       7.500            797.10         95
                                       7.250            797.10
    ORLANDO          FL   32812          1            04/29/03         01
    0435830435                           05           06/01/03         35
    3252004570                           O            05/01/33
    0

    8691883          N67/U56             F           85,000.00         ZZ
                                         360         84,940.01          1
                                       7.750            608.95         95
                                       7.500            608.95
    JACKSONVILLE     FL   32210          1            04/30/03         01
    0435830468                           05           06/01/03         35
1

    3252004592                           O            05/01/33
    0

    8691889          N67/U56             F           52,000.00         ZZ
                                         360         51,961.41          2
                                       7.500            363.59         80
                                       7.250            363.59
    JACKSONVILLE     FL   32209          5            04/28/03         00
    0435830492                           05           06/01/03          0
    3252004600                           N            05/01/33
    0

    8691891          Q82/U56             F          126,500.00         ZZ
                                         360        126,394.03          1
                                       6.890            832.29         98
                                       6.390            832.29
    CHICAGO          IL   60628          5            04/30/03         23
    0435818018                           05           06/05/03          0
    2070030446600                        O            05/05/33
    0

    8691895          N67/U56             F          238,500.00         ZZ
                                         360        238,343.98          1
                                       8.125          1,770.86         90
                                       7.875          1,770.86
    CONOVER          NC   28613          1            05/01/03         01
    0435830534                           05           06/01/03         30
    3252004607                           O            05/01/33
    0

    8691901          Q82/U56             F          110,250.00         ZZ
                                         360        110,008.83          1
                                       7.620            779.97        100
                                       7.120            779.97
    NEW VIENNA       OH   45159          1            03/03/03         23
    0435839568                           05           04/03/03          0
    2050030219800                        O            03/03/33
    0

    8691903          N67/U56             F          153,900.00         ZZ
                                         360        153,794.09          1
                                       7.875          1,115.88         95
                                       7.625          1,115.88
    FLORENCE         SC   29501          1            04/28/03         10
    0435834247                           05           06/01/03         35
    3252004644                           O            05/01/33
    0

1

    8691925          Q82/U56             F          304,000.00         ZZ
                                         360        303,576.44          1
                                       9.810          2,625.24         95
                                       9.310          2,625.24
    MELVILLE         NY   11747          1            03/28/03         23
    0435850326                           05           04/28/03          0
    2090030112460                        O            03/28/33
    0

    8691927          N67/U56             F           45,600.00         ZZ
                                         180         45,443.20          1
                                       6.000            384.80         80
                                       5.750            384.80
    ORLANDO          FL   32818          1            04/28/03         00
    0435830666                           03           06/01/03          0
    3252004650                           N            05/01/18
    0

    8691931          N67/U56             F           85,500.00         ZZ
                                         360         85,445.48          1
                                       8.250            642.33         95
                                       8.000            642.33
    SALISBURY        NC   28146          1            04/29/03         01
    0435830732                           05           06/01/03         35
    3252004689                           O            05/01/33
    0

    8691935          N67/U56             F          113,900.00         ZZ
                                         360        113,900.00          1
                                       8.375            794.93         95
                                       8.125            794.93
    ORLANDO          FL   32807          1            04/25/03         10
    0435834387                           05           06/01/03         35
    3252004714                           O            05/01/33
    0

    8691941          N67/U56             F          275,500.00         ZZ
                                         360        275,319.78          1
                                       8.125          2,045.58         95
                                       7.875          2,045.58
    COLLEGE PARK     GA   30337          1            04/28/03         01
    0435830765                           05           06/01/03         35
    3252004718                           O            05/01/33
    0

    8691949          N67/U56             F           61,500.00         ZZ
                                         360         61,454.36          1
                                       7.500            430.02         75
                                       7.250            430.02
1

    DEBARY           FL   32713          5            04/29/03         00
    0435830799                           05           06/01/03          0
    3252004747                           N            05/01/33
    0

    8691953          N67/U56             F           49,500.00         ZZ
                                         360         49,463.27          1
                                       7.500            346.11         75
                                       7.250            346.11
    ORANGE CITY      FL   32763          5            04/29/03         00
    0435830823                           05           06/01/03          0
    3252004748                           N            05/01/33
    0

    8691959          N67/U56             F           50,250.00         ZZ
                                         360         50,211.77          1
                                       7.375            347.06         75
                                       7.125            347.06
    ORANGE CITY      FL   32763          2            04/29/03         00
    0435830856                           05           06/01/03          0
    3252004749                           N            05/01/33
    0

    8691967          N67/U56             F           56,250.00         ZZ
                                         360         56,208.25          1
                                       7.500            393.31         75
                                       7.250            393.31
    ORANGE CITY      FL   32763          5            04/29/03         00
    0435830880                           05           06/01/03          0
    3252004750                           N            05/01/33
    0

    8691969          Q82/U56             F          153,050.00         ZZ
                                         360        152,884.38          1
                                       9.140          1,246.93        100
                                       8.640          1,246.93
    OAK RIDGE        NC   27310          1            04/17/03         23
    0435831854                           05           05/17/03          0
    2010030416270                        O            04/17/33
    0

    8691971          N67/U56             F          132,500.00         ZZ
                                         360        132,383.10          1
                                       6.625            848.41         80
                                       6.375            848.41
    DELTONA          FL   32738          1            04/29/03         00
    0435830914                           05           06/01/03          0
    3252004769                           O            05/01/33
    0
1

    8691973          Q82/U56             F          100,000.00         ZZ
                                         360         99,774.16          1
                                       7.460            696.48         85
                                       6.960            696.48
    SEMINOLE         FL   33772          5            03/26/03         23
    0435840418                           05           04/30/03          0
    2250030315630                        O            03/30/33
    0

    8691975          N67/U56             F          125,400.00         ZZ
                                         360        125,297.21          1
                                       7.000            834.29         95
                                       6.750            834.29
    FAYETTEVILLE     GA   30214          1            05/01/03         10
    0435834619                           05           06/01/03         35
    3252004774                           O            05/01/33
    0

    8691979          N67/U56             F          140,450.00         ZZ
                                         360        140,329.07          1
                                       6.750            910.96         95
                                       6.500            910.96
    PORT ST. LUCIE   FL   34984          1            04/30/03         01
    0435830963                           05           06/01/03         35
    3252004786                           O            05/01/33
    0

    8691981          Q82/U56             F           75,000.00         ZZ
                                         360         74,913.21          1
                                       8.740            589.49        100
                                       8.240            589.49
    BALTIMORE        MD   21210          2            03/31/03         23
    0435854153                           01           05/04/03          0
    2020030234060                        O            04/04/33
    0

    8691983          N67/U56             F          116,000.00         ZZ
                                         360        115,904.92          1
                                       7.000            771.75         80
                                       6.750            771.75
    BOCA RATON       FL   33433          5            04/29/03         00
    0435831003                           03           06/01/03          0
    3254005097                           N            05/01/33
    0

    8691985          Q82/U56             F           98,500.00         ZZ
                                         360         98,360.23          1
1

                                       7.740            704.99        100
                                       7.240            704.99
    TOLEDO           OH   43612          5            04/16/03         23
    0435860978                           05           05/21/03          0
    2080030417110                        O            04/21/33
    0

    8691987          N67/U56             F          150,000.00         ZZ
                                         360        149,857.67          1
                                       6.250            923.58         70
                                       6.000            923.58
    SEMINOLE         FL   33772          2            04/24/03         00
    0435831045                           05           06/01/03          0
    3254005344                           O            05/01/33
    0

    8691989          Q82/U56             F          216,000.00         ZZ
                                         360        215,225.84          1
                                       7.990          1,583.43         80
                                       7.490          1,583.43
    STREET           MD   21154          5            04/09/03         00
    0435831359                           05           05/14/03          0
    2220030410730                        O            04/14/33
    0

    8691991          N67/U56             F           61,700.00         ZZ
                                         360         61,657.54          1
                                       7.875            447.37         95
                                       7.625            447.37
    LEHIGH ACRES     FL   33936          1            04/29/03         10
    0435834742                           03           06/01/03         35
    3254005381                           O            05/01/33
    0

    8692007          Q82/U56             F          256,000.00         ZZ
                                         360        255,654.60          1
                                       7.990          1,876.66        100
                                       7.490          1,876.66
    DACULA           GA   30019          2            04/14/03         23
    0435831847                           05           05/21/03          0
    2010030305680                        O            04/21/33
    0

    8692017          Q82/U56             F          176,000.00         ZZ
                                         360        175,776.59          1
                                       8.290          1,327.19        100
                                       7.790          1,327.19
    FORT WAYNE       IN   46845          1            04/24/03         23
    0435859418                           05           05/24/03          0
1

    2050030330970                        O            04/24/33
    0

    8692031          Q82/U56             F           85,500.00         ZZ
                                         360         85,426.88          1
                                      10.180            761.73         95
                                       9.680            761.73
    NASHVILLE        TN   37214          5            04/09/03         23
    0435819826                           05           05/14/03          0
    2010030411440                        O            04/14/33
    0

    8692061          Q82/U56             F          265,000.00         ZZ
                                         360        264,509.23          1
                                       6.390          1,655.86        100
                                       5.890          1,655.86
    WESTFIELD        IN   46074          2            04/23/03         23
    0435818224                           05           05/28/03          0
    2050030405250                        O            04/28/33
    0

    8692073          Q82/U56             F          101,000.00         ZZ
                                         360        100,876.67          1
                                       8.480            775.18        100
                                       7.980            775.18
    HOBBS            NM   88242          5            04/07/03         23
    0435836929                           05           05/11/03          0
    2220030309740                        O            04/11/33
    0

    8692075          Q82/U56             F           57,000.00         ZZ
                                         360         56,935.25          1
                                       8.830            451.68        100
                                       8.330            451.68
    MARQUETTE        MI   49855          1            04/04/03         23
    0435818976                           05           05/04/03          0
    2080030314020                        O            04/04/33
    0

    8692085          Q82/U56             F          170,000.00         ZZ
                                         360        169,758.50          1
                                       7.740          1,216.73         98
                                       7.240          1,216.73
    TOWNSEND         DE   19734          5            03/21/03         23
    0435862099                           05           05/01/03          0
    2350030306120                        O            04/01/33
    0

1

    8692101          Q82/U56             F          143,200.00         ZZ
                                         360        142,989.64          2
                                       8.910          1,142.96         89
                                       8.410          1,142.96
    ORLANDO          FL   32803          5            04/04/03         23
    0435864764                           05           05/09/03          0
    2250030314260                        O            04/09/33
    0

    8692157          Q82/U56             F           77,000.00         ZZ
                                         360         76,896.10          1
                                       7.990            564.47        100
                                       7.490            564.47
    TOLEDO           OH   43609          5            04/10/03         23
    0435853031                           05           05/15/03          0
    2080030415900                        O            04/15/33
    0

    8692185          Q82/U56             F           60,000.00         ZZ
                                         360         59,905.45          1
                                       7.250            409.31         75
                                       6.750            409.31
    TOLEDO           OH   43605          2            04/10/03         00
    0435849310                           05           05/15/03          0
    2020030444210                        O            04/15/33
    0

    8692199          Q82/U56             F          167,000.00         ZZ
                                         360        166,740.72          1
                                       7.290          1,143.77         98
                                       6.790          1,143.77
    LYONS            IL   60534          5            04/09/03         23
    0435838792                           05           05/14/03          0
    2010030411190                        O            04/14/33
    0

    8692219          Q82/U56             F          232,000.00         ZZ
                                         360        231,438.45          1
                                       7.110          1,560.68         80
                                       6.610          1,560.68
    PALM HARBOR      FL   34684          5            03/26/03         00
    0435817499                           05           04/30/03          0
    2250030313790                        O            03/30/33
    0

    8692237          Q82/U56             F          180,000.00         ZZ
                                         360        179,781.13          1
                                       8.500          1,384.05        100
                                       8.000          1,384.05
1

    RICHLAND         PA   17087          1            04/11/03         23
    0435813779                           05           05/14/03          0
    2030030424250                        O            04/14/33
    0

    8692239          Q82/U56             F          534,700.00         ZZ
                                         360        533,808.66          1
                                       6.930          3,532.28         82
                                       6.430          3,532.28
    DALLAS           TX   75230          2            03/20/03         23
    0435817028                           05           05/01/03          0
    2320030208660                        O            04/01/33
    0

    8692241          Q82/U56             F          309,000.00         ZZ
                                         360        308,811.64          1
                                       8.470          2,369.38        100
                                       7.970          2,369.38
    COLUMBUS         OH   43221          1            04/25/03         23
    0435844063                           05           06/01/03          0
    2020030447780                        O            05/01/33
    0

    8692243          Q82/U56             F          102,000.00         ZZ
                                         360        101,841.09          1
                                       7.300            699.29        100
                                       6.800            699.29
    FRANKFORT        IN   46041          5            04/10/03         23
    0435815501                           05           05/15/03          0
    2050030401970                        O            04/15/33
    0

    8692295          Q82/U56             F           90,250.00         ZZ
                                         360         90,136.15          1
                                      10.900            852.66         95
                                      10.400            852.66
    MEMPHIS          TN   38118          5            04/17/03         23
    0435855655                           05           05/22/03          0
    2010030414430                        O            04/22/33
    0

    8692297          Q82/U56             F          220,500.00         ZZ
                                         360        220,085.52          1
                                       8.370          1,675.19         89
                                       7.870          1,675.19
    BIG FLATS        NY   14814          5            03/17/03         23
    0435849617                           05           04/21/03          0
    2090030316480                        O            03/21/33
    0
1

    8692333          Q82/U56             F          133,000.00         ZZ
                                         360        132,864.99          1
                                       9.370          1,105.75         95
                                       8.870          1,105.75
    INDIANAPOLIS     IN   46226          5            04/22/03         23
    0435860135                           05           05/28/03          0
    2050030402180                        O            04/28/33
    0

    8692341          Q82/U56             F           67,500.00         ZZ
                                         360         67,420.73          1
                                       8.670            527.18         90
                                       8.170            527.18
    BAD AXE          MI   48413          5            03/26/03         23
    0435860127                           05           05/01/03          0
    2060030312710                        O            04/01/33
    0

    8692355          Q82/U56             F           70,000.00         ZZ
                                         360         69,952.93          1
                                       7.990            513.15        100
                                       7.490            513.15
    RICHLANDS        VA   24641          2            04/29/03         23
    0435817853                           05           06/05/03          0
    2010030411320                        O            05/05/33
    0

    8692377          Q82/U56             F          180,000.00         ZZ
                                         360        179,717.75          1
                                       7.240          1,226.70        100
                                       6.740          1,226.70
    GROVE CITY       OH   43123          2            04/03/03         23
    0435858717                           05           05/08/03          0
    2020030442380                        O            04/08/33
    0

    8692391          Q82/U56             F          104,000.00         ZZ
                                         360        103,859.67          1
                                       7.990            762.40        100
                                       7.490            762.40
    NORFOLK          VA   23503          5            04/23/03         23
    0435861158                           05           05/28/03          0
    2010030304830                        O            04/28/33
    0

    8692413          Q82/U56             F          131,000.00         ZZ
                                         360        130,783.31          1
1

                                       7.990            960.32        100
                                       7.490            960.32
    CHARLESTON       SC   29407          1            04/15/03         23
    0435813787                           05           05/15/03          0
    2010030308560                        O            04/15/33
    0

    8692429          Q82/U56             F           90,000.00         ZZ
                                         240         89,693.00          1
                                       7.990            752.24        100
                                       7.490            752.24
    HUMBOLDT         TN   38343          5            04/11/03         23
    0435813936                           05           05/16/03          0
    2010030308240                        O            04/16/23
    0

    8692441          Q82/U56             F          191,250.00         ZZ
                                         360        191,013.61          1
                                       8.420          1,459.72         90
                                       7.920          1,459.72
    ROANOKE          VA   24018          5            04/09/03         23
    0435814538                           05           05/14/03          0
    2010030308620                        O            04/14/33
    0

    8692467          Q82/U56             F          152,000.00         ZZ
                                         360        151,909.23          1
                                       8.570          1,176.30        100
                                       8.070          1,176.30
    ATLANTA          GA   30349          5            04/16/03         23
    0435817812                           05           06/01/03          0
    2330030411750                        O            05/01/33
    0

    8692491          Q82/U56             F           85,680.00         ZZ
                                         360         85,502.46          1
                                       7.890            622.14         85
                                       7.390            622.14
    HOLIDAY          FL   34691          5            03/26/03         23
    0435862669                           05           04/30/03          0
    2250030315310                        O            03/30/33
    0

    8692501          Q82/U56             F           97,000.00         ZZ
                                         360         96,821.61          1
                                       7.690            690.91        100
                                       7.190            690.91
    PORTSMOUTH       VA   23701          2            04/25/03         23
    0435861216                           05           06/01/03          0
1

    2010030419160                        O            05/01/33
    0

    8692547          Q82/U56             F          180,500.00         ZZ
                                         360        180,321.72          1
                                       9.500          1,517.75         95
                                       9.000          1,517.75
    ROYAL PALM BEAC  FL   33411          5            04/10/03         23
    0435814462                           05           05/15/03          0
    2060030413490                        O            04/15/33
    0

    8692555          Q82/U56             F          187,500.00         ZZ
                                         360        187,353.72          1
                                       7.250          1,279.09         99
                                       6.750          1,279.09
    ACWORTH          GA   30102          5            04/25/03         23
    0435849542                           05           06/03/03          0
    2330030411580                        O            05/03/33
    0

    8692557          Q82/U56             F           85,000.00         ZZ
                                         360         84,903.84          1
                                       8.850            674.78        100
                                       8.350            674.78
    MIDDLEBURG       FL   32068          5            03/27/03         23
    0435861422                           05           05/01/03          0
    2250030315930                        O            04/01/33
    0

    8692561          Q82/U56             F          240,000.00         ZZ
                                         360        239,676.19          1
                                       7.990          1,759.37        100
                                       7.490          1,759.37
    DANIELS          WV   25832          5            04/23/03         23
    0435860788                           05           05/28/03          0
    2010030416600                        O            04/28/33
    0

    8692563          Q82/U56             F           69,937.00         ZZ
                                         360         69,820.17          1
                                       6.920            461.55        100
                                       6.420            461.55
    COLONIE          NY   12205          1            04/25/03         23
    0435859764                           05           05/25/03          0
    2090030419320                        O            04/25/33
    0

1

    8692565          L21/U57             F           48,545.00         ZZ
                                         360         48,524.65          1
                                      10.250            435.01         95
                                       9.750            435.01
    MCDONALD         PA   15057          1            04/28/03         23
    0435806906                           05           06/01/03          0
    70302859                             O            05/01/33
    0

    8692567          Q82/U56             F          221,000.00         ZZ
                                         360        220,611.91          1
                                       8.690          1,729.15         85
                                       8.190          1,729.15
    DANBURY          CT   06810          5            04/02/03         23
    0435850409                           05           05/12/03          0
    2350030205360                        O            04/12/33
    0

    8692583          Q82/U56             F          118,350.00         ZZ
                                         360        118,208.73          1
                                       8.590            917.57         90
                                       8.090            917.57
    WILLINGBORO      NJ   08046          5            03/28/03         23
    0435811880                           05           05/02/03          0
    2010030304780                        O            04/02/33
    0

    8692589          Q82/U56             F          102,640.00         ZZ
                                         360        102,488.39          1
                                       7.540            720.49         98
                                       7.040            720.49
    BINGHAMTON       NY   13903          5            04/17/03         23
    0435813951                           05           05/22/03          0
    2090030418920                        O            04/22/33
    0

    8692591          Q82/U56             F          190,000.00         ZZ
                                         360        189,872.25          1
                                       7.990          1,392.83        100
                                       7.490          1,392.83
    LOS ANGELES      CA   90042          1            04/25/03         23
    0435813050                           01           06/01/03          0
    2200030315630                        O            05/01/33
    0

    8692617          Q82/U56             F          155,000.00         ZZ
                                         360        154,884.96          1
                                       7.500          1,083.79        100
                                       7.000          1,083.79
1

    LAS VEGAS        NV   89128          5            04/23/03         23
    0435859392                           05           06/01/03          0
    2260030326730                        O            05/01/33
    0

    8692627          Q82/U56             F          145,000.00         ZZ
                                         360        144,849.08          1
                                       9.250          1,192.88        100
                                       8.750          1,192.88
    BRISTOL          PA   19007          5            03/31/03         23
    0435861430                           05           05/09/03          0
    2030030320510                        O            04/09/33
    0

    8692631          Q82/U56             F           78,000.00         ZZ
                                         240         77,757.10          1
                                       8.720            687.81        100
                                       8.220            687.81
    VIRGINIA BEACH   VA   23453          5            04/08/03         23
    0435861943                           05           05/14/03          0
    2010030303870                        O            04/14/23
    0

    8692641          Q82/U56             F          430,500.00         ZZ
                                         360        430,179.86          1
                                       7.490          3,007.18         77
                                       6.990          3,007.18
    PLACERVILLE      CA   95667          5            04/14/03         00
    0435855176                           05           06/01/03          0
    2290030316300                        O            05/01/33
    0

    8692649          Q82/U56             F          104,500.00         ZZ
                                         360        104,356.71          1
                                       7.910            760.24         95
                                       7.410            760.24
    COLUMBIA CITY    IN   46725          2            04/16/03         23
    0435840335                           05           05/21/03          0
    2050030402090                        O            04/21/33
    0

    8692653          Q82/U56             F          122,000.00         ZZ
                                         360        121,745.10          1
                                      10.300          1,097.79        100
                                       9.800          1,097.79
    ORLANDO          FL   32807          5            03/26/03         23
    0435817945                           05           04/30/03          0
    2250030316180                        O            03/30/33
    0
1

    8692663          Q82/U56             F          134,500.00         ZZ
                                         360        134,285.30          1
                                       7.150            908.43        100
                                       6.650            908.43
    OKLAHOMA CITY    OK   73150          1            03/28/03         23
    0435841986                           05           05/01/03          0
    2210030307420                        O            04/01/33
    0

    8692669          Q82/U56             F           86,000.00         ZZ
                                         360         85,828.72          1
                                       8.170            641.26        100
                                       7.670            641.26
    FREMONT          OH   43420          5            04/11/03         23
    0435811591                           05           05/16/03          0
    2020030442750                        O            04/16/33
    0

    8692701          Q82/U56             F           83,000.00         ZZ
                                         360         82,943.93          1
                                      11.270            807.41        100
                                      10.770            807.41
    MEMPHIS          TN   38116          5            04/17/03         23
    0435836523                           05           05/22/03          0
    2010030410100                        O            04/22/33
    0

    8692735          Q82/U56             F          218,452.50         ZZ
                                         360        218,241.24          1
                                       9.600          1,852.83         95
                                       9.100          1,852.83
    GLEN ALLEN       VA   23060          1            03/31/03         23
    0435836952                           05           05/01/03          0
    2010030302730                        O            04/01/33
    0

    8692753          Q82/U56             F          290,000.00         ZZ
                                         360        289,559.49          1
                                       7.400          2,007.91        100
                                       6.900          2,007.91
    OLIVE BRANCH     MS   38654          5            04/25/03         23
    0435813548                           05           05/30/03          0
    2010030420640                        O            04/30/33
    0

    8692763          Q82/U56             F           65,300.00         ZZ
                                         360         65,197.79          1
1

                                       7.250            445.47         79
                                       6.750            445.47
    WILKES BARRE     PA   18702          5            03/31/03         00
    0435849294                           05           05/09/03          0
    2030030321830                        O            04/09/33
    0

    8692773          Q82/U56             F          145,000.00         ZZ
                                         360        144,800.77          1
                                       7.900          1,053.87        100
                                       7.400          1,053.87
    SOUTH EUCLID     OH   44121          1            04/15/03         23
    0435861794                           05           05/16/03          0
    2020030442190                        O            04/16/33
    0

    8692811          Q82/U56             F          131,000.00         ZZ
                                         360        130,921.45          1
                                       8.550          1,011.93        100
                                       8.050          1,011.93
    ASHEVILLE        NC   28803          5            04/25/03         23
    0435814330                           05           06/01/03          0
    2010030418710                        O            05/01/33
    0

    8692817          Q82/U56             F          102,750.00         ZZ
                                         360        102,661.53          1
                                       6.750            666.44         55
                                       6.250            666.44
    OMAHA            NE   68106          5            04/23/03         00
    0435821855                           05           06/01/03          0
    2280030438860                        O            05/01/33
    0

    8692825          Q82/U56             F          141,000.00         ZZ
                                         240        140,767.96          1
                                       8.250          1,201.42        100
                                       7.750          1,201.42
    NEW CUMBERLAND   PA   17070          2            04/22/03         23
    0435817929                           05           06/03/03          0
    2030030423530                        O            05/03/23
    0

    8692859          Q82/U56             F           73,625.00         ZZ
                                         360         73,554.98          1
                                       9.680            628.78         95
                                       9.180            628.78
    HOUSTON          TX   77047          1            04/11/03         23
    0435821269                           05           05/14/03          0
1

    2320030310290                        O            04/14/33
    0

    8692869          Q82/U56             F          148,500.00         ZZ
                                         360        148,255.35          1
                                       6.990            986.98        100
                                       6.490            986.98
    CANTON           OH   44706          5            04/14/03         23
    0435840129                           05           05/21/03          0
    2020030335720                        O            04/21/33
    0

    8692887          Q82/U56             F          150,000.00         ZZ
                                         360        149,759.09          1
                                       8.420          1,144.88        100
                                       7.920          1,144.88
    COLUMBIA         SC   29203          5            04/08/03         23
    0435840210                           05           05/14/03          0
    2010030308370                        O            04/14/33
    0

    8692891          Q82/U56             F          149,000.00         ZZ
                                         360        148,478.02          1
                                       7.540          1,045.92        100
                                       7.040          1,045.92
    SPOTSYLVANIA     VA   22553          5            04/11/03         23
    0435837034                           05           05/16/03          0
    2010030410160                        O            04/16/33
    0

    8692917          Q82/U56             F          333,000.00         ZZ
                                         360        332,530.31          1
                                       7.770          2,390.26        100
                                       7.270          2,390.26
    ABINGTON         MA   02351          5            04/21/03         23
    0435812128                           05           05/25/03          0
    2090030419670                        O            04/25/33
    0

    8692919          Q82/U56             F          167,400.00         ZZ
                                         360        167,290.38          1
                                       8.120          1,242.36         95
                                       7.620          1,242.36
    CLARKSDALE       MO   64430          5            04/11/03         23
    0435815360                           05           06/01/03          0
    2070030340560                        O            05/01/33
    0

1

    8692971          Q82/U56             F          151,200.00         ZZ
                                         360        150,949.83          1
                                       8.990          1,215.51         90
                                       8.490          1,215.51
    TERRE HAUTE      IN   47802          5            03/26/03         23
    0435867254                           05           04/30/03          0
    2050030330470                        O            03/30/33
    0

    8693019          Q82/U56             F          104,500.00         ZZ
                                         360        104,330.99          1
                                       9.100            848.37         95
                                       8.600            848.37
    MONTPELIER       VA   23192          5            03/24/03         23
    0435862586                           03           04/28/03          0
    2010030282500                        O            03/28/33
    0

    8693041          Q82/U56             F           52,250.00         ZZ
                                         180         51,989.32          1
                                       9.680            551.30         95
                                       9.180            551.30
    LIMA             OH   45801          5            03/28/03         23
    0435814181                           05           05/02/03          0
    2080030313300                        O            04/02/18
    0

    8693103          Q82/U56             F          144,400.00         ZZ
                                         360        144,205.18          1
                                       7.990          1,058.55         95
                                       7.490          1,058.55
    DELMAR           DE   19940          5            04/22/03         23
    0435854948                           05           05/28/03          0
    2220030410630                        O            04/28/33
    0

    8693113          Q82/U56             F          100,000.00         ZZ
                                         360         99,932.76          1
                                       7.990            733.07        100
                                       7.490            733.07
    IRVINE           KY   40336          5            04/25/03         23
    0435814298                           05           06/01/03          0
    2050030401090                        O            05/01/33
    0

    8693117          Q82/U56             F          113,900.00         ZZ
                                         360        113,806.45          1
                                       6.990            757.02        100
                                       6.490            757.02
1

    HIXSON           TN   37343          1            04/30/03         23
    0435811443                           05           06/01/03          0
    2010030418180                        O            05/01/33
    0

    8693169          E63/U56             F          139,900.00         ZZ
                                         360        139,857.69          1
                                      11.750          1,412.16        100
                                      11.250          1,412.16
    TAMARAC          FL   33321          1            04/28/03         23
    0435838982                           03           06/01/03          0
    1500001064                           O            05/01/33
    0

    8693185          Q82/U56             F          255,000.00         ZZ
                                         360        254,820.13          1
                                       7.770          1,830.38        100
                                       7.270          1,830.38
    MAGNOLIA         TX   77354          1            04/23/03         23
    0435816780                           05           06/01/03          0
    2320030411210                        O            05/01/33
    0

    8693205          Q82/U56             F          100,000.00         ZZ
                                         360         99,917.86          1
                                       6.990            664.64        100
                                       6.490            664.64
    SHELBYVILLE      IN   46176          2            04/26/03         23
    0435842356                           05           06/01/03          0
    2050030405360                        O            05/01/33
    0

    8693213          Q82/U56             F           79,500.00         ZZ
                                         360         79,426.27          1
                                       9.990            697.09        100
                                       9.490            697.09
    ST LOUIS         MO   63136          5            04/03/03         23
    0435811930                           05           05/10/03          0
    2210030307050                        O            04/10/33
    0

    8693217          Q82/U56             F          132,300.00         ZZ
                                         360        132,197.80          1
                                       7.300            907.02         90
                                       6.800            907.02
    SACRAMENTO       CA   95817          5            04/25/03         23
    0435818398                           05           06/01/03          0
    2290030419690                        O            05/01/33
    0
1

    8693221          Q82/U56             F           73,741.00         ZZ
                                         360         73,641.49          1
                                       7.990            540.58         99
                                       7.490            540.58
    HOMER            IL   61849          5            04/09/03         23
    0435842398                           05           05/14/03          0
    2050030402930                        O            04/14/33
    0

    8693273          Q82/U56             F          109,250.00         ZZ
                                         180        108,982.02          1
                                       9.820          1,162.01         95
                                       9.320          1,162.01
    EASTON           PA   18045          5            04/24/03         23
    0435821186                           05           06/04/03          0
    2030030427000                        O            05/04/18
    0

    8693285          Q82/U56             F          162,000.00         ZZ
                                         360        161,794.52          1
                                       7.200          1,099.64         96
                                       6.700          1,099.64
    BREMERTON        WA   98311          5            04/21/03         23
    0435849351                           05           06/01/03          0
    2230030424620                        O            05/01/33
    0

    8693329          E63/U56             F           41,500.00         ZZ
                                         180         41,470.27          1
                                      10.999            395.18        100
                                      10.499            395.18
    PEABODY          KS   66866          1            04/02/03         23
    0435841549                           05           05/01/03          0
    1000114861                           O            04/01/18
    0

    8693347          Q82/U56             F           72,500.00         ZZ
                                         360         72,364.26          1
                                       8.390            551.83        100
                                       7.890            551.83
    CLEVELAND        TN   37311          1            03/20/03         23
    0435818299                           05           04/20/03          0
    2010030395950                        O            03/20/33
    0

    8693403          Q82/U56             F           59,850.00         ZZ
                                         180         59,700.21          1
1

                                       9.600            628.59         95
                                       9.100            628.59
    FARMLAND         IN   47340          5            04/22/03         23
    0435815071                           05           06/01/03          0
    2050030402270                        O            05/01/18
    0

    8693425          696/U57             F          277,000.00         ZZ
                                         360        276,767.29          1
                                       6.875          1,819.69        100
                                       6.625          1,819.69
    WASHINGTON       DC   20008          1            04/16/03         01
    0435783972                           08           06/01/03         35
    40103107                             O            05/01/33
    0

    8693433          Q82/U56             F           76,500.00         ZZ
                                         360         76,415.23          1
                                       8.950            612.79         85
                                       8.450            612.79
    SAVANNAH         GA   31405          5            03/26/03         23
    0435817903                           05           05/05/03          0
    2330030309850                        O            04/05/33
    0

    8693439          Q82/U56             F          205,000.00         ZZ
                                         360        204,654.90          1
                                       6.880          1,347.39        100
                                       6.380          1,347.39
    HIALEAH          FL   33015          5            04/17/03         23
    0435847470                           05           05/22/03          0
    2060030413550                        O            04/22/33
    0

    8693453          696/U57             F          590,700.00         ZZ
                                         360        590,111.96          1
                                       6.000          3,541.54         71
                                       5.750          3,541.54
    VIENNA           VA   22181          2            04/22/03         00
    0435783402                           05           06/01/03          0
    40103121                             O            05/01/33
    0

    8693579          Q82/U56             F          158,400.00         ZZ
                                         360        158,180.14          1
                                       7.850          1,145.77         90
                                       7.350          1,145.77
    BROOKHAVEN       PA   19015          5            03/27/03         23
    0435855630                           05           05/06/03          0
1

    2030030321650                        O            04/06/33
    0

    8693607          Q82/U56             F          158,000.00         ZZ
                                         360        157,786.83          1
                                       7.990          1,158.25        100
                                       7.490          1,158.25
    KING GEORGE      VA   22485          2            04/09/03         23
    0435818695                           05           05/14/03          0
    2020030337350                        O            04/14/33
    0

    8693657          Q82/U56             F          209,000.00         ZZ
                                         360        208,676.15          1
                                       7.590          1,474.26         96
                                       7.090          1,474.26
    LAKEVILLE        MN   55044          5            04/14/03         23
    0435816228                           05           05/21/03          0
    2010030413960                        O            04/21/33
    0

    8693685          Q82/U56             F          135,000.00         ZZ
                                         360        134,827.24          1
                                       8.250          1,014.21         90
                                       7.750          1,014.21
    CLEARWATER       KS   67026          5            03/28/03         23
    0435833744                           05           05/02/03          0
    2070030341950                        O            04/02/33
    0

    8693701          Q82/U56             F          161,775.00         ZZ
                                         360        161,666.23          1
                                       7.990          1,185.92        100
                                       7.490          1,185.92
    GROVE CITY       OH   43123          1            04/29/03         23
    0435818737                           05           06/01/03          0
    2050030400480                        O            05/01/33
    0

    8693705          Q82/U56             F           86,400.00         ZZ
                                         360         86,334.05          1
                                       7.360            595.87         80
                                       6.860            595.87
    BUCKEYE          AZ   85326          1            04/14/03         00
    0435844816                           05           06/01/03          0
    2260030429000                        O            05/01/33
    0

1

    8693727          Q82/U56             F          212,500.00         ZZ
                                         180        212,221.32          1
                                       8.130          1,578.56         85
                                       7.630          1,578.56
    AUSTIN           MN   55912          5            04/02/03         23
    0435818000                           05           05/07/03          0
    2280030334750                        O            04/07/18
    0

    8693735          Q82/U56             F          137,700.00         ZZ
                                         360        137,616.41          1
                                       8.490          1,057.82         90
                                       7.990          1,057.82
    BOYNTON BEACH    FL   33436          5            04/24/03         23
    0435861521                           09           06/01/03          0
    2060030415360                        O            05/01/33
    0

    8693767          Q82/U56             F           66,500.00         ZZ
                                         360         66,448.26          1
                                      10.620            614.28         95
                                      10.120            614.28
    SPRINGFIELD      MO   65802          5            04/04/03         23
    0435855127                           05           05/15/03          0
    2210030308140                        O            04/15/33
    0

    8693775          Q82/U56             F          100,000.00         ZZ
                                         360         99,865.08          1
                                       7.990            733.07        100
                                       7.490            733.07
    CLEVELAND        TN   37323          5            04/09/03         23
    0435854633                           05           05/14/03          0
    2010030306940                        O            04/14/33
    0

    8693781          Q82/U56             F           60,000.00         ZZ
                                         180         59,611.01          1
                                       6.720            529.95        100
                                       6.220            529.95
    ANDERSON         IN   46011          1            04/08/03         23
    0435815519                           05           05/08/03          0
    2050030400620                        O            04/08/18
    0

    8693871          Q82/U56             F           97,228.00         ZZ
                                         360         97,075.84          1
                                       7.250            663.27         82
                                       6.750            663.27
1

    CINCINNATI       OH   45251          5            03/25/03         23
    0435854880                           05           05/01/03          0
    2050030329120                        O            04/01/33
    0

    8693883          Q82/U56             F          158,040.00         ZZ
                                         360        157,774.46          1
                                       6.890          1,039.80         90
                                       6.390          1,039.80
    BARNWELL         SC   29812          5            04/21/03         23
    0435817200                           05           05/25/03          0
    2010030415080                        O            04/25/33
    0

    8693911          Q82/U56             F           93,600.00         ZZ
                                         360         93,471.90          1
                                       7.920            681.60         90
                                       7.420            681.60
    N. LAUDERDALE    FL   33068          2            03/26/03         23
    0435816194                           05           05/01/03          0
    2060030312320                        O            04/01/33
    0

    8693935          Q82/U56             F           50,000.00         ZZ
                                         360         49,931.72          1
                                       8.670            390.50         86
                                       8.170            390.50
    PITTSBURGH       PA   15229          1            04/22/03         23
    0435852892                           05           05/22/03          0
    2020030233210                        O            04/22/33
    0

    8694023          Q82/U56             F           63,065.00         ZZ
                                         360         62,977.45          1
                                       7.850            456.18         98
                                       7.350            456.18
    SPRING LAKE      NC   28390          2            04/23/03         23
    0435818687                           05           05/28/03          0
    2010030415880                        O            04/28/33
    0

    8694035          Q82/U56             F          197,100.00         ZZ
                                         360        196,943.16          1
                                       7.150          1,331.23         90
                                       6.650          1,331.23
    SACRAMENTO       CA   95826          1            04/11/03         23
    0435849302                           05           06/01/03          0
    2290030316670                        O            05/01/33
    0
1

    8694045          Q82/U56             F           90,000.00         ZZ
                                         360         89,884.59          1
                                       8.240            675.51        100
                                       7.740            675.51
    CINCINNATI       OH   45251          5            04/15/03         23
    0435837018                           01           05/21/03          0
    2050030402580                        O            04/21/33
    0

    8694065          Q82/U56             F          122,250.00         ZZ
                                         360        122,176.69          1
                                       8.550            944.34         75
                                       8.050            944.34
    EAST DUBLIN      GA   31027          5            04/25/03         00
    0435818620                           05           06/03/03          0
    2330030412020                        O            05/03/33
    0

    8694125          Q82/U56             F          138,000.00         ZZ
                                         360        137,848.35          1
                                       8.990          1,109.39        100
                                       8.490          1,109.39
    NASHVILLE        TN   37210          5            04/04/03         23
    0435839196                           05           05/09/03          0
    2010030307500                        O            04/09/33
    0

    8694141          Q82/U56             F           89,100.00         ZZ
                                         360         88,991.42          1
                                       8.490            684.48         80
                                       7.990            684.48
    ORMOND BEACH     FL   32176          5            04/01/03         00
    0435819917                           05           05/07/03          0
    2050030330930                        O            04/07/33
    0

    8694163          E63/U56             F          210,000.00         ZZ
                                         360        209,707.64          1
                                       7.875          1,522.65        100
                                       7.375          1,522.65
    SCAPPOOSE        OR   97056          5            03/24/03         23
    0435856059                           05           05/01/03          0
    1000114227                           O            04/01/33
    0

    8694171          Q82/U56             F          458,000.00         ZZ
                                         360        457,122.70          1
1

                                       6.620          2,931.12         85
                                       6.120          2,931.12
    WESTFORD         MA   01886          5            04/17/03         23
    0435850847                           05           05/22/03          0
    2090030317400                        O            04/22/33
    0

    8694191          Q82/U56             F           59,500.00         ZZ
                                         360         59,444.36          1
                                       9.760            511.64        100
                                       9.260            511.64
    COLUMBUS         MS   39702          1            03/31/03         23
    0435850359                           05           05/01/03          0
    2010030304670                        O            04/01/33
    0

    8694259          Q82/U56             F           92,700.00         ZZ
                                         360         92,592.05          1
                                       8.710            726.63         90
                                       8.210            726.63
    SPRINGFIELD      MA   01104          5            03/25/03         23
    0435814116                           05           05/01/03          0
    2090030214900                        O            04/01/33
    0

    8694281          Q82/U56             F           76,500.00         ZZ
                                         360         76,386.31          1
                                       7.510            535.43         85
                                       7.010            535.43
    GRAFTON          OH   44044          5            04/14/03         23
    0435853908                           05           05/21/03          0
    2020030443990                        O            04/21/33
    0

    8694309          Q82/U56             F           88,500.00         ZZ
                                         360         88,317.72          1
                                       7.920            644.46        100
                                       7.420            644.46
    ATKINSON         NE   68713          1            03/03/03         23
    0435855317                           05           04/03/03          0
    2280030230800                        O            03/03/33
    0

    8694325          Q82/U56             F          115,900.00         ZZ
                                         360        115,798.97          1
                                      10.090          1,024.83         95
                                       9.590          1,024.83
    MADISON          TN   37216          1            04/11/03         23
    0435835616                           05           05/11/03          0
1

    2010030411890                        O            04/11/33
    0

    8694377          Q82/U56             F          142,245.00         ZZ
                                         360        142,126.72          1
                                      10.310          1,281.01         95
                                       9.810          1,281.01
    HOUSTON          TX   77067          1            03/31/03         23
    0435844634                           03           05/01/03          0
    2320030309890                        O            04/01/33
    0

    8694393          Q82/U56             F          137,750.00         ZZ
                                         360        137,678.58          1
                                       9.250          1,133.24         95
                                       8.750          1,133.24
    WEST BERLIN      NJ   08091          5            04/18/03         23
    0435833447                           05           06/01/03          0
    2030030425230                        O            05/01/33
    0

    8694417          Q82/U56             F          135,800.00         ZZ
                                         360        135,633.86          1
                                       8.470          1,041.30        100
                                       7.970          1,041.30
    HICKORY          NC   28601          5            04/11/03         23
    0435839931                           05           05/16/03          0
    2010030410540                        O            04/16/33
    0

    8694461          Q82/U56             F           85,000.00         ZZ
                                         360         84,879.61          1
                                       7.750            608.96        100
                                       7.250            608.96
    MILL HALL        PA   17751          5            04/11/03         23
    0435818414                           05           05/21/03          0
    2030030423430                        O            04/21/33
    0

    8694465          Q82/U56             F          135,000.00         ZZ
                                         360        134,817.84          1
                                       7.990            989.65         90
                                       7.490            989.65
    PORT SAINT LUCI  FL   34953          5            04/14/03         23
    0435847611                           05           05/26/03          0
    2030030423440                        O            04/26/33
    0

1

    8694471          Q82/U56             F          184,050.00         ZZ
                                         360        183,810.59          1
                                       8.170          1,372.37         90
                                       7.670          1,372.37
    BLAKESLEE        PA   18610          1            04/25/03         23
    0435851415                           05           05/25/03          0
    2030030426830                        O            04/25/33
    0

    8694531          Q82/U56             F           90,250.00         ZZ
                                         360         90,178.41          1
                                      10.530            827.58         95
                                      10.030            827.58
    SIDNEY           OH   45365          5            04/14/03         23
    0435860994                           05           05/21/03          0
    2020030229850                        O            04/21/33
    0

    8694589          Q82/U56             F          123,000.00         ZZ
                                         360        122,802.68          1
                                       7.125            828.68         67
                                       6.625            828.68
    RANDALLSTOWN     MD   21133          5            04/11/03         00
    0435855648                           05           05/16/03          0
    2220030411190                        O            04/16/33
    0

    8694727          Q82/U56             F          106,340.00         ZZ
                                         180        106,230.24          1
                                       9.290            877.92         97
                                       8.790            877.92
    DES MOINES       IA   50317          5            04/14/03         23
    0435859954                           05           05/21/03          0
    2280030335940                        O            04/21/18
    0

    8694789          Q82/U56             F          175,750.00         ZZ
                                         360        175,593.51          1
                                       9.990          1,541.04         95
                                       9.490          1,541.04
    MIAMI            FL   33144          2            03/27/03         23
    0435840442                           05           05/01/03          0
    2060030109010                        O            04/01/33
    0

    8694795          Q82/U56             F           70,300.00         ZZ
                                         360         70,233.15          1
                                       9.680            600.38         95
                                       9.180            600.38
1

    MURFREESBORO     TN   37127          1            04/04/03         23
    0435861687                           05           05/04/03          0
    2010030305620                        O            04/04/33
    0

    8694829          Q82/U56             F          311,407.00         ZZ
                                         360        310,899.00          1
                                       7.040          2,080.18         96
                                       6.540          2,080.18
    EDGEWATER        MD   21037          2            04/15/03         23
    0435853049                           05           05/21/03          0
    2220030411130                        O            04/21/33
    0

    8694831          E63/U56             F          123,000.00         ZZ
                                         360        122,948.43          1
                                      10.250          1,102.20        100
                                       9.750          1,102.20
    JACKSONVILLE     FL   32277          5            04/25/03         23
    0435844352                           05           06/01/03          0
    1000116337                           O            05/01/33
    0

    8694875          Q82/U56             F           91,000.00         ZZ
                                         360         90,694.45          1
                                       7.490            635.67         72
                                       6.990            635.67
    APOPKA           FL   32703          5            03/26/03         00
    0435822317                           03           04/30/03          0
    2250030212280                        O            03/30/33
    0

    8694927          E63/U56             F           49,900.00         ZZ
                                         360         49,874.13          1
                                       9.250            410.52        100
                                       8.750            410.52
    EDEN             ID   83325          1            04/15/03         23
    0435804323                           05           06/01/03          0
    1000116408                           O            05/01/33
    0

    8694985          696/U57             F          155,800.00         ZZ
                                         360        155,655.70          1
                                       6.375            971.99         95
                                       6.125            971.99
    HYATTSVILLE      MD   20783          1            04/17/03         12
    0435794839                           09           06/01/03         35
    32903104                             N            05/01/33
    0
1

    8695041          Q82/U56             F           72,000.00         ZZ
                                         360         71,951.59          1
                                       7.990            527.81         90
                                       7.490            527.81
    VINCENNES        IN   47591          5            04/25/03         23
    0435851670                           05           06/01/03          0
    2050030406010                        O            05/01/33
    0

    8695053          Q82/U56             F          134,100.00         ZZ
                                         360        133,860.16          1
                                       6.570            853.79         90
                                       6.070            853.79
    MARLTON          NJ   08053          5            04/16/03         23
    0435847595                           03           05/26/03          0
    2350030408910                        O            04/26/33
    0

    8695073          E63/U56             F           89,500.00         ZZ
                                         360         89,459.34          1
                                       9.875            777.17        100
                                       9.375            777.17
    OMAHA            NE   68104          1            04/09/03         23
    0435853585                           05           06/01/03          0
    1000116538                           O            05/01/33
    0

    8695101          W77/U57             F          144,800.00         ZZ
                                         360        144,716.69          1
                                       8.750          1,139.14         90
                                       8.250          1,139.14
    PEARLAND         TX   77584          2            04/03/03         23
    0435868039                           03           06/01/03          0
    W0303036                             O            05/01/33
    0

    8695117          E63/U56             F          149,000.00         ZZ
                                         360        148,930.49          1
                                       9.750          1,280.14        100
                                       9.250          1,280.14
    VISALIA          CA   93292          1            04/24/03         23
    0435853676                           05           06/01/03          0
    1000116595                           O            05/01/33
    0

    8695149          Q82/U56             F          595,000.00         ZZ
                                         360        594,599.95          1
1

                                       7.990          4,361.76         85
                                       7.490          4,361.76
    RIDGEWOOD        NJ   07450          5            04/30/03         23
    0435851316                           05           06/10/03          0
    2350030409010                        O            05/10/33
    0

    8695177          Q82/U56             F          130,500.00         ZZ
                                         360        130,418.96          1
                                       8.380            992.36         90
                                       7.880            992.36
    GETTYSBURG       PA   17325          5            04/25/03         23
    0435847421                           05           06/01/03          0
    2010030419600                        O            05/01/33
    0

    8695265          Q82/U56             F          129,938.00         ZZ
                                         360        129,723.94          1
                                       6.990            863.61         92
                                       6.490            863.61
    AMELIA           OH   45102          5            04/15/03         23
    0435850714                           05           05/21/03          0
    2050030402360                        O            04/21/33
    0

    8695271          E63/U56             F          140,000.00         ZZ
                                         360        139,915.19          1
                                       8.500          1,076.48        100
                                       8.000          1,076.48
    WAGONER          OK   74467          5            04/15/03         23
    0435848254                           05           06/01/03          0
    1000116898                           O            05/01/33
    0

    8695495          Q82/U56             F          194,800.00         ZZ
                                         360        194,496.72          1
                                       7.630          1,379.46         87
                                       7.130          1,379.46
    PLANTATION       FL   33322          5            04/11/03         23
    0435847587                           05           05/16/03          0
    2060030413760                        O            04/16/33
    0

    8695533          E63/U56             F           64,000.00         ZZ
                                         360         63,966.82          1
                                       9.250            526.51        100
                                       8.750            526.51
    GUNTERSVILLE     AL   35976          1            04/16/03         23
    0435801337                           05           06/01/03          0
1

    1000117536                           O            05/01/33
    0

    8695629          E63/U56             F          153,000.00         ZZ
                                         360        152,926.71          1
                                       9.625          1,300.48        100
                                       9.125          1,300.48
    PORTLAND         OR   97220          5            04/18/03         23
    0435846969                           05           06/01/03          0
    1000117914                           O            05/01/33
    0

    8695679          E63/U56             F           65,000.00         ZZ
                                         360         64,956.30          1
                                       7.990            476.49        100
                                       7.490            476.49
    SALLISAW         OK   74955          1            04/30/03         23
    0435800461                           05           06/01/03          0
    1000118479                           O            05/01/33
    0

    8695755          Q82/U56             F          134,100.00         ZZ
                                         360        133,928.03          1
                                       8.240          1,006.51         90
                                       7.740          1,006.51
    MARTINSVILLE     IN   46151          5            04/23/03         23
    0435847405                           05           05/28/03          0
    2050030402770                        O            04/28/33
    0

    8695773          Q82/U56             F           63,000.00         ZZ
                                         360         62,967.40          1
                                       9.260            518.75         90
                                       8.760            518.75
    HOUSTON          TX   77048          1            04/24/03         23
    0435852777                           05           06/01/03          0
    2320030411150                        O            05/01/33
    0

    8696929          W78/U57             F           70,100.00         ZZ
                                         360         70,019.04          1
                                       8.750            551.48         90
                                       8.250            551.48
    AUGUSTA          GA   30904          1            04/03/03         23
    0435873237                           05           05/01/03          0
    0040991733                           O            04/01/33
    0

1

    8696949          W78/U57             F          141,100.00         ZZ
                                         360        141,032.40          1
                                       9.625          1,199.34         85
                                       9.125          1,199.34
    WINDER           GA   30680          1            04/11/03         23
    0435874748                           03           06/01/03          0
    0041066007                           O            05/01/33
    0

    8696995          W78/U57             F           59,350.00         ZZ
                                         360         59,315.85          1
                                       8.750            466.91         95
                                       8.250            466.91
    CONYERS          GA   30013          1            04/04/03         23
    0435872718                           05           06/01/03          0
    0040892586                           O            05/01/33
    0

    8697107          W78/U57             F           60,300.00         ZZ
                                         360         60,272.61          2
                                       9.875            523.61         90
                                       9.375            523.61
    SAN ANTONIO      TX   78209          1            04/15/03         23
    0435874797                           05           06/01/03          0
    0041079736                           N            05/01/33
    0

    8697151          W78/U57             F           68,400.00         ZZ
                                         360         68,368.09          2
                                       9.750            587.66         95
                                       9.250            587.66
    RIVIERA BEACH    FL   33404          1            04/11/03         23
    0435874649                           05           06/01/03          0
    41005217                             O            05/01/33
    0

    8697157          W78/U57             F          180,000.00         ZZ
                                         360        179,879.22          1
                                       8.000          1,320.78         98
                                       7.500          1,320.78
    HUMBLE           TX   77346          1            04/24/03         23
    0435875240                           03           06/01/03          0
    40854964                             O            05/01/33
    0

    8697165          W78/U57             F          109,000.00         ZZ
                                         360        108,919.11          1
                                       7.500            762.14        100
                                       7.000            762.14
1

    BOYNTON BEACH    FL   33426          1            04/16/03         23
    0435874391                           03           06/01/03          0
    40927493                             O            05/01/33
    0

    8697717          E22/U57             F          175,000.00         ZZ
                                         360        175,000.00          1
                                       6.000          1,049.21         77
                                       5.750          1,049.21
    RIVERSIDE        CA   92503          5            04/30/03         00
    0416268803                           05           07/01/03          0
    0416268803                           O            06/01/33
    0

    8697727          E22/U57             F          247,500.00         ZZ
                                         360        247,500.00          1
                                       6.875          1,625.90         90
                                       6.625          1,625.90
    CASHMERE         WA   98815          5            05/02/03         01
    0416397628                           05           07/01/03         25
    0416397628                           O            06/01/33
    0

    8697731          E22/U57             F          247,500.00         ZZ
                                         360        247,500.00          1
                                       8.750          1,947.08         90
                                       8.500          1,947.08
    EUFAULA          AL   36027          5            05/07/03         23
    0416411718                           03           07/01/03          0
    0416411718                           O            06/01/33
    0

    8697733          E22/U57             F          210,000.00         ZZ
                                         360        210,000.00          1
                                       6.250          1,293.01         87
                                       6.000          1,293.01
    CITRUS HEIGHTS   CA   95621          5            05/05/03         01
    0416428662                           05           07/01/03         25
    0416428662                           O            06/01/33
    0

    8697749          E22/U57             F          705,000.00         ZZ
                                         360        705,000.00          2
                                       6.500          4,456.08         75
                                       6.250          4,456.08
    LOS ANGELES      CA   90035          2            05/05/03         00
    0416490704                           05           07/01/03          0
    0416490704                           O            06/01/33
    0
1

    8697751          E22/U57             F          364,640.00         ZZ
                                         360        364,640.00          1
                                       6.125          2,215.59         80
                                       5.875          2,215.59
    MANTECA          CA   95336          1            05/02/03         00
    0416493328                           05           07/01/03          0
    0416493328                           O            06/01/33
    0

    8697763          E22/U57             F          126,000.00         ZZ
                                         360        126,000.00          1
                                       7.250            859.54         79
                                       7.000            859.54
    LANCASTOR        PA   17602          5            05/06/03         00
    0416517340                           05           07/01/03          0
    0416517340                           O            06/01/33
    0

    8697765          E22/G01             F          112,800.00         ZZ
                                         180        112,800.00          1
                                       5.750            936.70         80
                                       5.500            936.70
    CHEYENNE         WY   82001          2            05/07/03         00
    0416517621                           05           07/01/03          0
    0416517621                           O            06/01/18
    0

    8697813          E22/G01             F           90,400.00         ZZ
                                         360         90,400.00          1
                                       6.125            549.28         80
                                       5.875            549.28
    ALBANY           OR   97321          2            05/06/03         00
    0416611440                           05           07/01/03          0
    0416611440                           O            06/01/33
    0

    8697819          E22/U57             F           88,000.00         ZZ
                                         360         88,000.00          1
                                       9.875            764.15         88
                                       9.375            764.15
    COLUMBIA         SC   29210          5            05/06/03         23
    0416628329                           05           07/01/03          0
    0416628329                           O            06/01/33
    0

    8697847          E22/U57             F          114,300.00         ZZ
                                         360        114,300.00          1
1

                                       6.375            713.08         90
                                       6.125            713.08
    DAYTON           NV   89403          1            05/06/03         04
    0416685253                           05           07/01/03         25
    0416685253                           N            06/01/33
    0

    8697849          E22/U57             F          382,000.00         ZZ
                                         360        382,000.00          1
                                       5.875          2,259.67         61
                                       5.625          2,259.67
    RANCHO PALOS VE  CA   90275          2            05/02/03         00
    0416686053                           05           07/01/03          0
    0416686053                           N            06/01/33
    0

    8697871          E22/U57             F          159,000.00         ZZ
                                         360        159,000.00          2
                                       7.000          1,057.83         80
                                       6.750          1,057.83
    CUDAHAY          CA   90201          5            05/05/03         00
    0416722122                           05           07/01/03          0
    0416722122                           O            06/01/33
    0

    8697873          E22/U57             F          100,000.00         ZZ
                                         360        100,000.00          1
                                       6.875            656.93         90
                                       6.625            656.93
    MABLETON         GA   30126          1            05/12/03         01
    0416723914                           05           07/01/03         25
    0416723914                           N            06/01/33
    0

    8697877          E22/U57             F           89,000.00         ZZ
                                         360         89,000.00          1
                                       7.000            592.12         89
                                       6.750            592.12
    HAMPTON          GA   30228          5            05/06/03         01
    0416727717                           05           07/01/03         25
    0416727717                           O            06/01/33
    0

    8697889          E22/R44             F          104,750.00         ZZ
                                         360        104,750.00          1
                                       9.875            909.60         90
                                       9.375            909.60
    SOUTH BEND       IN   46635          5            05/06/03         23
    0416738532                           05           07/01/03          0
1

    0416738532                           O            06/01/33
    0

    8697921          E22/U57             F          110,580.00         ZZ
                                         360        110,580.00          1
                                       6.125            671.90         97
                                       5.875            671.90
    NEWTON           NJ   07860          2            05/06/03         01
    0416775385                           05           07/01/03         35
    0416775385                           O            06/01/33
    0

    8697933          E22/U57             F           86,000.00         ZZ
                                         360         86,000.00          1
                                       6.875            564.96        100
                                       6.625            564.96
    SYLVANIA         AL   35988          5            05/06/03         01
    0416787927                           05           07/01/03         35
    0416787927                           O            06/01/33
    0

    8697969          E22/U57             F          137,150.00         ZZ
                                         180        137,150.00          1
                                       5.750          1,138.91         87
                                       5.500          1,138.91
    WEST BRANCH      IA   52358          2            05/07/03         04
    0416823219                           05           07/01/03         25
    0416823219                           O            06/01/18
    0

    8697993          E22/U57             F           75,280.00         ZZ
                                         360         75,280.00          1
                                       6.000            451.34         80
                                       5.750            451.34
    BATON ROUGE      LA   70808          1            05/12/03         00
    0416863801                           05           07/01/03          0
    0416863801                           O            06/01/33
    0

    8697999          E22/U57             F          184,150.00         ZZ
                                         360        184,150.00          1
                                       8.500          1,415.95         95
                                       8.250          1,415.95
    CYPRESS          TX   77433          1            05/12/03         23
    0416869550                           03           07/01/03          0
    0416869550                           O            06/01/33
    0

1

    8698007          E22/U57             F          119,700.00         ZZ
                                         360        119,700.00          1
                                       8.875            952.39        100
                                       8.625            952.39
    COLUMBIA         SC   29229          1            05/12/03         23
    0416878866                           03           07/01/03          0
    0416878866                           O            06/01/33
    0

    8698025          E22/U57             F          151,200.00         ZZ
                                         360        151,200.00          1
                                       6.875            993.28         90
                                       6.625            993.28
    CLEARWATER       FL   33760          5            05/06/03         01
    0416889244                           05           07/01/03         25
    0416889244                           O            06/01/33
    0

    8698039          E22/U57             F          167,900.00         ZZ
                                         360        167,900.00          1
                                       6.750          1,089.00         57
                                       6.500          1,089.00
    DOUBLE OAK       TX   75077          2            05/06/03         00
    0416902252                           05           07/01/03          0
    0416902252                           O            06/01/33
    0

    8698041          E22/U57             F           85,000.00         ZZ
                                         360         85,000.00          1
                                      11.000            809.47        100
                                      10.500            809.47
    MONTGOMERY       AL   36117          5            05/07/03         23
    0416903334                           05           07/01/03          0
    0416903334                           O            06/01/33
    0

    8698045          E22/U57             F          243,000.00         ZZ
                                         360        243,000.00          1
                                       6.125          1,476.49        100
                                       5.875          1,476.49
    SALT LAKE CITY   UT   84117          2            05/06/03         01
    0416909398                           05           07/01/03         35
    0416909398                           O            06/01/33
    0

    8698047          E22/U57             F           37,600.00         ZZ
                                         180         37,600.00          1
                                       6.000            317.29         80
                                       5.750            317.29
1

    WEST PALM BEACH  FL   33415          1            05/12/03         00
    0416910529                           01           07/01/03          0
    0416910529                           O            06/01/18
    0

    8698051          E22/U57             F          208,000.00         ZZ
                                         360        208,000.00          1
                                       6.375          1,297.65         72
                                       6.125          1,297.65
    CARSON CITY      NV   89703          5            05/05/03         00
    0416911873                           05           07/01/03          0
    0416911873                           O            06/01/33
    0

    8698059          E22/U57             F           57,750.00         ZZ
                                         360         57,750.00          1
                                      10.625            533.67        100
                                      10.125            533.67
    MEMPHIS          TN   38122          1            05/12/03         23
    0416925477                           05           07/01/03          0
    0416925477                           O            06/01/33
    0

    8698061          E22/U57             F           71,250.00         ZZ
                                         360         71,250.00          1
                                       6.875            468.06         95
                                       6.625            468.06
    MISHAWAKA        IN   46545          1            05/12/03         01
    0416927002                           05           07/01/03         30
    0416927002                           N            06/01/33
    0

    8698087          E22/U57             F           68,800.00         ZZ
                                         360         68,800.00          2
                                       6.500            434.86         80
                                       6.250            434.86
    BAKERSFIELD      CA   93308          1            05/06/03         00
    0416949311                           05           07/01/03          0
    0416949311                           N            06/01/33
    0

    8698091          E22/U57             F          311,000.00         ZZ
                                         360        311,000.00          1
                                       6.875          2,043.05        100
                                       6.625          2,043.05
    TACOMA           WA   98403          1            05/07/03         01
    0416949972                           05           07/01/03         35
    0416949972                           O            06/01/33
    0
1

    8698095          E22/U57             F          132,500.00         ZZ
                                         360        132,500.00          1
                                       6.375            826.63         82
                                       6.125            826.63
    MC CALLA         AL   35111          2            05/07/03         01
    0416953990                           05           07/01/03         12
    0416953990                           O            06/01/33
    0

    8698119          E22/U57             F          372,000.00         ZZ
                                         360        372,000.00          2
                                       6.375          2,320.80         75
                                       6.125          2,320.80
    PALISADES PARK   NJ   07650          5            05/07/03         00
    0416976850                           05           07/01/03          0
    0416976850                           O            06/01/33
    0

    8698123          E22/U57             F           52,500.00         ZZ
                                         360         52,500.00          2
                                       6.125            319.00         75
                                       5.875            319.00
    TOLEDO           OH   43607          5            05/12/03         00
    0416983138                           05           07/01/03          0
    0416983138                           N            06/01/33
    0

    8698125          E22/U57             F           59,200.00         ZZ
                                         180         59,200.00          1
                                       5.625            487.65         33
                                       5.375            487.65
    CARMICHAEL       CA   95608          2            05/02/03         00
    0416984292                           05           07/01/03          0
    0416984292                           N            06/01/18
    0

    8698135          E22/U57             F          135,850.00         ZZ
                                         360        135,850.00          2
                                       6.875            892.44         95
                                       6.625            892.44
    GRAND JUNCTION   CO   81503          2            05/12/03         01
    0416995892                           05           07/01/03         30
    0416995892                           N            06/01/33
    0

    8698143          E22/U57             F          249,900.00         ZZ
                                         360        249,900.00          1
1

                                       6.750          1,620.85        100
                                       6.500          1,620.85
    ANTELOPE         CA   95843          1            05/05/03         01
    0417014701                           05           07/01/03         40
    0417014701                           O            06/01/33
    0

    8698145          E22/U57             F          163,400.00         ZZ
                                         360        163,400.00          4
                                       6.875          1,073.42         95
                                       6.625          1,073.42
    LEES SUMMIT      MO   64063          1            05/12/03         01
    0417015476                           05           07/01/03         30
    0417015476                           N            06/01/33
    0

    8698147          E22/U57             F          127,920.00         ZZ
                                         360        127,920.00          1
                                       6.500            808.54         80
                                       6.250            808.54
    BELGRADE         MT   59714          1            05/08/03         00
    0417016458                           03           07/01/03          0
    0417016458                           O            06/01/33
    0

    8698153          E22/G01             F          292,000.00         ZZ
                                         360        292,000.00          1
                                       5.750          1,704.03         80
                                       5.500          1,704.03
    PORT ORCHARD     WA   98367          1            05/07/03         00
    0417027018                           03           07/01/03          0
    0417027018                           O            06/01/33
    0

    8698157          E22/U57             F           77,000.00         ZZ
                                         360         77,000.00          1
                                      10.500            704.35        100
                                      10.000            704.35
    SAN ANTONIO      TX   78244          1            05/12/03         23
    0417031465                           05           07/01/03          0
    0417031465                           O            06/01/33
    0

    8698165          E22/U57             F           89,100.00         ZZ
                                         360         89,100.00          1
                                       6.375            555.87         90
                                       6.125            555.87
    STUART           FL   34997          1            05/12/03         01
    0417041936                           05           07/01/03         25
1

    0417041936                           N            06/01/33
    0

    8698173          E22/U57             F          185,000.00         ZZ
                                         360        185,000.00          1
                                       6.375          1,154.16        100
                                       6.125          1,154.16
    ALTO             MI   49302          1            05/12/03         01
    0417044732                           05           07/01/03         35
    0417044732                           N            06/01/33
    0

    8698177          E22/U57             F           86,400.00         ZZ
                                         360         86,400.00          1
                                       8.250            649.09         90
                                       8.000            649.09
    HAHNVILLE        LA   70057          5            05/05/03         23
    0417051729                           05           07/01/03          0
    0417051729                           O            06/01/33
    0

    8698181          E22/U57             F           60,500.00         ZZ
                                         360         60,500.00          1
                                       6.875            397.44         81
                                       6.625            397.44
    EUCLID           OH   44123          5            05/12/03         01
    0417056785                           05           07/01/03         20
    0417056785                           N            06/01/33
    0

    8698973          E86/U57             F          384,000.00         ZZ
                                         360        383,608.49          1
                                       5.875          2,271.51         80
                                       5.625          2,271.51
    ENCINITAS        CA   92024          1            04/14/03         00
    0435834429                           03           06/01/03          0
    298301                               O            05/01/33
    0

    8699047          E86/U57             F          921,750.00         ZZ
                                         360        920,787.64          1
                                       5.750          5,379.08         75
                                       5.500          5,379.08
    COTO DE CAZA     CA   92679          1            04/11/03         00
    0435842026                           05           06/01/03          0
    299396                               O            05/01/33
    0

1

    8699049          E86/U57             F          500,000.00         ZZ
                                         360        499,502.25          1
                                       6.000          2,997.75         63
                                       5.750          2,997.75
    ALISO VIEJO      CA   92656          2            04/11/03         00
    0435809124                           03           06/01/03          0
    286736                               O            05/01/33
    0

    8699055          E86/U57             F          400,000.00         ZZ
                                         360        399,582.38          1
                                       5.750          2,334.29         80
                                       5.500          2,334.29
    ALEXANDRIA       VA   22308          5            04/10/03         00
    0435835822                           05           06/01/03          0
    294033                               O            05/01/33
    0

    8699059          E86/U57             F          360,000.00         ZZ
                                         360        359,650.11          1
                                       6.125          2,187.39         71
                                       5.875          2,187.39
    BOSTON           MA   02111          2            04/18/03         00
    0435810270                           08           06/01/03          0
    283594                               O            05/01/33
    0

    8699065          E86/U57             F          696,000.00         ZZ
                                         360        695,307.13          1
                                       6.000          4,172.87         75
                                       5.750          4,172.87
    POTOMAC          MD   20854          2            04/22/03         00
    0435813613                           05           06/01/03          0
    300545                               O            05/01/33
    0

    8699067          E86/U57             F          340,900.00         ZZ
                                         360        340,568.67          1
                                       6.125          2,071.34         95
                                       5.875          2,071.34
    RANCHO CUCAMONG  CA   91701          1            04/04/03         04
    0435841895                           05           06/01/03         30
    0290449                              O            05/01/33
    0

    8699075          G75/U57             F          500,000.00         ZZ
                                         360        499,502.24          1
                                       6.000          2,997.76         72
                                       5.750          2,997.76
1

    MECHANICSVILLE   VA   23111          1            04/15/03         00
    0435837232                           05           06/01/03          0
    05031997                             O            05/01/33
    0

    8699079          G75/U57             F          368,000.00         ZZ
                                         360        367,633.65          1
                                       6.000          2,206.35         80
                                       5.750          2,206.35
    ISSUE            MD   20645          5            04/18/03         00
    0435815238                           05           06/01/03          0
    05054717                             O            05/01/33
    0

    8699081          E86/U57             F          425,000.00         ZZ
                                         360        424,556.28          1
                                       5.750          2,480.18         59
                                       5.500          2,480.18
    BOCA RATON       FL   33496          5            04/17/03         00
    0435816566                           03           06/01/03          0
    297529                               O            05/01/33
    0

    8699099          E86/U57             F          432,250.00         ZZ
                                         360        431,809.30          1
                                       5.875          2,556.92         81
                                       5.625          2,556.92
    HAWTHORN WOODS   IL   60047          2            04/12/03         23
    0435833900                           05           06/01/03          0
    303664                               O            05/01/33
    0

    8699125          E86/U57             F          418,000.00         ZZ
                                         360        417,583.88          1
                                       6.000          2,506.12         80
                                       5.750          2,506.12
    POTOMAC FALLS    VA   20165          2            04/15/03         00
    0435873088                           05           06/01/03          0
    291918                               O            05/01/33
    0

    8699181          N67/U57             F          388,934.00         ZZ
                                         360        387,161.72          1
                                       8.250          2,921.93         95
                                       8.000          2,921.93
    HENDERSON        NV   89052          1            10/30/02         01
    0435865407                           03           12/01/02         35
    173291                               O            11/01/32
    0
1

    8699303          K60/U56             F          165,600.00         TX
                                         180        164,980.45          1
                                       5.000          1,309.55         80
                                       4.750          1,309.55
    COMBINE          TX   75159          5            04/29/03         00
    0435888359                           05           06/01/03          0
    0001053638                           O            05/01/18
    0

    8699439          K60/U56             F           71,000.00         ZZ
                                         360         70,971.79          1
                                      10.500            649.46        100
                                      10.250            649.46
    WILSON           NC   27893          1            04/21/03         23
    0435817002                           05           06/01/03          0
    0000076693                           O            05/01/33
    0

    8699479          K60/U56             F           38,700.00         ZZ
                                         360         38,682.44          1
                                       9.880            336.19         90
                                       9.630            336.19
    HINTON           OK   73047          5            04/25/03         23
    0435858055                           05           06/01/03          0
    0000076940                           O            05/01/33
    0

    8699547          K60/U56             F           81,000.00         ZZ
                                         360         80,968.70          1
                                      10.630            748.82        100
                                      10.380            748.82
    COLUMBUS         OH   43207          1            04/30/03         23
    0435801923                           05           06/01/03          0
    0000077235                           O            05/01/33
    0

    8699611          L21/U57             F          357,000.00         ZZ
                                         360        356,794.60          1
                                       8.750          2,808.53         90
                                       8.250          2,808.53
    STATEN ISLAND    NY   10312          5            04/09/03         23
    0435807292                           05           06/01/03          0
    70302864                             O            05/01/33
    0

    8699713          L21/U57             F           69,072.00         ZZ
                                         360         69,032.58          1
1

                                       8.790            545.37        100
                                       8.290            545.37
    SCHENETADY       NY   12303          1            04/25/03         23
    0435808407                           05           06/01/03          0
    70302827                             O            05/01/33
    0

    8699731          L21/U57             F           31,000.00         ZZ
                                         360         30,976.55          1
                                      10.750            289.38        100
                                      10.250            289.38
    JAMESTOWN        NY   14701          1            04/04/03         23
    0435807961                           05           05/01/03          0
    70302829                             O            04/01/33
    0

    8699821          964/U57             F          125,520.00         ZZ
                                         360        125,398.01          1
                                       6.125            762.67         80
                                       5.875            762.67
    GILBERT          AZ   85297          1            04/16/03         00
    0435819552                           03           06/01/03          0
    401367                               O            05/01/33
    0

    8699827          964/U57             F           53,200.00         T
                                         360         53,153.06          1
                                       6.625            340.65         80
                                       6.375            340.65
    LAS VEGAS        NV   89128          1            04/16/03         00
    0435820519                           01           06/01/03          0
    404395                               O            05/01/33
    0

    8699829          964/U57             F          112,500.00         ZZ
                                         360        112,388.01          1
                                       6.000            674.49         90
                                       5.750            674.49
    POST FALLS       ID   83854          1            04/16/03         10
    0435835426                           27           06/01/03         25
    406555                               O            05/01/33
    0

    8699833          964/U57             F          219,800.00         ZZ
                                         360        219,601.29          1
                                       6.500          1,389.29        100
                                       6.250          1,389.29
    LAS VEGAS        NV   89141          1            04/22/03         23
    0435836812                           03           06/01/03          0
1

    410400                               N            05/01/33
    0

    8699835          964/U57             F          135,000.00         ZZ
                                         180        134,505.39          1
                                       5.250          1,085.24         75
                                       5.000          1,085.24
    CARSON CITY      NV   89701          5            04/14/03         00
    0435810049                           05           06/01/03          0
    363793                               O            05/01/18
    0

    8699839          964/U57             F          195,000.00         ZZ
                                         360        194,776.33          1
                                       5.250          1,076.80         52
                                       5.000          1,076.80
    WEST CHICAGO     IL   60185          2            04/11/03         00
    0435811856                           05           06/01/03          0
    377924                               O            05/01/33
    0

    8699851          964/U57             F           65,900.00         ZZ
                                         180         65,666.07          1
                                       5.625            542.84         44
                                       5.375            542.84
    NUEVO            CA   92567          2            04/08/03         00
    0435863394                           27           06/01/03          0
    309411                               O            05/01/18
    0

    8699861          964/U57             F           86,625.00         ZZ
                                         360         86,546.69          1
                                       6.500            547.53         90
                                       6.250            547.53
    NORTH LAS VEGAS  NV   89030          1            04/17/03         12
    0435836390                           05           06/01/03         25
    346394                               N            05/01/33
    0

    8699867          964/U57             F           87,500.00         ZZ
                                         180         87,189.39          1
                                       5.625            720.77         63
                                       5.375            720.77
    SUGAR LAND       TX   77479          2            04/18/03         00
    0435817333                           03           06/01/03          0
    387913                               O            05/01/18
    0

1

    8699875          964/U57             F          209,600.00         ZZ
                                         360        209,396.28          1
                                       6.125          1,273.55         80
                                       5.875          1,273.55
    CHANDLER         AZ   85225          2            04/22/03         00
    0435819156                           03           06/01/03          0
    388231                               O            05/01/33
    0

    8699879          964/U57             F          258,750.00         ZZ
                                         360        258,479.84          1
                                       5.750          1,510.00         75
                                       5.500          1,510.00
    PLACERVILLE      CA   95667          1            04/11/03         00
    0435816764                           05           06/01/03          0
    388466                               O            05/01/33
    0

    8699881          964/U57             F          224,000.00         ZZ
                                         360        223,777.01          1
                                       6.000          1,342.99         70
                                       5.750          1,342.99
    VANCOUVER        WA   98661          2            04/16/03         00
    0435836895                           05           06/01/03          0
    355293                               O            05/01/33
    0

    8699883          964/U57             F          200,000.00         ZZ
                                         180        199,236.00          1
                                       4.750          1,555.67         60
                                       4.500          1,555.67
    BRADENTON        FL   34209          2            04/18/03         00
    0435866710                           03           06/01/03          0
    389027                               O            05/01/18
    0

    8699885          964/U57             F           89,000.00         ZZ
                                         360         88,917.57          1
                                       6.375            555.24         59
                                       6.125            555.24
    RANCHOS DE TAOS  NM   87557          5            04/12/03         00
    0435829338                           05           06/01/03          0
    355800                               O            05/01/33
    0

    8699889          964/U57             F          164,000.00         ZZ
                                         360        163,828.77          1
                                       5.750            957.06         84
                                       5.500            957.06
1

    FEDERAL WAY      WA   98003          2            04/16/03         11
    0435837299                           05           06/01/03         12
    389308                               O            05/01/33
    0

    8699895          964/U57             F          272,000.00         ZZ
                                         360        271,754.10          1
                                       6.500          1,719.23         80
                                       6.250          1,719.23
    WEST HILLS (ARE  CA   91307          1            04/11/03         00
    0435837091                           05           06/01/03          0
    383116                               O            05/01/33
    0

    8699907          964/U57             F          308,000.00         ZZ
                                         360        307,693.38          1
                                       6.000          1,846.62         80
                                       5.750          1,846.62
    GOLD RIVER       CA   95670          5            04/14/03         00
    0435817960                           03           06/01/03          0
    384694                               O            05/01/33
    0

    8699909          964/U57             F           96,300.00         ZZ
                                         360         96,204.13          1
                                       6.000            577.37         90
                                       5.750            577.37
    SPARKS           NV   89431          1            04/17/03         01
    0435868088                           09           06/01/03         25
    397988                               O            05/01/33
    0

    8699913          964/U57             F          108,000.00         ZZ
                                         360        107,892.49          1
                                       6.000            647.51         90
                                       5.750            647.51
    MESA             AZ   85202          1            04/22/03         01
    0435863253                           05           06/01/03         25
    407032                               O            05/01/33
    0

    8699925          964/U57             F           77,500.00         ZZ
                                         360         77,422.85          1
                                       6.000            464.65         57
                                       5.750            464.65
    RENO             NV   89512          5            04/16/03         00
    0435817796                           05           06/01/03          0
    389993                               O            05/01/33
    0
1

    8699933          964/U57             F          263,350.00         ZZ
                                         360        263,100.12          1
                                       6.250          1,621.49         80
                                       6.000          1,621.49
    BEND             OR   97701          1            04/22/03         00
    0435827225                           05           06/01/03          0
    410050                               O            05/01/33
    0

    8699953          964/U57             F          285,000.00         ZZ
                                         360        284,709.43          1
                                       5.875          1,685.88         68
                                       5.625          1,685.88
    SPARKS           NV   89434          5            04/10/03         00
    0435821079                           03           06/01/03          0
    393196                               O            05/01/33
    0

    8699957          964/U57             F          103,250.00         ZZ
                                         360        103,158.91          1
                                       6.625            661.12        100
                                       6.375            661.12
    EL MIRAGE        AZ   85335          1            04/16/03         23
    0435831706                           05           06/01/03          0
    393488                               O            05/01/33
    0

    8699959          964/U57             F          158,850.00         ZZ
                                         360        158,688.04          1
                                       5.875            939.66         90
                                       5.625            939.66
    HAILEY           ID   83333          1            04/22/03         04
    0435863170                           05           06/01/03         25
    412432                               O            05/01/33
    0

    8699965          964/U57             F          113,300.00         ZZ
                                         360        113,187.21          1
                                       6.000            679.29         90
                                       5.750            679.29
    MEDFORD          OR   97501          1            04/23/03         04
    0435864467                           05           06/01/03         25
    412452                               O            05/01/33
    0

    8699967          964/U57             F          422,600.00         ZZ
                                         360        422,189.26          1
1

                                       6.125          2,567.76         80
                                       5.875          2,567.76
    GRANITE BAY      CA   95746          1            04/14/03         00
    0435829783                           05           06/01/03          0
    394550                               O            05/01/33
    0

    8699971          964/U57             F           61,000.00         ZZ
                                         180         60,776.51          1
                                       5.250            490.37         65
                                       5.000            490.37
    SILETZ           OR   97388          5            04/08/03         00
    0435819677                           27           06/01/03          0
    396931                               O            05/01/18
    0

    8699993          964/U57             F          290,000.00         ZZ
                                         180        288,926.31          1
                                       5.125          2,312.23         29
                                       4.875          2,312.23
    FOREST KNOLLS    CA   94933          5            04/10/03         00
    0435837265                           05           06/01/03          0
    379439                               O            05/01/18
    0

    8699997          964/U57             F          300,000.00         ZZ
                                         360        299,694.14          1
                                       5.875          1,774.61         51
                                       5.625          1,774.61
    SOUTH LAKE TAHO  CA   96150          2            04/14/03         00
    0435834940                           03           06/01/03          0
    379521                               O            05/01/33
    0

    8700015          964/U57             F          247,000.00         ZZ
                                         360        246,754.11          1
                                       6.000          1,480.89         48
                                       5.750          1,480.89
    MOUNT SHASTA     CA   96067          5            04/14/03         00
    0435819818                           05           06/01/03          0
    371402                               O            05/01/33
    0

    8700053          964/U57             F          238,000.00         ZZ
                                         360        237,763.07          1
                                       6.000          1,426.93         70
                                       5.750          1,426.93
    COLFAX           CA   95713          2            04/16/03         00
    0435813969                           05           06/01/03          0
1

    380213                               O            05/01/33
    0

    8700059          964/U57             F          120,000.00         ZZ
                                         360        119,874.71          1
                                       5.750            700.29         21
                                       5.500            700.29
    SAN DIEGO        CA   92106          5            04/09/03         00
    0435814983                           05           06/01/03          0
    380250                               O            05/01/33
    0

    8700071          964/U57             F          322,700.00         ZZ
                                         360        322,338.40          1
                                       5.375          1,807.03         59
                                       5.125          1,807.03
    MISSION VIEJO    CA   92691          5            04/14/03         00
    0435863485                           05           06/01/03          0
    381015                               O            05/01/33
    0

    8700091          964/U57             F          235,000.00         ZZ
                                         360        234,760.41          1
                                       5.875          1,390.11         58
                                       5.625          1,390.11
    WINNETKA (AREA)  CA   91306          1            04/10/03         00
    0435817861                           05           06/01/03          0
    382098                               O            05/01/33
    0

    8700109          964/U57             F          123,000.00         ZZ
                                         180        122,554.07          1
                                       5.375            996.87         71
                                       5.125            996.87
    HOUSTON          TX   77089          2            04/22/03         00
    0435816251                           03           06/01/03          0
    397912                               O            05/01/18
    0

    8700115          964/U57             F          320,000.00         ZZ
                                         180        318,790.25          1
                                       4.875          2,509.75         52
                                       4.625          2,509.75
    SAN FRANCISCO    CA   94116          2            04/11/03         00
    0435808001                           05           06/01/03          0
    372583                               O            05/01/18
    0

1

    8700131          964/U57             F          225,250.00         ZZ
                                         360        225,065.37          1
                                       7.000          1,498.59         85
                                       6.750          1,498.59
    GALT             CA   95632          5            04/08/03         04
    0435866868                           05           06/01/03         12
    374538                               N            05/01/33
    0

    8700155          964/U57             F          146,400.00         ZZ
                                         360        146,267.65          1
                                       6.500            925.35         80
                                       6.250            925.35
    COOPER CITY      FL   33328          1            04/23/03         00
    0435864392                           05           06/01/03          0
    381364                               N            05/01/33
    0

    8700165          964/U57             F          322,700.00         ZZ
                                         360        322,393.81          1
                                       6.250          1,986.92         74
                                       6.000          1,986.92
    ELVERTA          CA   95626          5            04/15/03         00
    0435866934                           05           06/01/03          0
    377399                               O            05/01/33
    0

    8700183          964/U57             F          304,000.00         ZZ
                                         360        303,704.53          1
                                       6.125          1,847.14         80
                                       5.875          1,847.14
    ROCKLIN          CA   95765          5            04/11/03         00
    0435833223                           05           06/01/03          0
    376596                               N            05/01/33
    0

    8700193          964/U57             F          315,500.00         ZZ
                                         180        313,207.19          1
                                       5.375          2,557.02         60
                                       5.125          2,557.02
    ELMHURST         IL   60126          2            03/31/03         00
    0435866900                           05           05/01/03          0
    383244                               O            04/01/18
    0

    8700203          964/U57             F          322,700.00         ZZ
                                         360        322,363.08          1
                                       5.750          1,883.19         70
                                       5.500          1,883.19
1

    HUNTINGTON BEAC  CA   92647          5            04/15/03         00
    0435835715                           05           06/01/03          0
    383446                               O            05/01/33
    0

    8700205          964/U57             F          126,500.00         ZZ
                                         180        126,046.18          1
                                       5.500          1,033.61         75
                                       5.250          1,033.61
    APPLE VALLEY     CA   92307          2            04/09/03         00
    0435817564                           05           06/01/03          0
    356928                               O            05/01/18
    0

    8700213          964/U57             F          250,000.00         ZZ
                                         360        249,762.79          1
                                       6.250          1,539.29         61
                                       6.000          1,539.29
    NEVADA CITY      CA   95959          5            04/06/03         00
    0435823463                           05           06/01/03          0
    358701                               O            05/01/33
    0

    8700219          964/U57             F          268,000.00         T
                                         360        267,739.52          1
                                       6.125          1,628.40         62
                                       5.875          1,628.40
    SAN LUIS OBISPO  CA   93401          2            04/10/03         00
    0435817739                           05           06/01/03          0
    360368                               O            05/01/33
    0

    8700221          964/U57             F          160,000.00         ZZ
                                         360        159,844.49          1
                                       6.125            972.18         62
                                       5.875            972.18
    CLOVIS           CA   93611          5            04/15/03         00
    0435817168                           05           06/01/03          0
    383985                               O            05/01/33
    0

    8700227          964/U57             F          240,000.00         ZZ
                                         180        239,102.09          1
                                       5.000          1,897.91         54
                                       4.750          1,897.91
    DIAMOND BAR      CA   91765          5            04/04/03         00
    0435817754                           05           06/01/03          0
    361356                               O            05/01/18
    0
1

    8700235          964/U57             F          184,000.00         ZZ
                                         360        183,812.40          1
                                       5.875          1,088.43         57
                                       5.625          1,088.43
    PRESCOTT         AZ   86303          2            04/17/03         00
    0435867866                           05           06/01/03          0
    384601                               O            05/01/33
    0

    8700247          964/U57             F          402,900.00         ZZ
                                         360        402,479.34          1
                                       5.750          2,351.22         79
                                       5.500          2,351.22
    VISALIA          CA   93292          5            04/11/03         00
    0435831318                           03           06/01/03          0
    365870                               O            05/01/33
    0

    8700257          964/U57             F          134,000.00         ZZ
                                         180        133,493.42          1
                                       4.875          1,050.96         16
                                       4.625          1,050.96
    BERKELEY         CA   94709          2            04/09/03         00
    0435821921                           05           06/01/03          0
    367146                               O            05/01/18
    0

    8700265          964/U57             F          155,000.00         ZZ
                                         360        154,841.97          1
                                       5.875            916.88         74
                                       5.625            916.88
    CITRUS HEIGHTS   CA   95610          5            04/11/03         00
    0435813225                           05           06/01/03          0
    370101                               O            05/01/33
    0

    8700269          964/U57             F          190,000.00         ZZ
                                         180        189,311.15          1
                                       5.375          1,539.89         56
                                       5.125          1,539.89
    MISSION VIEJO    CA   92691          2            04/11/03         00
    0435817101                           03           06/01/03          0
    371078                               O            05/01/18
    0

    8700277          964/U57             F          130,500.00         ZZ
                                         360        130,382.03          1
1

                                       6.500            824.85         90
                                       6.250            824.85
    LAS VEGAS        NV   89122          1            04/18/03         10
    0435819248                           05           06/01/03         25
    371175                               N            05/01/33
    0

    8700287          964/U57             F          206,400.00         ZZ
                                         360        206,189.57          1
                                       5.875          1,220.93         80
                                       5.625          1,220.93
    GUADALUPE        CA   93454          1            04/16/03         00
    0435823448                           05           06/01/03          0
    403632                               O            05/01/33
    0

    8700291          964/U57             F          119,850.00         ZZ
                                         360        119,738.99          1
                                       6.375            747.71         80
                                       6.125            747.71
    PORTLAND         OR   97230          1            04/21/03         00
    0435836531                           05           06/01/03          0
    404374                               N            05/01/33
    0

    8700295          964/U57             F          109,600.00         ZZ
                                         360        109,498.49          1
                                       6.375            683.76         80
                                       6.125            683.76
    PORTLAND         OR   97217          5            04/21/03         00
    0435814199                           05           06/01/03          0
    405413                               N            05/01/33
    0

    8700297          964/U57             F          133,000.00         ZZ
                                         180        132,517.81          1
                                       5.375          1,077.92         70
                                       5.125          1,077.92
    HOUSTON          TX   77084          1            04/21/03         00
    0435817630                           05           06/01/03          0
    405731                               O            05/01/18
    0

    8700359          964/U57             F           80,800.00         ZZ
                                         360         80,725.16          1
                                       6.375            504.09         80
                                       6.125            504.09
    PHOENIX          AZ   85016          1            04/22/03         00
    0435807417                           05           06/01/03          0
1

    356690                               O            05/01/33
    0

    8700369          964/U57             F          247,000.00         ZZ
                                         360        246,765.64          1
                                       6.250          1,520.82         58
                                       6.000          1,520.82
    ARROYO GRANDE    CA   93420          2            04/02/03         00
    0435813365                           05           06/01/03          0
    359165                               O            05/01/33
    0

    8700371          964/U57             F          176,000.00         ZZ
                                         360        175,824.79          1
                                       6.000          1,055.21         80
                                       5.750          1,055.21
    INGLEWOOD        CA   90303          2            04/08/03         00
    0435816327                           05           06/01/03          0
    359891                               O            05/01/33
    0

    8700373          964/U57             F          112,000.00         ZZ
                                         360        111,893.73          1
                                       6.250            689.60         80
                                       6.000            689.60
    TETON            ID   83451          2            04/03/03         00
    0435867320                           27           06/01/03          0
    360316                               O            05/01/33
    0

    8700379          964/U57             F          315,000.00         ZZ
                                         360        314,386.12          1
                                       6.125          1,913.97         75
                                       5.875          1,913.97
    SAINT LOUIS      MO   63141          5            03/31/03         00
    0435858048                           05           05/01/03          0
    363426                               O            04/01/33
    0

    8700389          964/U57             F          265,000.00         ZZ
                                         180        264,039.24          1
                                       5.375          2,147.74         41
                                       5.125          2,147.74
    BERKELEY         CA   94707          5            04/17/03         00
    0435833496                           05           06/01/03          0
    364694                               O            05/01/18
    0

1

    8700397          964/U57             F          300,000.00         ZZ
                                         360        299,708.42          1
                                       6.125          1,822.83         80
                                       5.875          1,822.83
    PASO ROBLES      CA   93446          1            04/22/03         00
    0435863618                           05           06/01/03          0
    365354                               O            05/01/33
    0

    8700411          964/U57             F          145,000.00         ZZ
                                         360        144,852.17          1
                                       5.875            857.73         38
                                       5.625            857.73
    BARTLETT         IL   60103          2            04/04/03         00
    0435817184                           05           06/01/03          0
    365609                               O            05/01/33
    0

    8700419          964/U57             F          128,600.00         ZZ
                                         360        128,471.98          1
                                       6.000            771.02         80
                                       5.750            771.02
    SISTERS          OR   97759          1            04/16/03         00
    0435837059                           05           06/01/03          0
    366702                               O            05/01/33
    0

    8700421          964/U57             F          153,000.00         ZZ
                                         360        152,679.75          1
                                       5.750            892.87         89
                                       5.500            892.87
    WEST CHICAGO     IL   60185          2            04/02/03         12
    0435867973                           01           05/01/03         25
    366715                               O            04/01/33
    0

    8700427          964/U57             F          206,000.00         ZZ
                                         360        205,784.92          1
                                       5.750          1,202.16         74
                                       5.500          1,202.16
    FRESNO           CA   93720          2            04/11/03         00
    0435837190                           05           06/01/03          0
    367090                               O            05/01/33
    0

    8700435          964/U57             F          305,000.00         ZZ
                                         360        304,689.04          1
                                       5.875          1,804.19         72
                                       5.625          1,804.19
1

    ANAHEIM          CA   92808          2            04/18/03         00
    0435863832                           03           06/01/03          0
    368445                               O            05/01/33
    0

    8700445          964/U57             F          248,500.00         ZZ
                                         360        248,234.33          1
                                       5.625          1,430.51         70
                                       5.375          1,430.51
    PASO ROBLES      CA   93446          5            04/08/03         00
    0435817705                           05           06/01/03          0
    370600                               O            05/01/33
    0

    8700459          964/U57             F          101,250.00         ZZ
                                         360        101,141.76          1
                                       5.625            582.85         75
                                       5.375            582.85
    BEAVERTON        OR   97008          2            04/03/03         00
    0435836572                           01           06/01/03          0
    372658                               O            05/01/33
    0

    8700461          964/U57             F          119,500.00         ZZ
                                         360        119,372.25          1
                                       5.625            687.91         50
                                       5.375            687.91
    ARVADA           CO   80004          2            04/17/03         00
    0435811450                           05           06/01/03          0
    373168                               O            05/01/33
    0

    8700465          964/U57             F          163,500.00         ZZ
                                         360        163,359.23          1
                                       6.750          1,060.46         75
                                       6.500          1,060.46
    PHOENIX          AZ   85040          1            04/02/03         00
    0435833827                           05           06/01/03          0
    373372                               N            05/01/33
    0

    8700487          964/U57             F          173,600.00         ZZ
                                         360        173,427.18          1
                                       6.000          1,040.82         80
                                       5.750          1,040.82
    LA PALMA         CA   90623          1            04/18/03         00
    0435820014                           09           06/01/03          0
    375462                               O            05/01/33
    0
1

    8700489          964/U57             F          221,500.00         ZZ
                                         180        220,688.47          1
                                       5.250          1,780.59         86
                                       5.000          1,780.59
    PLANO            TX   75025          2            04/18/03         12
    0435867387                           03           06/01/03         12
    376050                               O            05/01/18
    0

    8700491          964/U57             F          167,000.00         ZZ
                                         360        166,825.64          1
                                       5.750            974.57         90
                                       5.500            974.57
    LAS VEGAS        NV   89149          1            04/22/03         10
    0435863337                           09           06/01/03         25
    376074                               O            05/01/33
    0

    8700509          964/U57             F          389,500.00         ZZ
                                         360        389,139.25          1
                                       6.375          2,429.97         95
                                       6.125          2,429.97
    ARROYO GRANDE    CA   93420          1            04/16/03         01
    0435821418                           09           06/01/03         30
    377397                               O            05/01/33
    0

    8700513          964/U57             F           70,000.00         ZZ
                                         180         69,743.54          1
                                       5.250            562.71         52
                                       5.000            562.71
    DES PLAINES      IL   60016          5            04/04/03         00
    0435817820                           01           06/01/03          0
    378073                               O            05/01/18
    0

    8700519          964/U57             F          200,000.00         ZZ
                                         360        199,805.61          1
                                       6.125          1,215.22         43
                                       5.875          1,215.22
    FREMONT          CA   94536          5            04/21/03         00
    0435836085                           05           06/01/03          0
    378346                               O            05/01/33
    0

    8700527          964/U57             F          205,000.00         ZZ
                                         360        204,791.00          1
1

                                       5.875          1,212.65         64
                                       5.625          1,212.65
    ROCKFORD         WA   99030          5            04/17/03         00
    0435818067                           05           06/01/03          0
    378750                               O            05/01/33
    0

    8700535          964/U57             F          257,500.00         ZZ
                                         360        257,237.47          1
                                       5.875          1,523.21         62
                                       5.625          1,523.21
    SALINAS          CA   93907          5            04/14/03         00
    0435819537                           05           06/01/03          0
    379577                               O            05/01/33
    0

    8700973          H93/G01             F          235,200.00         ZZ
                                         360        234,971.40          1
                                       6.125          1,429.10         80
                                       5.875          1,429.10
    LEE'S SUMMIT     MO   64064          1            05/05/03         00
    0435848841                           03           06/01/03          0
    2003000638                           O            05/01/33
    0

    8701253          T17/U56             F          278,652.00         ZZ
                                         360        278,304.39          1
                                       8.375          2,117.96        100
                                       8.125          2,117.96
    POWDER SPRINGS   GA   30127          2            04/17/03         23
    0435781828                           05           05/21/03          0
    2110202                              O            04/21/33
    0

    8701263          T17/U56             F           94,800.00         ZZ
                                         360         94,658.84          1
                                       7.500            662.86         75
                                       7.250            662.86
    DUMFRIES         VA   22026          5            03/27/03         00
    0435781844                           01           05/01/03          0
    302060001                            O            04/01/33
    0

    8701265          T17/U56             F           83,000.00         ZZ
                                         360         82,904.15          1
                                       8.750            652.96        100
                                       8.500            652.96
    OOLTEWAH         TN   37363          1            03/21/03         23
    0435781869                           05           05/01/03          0
1

    302260004                            O            04/01/33
    0

    8701267          T17/U56             F          141,210.00         ZZ
                                         360        140,912.08          1
                                       7.800          1,016.53         90
                                       7.550          1,016.53
    AUGUSTA          GA   30909          1            03/26/03         23
    0435781877                           03           04/24/03          0
    303060000                            O            03/24/33
    0

    8701271          T17/U56             F          144,000.00         ZZ
                                         360        143,853.99          1
                                       9.375          1,197.72        100
                                       9.125          1,197.72
    HIGH POINT       NC   27265          1            04/16/03         23
    0435781893                           05           05/15/03          0
    303200000                            O            04/15/33
    0

    8701273          T17/U56             F          164,350.00         ZZ
                                         360        164,111.34          1
                                       7.625          1,163.26         95
                                       7.375          1,163.26
    OREGON CITY      OR   97045          1            04/01/03         23
    0435781919                           05           05/01/03          0
    303210005                            O            04/01/33
    0

    8701275          T17/U56             F           61,750.00         ZZ
                                         360         61,689.00          1
                                       9.500            519.23         95
                                       9.250            519.23
    SAINT LOUIS      MO   63130          1            04/17/03         23
    0435781927                           05           05/16/03          0
    304090005                            O            04/16/33
    0

    8701281          T17/U56             F          103,500.00         ZZ
                                         360        103,315.36          2
                                       8.625            805.01         90
                                       8.375            805.01
    ST PETERSBURG    FL   33704          1            03/04/03         23
    0435781943                           05           04/01/03          0
    212200012                            N            03/01/33
    0

1

    8701283          T17/U56             F          101,936.00         ZZ
                                         360        101,812.06          1
                                       8.500            783.80        100
                                       8.250            783.80
    CHARLOTTE        NC   28217          1            03/14/03         23
    0435781950                           09           05/01/03          0
    302110001                            O            04/01/33
    0

    8702285          E22/U57             F           83,000.00         ZZ
                                         360         83,000.00          1
                                       6.750            538.34         97
                                       6.500            538.34
    CASTLE HAYNE     NC   28429          5            05/08/03         01
    0416666592                           05           07/01/03         30
    0416666592                           O            06/01/33
    0

    8702291          E22/U57             F          222,000.00         ZZ
                                         360        222,000.00          1
                                       6.250          1,366.89         95
                                       6.000          1,366.89
    TRUSSVILLE       AL   35173          2            05/08/03         01
    0416695500                           05           07/01/03         30
    0416695500                           O            06/01/33
    0

    8702303          E22/U57             F          103,550.00         ZZ
                                         360        103,550.00          1
                                       7.125            697.64         93
                                       6.875            697.64
    OMAHA            NE   68144          2            05/08/03         01
    0416726271                           05           07/01/03         30
    0416726271                           O            06/01/33
    0

    8702319          E22/U57             F          181,150.00         ZZ
                                         180        181,150.00          1
                                       5.500          1,480.15         92
                                       5.250          1,480.15
    VIRGINIA BEACH   VA   23455          5            05/08/03         01
    0416744316                           01           07/01/03         25
    0416744316                           O            06/01/18
    0

    8702321          E22/U57             F          121,200.00         ZZ
                                         360        121,200.00          1
                                       6.125            736.42         80
                                       5.875            736.42
1

    WENATCHEE        WA   98801          1            05/06/03         00
    0416746725                           05           07/01/03          0
    0416746725                           O            06/01/33
    0

    8702325          E22/U57             F          100,000.00         T
                                         360        100,000.00          1
                                       6.625            640.31         28
                                       6.375            640.31
    SEBASTOPOL       CA   95472          5            05/07/03         00
    0416753549                           05           07/01/03          0
    0416753549                           O            06/01/33
    0

    8702335          E22/U57             F          140,000.00         ZZ
                                         180        140,000.00          1
                                       5.500          1,143.92         80
                                       5.250          1,143.92
    DAVIE            FL   33314          2            05/08/03         00
    0416875839                           05           07/01/03          0
    0416875839                           O            06/01/18
    0

    8702337          E22/U57             F          230,000.00         ZZ
                                         180        230,000.00          1
                                       5.250          1,848.92         37
                                       5.000          1,848.92
    CHICAGO          IL   60613          5            05/08/03         00
    0416876142                           05           07/01/03          0
    0416876142                           O            06/01/18
    0

    8702339          E22/U57             F          133,000.00         ZZ
                                         360        133,000.00          1
                                       6.875            873.72        100
                                       6.625            873.72
    WEST VALLEY CIT  UT   84120          5            05/06/03         01
    0416877892                           05           07/01/03         35
    0416877892                           O            06/01/33
    0

    8702347          E22/U57             F           57,900.00         ZZ
                                         360         57,900.00          1
                                       6.875            380.36        100
                                       6.625            380.36
    JACKSON          MI   49202          1            05/13/03         01
    0416886091                           05           07/01/03         35
    0416886091                           N            06/01/33
    0
1

    8702349          E22/U57             F          159,000.00         ZZ
                                         360        159,000.00          1
                                       6.875          1,044.52         80
                                       6.625          1,044.52
    CEDAR            MN   55011          5            05/08/03         00
    0416887412                           05           07/01/03          0
    0416887412                           O            06/01/33
    0

    8702355          E22/U57             F          104,000.00         ZZ
                                         360        104,000.00          1
                                       6.500            657.35         80
                                       6.250            657.35
    HOLLYWOOD        FL   33024          5            05/08/03         00
    0416961720                           05           07/01/03          0
    0416961720                           O            06/01/33
    0

    8702357          E22/U57             F           72,000.00         ZZ
                                         360         72,000.00          2
                                       6.875            472.99         90
                                       6.625            472.99
    WEST PALM BEACH  FL   33407          1            05/13/03         01
    0416965747                           05           07/01/03         25
    0416965747                           N            06/01/33
    0

    8702359          E22/U57             F          525,000.00         ZZ
                                         360        525,000.00          1
                                       6.500          3,318.36         68
                                       6.250          3,318.36
    KIRKLAND         WA   98033          5            05/02/03         00
    0416967644                           05           07/01/03          0
    0416967644                           O            06/01/33
    0

    8702361          E22/U57             F          135,000.00         ZZ
                                         360        135,000.00          1
                                       8.875          1,074.12         90
                                       8.625          1,074.12
    WHEELING         IL   60090          5            05/08/03         23
    0416968873                           01           07/01/03          0
    0416968873                           O            06/01/33
    0

    8702363          E22/U57             F          237,500.00         ZZ
                                         360        237,500.00          1
1

                                       6.375          1,481.69         85
                                       6.125          1,481.69
    LAND O LAKES     FL   34639          5            05/08/03         01
    0416970069                           03           07/01/03         12
    0416970069                           O            06/01/33
    0

    8702375          E22/U57             F           95,000.00         ZZ
                                         360         95,000.00          1
                                       6.250            584.93         76
                                       6.000            584.93
    METAIRIE         LA   70003          1            05/13/03         00
    0416984961                           05           07/01/03          0
    0416984961                           O            06/01/33
    0

    8702409          E22/U57             F          385,000.00         ZZ
                                         360        385,000.00          1
                                       6.375          2,401.90         72
                                       6.125          2,401.90
    AGOURA HILLS     CA   91301          5            05/05/03         00
    0416313989                           05           07/01/03          0
    0416313989                           O            06/01/33
    0

    8702427          E22/U57             F           71,200.00         ZZ
                                         360         71,200.00          1
                                       6.125            432.62         95
                                       5.875            432.62
    KILLEN           AL   35645          2            05/13/03         01
    0416526655                           05           07/01/03         30
    0416526655                           N            06/01/33
    0

    8702431          E22/U57             F          140,000.00         ZZ
                                         360        140,000.00          3
                                       6.875            919.70         79
                                       6.625            919.70
    CLEVELAND        OH   44102          5            05/13/03         00
    0416580355                           05           07/01/03          0
    0416580355                           N            06/01/33
    0

    8702433          E22/U57             F          180,000.00         ZZ
                                         360        180,000.00          1
                                       7.875          1,305.12         90
                                       7.625          1,305.12
    WILSONVILLE      OR   97070          5            05/07/03         23
    0416594711                           05           07/01/03          0
1

    0416594711                           O            06/01/33
    0

    8702443          E22/G01             F          111,920.00         ZZ
                                         360        111,920.00          1
                                       6.875            735.23         80
                                       6.625            735.23
    WHEELING         IL   60090          1            05/13/03         00
    0416632651                           01           07/01/03          0
    0416632651                           O            06/01/33
    0

    8702445          E22/U57             F          150,000.00         ZZ
                                         180        150,000.00          1
                                       6.250          1,286.13         74
                                       6.000          1,286.13
    BAY SHORE        NY   11706          5            05/08/03         00
    0416637916                           05           07/01/03          0
    0416637916                           O            06/01/18
    0

    8702471          E22/U57             F          199,400.00         ZZ
                                         360        199,400.00          1
                                       6.875          1,309.92         95
                                       6.625          1,309.92
    EDGEWATER        MD   21037          1            05/13/03         01
    0416825891                           05           07/01/03         30
    0416825891                           N            06/01/33
    0

    8702475          E22/U57             F           90,400.00         ZZ
                                         360         90,400.00          1
                                       6.750            586.33         80
                                       6.500            586.33
    DALLAS           TX   75240          5            05/13/03         00
    0416836351                           05           07/01/03          0
    0416836351                           N            06/01/33
    0

    8702493          E22/U57             F           94,500.00         ZZ
                                         360         94,500.00          1
                                       8.750            743.43         90
                                       8.500            743.43
    ATLANTA          GA   30331          5            05/07/03         23
    0416846756                           05           07/01/03          0
    0416846756                           O            06/01/33
    0

1

    8702495          E22/G01             F           99,373.00         ZZ
                                         360         99,373.00          1
                                       6.500            628.10         71
                                       6.250            628.10
    EUGENE           OR   97404          2            05/07/03         00
    0416858256                           05           07/01/03          0
    0416858256                           O            06/01/33
    0

    8702521          E22/U57             F           53,550.00         ZZ
                                         360         53,550.00          1
                                       8.500            411.75         85
                                       8.250            411.75
    KNOXVILLE        TN   37917          5            05/13/03         23
    0416940013                           05           07/01/03          0
    0416940013                           N            06/01/33
    0

    8702529          E22/U57             F           88,000.00         ZZ
                                         180         88,000.00          1
                                       5.625            724.88         73
                                       5.375            724.88
    HAYDEN           ID   83835          5            05/05/03         00
    0416944585                           05           07/01/03          0
    0416944585                           O            06/01/18
    0

    8702531          E22/U57             F          436,000.00         ZZ
                                         360        436,000.00          1
                                       9.375          3,626.43         80
                                       8.875          3,626.43
    JOHNS ISLAND     SC   29455          5            05/07/03         00
    0416944619                           05           07/01/03          0
    0416944619                           O            06/01/33
    0

    8702543          E22/U57             F          159,900.00         ZZ
                                         360        159,900.00          1
                                       9.375          1,329.97        100
                                       9.125          1,329.97
    COLUMBIA         SC   29229          1            05/13/03         23
    0416956308                           03           07/01/03          0
    0416956308                           O            06/01/33
    0

    8702557          E22/U57             F           77,400.00         ZZ
                                         360         77,400.00          1
                                       6.500            489.22         90
                                       6.250            489.22
1

    PUEBLO           CO   81005          2            05/13/03         01
    0416766061                           05           07/01/03         25
    0416766061                           N            06/01/33
    0

    8702561          E22/U57             F          146,000.00         ZZ
                                         360        146,000.00          1
                                       6.250            898.95         80
                                       6.000            898.95
    MILREND          PA   18337          2            05/08/03         00
    0416766814                           03           07/01/03          0
    0416766814                           O            06/01/33
    0

    8702573          E22/U57             F          117,895.00         ZZ
                                         360        117,895.00          1
                                       7.000            784.36         95
                                       6.750            784.36
    CLEARWATER       FL   33763          1            05/12/03         01
    0416784379                           05           07/01/03         30
    0416784379                           N            06/01/33
    0

    8702575          E22/U57             F          592,000.00         ZZ
                                         360        592,000.00          2
                                       6.500          3,741.84         80
                                       6.250          3,741.84
    LOS ANGELES      CA   90035          5            04/30/03         00
    0416785301                           05           07/01/03          0
    0416785301                           O            06/01/33
    0

    8702585          E22/U57             F          199,800.00         ZZ
                                         360        199,800.00          1
                                       8.375          1,518.62         90
                                       8.125          1,518.62
    ISLAND PARK      ID   83429          5            05/08/03         23
    0416799427                           05           07/01/03          0
    0416799427                           O            06/01/33
    0

    8702603          E22/U57             F          101,700.00         ZZ
                                         360        101,700.00          1
                                       6.500            642.81         90
                                       6.250            642.81
    SACRAMENTO       CA   95820          1            04/30/03         01
    0417075835                           05           07/01/03         25
    0417075835                           N            06/01/33
    0
1

    8702615          E22/U57             F          188,000.00         ZZ
                                         360        188,000.00          1
                                       6.875          1,235.03        100
                                       6.625          1,235.03
    SACRAMENTO       CA   95842          1            05/08/03         01
    0417091881                           05           07/01/03         35
    0417091881                           N            06/01/33
    0

    8702617          E22/U57             F          124,000.00         ZZ
                                         360        124,000.00          1
                                       9.875          1,076.75        100
                                       9.625          1,076.75
    MIAMI            FL   33177          1            05/13/03         23
    0417093036                           01           07/01/03          0
    0417093036                           O            06/01/33
    0

    8702621          E22/U57             F           95,000.00         ZZ
                                         360         95,000.00          1
                                       9.875            824.93        100
                                       9.625            824.93
    NEW HAVEN        CT   06513          1            05/13/03         23
    0417096708                           01           07/01/03          0
    0417096708                           O            06/01/33
    0

    8702625          E22/U57             F          269,000.00         ZZ
                                         360        269,000.00          1
                                       6.375          1,678.21         73
                                       6.125          1,678.21
    REDDING          CA   96002          1            05/09/03         00
    0417108065                           05           07/01/03          0
    0417108065                           O            06/01/33
    0

    8702637          E22/U57             F           80,910.00         ZZ
                                         360         80,910.00          2
                                       7.000            538.30         90
                                       6.750            538.30
    ST. LOUIS        MO   63111          1            05/13/03         01
    0416892743                           05           07/01/03         25
    0416892743                           N            06/01/33
    0

    8702639          E22/U57             F          133,000.00         ZZ
                                         360        133,000.00          1
1

                                      10.625          1,229.05        100
                                      10.125          1,229.05
    MIAMI            FL   33170          1            05/13/03         23
    0416893378                           05           07/01/03          0
    0416893378                           O            06/01/33
    0

    8702655          E22/U57             F          100,500.00         ZZ
                                         360        100,500.00          1
                                       7.000            668.63        100
                                       6.750            668.63
    LITCHFIELD       OH   44253          1            05/13/03         01
    0416917409                           05           07/01/03         35
    0416917409                           N            06/01/33
    0

    8702657          E22/U57             F           59,300.00         ZZ
                                         360         59,300.00          1
                                       6.875            389.56        100
                                       6.625            389.56
    CHICAGO HEIGHTS  IL   60411          1            05/13/03         01
    0417010378                           05           07/01/03         35
    0417010378                           N            06/01/33
    0

    8702661          E22/U57             F          176,000.00         ZZ
                                         180        176,000.00          1
                                       5.500          1,438.07         71
                                       5.250          1,438.07
    ANTELOPE         CA   95843          5            05/02/03         00
    0417014255                           05           07/01/03          0
    0417014255                           O            06/01/18
    0

    8702665          E22/U57             F          100,000.00         ZZ
                                         360        100,000.00          1
                                       6.250            615.72        100
                                       6.000            615.72
    EUGENE           OR   97402          1            05/07/03         01
    0417019692                           05           07/01/03         35
    0417019692                           N            06/01/33
    0

    8702669          E22/U57             F          176,700.00         ZZ
                                         360        176,700.00          1
                                       6.750          1,146.07        100
                                       6.500          1,146.07
    LAWRENCEVILLE    GA   30024          1            05/12/03         01
    0417029477                           05           07/01/03         35
1

    0417029477                           O            06/01/33
    0

    8702673          E22/U57             F           69,525.00         ZZ
                                         360         69,525.00          1
                                       6.625            445.18         90
                                       6.375            445.18
    BLACKFOOT        ID   83221          1            05/12/03         01
    0417036324                           05           07/01/03         25
    0417036324                           N            06/01/33
    0

    8702675          E22/U57             F           69,525.00         ZZ
                                         360         69,525.00          1
                                       6.625            445.18         90
                                       6.375            445.18
    BLACKFOOT        ID   83221          1            05/12/03         01
    0417036522                           05           07/01/03         25
    0417036522                           N            06/01/33
    0

    8702693          E22/U57             F          141,455.00         ZZ
                                         360        141,455.00          1
                                       9.375          1,176.55         95
                                       9.125          1,176.55
    FAIRBANKS        AK   99701          1            05/05/03         23
    0417039583                           05           07/01/03          0
    0417039583                           N            06/01/33
    0

    8702701          E22/U57             F          180,500.00         ZZ
                                         360        180,500.00          1
                                       9.250          1,484.93         95
                                       8.750          1,484.93
    DEARBORN         MI   48128          5            05/08/03         23
    0417045358                           05           07/01/03          0
    0417045358                           O            06/01/33
    0

    8702713          E22/U57             F           53,200.00         ZZ
                                         360         53,200.00          1
                                       6.500            336.26         95
                                       6.250            336.26
    TAMARAC          FL   33321          1            05/13/03         01
    0417053295                           01           07/01/03         30
    0417053295                           O            06/01/33
    0

1

    8702719          E22/U57             F          133,000.00         ZZ
                                         360        133,000.00          1
                                       9.500          1,118.34        100
                                       9.250          1,118.34
    BAY CITY         WI   54723          1            05/13/03         23
    0417158003                           05           07/01/03          0
    0417158003                           O            06/01/33
    0

    8703067          R84/G01             F          219,920.00         ZZ
                                         360        219,920.00          1
                                       6.250          1,354.09         80
                                       6.000          1,354.09
    LAS VEGAS        NV   89130          1            05/07/03         00
    0435858840                           05           07/01/03          0
    LVW6262                              O            06/01/33
    0

    8703705          T91/U56             F           77,000.00         ZZ
                                         240         76,772.18          1
                                       9.125            699.00        100
                                       8.625            699.00
    CHICKASAW        AL   36611          5            04/14/03         23
    0435833876                           05           05/18/03          0
    10076355                             O            04/18/23
    0

    8704057          N67/U56             F          157,500.00         T
                                         360        157,386.00          1
                                       7.625          1,114.78         90
                                       7.375          1,114.78
    PAYSON           AZ   85541          5            04/29/03         01
    0435830617                           05           06/01/03         30
    1781006079                           O            05/01/33
    0

    8704063          N67/U56             F          170,900.00         ZZ
                                         360        170,900.00          1
                                       7.875          1,239.14         95
                                       7.625          1,239.14
    SCOTTSDALE       AZ   85257          1            05/02/03         10
    0435832373                           03           07/01/03         35
    1781006173                           O            06/01/33
    0

    8704065          N67/U56             F          150,100.00         ZZ
                                         360        150,100.00          1
                                       7.500            938.13         95
                                       7.250            938.13
1

    SCOTTSDALE       AZ   85250          5            05/01/03         01
    0435830658                           05           07/01/03         35
    1781006182                           O            06/01/33
    0

    8704067          N67/U56             F          116,900.00         ZZ
                                         360        116,817.49          1
                                       7.750            837.49         90
                                       7.500            837.49
    LITHONIA         GA   30058          1            05/02/03         01
    0435827811                           05           06/01/03         30
    3252004738                           O            05/01/33
    0

    8704069          N67/U56             F           78,300.00         ZZ
                                         360         78,300.00          1
                                       7.750            505.69         95
                                       7.500            505.69
    SANFORD          FL   32773          5            05/02/03         10
    0435833207                           03           06/01/03         35
    3252004788                           O            05/01/33
    0

    8704071          N67/U56             F          316,800.00         ZZ
                                         360        316,576.41          1
                                       7.750          2,269.59         95
                                       7.500          2,269.59
    MARIETTA         GA   30067          2            04/29/03         10
    0435833215                           05           06/01/03         35
    3254005898                           O            05/01/33
    0

    8704073          N67/U56             F           50,000.00         ZZ
                                         360         49,960.02          1
                                       7.125            336.86         56
                                       6.875            336.86
    CLEARWATER       FL   33755          5            05/02/03         00
    0435830724                           05           06/01/03          0
    3254006241                           O            05/01/33
    0

    8704075          N67/U56             F          143,850.00         ZZ
                                         360        143,732.08          1
                                       7.000            957.04         95
                                       6.750            957.04
    CAMPOBELLO       SC   29322          1            05/02/03         01
    0435827852                           05           06/01/03         35
    3254006253                           O            05/01/33
    0
1

    8704083          N67/U56             F          151,050.00         ZZ
                                         180        151,050.00          2
                                       7.500          1,056.16         95
                                       7.250          1,056.16
    CHICAGO          IL   60651          5            05/02/03         01
    0435830757                           05           07/01/03         35
    3261004152                           O            06/01/18
    0

    8704085          N67/U56             F           96,050.00         ZZ
                                         180         96,050.00          2
                                       7.875            910.99         85
                                       7.625            910.99
    WEST SPRINGFIEL  MA   01089          1            05/02/03         01
    0435827928                           05           07/01/03         25
    3261004243                           N            06/01/18
    0

    8704087          N67/U56             F           96,050.00         ZZ
                                         180         96,050.00          2
                                       7.875            910.99         85
                                       7.625            910.99
    WEST SPRINGFIEL  MA   01089          1            05/02/03         01
    0435827985                           05           07/01/03         25
    3261004244                           N            06/01/18
    0

    8704089          N67/U56             F          284,000.00         ZZ
                                         180        283,749.44          2
                                       6.625          1,818.48         80
                                       6.375          1,818.48
    CHICAGO          IL   60634          5            04/28/03         00
    0435830781                           05           06/01/03          0
    3261004279                           O            05/01/18
    0

    8704091          N67/U56             F          209,000.00         ZZ
                                         360        208,852.49          1
                                       7.750          1,497.30         95
                                       7.500          1,497.30
    GRANGER          IN   46530          5            05/02/03         01
    0435830815                           05           06/01/03         35
    3262005496                           O            05/01/33
    0

    8704093          N67/U56             F           71,150.00         ZZ
                                         360         71,150.00          1
1

                                       7.750            509.73         95
                                       7.500            509.73
    DECATUR          IL   62526          5            05/02/03         01
    0435830831                           05           07/01/03         35
    3261004276                           O            06/01/33
    0

    8704095          N67/U56             F          232,750.00         ZZ
                                         360        232,750.00          1
                                       7.375          1,607.55         95
                                       7.125          1,607.55
    TOMBALL          TX   77377          1            05/02/03         10
    0435832514                           05           07/01/03         35
    1161004436                           O            06/01/33
    0

    8704097          N67/U56             F           64,750.00         ZZ
                                         360         64,704.30          1
                                       7.750            463.88         95
                                       7.500            463.88
    EL PASO          TX   79907          1            04/30/03         01
    0435828033                           05           06/01/03         35
    1161004597                           O            05/01/33
    0

    8704099          N67/U56             F          131,400.00         ZZ
                                         360        131,307.25          1
                                       7.750            941.37         90
                                       7.500            941.37
    TAMPA            FL   33647          5            04/25/03         01
    0435830864                           03           06/01/03         30
    1161004602                           O            05/01/33
    0

    8704101          N67/U56             F          227,950.00         ZZ
                                         360        227,950.00          1
                                       8.000          1,672.62         95
                                       7.750          1,672.62
    LAS VEGAS        NV   89120          1            05/01/03         10
    0435832555                           03           07/01/03         35
    1162001720                           O            06/01/33
    0

    8704105          N67/U56             F          450,000.00         ZZ
                                         360        449,631.14          3
                                       7.000          2,993.86         95
                                       6.750          2,993.86
    TORRANCE         CA   90501          1            04/29/03         10
    0435833322                           05           06/01/03         35
1

    1781005790                           O            05/01/33
    0

    8704109          N67/U56             F          181,000.00         ZZ
                                         360        180,881.60          2
                                       8.125          1,343.92         90
                                       7.875          1,343.92
    CHICAGO          IL   60647          1            05/02/03         01
    0435828082                           05           06/01/03         30
    3262005611                           O            05/01/33
    0

    8704111          N67/U56             F           50,000.00         ZZ
                                         240         49,902.55          1
                                       6.875            383.91         67
                                       6.625            383.91
    COLUMBUS         OH   43224          5            05/02/03         00
    0435830906                           05           06/01/03          0
    3262005784                           N            05/01/23
    0

    8704113          N67/U56             F          126,350.00         ZZ
                                         360        126,263.04          2
                                       7.875            916.13         95
                                       7.625            916.13
    CARTERET         NJ   07008          5            05/02/03         01
    0435830930                           05           06/01/03         35
    3264002129                           O            05/01/33
    0

    8704115          N67/U56             F          225,000.00         ZZ
                                         360        225,000.00          2
                                       7.625          1,592.54         75
                                       7.375          1,592.54
    BRONX            NY   10458          1            05/05/03         00
    0435830989                           05           07/01/03          0
    3274006573                           O            06/01/33
    0

    8704117          N67/U56             F          285,475.00         ZZ
                                         180        285,263.14          1
                                       7.500          1,996.08         95
                                       7.250          1,996.08
    ABINGDON         MD   21009          1            05/02/03         01
    0435828124                           03           06/01/03         35
    3274008180                           O            05/01/18
    0

1

    8704123          N67/U56             F          356,250.00         ZZ
                                         360        355,992.15          2
                                       7.625          2,521.52         95
                                       7.375          2,521.52
    ASTORIA          NY   11102          5            05/02/03         01
    0435831011                           05           06/01/03         35
    3274008530                           O            05/01/33
    0

    8704125          N67/U56             F          395,550.00         ZZ
                                         360        395,241.43          1
                                       7.250          2,698.35         90
                                       7.000          2,698.35
    PLAINVIEW        NY   11803          1            05/05/03         01
    0435831052                           05           06/01/03         30
    3274008763                           O            05/01/33
    0

    8704127          N67/U56             F          105,600.00         ZZ
                                         360        105,600.00          1
                                       7.250            720.38         80
                                       7.000            720.38
    WOODBRIDGE       VA   22193          5            05/05/03         00
    0435831060                           03           07/01/03          0
    3274009026                           N            06/01/33
    0

    8704129          N67/U56             F          163,400.00         ZZ
                                         360        163,275.67          2
                                       7.375          1,128.56         95
                                       7.125          1,128.56
    BRIDGEPORT       CT   06608          1            05/05/03         01
    0435831094                           05           06/01/03         35
    3274009320                           O            05/01/33
    0

    8704131          N67/U56             F           97,850.00         ZZ
                                         360         97,779.18          1
                                       7.625            692.58         95
                                       7.375            692.58
    PIKESVILLE       MD   21208          5            05/02/03         10
    0435833462                           05           06/01/03         35
    3274009356                           O            05/01/33
    0

    8704133          N67/U56             F          270,750.00         ZZ
                                         360        270,572.89          1
                                       8.125          2,010.31         95
                                       7.875          2,010.31
1

    DEER PARK        NY   11729          1            05/02/03         01
    0435828173                           05           06/01/03         35
    3274009659                           O            05/01/33
    0

    8704443          R54/U56             F           57,000.00         ZZ
                                         360         56,971.37          1
                                       9.400            475.13         99
                                       8.900            475.13
    BROUSSARD        LA   70518          5            04/23/03         23
    0435861703                           05           06/01/03          0
    2000006110                           O            05/01/33
    0

    8704457          R54/U56             F           77,000.00         ZZ
                                         360         76,976.06          1
                                      11.625            769.88        100
                                      11.125            769.88
    ALEXANDRIA       LA   71302          1            04/11/03         23
    0435857024                           05           06/01/03          0
    2000006051                           O            05/01/33
    0

    8704473          R54/U56             F           77,800.00         ZZ
                                         360         77,768.24          1
                                      10.375            704.41        100
                                       9.875            704.41
    GULFPORT         MS   39501          1            04/23/03         23
    0435843511                           05           06/01/03          0
    2000006142                           O            05/01/33
    0

    8704475          R54/U56             F           53,390.00         ZZ
                                         360         53,368.78          1
                                      10.500            488.38         95
                                      10.000            488.38
    DYERSBURG        TN   38024          1            04/25/03         23
    0435860879                           05           06/01/03          0
    2000006258                           O            05/01/33
    0

    8704577          R54/U56             F          124,000.00         ZZ
                                         180        123,949.38          1
                                      10.375          1,122.70        100
                                       9.875          1,122.70
    DADEVILLE        AL   36853          1            04/30/03         23
    0435860713                           05           06/01/03          0
    2000006239                           O            05/01/18
    0
1

    8705107          964/U57             F          131,000.00         ZZ
                                         360        130,905.19          1
                                       7.625            927.21        100
                                       7.375            927.21
    LAS VEGAS        NV   89117          5            04/30/03         23
    0435798293                           01           06/01/03          0
    389180                               O            05/01/33
    0

    8705321          T91/U56             F           48,450.00         ZZ
                                         360         48,404.59          1
                                       9.750            416.27         95
                                       9.250            416.27
    DUNCAN           OK   73533          5            04/11/03         23
    0435839188                           05           05/16/03          0
    20044980                             O            04/16/33
    0

    8705345          T91/U56             F          123,405.00         ZZ
                                         360        123,279.85          1
                                       9.375          1,026.43         95
                                       8.875          1,026.43
    INDIANAPOLIS     IN   46268          1            04/29/03         23
    0435841127                           05           05/30/03          0
    30057702                             O            04/30/33
    0

    8705355          T91/U56             F           58,900.00         ZZ
                                         360         58,838.69          1
                                       9.250            484.56         95
                                       8.750            484.56
    VERSAILLES       KY   40383          5            04/17/03         23
    0435837711                           05           05/22/03          0
    20042459                             O            04/22/33
    0

    8705883          Q82/U56             F          290,700.00         ZZ
                                         360        290,515.38          1
                                       8.270          2,188.03         85
                                       7.770          2,188.03
    MORRISTOWN       NJ   07960          5            04/28/03         23
    0435850516                           05           06/07/03          0
    2350030408920                        O            05/07/33
    0

    8705919          Q82/U56             F          206,100.00         ZZ
                                         360        205,947.04          1
1

                                       7.500          1,441.09         90
                                       7.000          1,441.09
    MADERA           CA   93638          5            04/10/03         23
    0435851118                           05           06/01/03          0
    2200030417550                        O            05/01/33
    0

    8705949          Q82/U56             F          216,000.00         ZZ
                                         360        215,684.74          1
                                       7.600          1,525.13         90
                                       7.100          1,525.13
    ALEXANDRIA       VA   22306          5            04/22/03         23
    0435850474                           07           05/28/03          0
    2220030411160                        O            04/28/33
    0

    8706149          Q82/U56             F          142,800.00         ZZ
                                         360        142,693.17          1
                                       7.460            994.57         86
                                       6.960            994.57
    OVERLAND PARK    KS   66223          2            04/25/03         23
    0435851282                           05           06/01/03          0
    2070030448690                        O            05/01/33
    0

    8706203          Q82/U56             F           76,024.00         ZZ
                                         240         75,886.03          1
                                       7.460            610.59         89
                                       6.960            610.59
    SCRANTON         PA   18508          5            04/25/03         23
    0435854021                           05           06/05/03          0
    2030030425120                        O            05/05/23
    0

    8706413          Q82/U56             F          328,500.00         ZZ
                                         360        328,203.03          1
                                       6.500          2,076.35         90
                                       6.000          2,076.35
    ALLEN            TX   75013          5            04/25/03         23
    0435850912                           05           06/01/03          0
    2320030411760                        O            05/01/33
    0

    8706777          U81/U57             F           46,000.00         ZZ
                                         360         45,871.74          1
                                       7.860            333.05        100
                                       7.360            333.05
    PURYEAR          TN   38251          5            01/09/03         23
    0435878129                           05           03/01/03          0
1

    1800004866                           O            02/01/33
    0

    8706779          U77/U57             F           74,250.00         ZZ
                                         360         74,150.68          1
                                       9.990            651.05         90
                                       9.490            651.05
    CONCORD          NC   28025          5            02/24/03         23
    0435875349                           05           04/01/03          0
    3020150                              O            03/01/33
    0

    8707373          696/G01             F          253,600.00         ZZ
                                         360        253,353.52          1
                                       6.125          1,540.90         80
                                       5.875          1,540.90
    ARLINGTON        VA   22205          1            04/17/03         00
    0435819081                           05           06/01/03          0
    24603130                             O            05/01/33
    0

    8707387          E22/U57             F          379,000.00         ZZ
                                         360        379,000.00          1
                                       5.875          2,241.93         79
                                       5.625          2,241.93
    AMERICAN CANYON  CA   94503          2            05/07/03         00
    0416937316                           05           07/01/03          0
    0416937316                           O            06/01/33
    0

    8707391          E22/U57             F          881,250.00         ZZ
                                         360        881,250.00          1
                                       6.250          5,426.01         75
                                       6.000          5,426.01
    BEND             OR   97702          5            05/08/03         00
    0416941227                           05           07/01/03          0
    0416941227                           O            06/01/33
    0

    8707395          E22/G01             F          107,000.00         ZZ
                                         360        106,896.01          1
                                       6.125            650.14         78
                                       5.875            650.14
    MIAMI            FL   33183          2            04/30/03         00
    0416942803                           01           06/01/03          0
    0416942803                           O            05/01/33
    0

1

    8707419          E22/U57             F          147,250.00         ZZ
                                         360        147,250.00          1
                                       7.000            979.66         95
                                       6.750            979.66
    DENVER           CO   80220          5            05/09/03         01
    0416963213                           05           07/01/03         30
    0416963213                           O            06/01/33
    0

    8707479          E22/U57             F          116,400.00         ZZ
                                         360        116,400.00          1
                                       6.625            745.32         80
                                       6.375            745.32
    DALLAS           TX   75248          1            05/14/03         00
    0416996619                           05           07/01/03          0
    0416996619                           N            06/01/33
    0

    8707489          E22/U57             F          130,500.00         ZZ
                                         360        130,500.00          1
                                       6.000            782.41         66
                                       5.750            782.41
    WILMINGTON       NC   28409          2            05/09/03         00
    0417002995                           05           07/01/03          0
    0417002995                           O            06/01/33
    0

    8707495          E22/U57             F          118,000.00         ZZ
                                         360        118,000.00          1
                                      10.500          1,079.39        100
                                      10.000          1,079.39
    ELGIN            IL   60120          5            05/09/03         23
    0417010725                           05           07/01/03          0
    0417010725                           O            06/01/33
    0

    8707497          E22/U57             F          107,500.00         ZZ
                                         360        107,500.00          1
                                       6.375            670.66         76
                                       6.125            670.66
    DETROIT          MI   48235          5            05/09/03         00
    0417010741                           05           07/01/03          0
    0417010741                           O            06/01/33
    0

    8707517          E22/U57             F           54,000.00         ZZ
                                         360         54,000.00          1
                                       6.875            354.74         90
                                       6.625            354.74
1

    TOLEDO           OH   43606          1            05/14/03         01
    0417049731                           05           07/01/03         25
    0417049731                           N            06/01/33
    0

    8707519          E22/U57             F           52,250.00         ZZ
                                         360         52,250.00          1
                                       6.875            343.25         95
                                       6.625            343.25
    DUNLAP           TN   37327          1            05/14/03         01
    0417051380                           05           07/01/03         30
    0417051380                           O            06/01/33
    0

    8707543          E22/U57             F           57,950.00         ZZ
                                         360         57,950.00          1
                                       6.875            380.69         95
                                       6.625            380.69
    SAGINAW          MI   48602          1            05/14/03         01
    0417084464                           05           07/01/03         30
    0417084464                           N            06/01/33
    0

    8707555          E22/U57             F           86,000.00         ZZ
                                         360         86,000.00          1
                                       6.750            557.79        100
                                       6.500            557.79
    MILLBROOK        AL   36054          5            05/09/03         01
    0417106358                           05           07/01/03         35
    0417106358                           O            06/01/33
    0

    8707571          E22/U57             F          109,725.00         ZZ
                                         360        109,725.00          1
                                       8.375            833.99         95
                                       8.125            833.99
    HOUSTON          TX   77086          1            05/14/03         23
    0417137114                           03           07/01/03          0
    0417137114                           O            06/01/33
    0

    8707573          E22/U57             F          165,000.00         ZZ
                                         360        165,000.00          1
                                      10.750          1,540.24        100
                                      10.250          1,540.24
    FLAGLER BEACH    FL   32136          5            05/09/03         23
    0417141595                           05           07/01/03          0
    0417141595                           O            06/01/33
    0
1

    8707583          E22/U57             F           92,610.00         ZZ
                                         360         92,610.00          1
                                       6.625            592.99         90
                                       6.375            592.99
    LITTLETON        CO   80123          1            05/14/03         01
    0417172392                           01           07/01/03         30
    0417172392                           N            06/01/33
    0

    8707603          E22/U57             F          650,000.00         ZZ
                                         360        650,000.00          1
                                       6.500          4,108.44         76
                                       6.250          4,108.44
    GIG HARBOR       WA   98332          2            05/07/03         00
    0416490449                           05           07/01/03          0
    0416490449                           O            06/01/33
    0

    8707605          E22/U57             F          272,000.00         ZZ
                                         360        272,000.00          1
                                       6.500          1,719.23         80
                                       6.250          1,719.23
    CAMARILLO        CA   93010          5            05/05/03         00
    0416506293                           01           07/01/03          0
    0416506293                           N            06/01/33
    0

    8707655          E22/G01             F          190,400.00         ZZ
                                         360        190,400.00          1
                                       6.000          1,141.54         80
                                       5.750          1,141.54
    VANCOUVER        WA   98682          1            05/09/03         00
    0416659977                           03           07/01/03          0
    0416659977                           O            06/01/33
    0

    8707673          E22/U57             F          552,000.00         ZZ
                                         360        551,488.74          1
                                       6.375          3,443.76         80
                                       6.125          3,443.76
    CORONA           CA   92883          5            05/01/03         00
    0416275261                           05           06/01/03          0
    0416275261                           O            05/01/33
    0

    8707689          E22/U57             F          322,700.00         ZZ
                                         360        322,700.00          4
1

                                       7.000          2,146.93         66
                                       6.750          2,146.93
    NEW ORLEANS      LA   70115          5            05/09/03         00
    0416688927                           05           07/01/03          0
    0416688927                           O            06/01/33
    0

    8707695          E22/U57             F          193,800.00         ZZ
                                         180        193,800.00          1
                                       5.875          1,622.34         85
                                       5.625          1,622.34
    HILLSDALE        MI   49242          5            05/09/03         01
    0416695047                           05           07/01/03         30
    0416695047                           O            06/01/18
    0

    8707697          E22/U57             F          165,000.00         ZZ
                                         360        165,000.00          1
                                       7.125          1,111.64        100
                                       6.875          1,111.64
    VIRGINIA BEACH   VA   23454          1            05/14/03         01
    0416699197                           05           07/01/03         35
    0416699197                           O            06/01/33
    0

    8707701          E22/G01             F          105,200.00         ZZ
                                         360        105,200.00          1
                                       6.250            647.73         80
                                       6.000            647.73
    WINCHESTER       KY   40391          2            05/09/03         00
    0416720175                           05           07/01/03          0
    0416720175                           O            06/01/33
    0

    8707703          E22/U57             F          110,000.00         ZZ
                                         360        110,000.00          1
                                       6.500            695.27         57
                                       6.250            695.27
    OAKLAND          CA   94619          5            05/06/03         00
    0416727212                           05           07/01/03          0
    0416727212                           O            06/01/33
    0

    8707707          E22/U57             F           87,900.00         ZZ
                                         360         87,900.00          1
                                      10.750            820.53        100
                                      10.250            820.53
    LOUISVILLE       KY   40216          5            05/09/03         23
    0416727279                           05           07/01/03          0
1

    0416727279                           O            06/01/33
    0

    8707723          E22/U57             F          160,000.00         ZZ
                                         360        160,000.00          1
                                       7.750          1,146.26         64
                                       7.500          1,146.26
    MIAMI            FL   33175          5            05/09/03         00
    0416743474                           05           07/01/03          0
    0416743474                           O            06/01/33
    0

    8707725          E22/U57             F           88,800.00         ZZ
                                         360         88,800.00          1
                                       7.625            628.52         60
                                       7.375            628.52
    FORT LAUDERDALE  FL   33312          5            05/09/03         00
    0416746006                           09           07/01/03          0
    0416746006                           O            06/01/33
    0

    8707729          E22/U57             F           67,000.00         ZZ
                                         360         67,000.00          1
                                       8.000            491.62         90
                                       7.750            491.62
    ANNISTON         AL   36206          5            05/09/03         23
    0416750396                           05           07/01/03          0
    0416750396                           O            06/01/33
    0

    8707775          E22/U57             F           68,000.00         ZZ
                                         360         68,000.00          1
                                       7.000            452.41        100
                                       6.750            452.41
    LEMAY            MO   63125          1            05/14/03         01
    0416767671                           05           07/01/03         35
    0416767671                           N            06/01/33
    0

    8707779          E22/U57             F          241,000.00         ZZ
                                         360        241,000.00          1
                                       6.875          1,583.20         94
                                       6.625          1,583.20
    O FALLON         MO   63366          5            05/09/03         01
    0416774016                           03           07/01/03         30
    0416774016                           O            06/01/33
    0

1

    8707799          E22/U57             F          304,000.00         ZZ
                                         360        304,000.00          1
                                       6.125          1,847.14         80
                                       5.875          1,847.14
    SANTA FE         NM   87508          5            05/09/03         00
    0416797322                           03           07/01/03          0
    0416797322                           O            06/01/33
    0

    8707811          E22/U57             F          250,000.00         ZZ
                                         360        250,000.00          1
                                       6.000          1,498.88         79
                                       5.750          1,498.88
    MONTEBELLO       CA   90640          5            05/03/03         00
    0416808566                           05           07/01/03          0
    0416808566                           N            06/01/33
    0

    8707841          E22/U57             F          177,280.00         ZZ
                                         180        177,280.00          1
                                       5.875          1,484.04         90
                                       5.625          1,484.04
    BIRMINGHAM       AL   35242          5            05/09/03         01
    0416828739                           05           07/01/03         25
    0416828739                           O            06/01/18
    0

    8707879          E22/U57             F           32,000.00         ZZ
                                         120         32,000.00          1
                                       8.000            388.25         63
                                       7.500            388.25
    PIEDMONT         AL   36272          5            05/09/03         00
    0416872372                           05           07/01/03          0
    0416872372                           O            06/01/13
    0

    8707883          E22/U57             F          152,800.00         ZZ
                                         360        152,800.00          1
                                       7.000          1,016.58         80
                                       6.750          1,016.58
    ADRIAN           MO   64720          5            05/09/03         00
    0416876837                           05           07/01/03          0
    0416876837                           O            06/01/33
    0

    8707889          E22/U57             F           86,750.00         ZZ
                                         360         86,750.00          1
                                       6.875            569.89        100
                                       6.625            569.89
1

    ATLANTA          GA   30331          1            05/14/03         01
    0416892578                           05           07/01/03         35
    0416892578                           N            06/01/33
    0

    8707893          E22/U57             F          100,000.00         ZZ
                                         360        100,000.00          1
                                       6.750            648.60        100
                                       6.500            648.60
    UMATILLA         OR   97882          1            05/05/03         01
    0416899839                           05           07/01/03         35
    0416899839                           N            06/01/33
    0

    8708429          K60/U56             F          185,000.00         ZZ
                                         360        184,855.68          2
                                       7.250          1,262.03        100
                                       7.000          1,262.03
    MANCHESTER       CT   06040          1            04/30/03         23
    0435873013                           05           06/01/03          0
    76767                                O            05/01/33
    0

    8708473          K60/U56             F          136,000.00         TX
                                         360        136,000.00          1
                                       6.625            870.82         74
                                       6.375            870.82
    NORTH RICHLAND   TX   76180          5            05/06/03         00
    0435888235                           05           07/01/03          0
    0001054686                           O            06/01/33
    0

    8709089          W09/U57             F           71,000.00         ZZ
                                         180         70,932.05          1
                                       9.650            604.80        100
                                       9.150            604.80
    COLUMBUS         OH   43227          1            04/18/03         23
    0435820071                           05           05/18/03          0
    200310486                            O            04/18/18
    0

    8709347          G75/U57             F          423,100.00         ZZ
                                         360        422,678.80          1
                                       6.000          2,536.70         80
                                       5.750          2,536.70
    JERSEY CITY      NJ   07302          1            04/30/03         00
    0435841366                           08           06/01/03          0
    5064972                              O            05/01/33
    0
1

    8710759          Y10/U57             F           85,500.00         ZZ
                                         360         85,465.10          1
                                      10.375            774.12         95
                                       9.875            774.12
    DETROIT          MI   48228          1            04/28/03         23
    0435867130                           05           06/01/03          0
    1852631                              O            05/01/33
    0

    8710773          Y10/U57             F           65,700.00         ZZ
                                         360         65,673.90          1
                                      10.500            600.98         90
                                      10.000            600.98
    VISALIA          CA   93292          1            04/10/03         23
    0435866959                           05           06/01/03          0
    1857895                              O            05/01/33
    0

    8710833          Y10/U57             F           93,100.00         ZZ
                                         360         93,055.40          1
                                       9.625            791.34         95
                                       9.125            791.34
    ANTIOCH          TN   37013          1            04/21/03         23
    0435867221                           05           06/01/03          0
    1859560                              O            05/01/33
    0

    8710875          Y10/U57             F           55,100.00         ZZ
                                         360         55,069.90          1
                                       9.000            443.35         95
                                       8.750            443.35
    HOUSTON          TX   77038          1            04/23/03         23
    0435865027                           09           06/01/03          0
    1858612                              N            05/01/33
    0

    8710877          Y10/U57             F          142,500.00         ZZ
                                         360        142,429.76          1
                                       9.490          1,197.18         95
                                       9.240          1,197.18
    SAN ANTONIO      TX   78210          1            04/22/03         23
    0435864970                           05           06/01/03          0
    1859032                              O            05/01/33
    0

    8711175          Y10/U57             F          178,500.00         ZZ
                                         360        178,500.00          1
1

                                       8.375          1,356.73         85
                                       7.875          1,356.73
    MIAMI            FL   33173          1            05/09/03         23
    0435867007                           05           07/01/03          0
    1862135                              O            06/01/33
    0

    8711215          Y10/U57             F           32,000.00         T
                                         360         32,000.00          1
                                       8.250            240.41         80
                                       8.000            240.41
    BYRAN            TX   77803          5            05/15/03         00
    0435864434                           05           07/01/03          0
    1859909                              O            06/01/33
    0

    8712225          E22/U57             F          380,000.00         T
                                         360        380,000.00          1
                                       6.250          2,339.73         80
                                       6.000          2,339.73
    KEY WEST         FL   33040          1            05/15/03         00
    0416419745                           09           07/01/03          0
    0416419745                           O            06/01/33
    0

    8712233          E22/U57             F           83,250.00         ZZ
                                         360         83,250.00          1
                                       6.250            512.58         90
                                       6.000            512.58
    WEATHERFORD      TX   76088          1            05/09/03         01
    0416689602                           05           07/01/03         25
    0416689602                           N            06/01/33
    0

    8712239          E22/G01             F          122,000.00         ZZ
                                         360        122,000.00          1
                                       6.250            751.17         80
                                       6.000            751.17
    OLIVE BRANCH     MS   38654          1            05/15/03         00
    0416486314                           05           07/01/03          0
    0416486314                           O            06/01/33
    0

    8712253          E22/U57             F          114,000.00         ZZ
                                         360        114,000.00          2
                                       7.000            758.44         95
                                       6.750            758.44
    SPOKANE          WA   99206          1            05/01/03         01
    0416634426                           05           07/01/03         30
1

    0416634426                           N            06/01/33
    0

    8712269          E22/U57             F          173,000.00         ZZ
                                         360        173,000.00          1
                                       6.375          1,079.29        100
                                       6.125          1,079.29
    REDDING          CA   96002          1            05/08/03         01
    0416665446                           05           07/01/03         35
    0416665446                           O            06/01/33
    0

    8712285          E22/U57             F           55,000.00         ZZ
                                         360         55,000.00          1
                                      11.000            523.78        100
                                      10.500            523.78
    GARFIELD HEIGHT  OH   44105          1            05/15/03         23
    0416717585                           05           07/01/03          0
    0416717585                           O            06/01/33
    0

    8712291          E22/U57             F           53,000.00         ZZ
                                         360         53,000.00          2
                                       7.125            357.07        100
                                       6.875            357.07
    TOLEDO           OH   43605          1            05/15/03         01
    0416724375                           05           07/01/03         35
    0416724375                           N            06/01/33
    0

    8712307          E22/U57             F          315,300.00         ZZ
                                         180        315,300.00          1
                                       5.250          2,534.63         86
                                       5.000          2,534.63
    ATLANTA          GA   30319          5            05/09/03         01
    0416766897                           05           07/01/03         12
    0416766897                           O            06/01/18
    0

    8712311          E22/U57             F          239,920.00         ZZ
                                         360        239,920.00          1
                                       6.250          1,477.23         80
                                       6.000          1,477.23
    BAKERSFIELD      CA   93312          1            05/12/03         00
    0416773810                           03           07/01/03          0
    0416773810                           O            06/01/33
    0

1

    8712323          E22/U57             F          193,500.00         ZZ
                                         360        193,500.00          1
                                       6.500          1,223.05         90
                                       6.250          1,223.05
    LYNNWOOD         WA   98036          1            05/13/03         01
    0416784825                           05           07/01/03         25
    0416784825                           N            06/01/33
    0

    8712377          E22/U57             F          820,000.00         ZZ
                                         360        819,183.69          1
                                       6.000          4,916.31         80
                                       5.750          4,916.31
    YORBA LINDA      CA   92886          2            04/24/03         00
    0416818482                           05           06/01/03          0
    0416818482                           O            05/01/33
    0

    8712389          E22/U57             F           73,388.00         ZZ
                                         360         73,388.00          2
                                       6.875            482.11         95
                                       6.625            482.11
    ELYRIA           OH   44035          1            05/15/03         01
    0416838423                           05           07/01/03         30
    0416838423                           N            06/01/33
    0

    8712393          E22/G01             F          399,650.00         ZZ
                                         360        399,650.00          1
                                       6.500          2,526.06         80
                                       6.250          2,526.06
    MARINA           CA   93933          1            05/13/03         00
    0416847457                           03           07/01/03          0
    0416847457                           O            06/01/33
    0

    8712395          E22/G01             F          223,950.00         ZZ
                                         360        223,950.00          1
                                       6.625          1,433.98         80
                                       6.375          1,433.98
    SEATTLE          WA   98107          1            05/09/03         00
    0416853240                           07           07/01/03          0
    0416853240                           O            06/01/33
    0

    8712397          E22/G01             F           91,600.00         ZZ
                                         360         91,600.00          1
                                       6.500            578.97         80
                                       6.250            578.97
1

    ALBUQUERQUE      NM   87121          2            05/09/03         00
    0416858298                           05           07/01/03          0
    0416858298                           O            06/01/33
    0

    8712407          E22/U57             F          126,000.00         ZZ
                                         360        126,000.00          1
                                       6.125            765.59         87
                                       5.875            765.59
    HESPERIA         CA   92345          5            05/07/03         01
    0416877751                           05           07/01/03         25
    0416877751                           O            06/01/33
    0

    8712409          E22/U57             F           72,500.00         ZZ
                                         360         72,500.00          2
                                       6.875            476.27        100
                                       6.625            476.27
    GRANITE CITY     IL   62040          1            05/15/03         04
    0416879617                           05           07/01/03         35
    0416879617                           O            06/01/33
    0

    8712413          E22/U57             F          476,000.00         T
                                         360        476,000.00          1
                                       6.375          2,969.62         80
                                       6.125          2,969.62
    AVILA BEACH      CA   93424          1            05/09/03         00
    0416883429                           03           07/01/03          0
    0416883429                           O            06/01/33
    0

    8712455          E22/U57             F          105,600.00         ZZ
                                         360        105,600.00          1
                                       7.000            702.56         80
                                       6.750            702.56
    COLORADO SPRING  CO   80906          5            05/15/03         00
    0416932481                           05           07/01/03          0
    0416932481                           N            06/01/33
    0

    8712467          E22/U57             F           57,600.00         ZZ
                                         180         57,600.00          1
                                       5.875            482.18         90
                                       5.625            482.18
    SAINT GEORGE     UT   84770          2            05/07/03         01
    0416956886                           01           07/01/03         25
    0416956886                           N            06/01/18
    0
1

    8712475          E22/U57             F           91,343.00         ZZ
                                         360         91,343.00          1
                                       8.875            726.77         85
                                       8.375            726.77
    PALM COAST       FL   32164          1            05/15/03         23
    0416962579                           05           07/01/03          0
    0416962579                           O            06/01/33
    0

    8712479          E22/U57             F          124,000.00         ZZ
                                         360        124,000.00          1
                                       6.500            783.76         77
                                       6.250            783.76
    SANDY            UT   84093          2            05/08/03         00
    0416963544                           01           07/01/03          0
    0416963544                           O            06/01/33
    0

    8712481          E22/U57             F           60,000.00         ZZ
                                         180         60,000.00          1
                                       5.875            502.27         90
                                       5.625            502.27
    SAINT GEORGE     UT   84770          2            05/12/03         01
    0416972792                           01           07/01/03         25
    0416972792                           N            06/01/18
    0

    8712559          E22/U57             F          163,500.00         ZZ
                                         360        163,500.00          2
                                       6.875          1,074.08        100
                                       6.625          1,074.08
    ASHEVILLE        NC   28803          1            05/15/03         01
    0417050465                           05           07/01/03         35
    0417050465                           O            06/01/33
    0

    8712591          E22/U57             F           80,000.00         ZZ
                                         360         80,000.00          1
                                       6.375            499.10         71
                                       6.125            499.10
    ATLANTA          GA   30354          2            05/14/03         00
    0417076586                           05           07/01/03          0
    0417075686                           N            06/01/33
    0

    8712601          T06/U56             F           68,500.00         ZZ
                                         360         68,468.04          1
1

                                       9.750            588.52        100
                                       9.250            588.52
    MT CARMEL        IL   62863          5            04/23/03         23
    0435861000                           05           06/01/03          0
    20030400367                          O            05/01/33
    0

    8712607          E22/U57             F          275,025.00         ZZ
                                         360        275,025.00          1
                                       6.500          1,738.35         95
                                       6.250          1,738.35
    FRESNO           CA   93722          1            05/09/03         01
    0417093416                           05           07/01/03         30
    0417093416                           O            06/01/33
    0

    8712611          E22/U57             F          213,300.00         ZZ
                                         360        213,300.00          2
                                       6.250          1,313.32         90
                                       6.000          1,313.32
    RANCHO CORDOVA   CA   95670          1            05/08/03         01
    0417094083                           05           07/01/03         25
    0417094083                           N            06/01/33
    0

    8712615          E22/U57             F          145,350.00         ZZ
                                         360        145,350.00          1
                                       8.000          1,066.53         90
                                       7.750          1,066.53
    VALE             OR   97918          1            05/08/03         23
    0417094745                           05           07/01/03          0
    0417094745                           O            06/01/33
    0

    8712619          E22/U57             F           66,400.00         ZZ
                                         360         66,400.00          1
                                       8.875            528.31         89
                                       8.625            528.31
    DURHAM           NC   27703          1            05/15/03         23
    0417103025                           05           07/01/03          0
    0417103025                           N            06/01/33
    0

    8712635          E22/U57             F          130,150.00         ZZ
                                         360        130,150.00          2
                                       6.875            854.99         95
                                       6.625            854.99
    NEW HAVEN        CT   06511          1            05/15/03         01
    0417148939                           05           07/01/03         30
1

    0417148939                           N            06/01/33
    0

    8712675          E22/U57             F          461,000.00         ZZ
                                         180        461,000.00          1
                                       5.625          3,797.40         65
                                       5.375          3,797.40
    MIAMI            FL   33156          2            04/28/03         00
    0416089332                           05           07/01/03          0
    0416089332                           O            06/01/18
    0

    8712769          T06/U56             F           57,000.00         ZZ
                                         360         56,966.17          2
                                       8.600            442.33         95
                                       8.100            442.33
    SAINT LOUIS      MO   63112          5            04/10/03         23
    0435856224                           05           06/01/03          0
    2003040143                           O            05/01/33
    0

    8712795          E22/U57             F           56,000.00         ZZ
                                         360         56,000.00          1
                                       6.500            353.96         78
                                       6.250            353.96
    KANSAS CITY      MO   64132          5            05/15/03         00
    0416504876                           05           07/01/03          0
    0416504876                           N            06/01/33
    0

    8712797          E22/U57             F          125,375.00         ZZ
                                         360        125,375.00          1
                                       7.625            887.40         85
                                       7.375            887.40
    MIAMI            FL   33183          1            05/15/03         23
    0416561090                           09           07/01/03          0
    0416561090                           O            06/01/33
    0

    8712863          T06/U56             F           65,000.00         ZZ
                                         180         64,949.50          1
                                      10.625            600.66        100
                                      10.125            600.66
    SIOUX CITY       IA   51103          5            03/31/03         23
    0435864897                           05           05/01/03          0
    29106478                             O            04/01/18
    0

1

    8712941          Q64/U57             F           63,650.00         ZZ
                                         360         63,619.51          1
                                       9.625            541.02        100
                                       9.125            541.02
    GOOSE CREEK      SC   29445          1            04/17/03         23
    0435812904                           05           06/01/03          0
    0107224404                           O            05/01/33
    0

    8712969          T06/U56             F          175,655.00         ZZ
                                         360        175,470.25          1
                                       9.200          1,438.71         95
                                       8.700          1,438.71
    AVON             IN   46123          1            03/27/03         23
    0435864285                           05           05/01/03          0
    2003030374                           O            04/01/33
    0

    8714053          696/G01             F          239,950.00         ZZ
                                         360        239,950.00          1
                                       6.125          1,457.96         80
                                       5.875          1,457.96
    ROUND HILL       VA   20141          1            05/14/03         00
    0435874144                           05           07/01/03          0
    24003064                             O            06/01/33
    0

    8714299          Q82/U56             F           65,000.00         ZZ
                                         360         64,903.31          1
                                       9.500            546.56         88
                                       9.000            546.56
    TIPTON           MI   49287          5            02/27/03         23
    0435850672                           05           04/04/03          0
    2020030233290                        O            03/04/33
    0

    8714323          Q82/U56             F          208,500.00         ZZ
                                         360        208,337.67          2
                                       7.260          1,423.76         85
                                       6.760          1,423.76
    BERWYN           IL   60402          5            04/10/03         23
    0435850631                           05           06/01/03          0
    2070030444120                        O            05/01/33
    0

    8714423          K60/U56             F           61,000.00         ZZ
                                         180         60,785.74          1
                                       5.750            506.55         65
                                       5.500            506.55
1

    WATAUGA          TX   76148          2            04/25/03         00
    0435888318                           05           06/01/03          0
    0001054141                           O            05/01/18
    0

    8715591          E22/U57             F           48,000.00         ZZ
                                         360         48,000.00          1
                                      10.625            443.57        100
                                      10.125            443.57
    TOLEDO           OH   43609          1            05/16/03         23
    0416539831                           05           07/01/03          0
    0416539831                           O            06/01/33
    0

    8715597          E22/U57             F          104,500.00         ZZ
                                         360        104,500.00          1
                                      10.500            955.90        100
                                      10.000            955.90
    GOOSE CREEK      SC   29445          1            05/16/03         23
    0416572428                           03           07/01/03          0
    0416572428                           O            06/01/33
    0

    8715609          E22/U57             F          424,000.00         ZZ
                                         360        424,000.00          3
                                       6.875          2,785.38         80
                                       6.625          2,785.38
    JAMAICA PLAIN    MA   02130          1            05/16/03         00
    0416599322                           05           07/01/03          0
    0416599322                           N            06/01/33
    0

    8715619          E22/U57             F          176,700.00         ZZ
                                         360        176,700.00          2
                                       6.375          1,102.38         95
                                       6.125          1,102.38
    LAKEWOOD         OH   44107          1            05/16/03         01
    0416632362                           05           07/01/03         30
    0416632362                           N            06/01/33
    0

    8715641          E22/U57             F           96,000.00         ZZ
                                         360         96,000.00          4
                                       7.875            696.07         75
                                       7.625            696.07
    KALAMAZOO        MI   49001          5            05/16/03         00
    0416689669                           05           07/01/03          0
    0416689669                           N            06/01/33
    0
1

    8715669          E22/U57             F           77,400.00         ZZ
                                         360         77,400.00          1
                                       6.000            464.05         90
                                       5.750            464.05
    SOUTH BEND       IN   46613          2            05/12/03         01
    0416750214                           05           07/01/03         25
    0416750214                           O            06/01/33
    0

    8715675          E22/U57             F           59,850.00         ZZ
                                         360         59,850.00          2
                                       6.875            393.17         95
                                       6.625            393.17
    ITHACA           MI   48847          1            05/16/03         01
    0416758381                           05           07/01/03         30
    0416758381                           N            06/01/33
    0

    8715685          E22/U57             F          116,000.00         ZZ
                                         360        116,000.00          1
                                       6.750            752.37         90
                                       6.500            752.37
    ALBUQUERQUE      NM   87105          5            05/12/03         01
    0416788669                           05           07/01/03         30
    0416788669                           O            06/01/33
    0

    8715733          E22/U57             F          148,960.00         ZZ
                                         360        148,960.00          1
                                       6.375            929.32         95
                                       6.125            929.32
    PLEASANTON       TX   78064          1            05/16/03         01
    0416842516                           05           07/01/03         30
    0416842516                           O            06/01/33
    0

    8715735          E22/U57             F           80,000.00         ZZ
                                         360         80,000.00          1
                                       6.750            518.88         95
                                       6.500            518.88
    TITUSVILLE       FL   32780          1            05/16/03         01
    0416844504                           05           07/01/03         30
    0416844504                           O            06/01/33
    0

    8715787          E22/U57             F          168,000.00         ZZ
                                         360        168,000.00          1
1

                                       6.250          1,034.40         80
                                       6.000          1,034.40
    SAN DIEGO        CA   92173          1            05/09/03         00
    0416875029                           01           07/01/03          0
    0416875029                           N            06/01/33
    0

    8715803          E22/U57             F           40,000.00         ZZ
                                         180         40,000.00          1
                                       8.875            402.74         89
                                       8.375            402.74
    SUNRISE          FL   33322          5            05/12/03         23
    0416886612                           01           07/01/03          0
    0416886612                           O            06/01/18
    0

    8715821          E22/U57             F          107,050.00         ZZ
                                         360        107,050.00          1
                                       7.875            776.19         90
                                       7.625            776.19
    PARK CITY        UT   84098          1            05/08/03         23
    0416900835                           01           07/01/03          0
    0416900835                           N            06/01/33
    0

    8715845          E22/G01             F          123,200.00         ZZ
                                         180        123,200.00          1
                                       5.375            998.49         80
                                       5.125            998.49
    HALETHORPE       MD   21227          2            05/12/03         00
    0416917516                           05           07/01/03          0
    0416917516                           O            06/01/18
    0

    8715847          E22/U57             F           99,750.00         ZZ
                                         360         99,750.00          1
                                       7.000            663.64         95
                                       6.750            663.64
    COLUMBIA         SC   29209          5            05/12/03         01
    0416929941                           05           07/01/03         25
    0416929941                           O            06/01/33
    0

    8715897          E22/U57             F          241,500.00         ZZ
                                         180        241,500.00          1
                                       5.500          1,973.26         82
                                       5.250          1,973.26
    ALGODONES        NM   87001          2            05/12/03         01
    0416982379                           05           07/01/03         12
1

    0416982379                           O            06/01/18
    0

    8715933          E22/U57             F           69,500.00         T
                                         360         69,500.00          1
                                       7.000            462.39        100
                                       6.750            462.39
    BOYNTON BEACH    FL   33435          1            05/14/03         01
    0416993228                           01           07/01/03         35
    0416993228                           O            06/01/33
    0

    8715945          E22/U57             F          136,170.00         ZZ
                                         180        136,170.00          1
                                       6.000          1,149.08         90
                                       5.750          1,149.08
    RIVERTON         UT   84065          1            05/13/03         01
    0416997674                           05           07/01/03         25
    0416997674                           N            06/01/18
    0

    8715953          E22/U57             F          146,400.00         ZZ
                                         360        146,400.00          1
                                       6.125            889.54         80
                                       5.875            889.54
    TACOMA           WA   98422          1            05/13/03         00
    0417009107                           05           07/01/03          0
    0417009107                           O            06/01/33
    0

    8715955          E22/G01             F           89,600.00         ZZ
                                         360         89,600.00          1
                                       6.625            573.72         80
                                       6.375            573.72
    MIDDLETON        ID   83644          2            05/07/03         00
    0417009974                           03           07/01/03          0
    0417009974                           O            06/01/33
    0

    8715995          E22/U57             F          120,800.00         ZZ
                                         360        120,800.00          1
                                       6.875            793.57         80
                                       6.625            793.57
    BERTHOUD         CO   80513          1            05/16/03         00
    0417046463                           05           07/01/03          0
    0417046463                           O            06/01/33
    0

1

    8716003          E22/U57             F          428,000.00         ZZ
                                         360        428,000.00          1
                                       6.500          2,705.25         80
                                       6.250          2,705.25
    COLORADO SPRING  CO   80906          5            05/12/03         00
    0417061876                           05           07/01/03          0
    0417061876                           O            06/01/33
    0

    8716005          E22/U57             F          436,000.00         ZZ
                                         360        436,000.00          1
                                       6.875          2,864.21         80
                                       6.625          2,864.21
    COSTA MESA       CA   92626          5            05/06/03         00
    0417069663                           05           07/01/03          0
    0417069663                           O            06/01/33
    0

    8716009          E22/U57             F          111,600.00         ZZ
                                         360        111,600.00          1
                                       6.500            705.39         90
                                       6.250            705.39
    SACRAMENTO       CA   95820          1            04/30/03         01
    0417073772                           05           07/01/03         25
    0417073772                           N            06/01/33
    0

    8716013          E22/U57             F           64,000.00         ZZ
                                         360         64,000.00          2
                                       6.875            420.43         80
                                       6.625            420.43
    OMAHA            NE   68110          5            05/16/03         00
    0417075934                           05           07/01/03          0
    0417075934                           N            06/01/33
    0

    8716015          E22/U57             F          270,000.00         ZZ
                                         360        270,000.00          2
                                       6.875          1,773.71        100
                                       6.625          1,773.71
    DENVER           CO   80204          1            05/16/03         01
    0417085412                           05           07/01/03         35
    0417085412                           O            06/01/33
    0

    8716017          E22/U57             F          145,900.00         ZZ
                                         360        145,900.00          1
                                       6.375            910.23        100
                                       6.125            910.23
1

    CHARLOTTE        NC   28226          1            05/16/03         01
    0417088374                           05           07/01/03         35
    0417088374                           N            06/01/33
    0

    8716031          E22/U57             F          112,000.00         ZZ
                                         360        112,000.00          1
                                       6.875            735.76         80
                                       6.625            735.76
    CARSON CITY      NV   89705          1            05/13/03         00
    0417166055                           05           07/01/03          0
    0417166055                           N            06/01/33
    0

    8716039          E22/U57             F          129,600.00         ZZ
                                         360        129,600.00          1
                                       6.750            840.58         80
                                       6.500            840.58
    RICHMOND         TX   77469          1            05/16/03         00
    0417212248                           03           07/01/03          0
    0417212248                           O            06/01/33
    0

    8716047          E22/U57             F          129,900.00         ZZ
                                         360        129,900.00          1
                                       6.500            821.06        100
                                       6.250            821.06
    WARREN           MI   48092          1            05/16/03         01
    0417252400                           05           07/01/03         35
    0417252400                           O            06/01/33
    0

    8716061          E22/U57             F          135,000.00         ZZ
                                         360        135,000.00          1
                                      10.500          1,234.90        100
                                      10.000          1,234.90
    ARNOLD           MO   63010          1            05/16/03         23
    0417120458                           03           07/01/03          0
    0417120458                           O            06/01/33
    0

    8716065          E22/U57             F           61,275.00         ZZ
                                         360         61,275.00          1
                                       9.000            493.03         95
                                       8.750            493.03
    FLINT            MI   48506          1            05/16/03         23
    0417132867                           05           07/01/03          0
    0417132867                           O            06/01/33
    0
1

    8716095          E22/U57             F          185,000.00         ZZ
                                         360        185,000.00          1
                                       7.625          1,309.42         95
                                       7.375          1,309.42
    DESTIN           FL   32541          1            05/16/03         23
    0417142171                           03           07/01/03          0
    0417142171                           O            06/01/33
    0

    8716125          E22/U57             F          118,400.00         ZZ
                                         360        118,400.00          1
                                       6.375            738.66         80
                                       6.125            738.66
    ROYAL OAK        MI   48073          1            05/16/03         00
    0416454692                           05           07/01/03          0
    0416454692                           O            06/01/33
    0

    8716251          K52/G01             F          126,900.00         ZZ
                                         360        126,682.99          1
                                       6.800            827.30        100
                                       6.550            827.30
    ELYSBURG         PA   17824          2            04/03/03         23
    0435812326                           05           05/13/03          0
    303922                               O            04/13/33
    0

    8716253          K52/G01             F          201,500.00         ZZ
                                         180        200,922.35          1
                                       6.575          1,283.58         92
                                       6.325          1,283.58
    UNION GROVE      WI   53182          5            04/07/03         23
    0435812334                           05           05/16/03          0
    303924                               O            04/16/18
    0

    8716255          K52/G01             F          155,000.00         ZZ
                                         360        154,721.70          1
                                       6.550            984.81        100
                                       6.300            984.81
    MARYSVILLE       OH   43040          2            04/03/03         23
    0435812359                           05           05/13/03          0
    304206                               O            04/13/33
    0

    8716261          K52/G01             F          125,000.00         ZZ
                                         360        124,785.82          1
1

                                       6.790            814.08        100
                                       6.540            814.08
    PITTSBURGH       PA   15223          5            04/02/03         23
    0435812383                           05           05/12/03          0
    304500                               O            04/12/33
    0

    8716263          K52/G01             F          305,000.00         ZZ
                                         360        304,503.44          1
                                       7.050          2,039.43        100
                                       6.800          2,039.43
    FREDERICKSBURG   VA   22406          5            04/04/03         23
    0435812391                           03           05/14/03          0
    305033                               O            04/14/33
    0

    8716265          K52/G01             F          115,000.00         ZZ
                                         360        114,803.06          1
                                       6.800            749.72        100
                                       6.550            749.72
    JACKSONVILLE     FL   32211          1            04/04/03         23
    0435812417                           05           05/09/03          0
    305034                               O            04/09/33
    0

    8716273          K52/G01             F          135,000.00         ZZ
                                         360        134,662.09          1
                                       6.900            889.12        100
                                       6.650            889.12
    LOUISVILLE       KY   40299          5            03/28/03         23
    0435812458                           05           05/07/03          0
    305486                               O            04/07/33
    0

    8716275          K52/G01             F          124,450.00         ZZ
                                         180        123,611.36          1
                                       6.990          1,117.90         95
                                       6.740          1,117.90
    FAIRFIELD        AL   35064          5            04/02/03         23
    0435812474                           05           05/12/03          0
    305727                               O            04/12/18
    0

    8716285          K52/G01             F          125,000.00         ZZ
                                         360        124,786.24          1
                                       6.800            814.91         97
                                       6.550            814.91
    MOUNT WASHINGTO  KY   40047          5            04/02/03         23
    0435812532                           05           05/12/03          0
1

    306402                               O            04/12/33
    0

    8716287          K52/G01             F          147,000.00         ZZ
                                         360        146,765.36          1
                                       7.150            992.85        100
                                       6.900            992.85
    RUSSELLVILLE     AR   72802          2            04/04/03         23
    0435812557                           05           05/14/03          0
    306418                               O            04/14/33
    0

    8716291          K52/G01             F           76,000.00         ZZ
                                         360         75,904.69          1
                                       8.350            576.32        100
                                       8.100            576.32
    HUNTSVILLE       AL   35810          2            04/04/03         23
    0435812581                           05           05/14/03          0
    306911                               O            04/14/33
    0

    8716293          K52/G01             F          127,000.00         ZZ
                                         180        126,791.18          1
                                       7.000            844.94        100
                                       6.750            844.94
    RICHMOND         VA   23234          5            04/04/03         23
    0435812615                           05           05/14/03          0
    306969                               O            04/14/18
    0

    8716297          K52/G01             F          178,505.00         ZZ
                                         180        178,181.17          1
                                       6.900          1,175.64         95
                                       6.650          1,175.64
    ANOKA            MN   55303          1            04/01/03         23
    0435812664                           05           05/06/03          0
    307212                               O            04/06/18
    0

    8716299          K52/G01             F          127,500.00         ZZ
                                         360        127,238.24          1
                                       6.750            826.97         99
                                       6.500            826.97
    COLUMBIA         SC   29223          5            04/04/03         23
    0435812680                           05           05/15/03          0
    307255                               O            04/15/33
    0

1

    8716301          K52/G01             F          155,000.00         ZZ
                                         180        153,975.08          1
                                       6.490          1,349.37        100
                                       6.240          1,349.37
    KNOXVILLE        TN   37922          5            04/07/03         23
    0435812714                           05           05/16/03          0
    310651                               O            04/16/18
    0

    8716303          K52/G01             F          433,935.00         ZZ
                                         180        432,456.99          1
                                       6.850          2,843.40        100
                                       6.600          2,843.40
    FREDERICKSBURG   VA   22407          1            02/13/03         23
    0435812722                           05           03/18/03          0
    262196                               O            02/18/18
    0

    8716305          K52/G01             F          173,000.00         ZZ
                                         180        172,605.48          1
                                       6.650          1,110.60        100
                                       6.400          1,110.60
    RICHMOND         VA   23236          5            03/31/03         23
    0435812730                           05           05/09/03          0
    280647                               O            04/09/18
    0

    8716307          K52/G01             F           60,750.00         ZZ
                                         360         60,640.08          1
                                       8.450            464.97        100
                                       8.200            464.97
    WEST COLUMBIA    TX   77486          1            04/02/03         23
    0435812755                           05           05/07/03          0
    281530                               O            04/07/33
    0

    8716315          K52/G01             F          165,000.00         ZZ
                                         360        164,720.60          1
                                       6.850          1,081.18        100
                                       6.600          1,081.18
    GREENVILLE       NC   27858          1            03/27/03         23
    0435812821                           05           05/01/03          0
    288282                               O            04/01/33
    0

    8716321          K52/G01             F          289,900.00         ZZ
                                         180        289,337.72          1
                                       6.150          1,766.16        100
                                       5.900          1,766.16
1

    STERLING         VA   20165          1            03/28/03         23
    0435812888                           09           05/02/03          0
    290606                               O            04/02/18
    0

    8716327          K52/G01             F           94,000.00         ZZ
                                         240         93,637.61          1
                                       6.990            728.22         97
                                       6.740            728.22
    HOUSTON          TX   77034          2            04/03/03         23
    0435812912                           05           05/13/03          0
    291586                               O            04/13/23
    0

    8716331          K52/G01             F          199,900.00         ZZ
                                         180        199,616.91          1
                                       7.750          1,432.11        100
                                       7.500          1,432.11
    TOMS RIVER       NJ   08753          1            03/28/03         23
    0435812953                           05           05/02/03          0
    293157                               O            04/02/18
    0

    8716333          K52/G01             F          104,000.00         ZZ
                                         180        103,816.86          1
                                       6.650            667.65        100
                                       6.400            667.65
    CAPE GIRARDEAU   MO   63701          1            04/04/03         23
    0435812979                           05           05/09/03          0
    294490                               O            04/09/18
    0

    8716337          K52/G01             F          155,000.00         ZZ
                                         180        154,729.92          1
                                       7.350          1,067.91        100
                                       7.100          1,067.91
    ANNAPOLIS        MD   21403          1            04/03/03         23
    0435812995                           05           05/08/03          0
    295240                               O            04/08/18
    0

    8716339          K52/G01             F          218,000.00         ZZ
                                         360        217,600.93          1
                                       6.450          1,370.75        100
                                       6.200          1,370.75
    WALDORF          MD   20601          5            04/03/03         23
    0435813019                           03           05/13/03          0
    295593                               O            04/13/33
    0
1

    8716341          K52/G01             F           72,500.00         ZZ
                                         360         72,396.29          1
                                       7.700            516.90        100
                                       7.450            516.90
    JONESVILLE       NC   28642          1            04/04/03         23
    0435813035                           05           05/09/03          0
    295981                               O            04/09/33
    0

    8716371          K52/G01             F           99,000.00         ZZ
                                         360         98,830.70          1
                                       6.800            645.41        100
                                       6.550            645.41
    HARRISBURG       PA   17109          1            04/01/03         23
    0435813076                           05           05/06/03          0
    296890                               O            04/06/33
    0

    8716373          K52/G01             F          150,100.00         ZZ
                                         360        149,829.18          1
                                       6.550            953.68         99
                                       6.300            953.68
    COLORADO SPRING  CO   80909          5            04/03/03         23
    0435813084                           09           05/13/03          0
    297078                               O            04/13/33
    0

    8716375          K52/G01             F          118,750.00         ZZ
                                         360        118,550.87          1
                                       6.900            782.09         95
                                       6.650            782.09
    SEMINOLE         FL   33777          5            03/28/03         23
    0435813092                           05           05/07/03          0
    297182                               O            04/07/33
    0

    8716377          K52/G01             F           67,500.00         ZZ
                                         240         67,256.92          1
                                       7.550            545.85        100
                                       7.300            545.85
    MEMPHIS          TN   38111          2            04/04/03         23
    0435813126                           05           05/24/03          0
    297376                               O            04/24/23
    0

    8716379          K52/G01             F          104,900.00         ZZ
                                         360        104,717.07          1
1

                                       6.700            676.90        100
                                       6.450            676.90
    PORT CHARLOTTE   FL   33952          1            03/27/03         23
    0435813142                           05           05/01/03          0
    297639                               O            04/01/33
    0

    8716381          K52/G01             F          146,000.00         ZZ
                                         360        145,745.41          1
                                       6.700            942.11        100
                                       6.450            942.11
    TOBYHANNA        PA   18466          1            03/31/03         23
    0435813167                           05           05/05/03          0
    297845                               O            04/05/33
    0

    8716387          K52/G01             F          160,000.00         ZZ
                                         180        159,735.63          1
                                       6.975          1,061.80        100
                                       6.725          1,061.80
    MIDLOTHIAN       IL   60445          5            04/01/03         23
    0435813217                           05           05/12/03          0
    299625                               O            04/12/18
    0

    8716389          K52/G01             F          158,000.00         ZZ
                                         360        157,665.86          1
                                       6.550          1,003.87        100
                                       6.300          1,003.87
    SHREWSBURY       PA   17361          1            03/28/03         23
    0435813233                           05           05/02/03          0
    299699                               O            04/02/33
    0

    8716393          K52/G01             F          140,000.00         ZZ
                                         360        139,762.92          1
                                       6.850            917.37        100
                                       6.600            917.37
    MEMPHIS          TN   38125          5            04/02/03         23
    0435813266                           05           05/12/03          0
    299974                               O            04/12/33
    0

    8716397          K52/G01             F          161,500.00         ZZ
                                         180        160,428.43          1
                                       6.450          1,402.41         95
                                       6.200          1,402.41
    WELLINGTON       AL   36279          2            04/03/03         23
    0435813324                           05           05/13/03          0
1

    301191                               O            04/13/18
    0

    8716399          K52/G01             F          152,000.00         ZZ
                                         180        151,687.80          1
                                       5.850            896.72         95
                                       5.600            896.72
    SOLON            OH   44139          1            03/27/03         23
    0435813332                           05           05/01/03          0
    301268                               O            04/01/18
    0

    8716405          K52/G01             F          118,450.00         ZZ
                                         360        118,247.44          1
                                       6.800            772.21        100
                                       6.550            772.21
    SHERRILL         NY   13461          1            03/28/03         23
    0435813399                           05           05/02/03          0
    301820                               O            04/02/33
    0

    8716407          K52/G01             F           88,000.00         ZZ
                                         360         87,863.63          1
                                       7.300            603.31        100
                                       7.050            603.31
    MERIDIAN         MS   39305          1            03/28/03         23
    0435813415                           05           05/02/03          0
    302062                               O            04/02/33
    0

    8716411          K52/G01             F          177,000.00         ZZ
                                         360        176,720.24          1
                                       7.200          1,201.46        100
                                       6.950          1,201.46
    HARRISON CITY    PA   15636          1            04/03/03         23
    0435813449                           05           05/08/03          0
    302374                               O            04/08/33
    0

    8716417          N67/U57             F          411,207.00         ZZ
                                         360        410,005.12          1
                                       7.625          2,910.50         90
                                       7.375          2,910.50
    LEESBURG         VA   20176          1            01/31/03         01
    0435874904                           03           03/01/03         30
    310819                               O            02/01/33
    0

1

    8716419          K52/G01             F           89,500.00         ZZ
                                         360         89,364.06          1
                                       7.400            619.68        100
                                       7.150            619.68
    NASHVILLE        TN   37214          1            03/28/03         23
    0435813464                           05           05/05/03          0
    302700                               O            04/05/33
    0

    8716421          K52/G01             F          149,900.00         ZZ
                                         360        149,643.66          1
                                       6.800            977.24        100
                                       6.550            977.24
    DOVER            PA   17315          5            04/04/03         23
    0435813480                           05           05/24/03          0
    303159                               O            04/24/33
    0

    8716423          K52/G01             F          150,100.00         ZZ
                                         360        149,860.40          1
                                       7.150          1,013.79        100
                                       6.900          1,013.79
    KNOXVILLE        TN   37923          2            04/03/03         23
    0435813498                           05           05/13/03          0
    303274                               O            04/13/33
    0

    8716425          K52/G01             F          181,650.00         ZZ
                                         180        181,223.30          1
                                       6.550          1,154.14         99
                                       6.300          1,154.14
    WAUKESHA         WI   53188          5            04/02/03         23
    0435813514                           05           05/12/03          0
    303306                               O            04/12/18
    0

    8716431          K52/G01             F           63,400.00         ZZ
                                         360         63,187.80          1
                                       6.650            407.01         92
                                       6.400            407.01
    VANDERGRIFT      PA   15690          5            04/04/03         23
    0435813555                           05           05/14/03          0
    303515                               O            04/14/33
    0

    8716435          K52/G01             F          101,650.00         ZZ
                                         360        101,465.71          1
                                       6.500            642.50         95
                                       6.250            642.50
1

    NORTH ROYALTON   OH   44133          5            04/02/03         23
    0435813571                           01           05/22/03          0
    303835                               O            04/22/33
    0

    8716437          Y27/U57             F           40,500.00         ZZ
                                         360         40,384.65          1
                                       8.875            322.24         90
                                       8.625            322.24
    SAN ANTONIO      TX   78210          1            12/23/02         23
    0435821566                           05           02/01/03          0
    20020059                             O            01/01/33
    0

    8716439          K52/G01             F           83,000.00         ZZ
                                         180         82,474.29          1
                                       6.990            745.57        100
                                       6.740            745.57
    DESHLER          OH   43516          5            03/28/03         23
    0435813597                           05           05/07/03          0
    303877                               O            04/07/18
    0

    8716441          Y27/U57             F           40,050.00         ZZ
                                         360         39,933.91          1
                                       8.780            315.93         90
                                       8.530            315.93
    HOCKLEY          TX   77447          1            12/24/02         23
    0435820261                           03           02/01/03          0
    20020062                             N            01/01/33
    0

    8716443          Y27/U57             F           40,050.00         ZZ
                                         360         39,933.91          1
                                       8.780            315.93         90
                                       8.530            315.93
    HOCKLEY          TX   77447          1            12/24/02         23
    0435820444                           03           02/01/03          0
    20020063                             N            01/01/33
    0

    8716581          W96/U57             F          130,150.00         ZZ
                                         360        130,064.86          1
                                       8.125            966.36         95
                                       7.875            966.36
    SUNRISE          FL   33351          1            04/24/03         11
    0435814314                           09           06/01/03         35
    23030651                             O            05/01/33
    0
1

    8716583          W96/U57             F           55,000.00         T
                                         360         54,943.92          1
                                       5.875            325.35         63
                                       5.625            325.35
    LEHIGH ACRES     FL   33936          1            04/17/03         00
    0435816202                           03           06/01/03          0
    23030659                             O            05/01/33
    0

    8716585          W96/U57             F          166,000.00         ZZ
                                         360        165,849.94          1
                                       6.500          1,049.23        100
                                       6.250          1,049.23
    LAKELAND         FL   33811          1            04/16/03         11
    0435814322                           05           06/01/03         40
    23030674                             O            05/01/33
    0

    8716587          W96/U57             F          166,500.00         ZZ
                                         360        166,349.49          1
                                       6.500          1,052.39         90
                                       6.250          1,052.39
    ORLANDO          FL   32812          2            04/17/03         11
    0435814348                           05           06/01/03         30
    23030680                             O            05/01/33
    0

    8716589          W96/U57             F          110,900.00         ZZ
                                         360        110,817.70          1
                                       7.500            775.43        100
                                       7.250            775.43
    KISSIMMEE        FL   34746          1            04/22/03         11
    0435814363                           05           06/01/03         40
    23030689                             O            05/01/33
    0

    8716591          W96/U57             F           66,500.00         ZZ
                                         360         66,441.33          1
                                       6.625            425.81         95
                                       6.375            425.81
    ORLANDO          FL   32808          1            04/25/03         11
    0435814397                           05           06/01/03         35
    23030700                             N            05/01/33
    0

    8716599          W96/U57             F          106,500.00         ZZ
                                         360        106,391.42          1
1

                                       5.875            629.99         47
                                       5.625            629.99
    DEBARY           FL   32713          5            04/10/03         00
    0435814413                           05           06/01/03          0
    23030703                             O            05/01/33
    0

    8716601          W96/U57             F           76,000.00         ZZ
                                         360         75,934.57          1
                                       6.750            492.93         80
                                       6.500            492.93
    PORT RICHEY      FL   34668          1            04/23/03         00
    0435814421                           05           06/01/03          0
    23030704                             N            05/01/33
    0

    8716603          W96/U57             F          103,068.00         T
                                         360        102,995.26          1
                                       7.750            738.39         90
                                       7.500            738.39
    LEHIGH ACRES     FL   33972          1            04/14/03         11
    0435814447                           05           06/01/03         30
    23030707                             O            05/01/33
    0

    8716607          W96/U57             F          142,400.00         ZZ
                                         360        142,283.28          1
                                       7.000            947.39         70
                                       6.750            947.39
    ORLANDO          FL   32832          5            04/11/03         00
    0435814488                           03           06/01/03          0
    23040011                             O            05/01/33
    0

    8716609          W96/U57             F           72,800.00         ZZ
                                         360         72,728.18          1
                                       6.500            460.15         86
                                       6.250            460.15
    TALLAHASSEE      FL   32311          2            04/18/03         11
    0435814496                           05           06/01/03         30
    23040012                             O            05/01/33
    0

    8716611          W96/U57             F          138,000.00         ZZ
                                         360        137,894.99          1
                                       7.375            953.13        100
                                       7.125            953.13
    WINTER HAVEN     FL   33884          1            04/24/03         11
    0435814512                           05           06/01/03         40
1

    23040016                             O            05/01/33
    0

    8716613          W96/U57             F          168,000.00         ZZ
                                         360        167,828.72          1
                                       5.875            993.78         70
                                       5.625            993.78
    MIRAMAR          FL   33029          5            04/17/03         00
    0435814546                           03           06/01/03          0
    23040020                             O            05/01/33
    0

    8716615          W96/U57             F          312,000.00         ZZ
                                         360        311,750.50          1
                                       7.125          2,102.00        100
                                       6.875          2,102.00
    BOCA RATON       FL   33498          1            04/15/03         11
    0435814587                           03           06/01/03         40
    23040041                             O            05/01/33
    0

    8716619          W96/U57             F           60,000.00         T
                                         360         59,945.76          1
                                       6.500            379.24        100
                                       6.250            379.24
    COCOA            FL   32927          1            04/18/03         11
    0435814611                           05           06/01/03         40
    23040045                             O            05/01/33
    0

    8716621          W96/U57             F          115,900.00         ZZ
                                         360        115,811.81          1
                                       7.375            800.49         95
                                       7.125            800.49
    DAYTONA BEACH    FL   32119          1            04/18/03         11
    0435814652                           05           06/01/03         35
    23040061                             O            05/01/33
    0

    8716625          W96/U57             F          595,000.00         ZZ
                                         360        594,393.37          1
                                       5.875          3,519.65         58
                                       5.625          3,519.65
    DELRAY BEACH     FL   33483          5            04/21/03         00
    0435814686                           05           06/01/03          0
    23040062                             O            05/01/33
    0

1

    8716629          W96/U57             F          132,525.00         ZZ
                                         360        132,416.37          1
                                       7.000            881.69         95
                                       6.750            881.69
    WINTER SPRINGS   FL   32708          1            04/14/03         11
    0435814710                           03           06/01/03         35
    23040063                             O            05/01/33
    0

    8716631          W96/U57             F          139,900.00         ZZ
                                         360        139,790.87          1
                                       7.250            954.36        100
                                       7.000            954.36
    LONGWOOD         FL   32750          1            04/22/03         11
    0435814751                           03           06/01/03         40
    23040064                             O            05/01/33
    0

    8716635          W96/U57             F          148,500.00         ZZ
                                         360        148,378.28          1
                                       7.000            987.97         90
                                       6.750            987.97
    MIAMI            FL   33157          5            04/14/03         11
    0435814785                           05           06/01/03         30
    23040069                             O            05/01/33
    0

    8716639          W96/U57             F           85,000.00         ZZ
                                         360         84,925.01          1
                                       6.625            544.26        100
                                       6.375            544.26
    TARPON SPRINGS   FL   34689          1            04/15/03         11
    0435814819                           05           06/01/03         40
    23040080                             O            05/01/33
    0

    8716641          W96/U57             F          137,750.00         ZZ
                                         360        137,642.54          1
                                       7.250            939.70         95
                                       7.000            939.70
    OVIEDO           FL   32765          1            04/22/03         11
    0435814835                           05           06/01/03         35
    23040092                             O            05/01/33
    0

    8716643          W96/U57             F          134,045.00         ZZ
                                         360        133,959.52          1
                                       8.250          1,007.04         95
                                       8.000          1,007.04
1

    ST CLOUD         FL   34771          1            04/23/03         11
    0435814876                           03           06/01/03         35
    23040100                             O            05/01/33
    0

    8716645          W96/U57             F           81,000.00         ZZ
                                         360         80,939.89          1
                                       7.500            566.36         90
                                       7.250            566.36
    AUBURNDALE       FL   33823          1            04/23/03         11
    0435814918                           05           06/01/03         30
    23040142                             N            05/01/33
    0

    8716647          W96/U57             F          144,000.00         ZZ
                                         360        143,895.78          1
                                       7.625          1,019.22         88
                                       7.375          1,019.22
    BOCA RATON       FL   33498          1            04/22/03         11
    0435814934                           09           06/01/03         30
    23040145                             O            05/01/33
    0

    8716651          W96/U57             F           67,500.00         ZZ
                                         360         67,455.84          1
                                       8.125            501.19         90
                                       7.875            501.19
    TAMPA            FL   33634          1            04/11/03         11
    0435814959                           09           06/01/03         30
    23040148                             N            05/01/33
    0

    8716653          W96/U57             F           93,500.00         ZZ
                                         360         93,435.65          1
                                       7.875            677.94         84
                                       7.625            677.94
    KISSIMMEE        FL   34744          5            04/21/03         11
    0435814975                           05           06/01/03         25
    23040165                             O            05/01/33
    0

    8716657          W96/U57             F           62,000.00         ZZ
                                         360         61,950.42          1
                                       7.125            417.71         75
                                       6.875            417.71
    TAMPA            FL   33614          5            04/21/03         00
    0435815014                           05           06/01/03          0
    23040178                             O            05/01/33
    0
1

    8716659          W96/U57             F          112,670.00         ZZ
                                         360        112,594.40          1
                                       8.000            826.73         95
                                       7.750            826.73
    SAINT LOUIS      MO   63144          1            04/22/03         11
    0435815055                           05           06/01/03         35
    23040184                             O            05/01/33
    0

    8716661          W96/U57             F           98,910.00         T
                                         360         98,832.84          1
                                       7.250            674.74         90
                                       7.000            674.74
    ORLANDO          FL   32824          1            04/22/03         11
    0435815089                           01           06/01/03         30
    23040196                             O            05/01/33
    0

    8716665          W96/U57             F          153,000.00         ZZ
                                         360        152,847.69          1
                                       6.000            917.31         52
                                       5.750            917.31
    ALTAMONTE SPRIN  FL   32714          5            04/18/03         00
    0435815113                           03           06/01/03          0
    23040199                             O            05/01/33
    0

    8716671          T08/U57             F          118,750.00         ZZ
                                         360        118,586.02          1
                                       7.875            861.02         95
                                       7.625            861.02
    ORLANDO          FL   32839          1            03/31/03         11
    0435814595                           05           05/01/03         35
    11019361                             O            04/01/33
    0

    8716675          T08/U57             F          136,670.00         ZZ
                                         360        136,575.95          1
                                       7.875            990.95         95
                                       7.625            990.95
    CAPE CORAL       FL   33993          1            04/03/03         11
    0435814603                           05           06/01/03         35
    11022509                             O            05/01/33
    0

    8716677          T08/U57             F          145,235.00         ZZ
                                         360        145,112.99          1
1

                                       6.875            954.09         94
                                       6.625            954.09
    LEHIGH ACRES     FL   33971          1            04/14/03         11
    0435814645                           05           06/01/03         35
    11022685                             O            05/01/33
    0

    8716679          T08/U57             F          169,953.00         ZZ
                                         360        169,817.10          1
                                       7.125          1,145.00        100
                                       6.875          1,145.00
    CLERMONT         FL   34711          1            04/17/03         11
    0435814678                           03           06/01/03         40
    11041983                             O            05/01/33
    0

    8716681          T08/U57             F           90,000.00         ZZ
                                         360         89,938.07          1
                                       7.875            652.56         90
                                       7.625            652.56
    CLERMONT         FL   34711          5            04/16/03         11
    0435814702                           05           06/01/03         30
    11042111                             N            05/01/33
    0

    8716691          T08/U57             F          111,777.00         ZZ
                                         360        111,680.77          1
                                       6.750            724.98         95
                                       6.500            724.98
    CLERMONT         FL   34711          1            04/22/03         11
    0435814744                           03           06/01/03         35
    11042115                             O            05/01/33
    0

    8716693          T08/U57             F          113,400.00         ZZ
                                         360        113,304.73          1
                                       6.875            744.96         95
                                       6.625            744.96
    SUMMERFIELD      FL   34491          1            04/14/03         11
    0435814793                           05           06/01/03         35
    11042210                             O            05/01/33
    0

    8716695          T08/U57             F          103,000.00         ZZ
                                         360        102,915.57          1
                                       7.000            685.26        100
                                       6.750            685.26
    LAKELAND         FL   33813          1            04/17/03         11
    0435814827                           05           06/01/03         40
1

    11062209                             O            05/01/33
    0

    8716697          T08/U57             F           93,500.00         ZZ
                                         360         93,227.10          1
                                       8.750            735.56         85
                                       8.500            735.56
    MIAMI            FL   33142          5            12/31/02         11
    0435814843                           05           02/01/03         25
    11071370                             N            01/01/33
    0

    8716701          T08/U57             F           56,000.00         ZZ
                                         360         55,951.79          1
                                       6.750            363.21         49
                                       6.500            363.21
    SPRING HILL      FL   34608          1            04/23/03         00
    0435814884                           05           06/01/03          0
    11081178                             O            05/01/33
    0

    8716707          T08/U57             F           72,200.00         ZZ
                                         360         72,105.22          1
                                       8.125            536.08         95
                                       7.875            536.08
    SAINT PETERSBUR  FL   33710          1            03/31/03         11
    0435814942                           05           05/01/03         35
    11092892                             O            04/01/33
    0

    8716715          T08/U57             F           62,000.00         ZZ
                                         360         61,945.30          1
                                       6.625            396.99         80
                                       6.375            396.99
    MERRITT ISLAND   FL   32953          1            04/23/03         00
    0435815006                           05           06/01/03          0
    11141980                             O            05/01/33
    0

    8716719          T08/U57             F          180,000.00         ZZ
                                         360        179,802.98          1
                                       5.500          1,022.02         80
                                       5.250          1,022.02
    JACKSONVILLE     FL   32246          1            04/17/03         00
    0435815030                           03           06/01/03          0
    11151874                             O            05/01/33
    0

1

    8716721          T08/U57             F          157,500.00         ZZ
                                         360        157,374.05          1
                                       7.125          1,061.11         90
                                       6.875          1,061.11
    ORANGE PARK      FL   32065          1            04/16/03         11
    0435815063                           03           06/01/03         30
    11151893                             O            05/01/33
    0

    8716725          T08/U57             F          118,750.00         ZZ
                                         360        118,670.32          1
                                       8.000            871.35         95
                                       7.750            871.35
    ORANGE PARK      FL   32073          1            04/15/03         11
    0435815097                           03           06/01/03         35
    11151907                             O            05/01/33
    0

    8716731          T08/U57             F          134,814.00         ZZ
                                         360        134,728.04          1
                                       8.250          1,012.81         95
                                       8.000          1,012.81
    MIDDLEBURG       FL   32068          1            04/15/03         11
    0435815147                           03           06/01/03         35
    11151940                             O            05/01/33
    0

    8716733          T08/U57             F          141,900.00         ZZ
                                         360        141,792.02          1
                                       7.375            980.07        100
                                       7.125            980.07
    SARASOTA         FL   34235          1            04/11/03         11
    0435815188                           03           06/01/03         40
    11160520                             O            05/01/33
    0

    8716735          T08/U57             F           66,405.00         T
                                         360         66,355.72          1
                                       7.500            464.31         95
                                       7.250            464.31
    GULF SHORES      AL   36547          1            04/11/03         11
    0435815204                           01           06/01/03         35
    11240242                             O            05/01/33
    0

    8716737          T08/U57             F           55,100.00         ZZ
                                         360         55,062.08          1
                                       7.875            399.51         95
                                       7.625            399.51
1

    PENSACOLA        FL   32501          1            04/23/03         11
    0435815246                           05           06/01/03         35
    11240256                             N            05/01/33
    0

    8716741          T08/U57             F          162,000.00         ZZ
                                         360        161,857.07          1
                                       6.625          1,037.30         78
                                       6.375          1,037.30
    ATLANTA          GA   30316          2            04/14/03         00
    0435815261                           05           06/01/03          0
    11240261                             N            05/01/33
    0

    8716743          T08/U57             F           66,000.00         ZZ
                                         360         65,877.43          1
                                       6.375            411.75        100
                                       6.125            411.75
    INVERNESS        FL   34452          1            03/28/03         11
    0435815295                           05           05/01/03         40
    12070950                             O            04/01/33
    0

    8716745          T08/U57             F           88,000.00         ZZ
                                         360         87,918.49          1
                                       6.375            549.01         80
                                       6.125            549.01
    FORT WHITE       FL   32038          5            04/14/03         00
    0435815329                           05           06/01/03          0
    132017007                            O            05/01/33
    0

    8716747          T08/U57             F          199,500.00         ZZ
                                         360        199,340.46          1
                                       7.125          1,344.07         95
                                       6.875          1,344.07
    SAINT CLOUD      FL   34771          5            04/10/03         11
    0435815337                           03           06/01/03         35
    132017034                            O            05/01/33
    0

    8716749          T08/U57             F           52,000.00         ZZ
                                         360         51,957.37          1
                                       7.000            345.96         82
                                       6.750            345.96
    MELBOURNE        FL   32935          5            04/18/03         11
    0435815386                           05           06/01/03         25
    132017086                            O            05/01/33
    0
1

    8716751          T08/U57             F           79,000.00         ZZ
                                         360         78,948.33          1
                                       8.125            586.57         88
                                       7.875            586.57
    SANFORD          FL   32773          5            04/16/03         11
    0435815410                           05           06/01/03         30
    132017353                            O            05/01/33
    0

    8716755          T08/U57             F           73,150.00         ZZ
                                         360         73,100.92          1
                                       8.000            536.75         95
                                       7.750            536.75
    ORLANDO          FL   32833          1            04/21/03         11
    0435815436                           05           06/01/03         35
    132017512                            O            05/01/33
    0

    8716757          T08/U57             F          101,500.00         ZZ
                                         360        101,412.61          1
                                       6.750            658.33         75
                                       6.500            658.33
    OVIEDO           FL   32765          1            04/15/03         00
    0435815451                           03           06/01/03          0
    132017791                            N            05/01/33
    0

    8716761          T08/U57             F          118,750.00         ZZ
                                         360        118,661.87          1
                                       7.500            830.32         95
                                       7.250            830.32
    MARTINSBURG      WV   25401          1            04/14/03         11
    0435815485                           05           06/01/03         35
    132017852                            O            05/01/33
    0

    8716765          T08/U57             F           74,500.00         ZZ
                                         360         74,438.93          1
                                       7.000            495.65        100
                                       6.750            495.65
    PALM BAY         FL   32907          1            04/16/03         11
    0435815527                           05           06/01/03         40
    132017924                            O            05/01/33
    0

    8716769          T08/U57             F           94,600.00         ZZ
                                         360         94,520.53          1
1

                                       6.875            621.45         80
                                       6.625            621.45
    WINTER GARDEN    FL   34787          1            04/17/03         00
    0435815568                           03           06/01/03          0
    132018072                            N            05/01/33
    0

    8716771          T08/U57             F          130,500.00         T
                                         360        130,412.44          1
                                       8.000            957.56         90
                                       7.750            957.56
    PORT ORANGE      FL   32127          1            04/17/03         11
    0435815584                           05           06/01/03         30
    132018154                            O            05/01/33
    0

    8716773          T08/U57             F          130,000.00         ZZ
                                         360        129,888.07          2
                                       6.750            843.18         52
                                       6.500            843.18
    FORT LAUDERDALE  FL   33315          5            04/25/03         00
    0435815618                           05           06/01/03          0
    132018171                            N            05/01/33
    0

    8716775          T08/U57             F          243,000.00         ZZ
                                         360        242,832.77          1
                                       7.875          1,761.92        100
                                       7.625          1,761.92
    SKOKIE           IL   60076          1            04/14/03         11
    0435815634                           09           06/01/03         40
    13211382                             O            05/01/33
    0

    8716779          T08/U57             F          386,550.00         ZZ
                                         360        386,283.97          3
                                       7.875          2,802.76         90
                                       7.625          2,802.76
    CHICAGO          IL   60622          1            04/17/03         11
    0435815675                           05           06/01/03         30
    13211400                             O            05/01/33
    0

    8716781          T08/U57             F          143,910.00         ZZ
                                         360        143,805.84          1
                                       7.625          1,018.59         90
                                       7.375          1,018.59
    STEAMWOOD        IL   60107          1            04/16/03         11
    0435815717                           05           06/01/03         30
1

    13211513                             O            05/01/33
    0

    8716783          T08/U57             F          162,000.00         ZZ
                                         360        161,891.30          2
                                       8.000          1,188.70         90
                                       7.750          1,188.70
    CHICAGO          IL   60636          1            04/18/03         11
    0435815741                           05           06/01/03         30
    13211538                             N            05/01/33
    0

    8716785          T08/U57             F          131,100.00         ZZ
                                         360        131,014.25          1
                                       8.125            973.41         95
                                       7.875            973.41
    OAK FOREST       IL   60452          1            04/16/03         11
    0435815766                           05           06/01/03         35
    13211616                             O            05/01/33
    0

    8716787          T08/U57             F           81,700.00         ZZ
                                         360         81,647.91          1
                                       8.250            613.78         95
                                       8.000            613.78
    BOLINGBROOK      IL   60440          1            04/24/03         11
    0435815790                           03           06/01/03         35
    13211644                             N            05/01/33
    0

    8716789          T08/U57             F           56,600.00         ZZ
                                         360         56,561.05          1
                                       7.875            410.39         95
                                       7.625            410.39
    GREENVILLE       SC   29605          1            04/25/03         11
    0435815824                           05           06/01/03         35
    13220805                             O            05/01/33
    0

    8716793          T08/U57             F          124,450.00         ZZ
                                         360        124,357.64          1
                                       7.500            870.17         95
                                       7.250            870.17
    GULF BREEZE      FL   32563          1            04/21/03         11
    0435815857                           05           06/01/03         35
    13220813                             O            05/01/33
    0

1

    8716795          T08/U57             F          152,000.00         ZZ
                                         360        151,848.68          1
                                       6.000            911.32         80
                                       5.750            911.32
    ORLANDO          FL   32803          1            04/14/03         00
    0435815881                           05           06/01/03          0
    14050206                             O            05/01/33
    0

    8716797          T08/U57             F          133,600.00         ZZ
                                         360        133,467.00          1
                                       6.000            801.00         80
                                       5.750            801.00
    SARASOTA         FL   34235          1            04/22/03         00
    0435815949                           05           06/01/03          0
    15010582                             O            05/01/33
    0

    8716799          T08/U57             F           99,750.00         ZZ
                                         360         99,675.97          1
                                       7.500            697.47         95
                                       7.250            697.47
    SARASOTA         FL   34243          1            04/18/03         11
    0435815972                           01           06/01/03         35
    15010634                             O            05/01/33
    0

    8716801          T08/U57             F          118,655.00         ZZ
                                         360        118,557.74          1
                                       7.000            789.41         95
                                       6.750            789.41
    BRANDON          FL   33511          1            04/21/03         11
    0435815998                           05           06/01/03         35
    15010673                             O            05/01/33
    0

    8716803          T08/U57             F          115,000.00         ZZ
                                         360        114,735.85          1
                                       7.375            794.28        100
                                       7.125            794.28
    ORLANDO          FL   32825          1            02/28/03         11
    0435816020                           03           04/01/03         40
    15020410                             O            03/01/33
    0

    8716809          T08/U57             F          100,000.00         ZZ
                                         360         99,898.04          1
                                       5.875            591.54         61
                                       5.625            591.54
1

    WINTER HAVEN     FL   33884          1            04/15/03         00
    0435816046                           03           06/01/03          0
    15020474                             O            05/01/33
    0

    8716811          T08/U57             F          138,699.00         ZZ
                                         360        138,585.31          1
                                       7.000            922.77         90
                                       6.750            922.77
    ELLENWOOD        GA   30294          1            04/16/03         11
    0435816061                           05           06/01/03         30
    15030338                             O            05/01/33
    0

    8716813          W96/U57             F          129,000.00         ZZ
                                         360        128,527.22          1
                                       7.625            913.05         88
                                       7.375            913.05
    NASHVILLE        TN   37214          2            01/02/03         11
    0435815139                           05           02/01/03         25
    22120477                             O            01/01/33
    0

    8716817          W96/U57             F           85,600.00         ZZ
                                         360         85,522.62          2
                                       6.500            541.05         80
                                       6.250            541.05
    NORTH FORT MYER  FL   33903          1            04/17/03         00
    0435815170                           05           06/01/03          0
    23020103                             N            05/01/33
    0

    8716821          W96/U57             F          162,000.00         ZZ
                                         360        161,637.05          1
                                       7.500          1,132.73         90
                                       7.250          1,132.73
    HALLANDALE       FL   33009          1            02/28/03         11
    0435815196                           05           04/01/03         30
    23020186                             N            03/01/33
    0

    8716825          W96/U57             F          109,155.00         ZZ
                                         360        109,000.42          1
                                       7.750            782.00         95
                                       7.500            782.00
    KISSIMMEE        FL   34759          1            03/10/03         11
    0435815253                           03           05/01/03         35
    23020507                             O            04/01/33
    0
1

    8716829          W96/U57             F           57,250.00         ZZ
                                         360         57,199.49          1
                                       6.625            366.58         80
                                       6.375            366.58
    KANSAS CITY      MO   64134          2            04/22/03         00
    0435815303                           05           06/01/03          0
    23020563                             N            05/01/33
    0

    8716831          W96/U57             F          306,900.00         ZZ
                                         360        306,654.58          1
                                       7.125          2,067.64         90
                                       6.875          2,067.64
    BEECH ISLAND     SC   29842          5            04/14/03         11
    0435815311                           05           06/01/03         30
    23030090                             O            05/01/33
    0

    8716853          W96/U57             F          217,550.00         ZZ
                                         360        217,367.23          1
                                       6.875          1,429.15         95
                                       6.625          1,429.15
    ORLANDO          FL   32837          1            04/17/03         11
    0435815345                           03           06/01/03         35
    23030252                             O            05/01/33
    0

    8716855          W96/U57             F          106,000.00         ZZ
                                         360        105,899.42          1
                                       6.250            652.66         75
                                       6.000            652.66
    LEES SUMMIT      MO   64081          2            04/07/03         00
    0435815402                           03           06/01/03          0
    23030280                             O            05/01/33
    0

    8716857          W96/U57             F          121,332.00         ZZ
                                         360        121,232.55          1
                                       7.000            807.22         79
                                       6.750            807.22
    COMMERCE CITY    CO   80022          2            04/14/03         00
    0435815428                           05           06/01/03          0
    23030285                             N            05/01/33
    0

    8716859          W96/U57             F          108,205.00         ZZ
                                         360        108,136.00          1
1

                                       8.250            812.91         95
                                       8.000            812.91
    CAPE CORAL       FL   33904          1            04/14/03         11
    0435815444                           05           06/01/03         35
    23030305                             O            05/01/33
    0

    8716861          W96/U57             F           87,300.00         ZZ
                                         360         87,241.42          1
                                       8.000            640.58         90
                                       7.750            640.58
    VENICE           FL   34293          1            04/15/03         11
    0435815469                           01           06/01/03         30
    23030307                             O            05/01/33
    0

    8716863          W96/U57             F           82,800.00         ZZ
                                         360         82,728.71          1
                                       6.750            537.04         90
                                       6.500            537.04
    TALLAHASSEE      FL   32311          2            04/16/03         11
    0435815493                           05           06/01/03         30
    23030351                             O            05/01/33
    0

    8716867          W96/U57             F           65,700.00         ZZ
                                         360         65,654.79          1
                                       7.875            476.37         90
                                       7.625            476.37
    HIALEAH          FL   33012          1            04/16/03         11
    0435815535                           01           06/01/03         30
    23030399                             N            05/01/33
    0

    8716869          W96/U57             F           54,200.00         ZZ
                                         360         54,159.78          1
                                       7.500            378.97        100
                                       7.250            378.97
    WINSTON SALEM    NC   27107          1            04/17/03         11
    0435815576                           05           06/01/03         40
    23030402                             N            05/01/33
    0

    8716873          W96/U57             F          399,000.00         ZZ
                                         360        398,639.30          1
                                       6.500          2,521.95         62
                                       6.250          2,521.95
    AVENTURA         FL   33180          2            04/09/03         00
    0435815592                           03           06/01/03          0
1

    23030411                             O            05/01/33
    0

    8716877          W96/U57             F          207,900.00         ZZ
                                         360        207,764.01          1
                                       8.125          1,543.65         90
                                       7.875          1,543.65
    BRANDON          FL   33511          1            04/23/03         11
    0435815626                           03           06/01/03         30
    23030433                             O            05/01/33
    0

    8716879          W96/U57             F          181,159.00         ZZ
                                         360        180,987.11          1
                                       6.250          1,115.43        100
                                       6.000          1,115.43
    PUYALLUP         WA   98375          1            04/23/03         11
    0435815642                           05           06/01/03         40
    23030436                             O            05/01/33
    0

    8716881          W96/U57             F          306,000.00         ZZ
                                         360        305,742.93          1
                                       6.875          2,010.20         88
                                       6.625          2,010.20
    WINDERMERE       FL   34786          2            04/11/03         11
    0435815683                           03           06/01/03         30
    23030451                             O            05/01/33
    0

    8716883          W96/U57             F          102,505.00         ZZ
                                         360        102,439.63          1
                                       8.250            770.09         95
                                       8.000            770.09
    SPRING HILL      FL   34606          1            04/18/03         11
    0435815733                           05           06/01/03         35
    23030486                             O            05/01/33
    0

    8716885          W96/U57             F           92,000.00         T
                                         360         91,916.83          1
                                       6.500            581.50         80
                                       6.250            581.50
    KISSIMMEE        FL   34746          1            04/16/03         00
    0435815758                           03           06/01/03          0
    23030501                             O            05/01/33
    0

1

    8716887          W96/U57             F          157,500.00         ZZ
                                         360        157,357.62          1
                                       6.500            995.51         90
                                       6.250            995.51
    LACEY            WA   98503          2            04/17/03         11
    0435815782                           05           06/01/03         30
    23030525                             O            05/01/33
    0

    8716889          W96/U57             F          286,000.00         ZZ
                                         360        285,741.46          4
                                       6.500          1,807.71         65
                                       6.250          1,807.71
    FORT LAUDERDALE  FL   33301          2            04/21/03         00
    0435815816                           05           06/01/03          0
    23030538                             N            05/01/33
    0

    8716891          W96/U57             F          125,875.00         ZZ
                                         360        125,779.22          1
                                       7.375            869.39         95
                                       7.125            869.39
    ORLANDO          FL   32839          1            04/17/03         11
    0435815832                           05           06/01/03         35
    23030551                             O            05/01/33
    0

    8716893          W96/U57             F           90,000.00         ZZ
                                         360         89,933.21          1
                                       7.500            629.29         45
                                       7.250            629.29
    MIAMI            FL   33155          5            04/10/03         00
    0435815865                           05           06/01/03          0
    23030562                             O            05/01/33
    0

    8716895          W96/U57             F           44,350.00         ZZ
                                         360         44,321.72          1
                                       8.250            333.19        100
                                       8.000            333.19
    PIKEVILLE        TN   37367          1            04/17/03         11
    0435815907                           05           06/01/03         40
    23030610                             N            05/01/33
    0

    8716897          W96/U57             F           44,350.00         ZZ
                                         360         44,321.72          1
                                       8.250            333.19        100
                                       8.000            333.19
1

    PIKEVILLE        TN   37367          1            04/17/03         11
    0435815956                           05           06/01/03         40
    23030612                             N            05/01/33
    0

    8716899          W96/U57             F          119,700.00         ZZ
                                         360        119,606.62          1
                                       7.250            816.57         90
                                       7.000            816.57
    DEBARY           FL   32713          5            04/10/03         11
    0435815980                           05           06/01/03         30
    23030625                             O            05/01/33
    0

    8716903          W96/U57             F          178,600.00         ZZ
                                         360        178,449.96          1
                                       6.875          1,173.27         95
                                       6.625          1,173.27
    HOLLYWOOD        FL   33021          1            04/18/03         11
    0435816038                           05           06/01/03         35
    23030646                             O            05/01/33
    0

    8717189          964/U57             F          234,000.00         ZZ
                                         180        233,124.54          1
                                       5.000          1,850.46         74
                                       4.750          1,850.46
    ROSEVILLE        CA   95747          5            04/08/03         00
    0435878137                           03           06/01/03          0
    381021                               O            05/01/18
    0

    8717415          U19/U57             F          216,000.00         ZZ
                                         360        215,790.06          1
                                       6.125          1,312.44         90
                                       5.625          1,312.44
    FIRESTONE        CO   80520          5            04/28/03         23
    0435873583                           05           06/01/03          0
    0304180000                           O            05/01/33
    0

    8717457          E63/U56             F           83,000.00         ZZ
                                         360         82,950.99          1
                                       8.625            645.57        100
                                       8.125            645.57
    DADE CITY        FL   33525          1            04/23/03         23
    0435848262                           05           06/01/03          0
    1500001059                           O            05/01/33
    0
1

    8717475          U19/U57             F          400,000.00         ZZ
                                         360        399,647.09          1
                                       6.625          2,561.24        100
                                       6.125          2,561.24
    CANOGA PARK      CA   91304          1            04/28/03         23
    0435871819                           05           06/01/03          0
    11000752                             O            05/01/33
    0

    8717705          Y10/U57             F          185,000.00         ZZ
                                         360        185,000.00          1
                                       6.750          1,199.91        100
                                       6.500          1,199.91
    MORENO VALLEY    CA   92551          1            05/08/03         23
    0435871538                           05           07/01/03          0
    1862291                              O            06/01/33
    0

    8718655          E22/U57             F          110,000.00         ZZ
                                         360        110,000.00          1
                                       6.500            695.27         69
                                       6.250            695.27
    WEST WARWICK     RI   02893          5            05/14/03         00
    0416614667                           05           07/01/03          0
    0416614667                           O            06/01/33
    0

    8718667          E22/U57             F           52,340.00         ZZ
                                         180         52,340.00          1
                                       8.125            503.97         80
                                       7.625            503.97
    OKLAHOMA CITY    OK   73111          5            05/14/03         00
    0416633212                           05           07/01/03          0
    0416633212                           O            06/01/18
    0

    8718699          E22/U57             F          120,000.00         ZZ
                                         360        120,000.00          1
                                       6.000            719.46         54
                                       5.750            719.46
    OMAHA            NE   68105          5            05/14/03         00
    0416670420                           05           07/01/03          0
    0416670420                           O            06/01/33
    0

    8718745          E22/U57             F          300,750.00         ZZ
                                         360        300,750.00          1
1

                                       6.875          1,975.71         90
                                       6.625          1,975.71
    LOUISVILLE       KY   40245          2            05/14/03         01
    0416691194                           05           07/01/03         25
    0416691194                           O            06/01/33
    0

    8718753          E22/U57             F          250,000.00         ZZ
                                         360        250,000.00          4
                                       6.875          1,642.32         93
                                       6.625          1,642.32
    BRIDGEPORT       CT   06608          2            05/14/03         01
    0416698231                           05           07/01/03         30
    0416698231                           O            06/01/33
    0

    8718767          E22/U57             F          144,500.00         T
                                         360        144,500.00          1
                                       8.500          1,111.08         85
                                       8.250          1,111.08
    SAINT GEORGE     UT   84790          2            05/12/03         23
    0416700102                           05           07/01/03          0
    0416700102                           O            06/01/33
    0

    8718773          E22/U57             F          128,000.00         ZZ
                                         360        128,000.00          2
                                       7.125            862.36         80
                                       6.875            862.36
    SPRINGFIELD      MO   65802          2            05/19/03         00
    0416700250                           05           07/01/03          0
    0416700250                           N            06/01/33
    0

    8718777          E22/U57             F          124,000.00         ZZ
                                         360        124,000.00          1
                                       6.000            743.44         99
                                       5.750            743.44
    COLLINSVILLE     OK   74021          2            05/12/03         01
    0416969194                           05           07/01/03         30
    0416969194                           O            06/01/33
    0

    8718781          E22/U57             F           87,300.00         ZZ
                                         360         87,300.00          1
                                       8.500            671.26         90
                                       8.250            671.26
    CALERA           AL   35040          5            05/13/03         23
    0416969632                           05           07/01/03          0
1

    0416969632                           O            06/01/33
    0

    8718803          E22/U57             F           86,400.00         ZZ
                                         360         86,400.00          1
                                       6.125            524.98         80
                                       5.875            524.98
    FREMONT          NE   68025          2            05/13/03         00
    0416977239                           05           07/01/03          0
    0416977239                           O            06/01/33
    0

    8718811          E22/U57             F           90,000.00         ZZ
                                         360         90,000.00          1
                                       6.125            546.85         77
                                       5.875            546.85
    MARBLE HILL      GA   30148          5            05/14/03         00
    0416978336                           05           07/01/03          0
    0416978336                           O            06/01/33
    0

    8718821          E22/U57             F          158,000.00         ZZ
                                         360        158,000.00          1
                                       6.250            972.83        100
                                       6.000            972.83
    OREM             UT   84057          2            05/07/03         01
    0416982874                           05           07/01/03         35
    0416982874                           O            06/01/33
    0

    8718839          E22/U57             F           63,000.00         ZZ
                                         360         63,000.00          1
                                       6.250            387.90         84
                                       6.000            387.90
    DETROIT          MI   48235          5            05/14/03         01
    0416991552                           05           07/01/03         12
    0416991552                           O            06/01/33
    0

    8718857          E22/U57             F          129,000.00         ZZ
                                         360        129,000.00          2
                                       6.875            847.44         89
                                       6.625            847.44
    SALT LAKE CITY   UT   84104          2            05/15/03         01
    0416999118                           05           07/01/03         25
    0416999118                           N            06/01/33
    0

1

    8718875          E22/U57             F          161,500.00         ZZ
                                         360        161,500.00          1
                                       6.750          1,047.49         95
                                       6.500          1,047.49
    SACRAMENTO       CA   95815          1            05/13/03         01
    0417070323                           05           07/01/03         30
    0417070323                           N            06/01/33
    0

    8718899          E22/U57             F          199,200.00         ZZ
                                         360        199,200.00          4
                                       6.125          1,210.36         80
                                       5.875          1,210.36
    NORTH SALT LAKE  UT   84054          2            05/12/03         00
    0417083649                           05           07/01/03          0
    0417083649                           N            06/01/33
    0

    8718901          E22/U57             F          199,200.00         ZZ
                                         360        199,200.00          4
                                       6.125          1,210.36         80
                                       5.875          1,210.36
    NORTH SALT LAKE  UT   84054          2            05/12/03         00
    0417083789                           05           07/01/03          0
    0417083789                           N            06/01/33
    0

    8718909          E22/U57             F          199,200.00         ZZ
                                         360        199,200.00          4
                                       6.125          1,210.36         80
                                       5.875          1,210.36
    NORTH SALT LAKE  UT   84054          2            05/12/03         00
    0417086261                           05           07/01/03          0
    0417086261                           N            06/01/33
    0

    8718915          E22/U57             F           84,000.00         ZZ
                                         360         84,000.00          2
                                       6.250            517.20         80
                                       6.000            517.20
    CLEARWXTER       FL   33760          5            05/19/03         00
    0416870590                           05           07/01/03          0
    0416870590                           N            06/01/33
    0

    8718919          E22/U57             F          175,000.00         ZZ
                                         360        175,000.00          1
                                       6.125          1,063.32        100
                                       5.875          1,063.32
1

    ALABASTER        AL   35007          1            05/19/03         01
    0416877967                           05           07/01/03         35
    0416877967                           O            06/01/33
    0

    8718921          E22/G01             F          224,800.00         ZZ
                                         360        224,800.00          1
                                       6.125          1,365.91         80
                                       5.875          1,365.91
    DRAPER           UT   84020          1            05/12/03         00
    0416879336                           05           07/01/03          0
    0416879336                           O            06/01/33
    0

    8718947          E22/U57             F           72,400.00         ZZ
                                         360         72,400.00          1
                                       6.375            451.68         80
                                       6.125            451.68
    BLOOMFIELD       NM   87413          5            05/13/03         00
    0416896223                           05           07/01/03          0
    0416896223                           O            06/01/33
    0

    8718951          E22/U57             F           96,900.00         ZZ
                                         360         96,900.00          1
                                       6.750            628.49         95
                                       6.500            628.49
    WENATCHEE        WA   98801          1            05/13/03         01
    0416896454                           05           07/01/03         30
    0416896454                           O            06/01/33
    0

    8718965          E22/U57             F           83,600.00         ZZ
                                         360         83,600.00          1
                                       8.500            642.81         95
                                       8.250            642.81
    SCOTTSBORO       AL   35768          1            05/19/03         23
    0416700771                           05           07/01/03          0
    0416700771                           O            06/01/33
    0

    8718967          E22/U57             F          128,000.00         ZZ
                                         360        128,000.00          2
                                       6.875            840.87         73
                                       6.625            840.87
    SPRINGFIELD      MO   65802          2            05/19/03         00
    0416701548                           05           07/01/03          0
    0416701548                           N            06/01/33
    0
1

    8718995          E22/U57             F          108,500.00         ZZ
                                         360        108,500.00          1
                                       6.875            712.77        100
                                       6.625            712.77
    BRIGHTON         TN   38011          1            05/19/03         23
    0416729895                           05           07/01/03          0
    0416729895                           O            06/01/33
    0

    8718999          E22/U57             F           88,200.00         ZZ
                                         360         88,200.00          1
                                       6.750            572.06         90
                                       6.500            572.06
    BREESE           IL   62230          5            05/14/03         01
    0416734945                           05           07/01/03         25
    0416734945                           O            06/01/33
    0

    8719025          E22/U57             F          124,000.00         ZZ
                                         180        124,000.00          1
                                       5.875          1,038.03         63
                                       5.625          1,038.03
    MIAMI            FL   33187          2            05/14/03         00
    0416758167                           05           07/01/03          0
    0416758167                           O            06/01/18
    0

    8719035          E22/U57             F          130,600.00         ZZ
                                         360        130,600.00          2
                                       6.875            857.95         90
                                       6.625            857.95
    SALT LAKE CITY   UT   84104          2            05/15/03         01
    0416999167                           05           07/01/03         25
    0416999167                           N            06/01/33
    0

    8719041          E22/U57             F          154,850.00         ZZ
                                         360        154,850.00          1
                                       7.875          1,122.77         95
                                       7.625          1,122.77
    LAS VEGAS        NV   89156          2            05/09/03         23
    0417000239                           05           07/01/03          0
    0417000239                           O            06/01/33
    0

    8719049          E22/U57             F          214,240.00         ZZ
                                         360        214,240.00          1
1

                                       6.375          1,336.58         80
                                       6.125          1,336.58
    WARWICK          RI   02886          1            05/19/03         00
    0417001088                           05           07/01/03          0
    0417001088                           O            06/01/33
    0

    8719061          E22/U57             F          280,250.00         ZZ
                                         360        280,250.00          1
                                       6.500          1,771.37         95
                                       6.250          1,771.37
    PLANO            TX   75093          2            05/14/03         01
    0417008356                           03           07/01/03         30
    0417008356                           O            06/01/33
    0

    8719077          E22/U57             F           69,500.00         ZZ
                                         180         69,500.00          1
                                       5.500            567.87         78
                                       5.250            567.87
    PORTERVILLE      CA   93257          2            05/07/03         00
    0417015443                           05           07/01/03          0
    0417015443                           O            06/01/18
    0

    8719111          E22/U57             F           84,500.00         ZZ
                                         360         84,500.00          1
                                       6.875            555.10         98
                                       6.625            555.10
    CAMPBELLSVILLE   KY   42718          5            05/13/03         01
    0416536373                           05           07/01/03         35
    0416536373                           O            06/01/33
    0

    8719127          E22/U57             F          137,000.00         ZZ
                                         360        137,000.00          1
                                       6.500            865.93        100
                                       6.250            865.93
    COLORADO SPRING  CO   80910          5            05/13/03         01
    0416572196                           05           07/01/03         25
    0416572196                           O            06/01/33
    0

    8719131          E22/U57             F          156,850.00         ZZ
                                         360        156,850.00          2
                                       6.500            991.40         76
                                       6.250            991.40
    PORTLAND         OR   97214          2            05/12/03         00
    0416576882                           05           07/01/03          0
1

    0416576882                           O            06/01/33
    0

    8719147          E22/U57             F          322,700.00         ZZ
                                         360        322,700.00          1
                                       5.875          1,908.89         80
                                       5.625          1,908.89
    GREELEY          CO   80634          5            05/14/03         00
    0416906253                           05           07/01/03          0
    0416906253                           O            06/01/33
    0

    8719153          E22/U57             F          130,000.00         ZZ
                                         360        130,000.00          2
                                       6.625            832.40        100
                                       6.375            832.40
    MANCHESTER       NH   03104          1            05/16/03         01
    0416909174                           05           07/01/03         35
    0416909174                           N            06/01/33
    0

    8719155          E22/U57             F          153,500.00         ZZ
                                         360        153,500.00          1
                                       6.750            995.60        100
                                       6.500            995.60
    WATERFORD        MI   48327          1            05/19/03         01
    0416911469                           05           07/01/03         35
    0416911469                           O            06/01/33
    0

    8719159          E22/U57             F           89,600.00         ZZ
                                         180         89,600.00          1
                                       5.750            744.05         80
                                       5.500            744.05
    BOISE            ID   83703          5            05/13/03         00
    0416913622                           05           07/01/03          0
    0416913622                           N            06/01/18
    0

    8719163          E22/U57             F          144,500.00         ZZ
                                         360        144,500.00          1
                                       5.625            831.82         75
                                       5.375            831.82
    RICHMOND         VA   23233          5            05/14/03         00
    0416915262                           03           07/01/03          0
    0416915262                           O            06/01/33
    0

1

    8719233          E22/U57             F          396,000.00         ZZ
                                         360        396,000.00          1
                                       6.875          2,601.44         80
                                       6.625          2,601.44
    WATERFORD        MI   48327          5            05/13/03         00
    0416779163                           05           07/01/03          0
    0416779163                           O            06/01/33
    0

    8719265          E22/G01             F          216,000.00         ZZ
                                         360        216,000.00          1
                                       6.125          1,312.44         79
                                       5.875          1,312.44
    SAN DIEGO        CA   92128          2            05/09/03         00
    0416801512                           01           07/01/03          0
    0416801512                           O            06/01/33
    0

    8719269          E22/U57             F          246,800.00         ZZ
                                         360        246,800.00          1
                                       5.875          1,459.92         80
                                       5.625          1,459.92
    ALBANY           OR   97321          2            05/12/03         00
    0416811651                           05           07/01/03          0
    0416811651                           O            06/01/33
    0

    8719275          E22/U57             F           45,500.00         ZZ
                                         360         45,500.00          1
                                       6.875            298.90         80
                                       6.625            298.90
    OKLAHOMA CITY    OK   73112          5            05/12/03         00
    0416814101                           05           07/01/03          0
    0416814101                           O            06/01/33
    0

    8719307          E22/U57             F          720,000.00         ZZ
                                         360        720,000.00          1
                                       6.125          4,374.80         80
                                       5.875          4,374.80
    STOCKTON         CA   95212          2            05/05/03         00
    0416832749                           05           07/01/03          0
    0416832749                           O            06/01/33
    0

    8719317          E22/U57             F          123,500.00         ZZ
                                         360        123,500.00          1
                                       5.875            730.55         78
                                       5.625            730.55
1

    MURRAY           UT   84107          1            05/15/03         00
    0417227774                           05           07/01/03          0
    0417227774                           O            06/01/33
    0

    8719337          E22/U57             F          244,800.00         ZZ
                                         360        244,800.00          1
                                       6.625          1,567.48         80
                                       6.375          1,567.48
    BOCA RATON       FL   33486          5            05/14/03         00
    0416838944                           05           07/01/03          0
    0416838944                           O            06/01/33
    0

    8719341          T91/U56             F          136,000.00         ZZ
                                         360        135,921.75          1
                                       8.750          1,069.92        100
                                       8.250          1,069.92
    MATTESON         IL   60443          5            05/09/03         23
    0435872163                           05           06/14/03          0
    30061906                             O            05/14/33
    0

    8719353          E22/U57             F          127,900.00         ZZ
                                         360        127,900.00          1
                                      10.750          1,193.92        100
                                      10.250          1,193.92
    PRATTVILLE       AL   36066          1            05/19/03         23
    0416844348                           05           07/01/03          0
    0416844348                           O            06/01/33
    0

    8719365          E22/U57             F          150,500.00         ZZ
                                         360        150,500.00          1
                                       6.375            938.92         87
                                       6.125            938.92
    WOODBRIDGE       VA   22192          5            05/13/03         01
    0416852176                           09           07/01/03         12
    0416852176                           O            06/01/33
    0

    8719375          E22/U57             F          135,000.00         ZZ
                                         360        135,000.00          1
                                       8.500          1,038.03        100
                                       8.250          1,038.03
    IRVINGTON        AL   36544          2            05/14/03         23
    0416858454                           05           07/01/03          0
    0416858454                           O            06/01/33
    0
1

    8719451          E22/U57             F          122,500.00         ZZ
                                         180        122,500.00          1
                                       5.375            992.82         88
                                       5.125            992.82
    CRYSTAL CITY     MO   63019          5            05/14/03         01
    0416861466                           05           07/01/03         25
    0416861466                           O            06/01/18
    0

    8719465          E22/U57             F          113,900.00         ZZ
                                         240        113,900.00          1
                                       6.000            816.01         85
                                       5.750            816.01
    CALERA           AL   35040          5            05/13/03         01
    0416864502                           05           07/01/03         12
    0416864502                           O            06/01/23
    0

    8719473          E22/U57             F          121,500.00         ZZ
                                         360        121,500.00          1
                                       6.125            738.25         90
                                       5.875            738.25
    COLUMBUS         OH   43229          5            05/13/03         01
    0416933810                           05           07/01/03         25
    0416933810                           O            06/01/33
    0

    8719483          E22/U57             F          126,800.00         ZZ
                                         360        126,800.00          1
                                       6.000            760.23         80
                                       5.750            760.23
    FRISCO           TX   75035          1            05/19/03         00
    0416938496                           03           07/01/03          0
    0416938496                           O            06/01/33
    0

    8719485          E22/U57             F          412,000.00         ZZ
                                         360        412,000.00          1
                                       6.250          2,536.75         85
                                       6.000          2,536.75
    SUCCASUNNA       NJ   07876          5            05/14/03         01
    0416939072                           05           07/01/03         12
    0416939072                           O            06/01/33
    0

    8719493          E22/U57             F          128,000.00         ZZ
                                         360        128,000.00          2
1

                                       6.875            840.87         80
                                       6.625            840.87
    SPRINGFIELD      MO   65802          2            05/19/03         00
    0416942779                           05           07/01/03          0
    0416942779                           N            06/01/33
    0

    8719539          E22/U57             F           52,000.00         ZZ
                                         180         52,000.00          1
                                       5.875            435.30         80
                                       5.625            435.30
    N MIAMI BEACH    FL   33162          5            05/14/03         00
    0416959609                           01           07/01/03          0
    0416959609                           O            06/01/18
    0

    8719543          E22/U57             F          520,000.00         ZZ
                                         180        520,000.00          1
                                       5.625          4,283.40         75
                                       5.375          4,283.40
    COLORADO SPRING  CO   80906          5            05/14/03         00
    0416959708                           05           07/01/03          0
    0416959708                           O            06/01/18
    0

    8719545          E22/U57             F          162,000.00         ZZ
                                         360        162,000.00          1
                                       6.000            971.27         90
                                       5.750            971.27
    ANN ARBOR        MI   48104          5            05/13/03         01
    0416960151                           05           07/01/03         25
    0416960151                           O            06/01/33
    0

    8719559          E22/U57             F           90,900.00         ZZ
                                         360         90,900.00          1
                                       8.500            698.94         90
                                       8.250            698.94
    PUEBLO           CO   81004          5            05/14/03         23
    0416018570                           05           07/01/03          0
    0416018570                           O            06/01/33
    0

    8719579          E22/U57             F          120,000.00         ZZ
                                         360        120,000.00          1
                                       6.125            729.13         80
                                       5.875            729.13
    LAKELAND         FL   33813          5            05/13/03         00
    0416373108                           05           07/01/03          0
1

    0416373108                           O            06/01/33
    0

    8719583          E22/U57             F           90,900.00         ZZ
                                         360         90,900.00          1
                                       6.875            597.15        100
                                       6.625            597.15
    DERBY            KS   67037          5            05/13/03         01
    0416411114                           05           07/01/03         35
    0416411114                           O            06/01/33
    0

    8719589          E22/U57             F          199,200.00         ZZ
                                         360        199,200.00          4
                                       6.125          1,210.36         80
                                       5.875          1,210.36
    NORTH SALT LAKE  UT   84054          2            05/12/03         00
    0417086311                           05           07/01/03          0
    0417086311                           N            06/01/33
    0

    8719597          E22/U57             F           57,600.00         ZZ
                                         360         57,600.00          1
                                       6.250            354.65         80
                                       6.000            354.65
    TUPELO           MS   38804          5            05/19/03         00
    0417097011                           05           07/01/03          0
    0417097011                           N            06/01/33
    0

    8719697          E22/U57             F          157,500.00         ZZ
                                         360        157,500.00          1
                                       7.875          1,141.98         90
                                       7.625          1,141.98
    SACRAMENTO       CA   95823          1            05/07/03         23
    0416166170                           05           07/01/03          0
    0417166170                           N            06/01/33
    0

    8719707          E22/U57             F           96,300.00         ZZ
                                         360         96,300.00          1
                                       6.875            632.62         90
                                       6.625            632.62
    DURHAM           NC   27707          1            05/19/03         01
    0417033222                           05           07/01/03         25
    0417033222                           N            06/01/33
    0

1

    8719717          E22/U57             F           99,900.00         ZZ
                                         360         99,900.00          1
                                       6.875            656.27        100
                                       6.625            656.27
    CAPE CORAL       FL   33909          1            05/19/03         01
    0417044823                           05           07/01/03         35
    0417044823                           N            06/01/33
    0

    8719721          Q82/U56             F           47,000.00         ZZ
                                         240         46,893.33          1
                                      11.170            490.58        100
                                      10.670            490.58
    TEMPLE           TX   76501          1            03/31/03         23
    0435837158                           05           05/01/03          0
    2320030310080                        O            04/01/23
    0

    8719785          X83/U56             F          125,000.00         ZZ
                                         180        124,727.64          1
                                       6.490            789.26        100
                                       6.240            789.26
    GOSHEN           OH   45122          5            04/10/03         23
    0435862412                           05           05/15/03          0
    8205851                              O            04/15/18
    0

    8719787          X83/U56             F          160,000.00         ZZ
                                         180        159,622.36          1
                                       6.490          1,010.26        100
                                       6.240          1,010.26
    BELLEVILLE       IL   62226          2            04/17/03         23
    0435862438                           05           05/22/03          0
    8205864                              O            04/22/18
    0

    8719789          X83/U56             F          191,000.00         ZZ
                                         180        190,669.54          1
                                       6.740          1,237.55         94
                                       6.490          1,237.55
    LAFAYETTE        IN   47905          5            04/23/03         23
    0435870126                           05           05/28/03          0
    8205896                              O            04/28/18
    0

    8719791          X83/U56             F          139,000.00         ZZ
                                         180        138,896.63          1
                                       7.490            970.96        100
                                       7.240            970.96
1

    GEORGETOWN       IN   47122          5            04/26/03         23
    0435870027                           05           06/01/03          0
    8205898                              O            05/01/18
    0

    8719793          X83/U56             F          157,000.00         ZZ
                                         180        156,667.17          1
                                       7.490          1,096.69        100
                                       7.240          1,096.69
    LAKE ODESSA      MI   48849          5            04/03/03         23
    0435870084                           05           05/08/03          0
    8400686                              O            04/08/18
    0

    8719795          X83/U56             F          164,500.00         ZZ
                                         180        164,091.35          1
                                       6.740          1,065.85        100
                                       6.490          1,065.85
    MT. VERNON       OH   43050          2            04/22/03         23
    0435870209                           05           05/26/03          0
    8400707                              O            04/26/18
    0

    8719797          X83/U56             F          111,000.00         ZZ
                                         180        110,697.77          1
                                       6.490            700.87        100
                                       6.240            700.87
    PORTAGE          MI   49024          2            04/22/03         23
    0435869987                           05           05/26/03          0
    8400708                              O            04/26/18
    0

    8719799          X83/U56             F          164,000.00         ZZ
                                         180        163,685.38          1
                                       6.740          1,062.61        100
                                       6.490          1,062.61
    HILLIARD         OH   43026          5            04/11/03         23
    0435870266                           05           05/16/03          0
    8600072                              O            04/16/18
    0

    8719801          X83/U56             F          240,000.00         ZZ
                                         180        239,564.04          1
                                       6.490          1,515.39        100
                                       6.240          1,515.39
    HILLIARD         OH   43026          5            04/22/03         23
    0435869946                           05           05/26/03          0
    8600082                              O            04/26/18
    0
1

    8719803          X83/U56             F          208,000.00         ZZ
                                         240        207,148.43          1
                                       6.490          1,549.57         99
                                       6.240          1,549.57
    SIDNEY           OH   45365          5            04/24/03         23
    0435870068                           05           05/29/03          0
    8600084                              O            04/29/23
    0

    8719805          X83/U56             F          175,750.00         ZZ
                                         180        175,487.79          2
                                       7.490          1,227.67         95
                                       7.240          1,227.67
    LAKEWOOD         OH   44107          5            04/24/03         23
    0435869896                           05           05/29/03          0
    8600092                              O            04/29/18
    0

    8719809          X83/U56             F          159,000.00         ZZ
                                         240        158,368.27          1
                                       6.740          1,208.03         96
                                       6.490          1,208.03
    CLYDE            OH   43410          5            04/25/03         23
    0435870159                           05           05/30/03          0
    8600095                              O            04/30/23
    0

    8720293          W78/U57             F           96,700.00         ZZ
                                         360         96,639.90          1
                                       8.375            734.99         78
                                       8.125            734.99
    MELBOURNE        FL   32934          1            04/16/03         00
    0435870480                           05           06/01/03          0
    40585806                             N            05/01/33
    0

    8720307          W78/U57             F          140,500.00         ZZ
                                         360        140,219.50          1
                                       5.999            842.28         63
                                       5.749            842.28
    LAKE WORTH       FL   33467          2            03/11/03         00
    0435870290                           03           05/01/03          0
    40905703                             O            04/01/33
    0

    8720315          W78/U57             F          200,000.00         ZZ
                                         360        199,843.98          1
1

                                       7.250          1,364.35         54
                                       7.000          1,364.35
    JUPITER          FL   33458          5            03/31/03         00
    0435870308                           03           06/01/03          0
    40922171                             O            05/01/33
    0

    8720323          W78/U57             F           50,000.00         T
                                         360         49,958.93          1
                                       6.990            332.32         23
                                       6.740            332.32
    LAKE MARY        FL   32746          1            04/14/03         00
    0435870522                           03           06/01/03          0
    40922980                             O            05/01/33
    0

    8720329          W78/U57             F          227,500.00         T
                                         360        227,289.29          1
                                       6.375          1,419.30         70
                                       6.125          1,419.30
    SEABROOK ISLAND  SC   29455          5            04/11/03         00
    0435870316                           01           06/01/03          0
    40931434                             O            05/01/33
    0

    8720335          W78/U57             F          110,000.00         ZZ
                                         360        109,800.58          1
                                       6.500            695.27         74
                                       6.250            695.27
    NORTH MIAMI BEA  FL   33162          5            03/21/03         00
    0435870555                           05           05/01/03          0
    40946733                             O            04/01/33
    0

    8720339          W78/U57             F          320,000.00         ZZ
                                         360        319,649.11          1
                                       9.000          2,574.79         95
                                       8.750          2,574.79
    MOUNT PLEASANT   SC   29466          2            03/21/03         23
    0435870340                           03           05/01/03          0
    40968779                             O            04/01/33
    0

    8720349          W78/U57             F          144,000.00         ZZ
                                         360        143,850.12          1
                                       9.250          1,184.65         80
                                       9.000          1,184.65
    PLANTATION       FL   33324          1            03/28/03         00
    0435870357                           01           05/01/03          0
1

    40999434                             O            04/01/33
    0

    8720359          W78/U57             F          227,750.00         ZZ
                                         360        227,366.14          1
                                       6.875          1,496.16         80
                                       6.625          1,496.16
    MIRAMAR          FL   33027          1            03/27/03         00
    0435870365                           03           05/01/03          0
    41009789                             O            04/01/33
    0

    8720365          W78/U57             F           80,000.00         ZZ
                                         180         79,536.08          1
                                       8.000            764.52         79
                                       7.750            764.52
    POMPANO BEACH    FL   33064          5            03/31/03         00
    0435870373                           05           05/01/03          0
    41014282                             N            04/01/18
    0

    8720371          W78/U57             F          318,500.00         ZZ
                                         180        317,439.39          1
                                       6.375          2,752.64         70
                                       6.125          2,752.64
    WESTON           FL   33326          5            04/14/03         00
    0435870597                           03           06/01/03          0
    41020661                             O            05/01/18
    0

    8720383          W78/U57             F          171,000.00         ZZ
                                         360        170,769.29          1
                                       7.990          1,253.55         90
                                       7.740          1,253.55
    NORTH MIAMI      FL   33161          1            03/28/03         01
    0435870381                           05           05/01/03         22
    41027211                             O            04/01/33
    0

    8720389          W78/U57             F          217,000.00         ZZ
                                         360        216,803.45          1
                                       6.490          1,370.16         70
                                       6.240          1,370.16
    SAVANNAH         GA   31410          5            04/18/03         00
    0435870613                           03           06/01/03          0
    41048944                             O            05/01/33
    0

1

    8720855          W78/U57             F          211,500.00         ZZ
                                         360        211,358.09          1
                                       8.000          1,551.91         90
                                       7.750          1,551.91
    ORLANDO          FL   32803          1            04/14/03         23
    0435870621                           05           06/01/03          0
    41080164                             O            05/01/33
    0

    8721071          W33/G01             F           83,500.00         ZZ
                                         360         83,005.60          1
                                       7.625            591.01        100
                                       7.375            591.01
    SOUTHFIELD       MI   48075          1            10/11/02         23
    0435834445                           05           11/11/02          0
    0233140                              O            10/11/32
    0

    8721075          W33/G01             F          143,774.00         ZZ
                                         360        143,353.79          1
                                       7.625          1,017.62        100
                                       7.375          1,017.62
    WOODHAVEN        MI   48183          1            02/05/03         23
    0435834460                           01           03/05/03          0
    0234598                              O            02/05/33
    0

    8721079          W33/G01             F          108,500.00         ZZ
                                         360        108,364.33          1
                                       8.375            824.68        100
                                       8.125            824.68
    JACKSON          MI   49202          1            04/09/03         23
    0435834478                           05           05/09/03          0
    0334870                              O            04/09/33
    0

    8721083          W33/G01             F          170,000.00         ZZ
                                         360        169,740.49          1
                                       7.375          1,174.15        100
                                       7.125          1,174.15
    MOKENA           IL   60448          5            04/04/03         23
    0435834510                           05           05/09/03          0
    0335047                              O            04/09/33
    0

    8721093          W33/G01             F           50,500.00         ZZ
                                         360         50,437.00          1
                                       8.375            383.84        100
                                       8.125            383.84
1

    MUNCIE           IN   47302          1            04/28/03         23
    0435834551                           05           05/28/03          0
    0335161                              O            04/28/33
    0

    8721097          W33/G01             F          141,000.00         ZZ
                                         360        140,762.40          1
                                       6.875            926.27        100
                                       6.625            926.27
    ECONOMY          IN   47339          1            04/08/03         23
    0435834577                           05           05/08/03          0
    0335187                              O            04/08/33
    0

    8721103          W33/G01             F           71,900.00         ZZ
                                         360         71,778.85          1
                                       6.875            472.33        100
                                       6.625            472.33
    JOLIET           IL   60436          1            04/15/03         23
    0435834593                           05           05/15/03          0
    0335285                              O            04/15/33
    0

    8721107          W33/G01             F          139,900.00         ZZ
                                         360        139,582.84          1
                                       6.875            919.04        100
                                       6.625            919.04
    HOWELL           MI   48843          1            04/18/03         23
    0435834601                           05           05/18/03          0
    0335314                              O            04/18/33
    0

    8721115          W33/G01             F          122,000.00         ZZ
                                         360        121,637.48          1
                                       6.875            801.45         99
                                       6.625            801.45
    RISING SUN       IN   47040          5            03/14/03         23
    0435834635                           05           04/18/03          0
    0335353                              O            03/18/33
    0

    8721119          W33/G01             F          182,000.00         ZZ
                                         360        181,847.10          1
                                       6.875          1,195.61        100
                                       6.625          1,195.61
    HOMEWOOD         IL   60430          5            04/30/03         23
    0435834668                           01           06/04/03          0
    0335308                              O            05/04/33
    0
1

    8721123          W33/G01             F          117,000.00         ZZ
                                         360        116,868.34          1
                                       8.875            930.90        100
                                       8.625            930.90
    YEADDISS         KY   41777          5            04/11/03         23
    0435834676                           05           05/16/03          0
    0335643                              O            04/16/33
    0

    8721127          W33/G01             F          129,000.00         ZZ
                                         360        128,803.08          1
                                       7.375            890.97        100
                                       7.125            890.97
    EDMORE           MI   48829          1            04/17/03         23
    0435834692                           05           05/17/03          0
    0335659                              O            04/17/33
    0

    8721131          W33/G01             F           88,700.00         ZZ
                                         360         88,557.72          1
                                       7.125            597.59        100
                                       6.875            597.59
    GOSHEN           IN   46526          1            04/09/03         23
    0435834726                           05           05/09/03          0
    0335664                              O            04/09/33
    0

    8721133          W33/G01             F          138,000.00         ZZ
                                         360        137,901.61          1
                                       7.700            983.89        100
                                       7.450            983.89
    GREENWOOD        IN   46143          5            04/29/03         23
    0435834767                           03           06/02/03          0
    0335665                              O            05/02/33
    0

    8721139          W33/G01             F          134,900.00         ZZ
                                         360        134,694.07          1
                                       7.375            931.72        100
                                       7.125            931.72
    PORTAGE          IN   46368          1            04/16/03         23
    0435834809                           05           05/16/03          0
    0335820                              O            04/16/33
    0

    8721141          W33/G01             F          133,000.00         ZZ
                                         360        132,850.32          1
1

                                       8.875          1,058.21        100
                                       8.625          1,058.21
    FAIRLAND         IN   46126          5            04/11/03         23
    0435834817                           05           05/16/03          0
    0335823                              O            04/16/33
    0

    8721145          W33/G01             F          130,000.00         ZZ
                                         360        129,780.85          1
                                       6.875            854.01        100
                                       6.625            854.01
    CROWN POINT      IN   46307          1            04/17/03         23
    0435834825                           05           05/17/03          0
    0335687                              O            04/17/33
    0

    8721151          W33/G01             F          205,000.00         ZZ
                                         360        204,654.57          1
                                       6.875          1,346.70        100
                                       6.625          1,346.70
    CLARKS HILL      IN   47930          5            04/17/03         23
    0435834841                           05           05/22/03          0
    0335699                              O            04/22/33
    0

    8721153          W33/G01             F          101,000.00         ZZ
                                         360        100,860.53          1
                                       7.875            732.32        100
                                       7.625            732.32
    WASHINGTON       IL   61571          1            04/23/03         23
    0435834866                           05           05/23/03          0
    0335710                              O            04/23/33
    0

    8721157          W33/G01             F           98,800.00         ZZ
                                         360         98,638.32          1
                                       8.490            758.99         95
                                       8.240            758.99
    STEVENSVILLE     MI   49127          1            04/25/03         23
    0435834874                           05           05/25/03          0
    0335714                              O            04/25/33
    0

    8721165          W33/G01             F           80,000.00         ZZ
                                         360         79,925.90          1
                                       6.375            499.10         89
                                       6.125            499.10
    VALPARAISO       IN   46385          2            04/28/03         23
    0435834916                           05           06/01/03          0
1

    0335728                              O            05/01/33
    0

    8721167          W33/G01             F          247,500.00         ZZ
                                         360        247,082.95          1
                                       6.875          1,625.90        100
                                       6.625          1,625.90
    INDIANAPOLIS     IN   46259          1            04/28/03         23
    0435834924                           03           05/28/03          0
    0335729                              O            04/28/33
    0

    8721171          W33/G01             F          135,000.00         ZZ
                                         360        134,916.09          1
                                       8.375          1,026.10        100
                                       8.125          1,026.10
    CUBA             OH   45114          5            04/29/03         23
    0435834932                           05           06/02/03          0
    0335731                              O            05/02/33
    0

    8721177          W33/G01             F           56,500.00         ZZ
                                         360         56,413.76          1
                                       7.375            390.23        100
                                       7.125            390.23
    HUNTINGTON       IN   46750          1            04/07/03         23
    0435834965                           05           05/07/03          0
    0335733                              O            04/07/33
    0

    8721181          W33/G01             F           73,000.00         ZZ
                                         360         72,899.19          1
                                       7.875            529.30        100
                                       7.625            529.30
    BOWLING GREEN    KY   42101          1            04/30/03         23
    0435834981                           05           05/30/03          0
    0335744                              O            04/30/33
    0

    8721183          W33/G01             F          120,000.00         ZZ
                                         360        119,797.80          1
                                       6.875            788.31        100
                                       6.625            788.31
    SCHAUMBURG       IL   60193          1            04/25/03         23
    0435835004                           01           05/25/03          0
    0335761                              O            04/25/33
    0

1

    8721187          W33/G01             F           80,000.00         ZZ
                                         360         79,840.60          1
                                       6.875            525.54        100
                                       6.625            525.54
    EMMALENA         KY   41740          1            04/17/03         23
    0435835012                           05           05/17/03          0
    0335764                              O            04/17/33
    0

    8721191          W33/G01             F          150,000.00         ZZ
                                         360        149,646.07          1
                                       6.875            985.39        100
                                       6.625            985.39
    KNOX             IN   46534          5            04/09/03         23
    0435835020                           05           05/14/03          0
    0335776                              O            04/14/33
    0

    8721197          W33/G01             F          110,500.00         ZZ
                                         360        110,347.42          1
                                       7.875            801.20         89
                                       7.625            801.20
    GLASGOW          KY   42141          5            04/08/03         23
    0435835038                           05           05/12/03          0
    0335782                              O            04/12/33
    0

    8721201          W33/G01             F          187,460.00         ZZ
                                         360        187,332.93          1
                                       7.950          1,368.99        103
                                       7.700          1,368.99
    GREENWOOD        IN   46143          5            04/30/03         23
    0435835046                           05           06/04/03          0
    0335798                              O            05/04/33
    0

    8721205          W33/G01             F          104,000.00         ZZ
                                         360        103,841.25          1
                                       7.375            718.30        100
                                       7.125            718.30
    LOUISVILLE       KY   40272          5            04/17/03         23
    0435835053                           05           05/22/03          0
    0335846                              O            04/22/33
    0

    8721207          W33/G01             F           66,950.00         ZZ
                                         360         66,870.66          1
                                       8.625            520.73        103
                                       8.375            520.73
1

    PORTLAND         IN   47371          1            04/15/03         23
    0435835061                           05           05/15/03          0
    0335874                              O            04/15/33
    0

    8721211          W33/G01             F          157,900.00         ZZ
                                         360        157,633.94          1
                                       6.875          1,037.29        100
                                       6.625          1,037.29
    GARDEN CITY      MI   48135          1            04/28/03         23
    0435835087                           05           05/28/03          0
    0335882                              O            04/28/33
    0

    8721215          W33/G01             F          114,500.00         ZZ
                                         360        114,307.07          1
                                       6.875            752.18        100
                                       6.625            752.18
    EATON            OH   45320          1            04/25/03         23
    0435835103                           05           05/25/03          0
    0335887                              O            04/25/33
    0

    8721221          W33/G01             F          101,500.00         ZZ
                                         360        101,328.97          1
                                       6.875            666.78        100
                                       6.625            666.78
    URBANA           IL   61802          1            04/30/03         23
    0435835111                           05           05/30/03          0
    0335888                              O            04/30/33
    0

    8721225          W33/G01             F           65,000.00         ZZ
                                         360         64,895.73          1
                                       7.125            437.92         93
                                       6.875            437.92
    FORT WAYNE       IN   46805          5            04/17/03         23
    0435835137                           05           05/22/03          0
    0335894                              O            04/22/33
    0

    8721227          W33/G01             F          111,085.00         ZZ
                                         360        110,917.95          1
                                       7.450            772.92        100
                                       7.200            772.92
    LEXINGTON        KY   40517          1            04/01/03         23
    0435835152                           05           05/01/03          0
    0335905                              O            04/01/33
    0
1

    8721233          W33/G01             F           72,964.00         ZZ
                                         360         72,747.82          1
                                       6.875            479.32         89
                                       6.625            479.32
    COLUMBIA CITY    IN   46725          2            04/17/03         23
    0435835160                           05           05/22/03          0
    0335908                              O            04/22/33
    0

    8721235          W33/G01             F          150,000.00         ZZ
                                         360        149,747.25          1
                                       6.875            985.39        100
                                       6.625            985.39
    MILWAUKEE        WI   53207          2            04/14/03         23
    0435835178                           05           05/18/03          0
    0335909                              O            04/18/33
    0

    8721241          W33/G01             F          138,000.00         ZZ
                                         360        137,767.47          1
                                       6.875            906.56        100
                                       6.625            906.56
    SADIEVILLE       KY   40370          1            04/29/03         23
    0435835186                           05           05/29/03          0
    0336088                              O            04/29/33
    0

    8721243          W33/G01             F           42,400.00         ZZ
                                         360         42,369.32          1
                                       7.625            300.10         80
                                       7.375            300.10
    GARY             IN   46403          5            04/30/03         00
    0435835194                           05           06/04/03          0
    0336109                              O            05/04/33
    0

    8721247          W33/G01             F          112,000.00         ZZ
                                         360        111,891.15          1
                                       6.125            680.52         80
                                       5.875            680.52
    VALPARAISO       IN   46383          2            04/28/03         00
    0435835202                           05           06/01/03          0
    0336127                              O            05/01/33
    0

    8721251          W33/G01             F          165,950.00         ZZ
                                         360        165,829.89          1
1

                                       7.625          1,174.58         95
                                       7.375          1,174.58
    FORT WAYNE       IN   46825          5            04/30/03         23
    0435835210                           05           06/04/03          0
    0336144                              O            05/04/33
    0

    8721257          W33/G01             F           93,900.00         ZZ
                                         180         93,299.32          1
                                       6.875            837.45         96
                                       6.625            837.45
    LEWISBURG        TN   37091          2            04/24/03         23
    0435835236                           05           05/29/03          0
    0336145                              O            04/29/18
    0

    8721263          W33/G01             F           90,500.00         ZZ
                                         360         90,347.50          1
                                       6.875            594.52        100
                                       6.625            594.52
    AUBURN           IN   46706          1            04/30/03         23
    0435835251                           05           05/30/03          0
    0336198                              O            04/30/33
    0

    8721267          W33/G01             F          166,500.00         ZZ
                                         360        166,236.85          1
                                       7.200          1,130.18        100
                                       6.950          1,130.18
    WHEATFIELD       IN   46392          1            04/25/03         23
    0435835277                           05           05/25/03          0
    0336238                              O            04/25/33
    0

    8721269          W33/G01             F          127,720.00         ZZ
                                         360        127,509.59          1
                                       6.990            848.87        103
                                       6.740            848.87
    SPOTTSVILLE      KY   42458          2            04/25/03         23
    0435835285                           05           05/30/03          0
    0336253                              O            04/30/33
    0

    8721273          W33/G01             F          145,635.00         ZZ
                                         360        145,531.17          1
                                       7.700          1,038.32        100
                                       7.450          1,038.32
    DEARBORN HEIGHT  MI   48125          2            04/29/03         23
    0435835301                           05           06/02/03          0
1

    0336258                              O            05/02/33
    0

    8721277          W33/G01             F           85,000.00         ZZ
                                         360         84,893.97          1
                                       8.375            646.06        100
                                       8.125            646.06
    THORNTOWN        IN   46071          5            04/25/03         23
    0435835319                           05           05/30/03          0
    0336281                              O            04/30/33
    0

    8721281          W33/G01             F          118,450.00         ZZ
                                         360        118,271.87          1
                                       7.450            824.17        103
                                       7.200            824.17
    CENTERVILLE      IN   47330          5            04/25/03         23
    0435835327                           05           05/30/03          0
    0336317                              O            04/30/33
    0

    8721285          W33/G01             F          129,000.00         ZZ
                                         360        128,782.62          1
                                       6.875            847.44        100
                                       6.625            847.44
    STILESVILLE      IN   46180          5            04/25/03         23
    0435835368                           05           05/30/03          0
    0336319                              O            04/30/33
    0

    8721289          W33/G01             F          212,000.00         ZZ
                                         360        211,696.73          1
                                       7.700          1,511.48        100
                                       7.450          1,511.48
    LAPORTE          IN   46350          5            04/25/03         23
    0435835376                           05           05/30/03          0
    0336328                              O            04/30/33
    0

    8721295          W33/G01             F           36,000.00         ZZ
                                         180         35,885.18          1
                                       6.875            321.07        100
                                       6.625            321.07
    METROPOLIS       IL   62960          5            04/30/03         23
    0435835392                           05           06/04/03          0
    0336377                              O            05/04/18
    0

1

    8721299          W33/G01             F          203,000.00         ZZ
                                         360        202,690.11          1
                                       7.375          1,402.07        100
                                       7.125          1,402.07
    PORTAGE          MI   49024          5            04/02/03         23
    0435835400                           05           05/07/03          0
    0335917                              O            04/07/33
    0

    8721303          W33/G01             F           77,373.00         ZZ
                                         360         77,254.88          1
                                       7.375            534.40         98
                                       7.125            534.40
    CROWN POINT      IN   46307          1            04/22/03         23
    0435835418                           05           05/22/03          0
    0335932                              O            04/22/33
    0

    8721307          W33/G01             F           67,900.00         ZZ
                                         360         67,796.34          1
                                       7.375            468.97        100
                                       7.125            468.97
    NORMAL           IL   61761          1            04/29/03         23
    0435835442                           01           05/29/03          0
    0335942                              O            04/29/33
    0

    8721311          W33/G01             F          131,500.00         ZZ
                                         360        131,311.90          1
                                       7.700            937.54        100
                                       7.450            937.54
    CHICAGO          IL   60649          1            04/25/03         23
    0435835459                           01           05/25/03          0
    0335960                              O            04/25/33
    0

    8721315          W33/G01             F          119,900.00         ZZ
                                         360        119,697.96          1
                                       6.875            787.66        100
                                       6.625            787.66
    INDIANAPOLIS     IN   46227          1            04/25/03         23
    0435835475                           05           05/25/03          0
    0335963                              O            04/25/33
    0

    8721321          W33/G01             F           37,000.00         ZZ
                                         360         36,956.16          1
                                       8.625            287.78        100
                                       8.375            287.78
1

    FORT WAYNE       IN   46808          1            04/23/03         23
    0435835509                           05           05/23/03          0
    0335980                              O            04/23/33
    0

    8721323          W33/G01             F           95,000.00         ZZ
                                         360         94,839.92          1
                                       6.875            624.08        100
                                       6.625            624.08
    HAMMOND          IN   46323          5            04/15/03         23
    0435835525                           05           05/19/03          0
    0336000                              O            04/19/33
    0

    8721327          W33/G01             F           90,000.00         ZZ
                                         360         89,848.34          1
                                       6.875            591.24        100
                                       6.625            591.24
    ST JOSEPH        MI   49085          1            04/23/03         23
    0435835533                           05           05/23/03          0
    0336007                              O            04/23/33
    0

    8721331          W33/G01             F           43,800.00         ZZ
                                         360         43,750.20          1
                                       8.875            348.49        100
                                       8.625            348.49
    LOGANSPORT       IN   46947          1            04/22/03         23
    0435835541                           05           05/22/03          0
    0336013                              O            04/22/33
    0

    8721339          W33/G01             F          111,000.00         ZZ
                                         360        110,824.58          1
                                       7.200            753.45        100
                                       6.950            753.45
    RICHMOND         IN   47374          5            04/11/03         23
    0435835566                           05           05/16/03          0
    0336014                              O            04/16/33
    0

    8721345          W33/G01             F           53,000.00         ZZ
                                         360         52,933.89          1
                                       8.375            402.84        100
                                       8.125            402.84
    NEW ALBANY       IN   47150          1            04/18/03         23
    0435835574                           05           05/18/03          0
    0336031                              O            04/18/33
    0
1

    8721347          W33/G01             F          138,000.00         ZZ
                                         360        137,894.99          1
                                       7.375            953.13        100
                                       7.125            953.13
    GRAND LEDGE      MI   48837          5            04/29/03         23
    0435835608                           05           06/02/03          0
    0336043                              O            05/02/33
    0

    8721373          W33/G01             F           82,400.00         ZZ
                                         360         82,286.21          1
                                       7.875            597.46        103
                                       7.625            597.46
    IRVINE           KY   40336          5            04/10/03         23
    0435835624                           05           05/15/03          0
    0336061                              O            04/15/33
    0

    8721379          W33/G01             F          118,500.00         ZZ
                                         360        118,300.33          1
                                       6.875            778.46        100
                                       6.625            778.46
    PORTAGE          IN   46368          1            04/28/03         23
    0435835632                           09           05/28/03          0
    0335363                              O            04/28/33
    0

    8721383          W33/G01             F          156,000.00         ZZ
                                         360        155,761.87          1
                                       7.375          1,077.45        100
                                       7.125          1,077.45
    CLAWSON          MI   48017          1            04/28/03         23
    0435835640                           05           05/28/03          0
    0335388                              O            04/28/33
    0

    8721387          W33/G01             F          175,000.00         ZZ
                                         360        174,705.10          1
                                       6.875          1,149.63         99
                                       6.625          1,149.63
    SCHERERVILLE     IN   46375          1            04/15/03         23
    0435835657                           05           05/15/03          0
    0335389                              O            04/15/33
    0

    8721393          W33/G01             F          303,400.00         ZZ
                                         360        302,888.76          1
1

                                       6.875          1,993.12         95
                                       6.625          1,993.12
    SKOKIE           IL   60077          1            04/11/03         23
    0435835673                           08           05/11/03          0
    0335393                              O            04/11/33
    0

    8721395          W33/G01             F          142,000.00         ZZ
                                         360        141,760.72          1
                                       6.875            932.84        100
                                       6.625            932.84
    WATERFORD        MI   48327          1            04/29/03         23
    0435835699                           01           05/29/03          0
    0335409                              O            04/29/33
    0

    8721399          W33/G01             F          135,400.00         ZZ
                                         360        135,193.32          1
                                       7.375            935.17        100
                                       7.125            935.17
    BLOOMINGTON      IL   61704          1            04/02/03         23
    0435835707                           05           05/02/03          0
    0335425                              O            04/02/33
    0

    8721405          W33/G01             F          178,000.00         ZZ
                                         360        177,728.29          1
                                       7.375          1,229.40        100
                                       7.125          1,229.40
    LEXINGTON        KY   40514          5            04/25/03         23
    0435835723                           05           05/30/03          0
    0335447                              O            04/30/33
    0

    8721409          W33/G01             F          103,000.00         ZZ
                                         360        102,826.43          1
                                       6.875            676.64        100
                                       6.625            676.64
    HUNTINGTON       IN   46750          1            04/28/03         23
    0435835756                           05           05/28/03          0
    0335448                              O            04/28/33
    0

    8721411          W33/G01             F          173,023.00         ZZ
                                         360        172,746.23          1
                                       7.625          1,224.65        102
                                       7.375          1,224.65
    BRIDGEPORT       MI   48722          1            04/10/03         23
    0435835772                           05           05/10/03          0
1

    0335450                              O            04/10/33
    0

    8721415          W33/G01             F          155,000.00         ZZ
                                         360        154,849.35          1
                                       6.125            941.80         64
                                       5.875            941.80
    CROWN POINT      IN   46307          2            04/28/03         00
    0435835780                           05           06/01/03          0
    0335451                              O            05/01/33
    0

    8721419          W33/G01             F          182,000.00         ZZ
                                         360        181,726.31          1
                                       7.450          1,266.34         96
                                       7.200          1,266.34
    COLUMBIA CITY    IN   46725          2            04/08/03         23
    0435835814                           05           05/12/03          0
    0335461                              O            04/12/33
    0

    8721423          W33/G01             F           55,000.00         ZZ
                                         360         54,922.83          1
                                       7.875            398.79        100
                                       7.625            398.79
    SPRINGFIELD      IL   62702          1            04/08/03         23
    0435835830                           05           05/08/03          0
    0335470                              O            04/08/33
    0

    8721427          W33/G01             F          104,188.00         ZZ
                                         360        104,044.11          1
                                       7.875            755.44        103
                                       7.625            755.44
    APPLETON         WI   54915          2            04/24/03         23
    0435835848                           05           05/29/03          0
    0335475                              O            04/29/33
    0

    8721433          W33/G01             F           89,095.00         ZZ
                                         360         88,973.82          1
                                       7.950            650.64        103
                                       7.700            650.64
    CREST HILL       IL   60435          1            04/24/03         23
    0435835863                           05           05/24/03          0
    0335636                              O            04/24/33
    0

1

    8721435          W33/G01             F           86,450.00         ZZ
                                         360         86,297.03          1
                                       6.625            553.55         95
                                       6.375            553.55
    GRAY             KY   40734          5            04/04/03         23
    0435835871                           05           05/09/03          0
    0335520                              O            04/09/33
    0

    8721441          W33/G01             F          109,500.00         ZZ
                                         360        109,315.48          1
                                       6.875            719.34        100
                                       6.625            719.34
    PEIORIA          IL   61614          1            04/30/03         23
    0435835905                           05           05/30/03          0
    0335540                              O            04/30/33
    0

    8721443          W33/G01             F          139,000.00         ZZ
                                         360        138,780.30          1
                                       7.200            943.52        100
                                       6.950            943.52
    HOWELL           MI   48855          1            04/14/03         23
    0435835913                           01           05/14/03          0
    0335574                              O            04/14/33
    0

    8721447          W33/G01             F          125,150.00         ZZ
                                         360        124,977.19          1
                                       7.875            907.42        100
                                       7.625            907.42
    OAK PARK         IL   60302          1            04/11/03         23
    0435835921                           01           05/11/03          0
    0335584                              O            04/11/33
    0

    8721453          W33/G01             F           65,000.00         ZZ
                                         360         64,890.48          1
                                       6.875            427.00        100
                                       6.625            427.00
    MERRILLVILLE     IN   46410          1            04/08/03         23
    0435835947                           05           05/08/03          0
    0335586                              O            04/08/33
    0

    8721457          W33/G01             F          201,800.00         ZZ
                                         360        201,560.86          1
                                       8.625          1,569.58        103
                                       8.375          1,569.58
1

    PLAINFIELD       IL   60544          1            04/10/03         23
    0435835962                           05           05/10/03          0
    0335599                              O            04/10/33
    0

    8721459          W33/G01             F           51,800.00         ZZ
                                         360         51,724.78          1
                                       7.625            366.64        100
                                       7.375            366.64
    EATON            IN   47338          1            04/21/03         23
    0435835970                           05           05/21/03          0
    0335611                              O            04/21/33
    0

    8721465          W33/G01             F          104,500.00         ZZ
                                         360        104,315.11          1
                                       6.625            669.12         95
                                       6.375            669.12
    GRAND RAPIDS     MI   49507          5            04/08/03         23
    0435835996                           05           05/12/03          0
    0335612                              O            04/12/33
    0

    8723193          U19/G01             F          280,000.00         ZZ
                                         360        280,000.00          1
                                       6.125          1,701.31         80
                                       5.875          1,701.31
    DENVER           CO   80207          1            05/19/03         00
    0435887757                           05           07/01/03          0
    0302190000                           O            06/01/33
    0

    8723411          F96/U57             F          171,900.00         ZZ
                                         360        171,769.20          3
                                       7.375          1,187.27         90
                                       7.125          1,187.27
    NEWARK           NJ   07112          1            04/25/03         04
    0435843867                           05           06/01/03         25
    500400039                            N            05/01/33
    0

    8723413          F96/U57             F          480,000.00         ZZ
                                         360        479,606.55          2
                                       7.000          3,193.45         89
                                       6.750          3,193.45
    JACKSON HEIGHTS  NY   11372          5            04/22/03         04
    0435843925                           05           06/01/03         30
    501500041                            O            05/01/33
    0
1

    8723415          F96/U57             F          135,000.00         ZZ
                                         360        135,000.00          2
                                       6.625            864.42         50
                                       6.375            864.42
    BRONX            NY   10458          5            04/30/03         00
    0435843990                           05           07/01/03          0
    501500084                            O            06/01/33
    0

    8723417          F96/U57             F          324,000.00         ZZ
                                         360        323,721.04          1
                                       6.750          2,101.46         89
                                       6.500          2,101.46
    LONG BRANCH      NJ   07740          5            04/16/03         04
    0435844097                           05           06/01/03         30
    501800054                            O            05/01/33
    0

    8723419          F96/U57             F          472,500.00         ZZ
                                         360        472,140.47          3
                                       7.375          3,263.44         90
                                       7.125          3,263.44
    JAMAICA          NY   11435          1            04/21/03         04
    0435844139                           05           06/01/03         30
    502400044                            O            05/01/33
    0

    8723421          F96/U57             F          439,600.00         ZZ
                                         360        439,289.73          3
                                       7.750          3,149.35         80
                                       7.500          3,149.35
    RICHMOND HILL    NY   11418          1            04/28/03         00
    0435844196                           05           06/01/03          0
    508500028                            O            05/01/33
    0

    8723423          F96/U57             F          260,000.00         ZZ
                                         360        259,786.88          1
                                       7.000          1,729.79         80
                                       6.750          1,729.79
    RICHMOND HILL    NY   11419          5            04/23/03         00
    0435844410                           05           06/01/03          0
    508500201                            O            05/01/33
    0

    8723425          F96/U57             F          240,000.00         ZZ
                                         360        239,812.78          1
1

                                       7.250          1,637.22         75
                                       7.000          1,637.22
    PARAMUS          NJ   07652          5            04/22/03         00
    0435844444                           05           06/01/03          0
    MAIN 01486                           O            05/01/33
    0

    8723429          F96/U57             F          266,000.00         ZZ
                                         360        265,792.49          1
                                       7.250          1,814.59         95
                                       7.000          1,814.59
    TEANECK          NJ   07666          1            04/24/03         04
    0435844840                           05           06/01/03         30
    MAIN01343                            O            05/01/33
    0

    8723435          F96/U57             F          416,000.00         ZZ
                                         360        415,720.87          3
                                       8.000          3,052.46         80
                                       7.750          3,052.46
    NEWARK           NJ   07108          1            04/18/03         00
    0435844865                           05           06/01/03          0
    MAIN01480                            N            05/01/33
    0

    8723437          F96/U57             F          179,910.00         ZZ
                                         180        179,776.48          4
                                       7.500          1,257.96         90
                                       7.250          1,257.96
    CITY OF NEWARK   NJ   07106          1            04/24/03         04
    0435845003                           05           06/01/03         25
    NWRK00136                            O            05/01/18
    0

    8723439          F96/U57             F          340,100.00         ZZ
                                         360        339,841.21          2
                                       7.375          2,348.99         95
                                       7.125          2,348.99
    CITY OF ELIZABE  NJ   07206          1            04/15/03         04
    0435845086                           05           06/01/03         35
    SPAR00017                            O            05/01/33
    0

    8723451          F96/U57             F          249,850.00         ZZ
                                         360        249,678.05          2
                                       7.875          1,811.59         95
                                       7.625          1,811.59
    CITY OF ELIZABE  NJ   07206          1            04/22/03         04
    0435845060                           05           06/01/03         35
1

    SPAR00132                            O            05/01/33
    0

    8723703          E22/U57             F          122,000.00         ZZ
                                         360        122,000.00          1
                                       6.125            741.28         62
                                       5.875            741.28
    ASHEVILLE        NC   28804          2            05/20/03         00
    0416886398                           05           07/01/03          0
    0416886398                           N            06/01/33
    0

    8723763          E22/U57             F           81,900.00         ZZ
                                         360         81,900.00          1
                                       7.750            586.74         90
                                       7.500            586.74
    HOUSTON          TX   77072          1            05/19/03         23
    0417189420                           03           07/01/03          0
    0417189420                           N            06/01/33
    0

    8723773          E22/U57             F          163,000.00         T
                                         120        163,000.00          1
                                       5.375          1,758.90         51
                                       5.125          1,758.90
    SHAVER LAKE      CA   93664          2            04/26/03         00
    0415843481                           05           07/01/03          0
    0415843481                           O            06/01/13
    0

    8723789          E22/U57             F          110,500.00         ZZ
                                         360        110,500.00          1
                                       6.375            689.38         87
                                       6.125            689.38
    DECATUR          GA   30032          5            05/15/03         01
    0416419992                           05           07/01/03         25
    0416419992                           O            06/01/33
    0

    8723793          E22/U57             F           71,820.00         ZZ
                                         360         71,820.00          1
                                       8.500            552.23         95
                                       8.250            552.23
    BECKEMEYER       IL   62219          5            05/15/03         23
    0416427292                           05           07/01/03          0
    0416427292                           O            06/01/33
    0

1

    8723805          E22/U57             F          220,000.00         ZZ
                                         360        220,000.00          1
                                       6.125          1,336.74         80
                                       5.875          1,336.74
    SAYREVILLE       NJ   08872          5            05/15/03         00
    0416510147                           05           07/01/03          0
    0416510147                           O            06/01/33
    0

    8723807          E22/U57             F          105,000.00         ZZ
                                         180        105,000.00          1
                                       5.625            864.92        100
                                       5.375            864.92
    IRMO             SC   29063          5            05/15/03         01
    0416524601                           05           07/01/03         35
    0416524601                           O            06/01/18
    0

    8723825          E22/U57             F           72,700.00         ZZ
                                         360         72,700.00          1
                                       9.625            617.94        100
                                       9.375            617.94
    PRATTVILLE       AL   36067          5            05/15/03         23
    0416599132                           05           07/01/03          0
    0416599132                           O            06/01/33
    0

    8723837          E22/U57             F          574,000.00         ZZ
                                         360        574,000.00          1
                                       5.750          3,349.71         68
                                       5.500          3,349.71
    FREMONT          CA   94539          2            05/09/03         00
    0416610970                           05           07/01/03          0
    0416610970                           O            06/01/33
    0

    8723845          E22/U57             F          189,000.00         ZZ
                                         180        189,000.00          1
                                       5.500          1,544.29         90
                                       5.250          1,544.29
    EVERETT          WA   98208          5            05/09/03         01
    0416634244                           05           07/01/03         25
    0416634244                           O            06/01/18
    0

    8723851          E22/U57             F           90,000.00         ZZ
                                         360         90,000.00          1
                                       6.000            539.60         84
                                       5.750            539.60
1

    HIALEAH          FL   33018          2            05/15/03         01
    0416650232                           01           07/01/03         12
    0416650232                           O            06/01/33
    0

    8723861          E22/U57             F           45,500.00         ZZ
                                         240         45,500.00          1
                                       8.000            380.58         67
                                       7.500            380.58
    ANNISTON         AL   36201          5            05/15/03         00
    0416697464                           05           07/01/03          0
    0416697464                           O            06/01/23
    0

    8723863          E22/U57             F          383,000.00         T
                                         360        383,000.00          1
                                       6.375          2,389.42         77
                                       6.125          2,389.42
    PORTLAND         OR   97219          5            05/06/03         00
    0416717601                           05           07/01/03          0
    0416717601                           O            06/01/33
    0

    8723871          E22/U57             F          356,000.00         ZZ
                                         360        356,000.00          1
                                       6.000          2,134.40         80
                                       5.750          2,134.40
    SAN JOSE         CA   95127          5            05/06/03         00
    0416740686                           05           07/01/03          0
    0416740686                           O            06/01/33
    0

    8723881          E22/U57             F           91,200.00         ZZ
                                         360         91,200.00          1
                                       6.875            599.12         90
                                       6.625            599.12
    DOUGLASVILLE     GA   30134          1            05/20/03         01
    0418723881                           03           07/01/03         25
    0416754448                           N            06/01/33
    0

    8723883          E22/U57             F           89,600.00         ZZ
                                         360         89,600.00          1
                                       6.500            566.33         87
                                       6.250            566.33
    HENDERSONVILLE   NC   28739          1            05/20/03         01
    0416756294                           05           07/01/03         25
    0416756294                           O            06/01/33
    0
1

    8723887          E22/U57             F           69,800.00         ZZ
                                         360         69,800.00          1
                                       6.875            458.54         95
                                       6.625            458.54
    MISHAWAKA        IN   46544          1            05/20/03         01
    0416768836                           05           07/01/03         30
    0416768836                           N            06/01/33
    0

    8723901          E22/U57             F           58,000.00         ZZ
                                         360         58,000.00          1
                                       6.375            361.84        100
                                       6.125            361.84
    UNION SPRINGS    AL   36089          1            05/20/03         01
    0416821726                           05           07/01/03         35
    0416821726                           O            06/01/33
    0

    8723905          E22/U57             F           50,000.00         ZZ
                                         360         50,000.00          1
                                       7.750            358.21         85
                                       7.500            358.21
    MOBILE           AL   36605          5            05/20/03         23
    0416826030                           05           07/01/03          0
    0416826030                           N            06/01/33
    0

    8723931          E22/U57             F          300,000.00         ZZ
                                         180        300,000.00          1
                                       5.375          2,431.40         77
                                       5.125          2,431.40
    SANTA ROSA       CA   95401          2            05/13/03         00
    0416867034                           05           07/01/03          0
    0416867034                           O            06/01/18
    0

    8723939          E22/U57             F           79,000.00         ZZ
                                         360         79,000.00          1
                                       6.500            499.33         55
                                       6.250            499.33
    FAIRDALE         KY   40118          5            05/15/03         00
    0416886315                           05           07/01/03          0
    0416886315                           O            06/01/33
    0

    8723947          E22/U57             F          446,500.00         ZZ
                                         360        445,191.44          1
1

                                       6.125          2,712.98         95
                                       5.875          2,712.98
    GROTON           MA   01450          1            05/20/03         01
    0416940526                           05           07/01/03         30
    0416940526                           O            06/01/33
    0

    8723955          E22/U57             F          100,900.00         ZZ
                                         360        100,900.00          1
                                       6.625            646.07         83
                                       6.375            646.07
    MT. LAUREL       NJ   08054          5            05/15/03         01
    0416946606                           01           07/01/03         12
    0416946606                           O            06/01/33
    0

    8723961          E22/U57             F          112,800.00         ZZ
                                         360        112,800.00          1
                                       6.250            694.53         80
                                       6.000            694.53
    DENTON           TX   76207          5            05/19/03         00
    0416956977                           05           07/01/03          0
    0416956977                           N            06/01/33
    0

    8723983          E22/U57             F           67,000.00         ZZ
                                         360         67,000.00          1
                                       6.875            440.14        100
                                       6.625            440.14
    CLEVELAND        OH   44102          1            05/20/03         01
    0416985745                           05           07/01/03         35
    0416985745                           N            06/01/33
    0

    8723987          E22/U57             F          268,000.00         ZZ
                                         360        268,000.00          1
                                       6.125          1,628.40         80
                                       5.875          1,628.40
    SAN JAUN CAPIST  CA   92675          1            05/12/03         00
    0416990083                           03           07/01/03          0
    0416990083                           O            06/01/33
    0

    8723989          E22/U57             F           41,500.00         ZZ
                                         240         41,500.00          1
                                       6.875            318.64         83
                                       6.625            318.64
    PORT CHARLOTTE   FL   33952          2            05/15/03         01
    0416993178                           01           07/01/03         12
1

    0416993178                           O            06/01/23
    0

    8724017          E22/G01             F          268,400.00         ZZ
                                         360        268,400.00          1
                                       6.000          1,609.19         80
                                       5.750          1,609.19
    LACEY            WA   98503          1            05/14/03         00
    0417016417                           03           07/01/03          0
    0417016417                           O            06/01/33
    0

    8724055          E22/U57             F           41,000.00         ZZ
                                         180         41,000.00          1
                                       5.375            332.29         40
                                       5.125            332.29
    SAND SPRINGS     OK   74063          5            05/15/03         00
    0417050853                           05           07/01/03          0
    0417050853                           O            06/01/18
    0

    8724075          E22/U57             F          172,000.00         ZZ
                                         360        172,000.00          3
                                       6.625          1,101.33         80
                                       6.375          1,101.33
    SALT LAKE CITY   UT   84115          5            05/09/03         00
    0417060605                           05           07/01/03          0
    0417060605                           N            06/01/33
    0

    8724097          E22/U57             F          218,200.00         ZZ
                                         360        218,200.00          1
                                       8.625          1,697.14         93
                                       8.375          1,697.14
    FARMINGTON       UT   84025          2            05/12/03         23
    0417062916                           05           07/01/03          0
    0417062916                           O            06/01/33
    0

    8724103          E22/U57             F          135,000.00         ZZ
                                         360        135,000.00          1
                                       6.875            886.85        100
                                       6.625            886.85
    ALBERTVILLE      AL   35950          5            05/15/03         01
    0417074697                           05           07/01/03         35
    0417074697                           O            06/01/33
    0

1

    8724119          E22/U57             F          104,000.00         ZZ
                                         360        104,000.00          1
                                       6.500            657.35         80
                                       6.250            657.35
    EAST POINT       GA   30344          5            05/20/03         00
    0417094679                           05           07/01/03          0
    0417094679                           N            06/01/33
    0

    8724135          E22/U57             F          224,000.00         ZZ
                                         360        224,000.00          1
                                       6.750          1,452.86         70
                                       6.500          1,452.86
    VACAVILLE        CA   95688          5            05/07/03         00
    0417109931                           05           07/01/03          0
    0417109931                           O            06/01/33
    0

    8724137          E22/U57             F          114,750.00         ZZ
                                         360        114,750.00          2
                                       8.875            913.00         85
                                       8.625            913.00
    ROUND ROCK       TX   78664          1            05/19/03         23
    0417114675                           05           07/01/03          0
    0417114675                           N            06/01/33
    0

    8724155          E22/U57             F          156,000.00         ZZ
                                         360        156,000.00          1
                                       5.625            898.02        100
                                       5.375            898.02
    BELGRADE         MT   59714          1            05/19/03         01
    0417130515                           05           07/01/03         35
    0417130515                           O            06/01/33
    0

    8724165          E22/U57             F          420,000.00         ZZ
                                         360        420,000.00          1
                                       6.500          2,654.69         80
                                       6.250          2,654.69
    KIRKLAND         WA   98033          5            05/12/03         00
    0417142908                           03           07/01/03          0
    0417142908                           O            06/01/33
    0

    8727081          964/U57             F          159,000.00         ZZ
                                         360        158,834.00          1
                                       5.750            927.88         67
                                       5.500            927.88
1

    ARVADA           CO   80004          5            04/23/03         00
    0435858428                           05           06/01/03          0
    370947                               O            05/01/33
    0

    8727111          964/U57             F          320,000.00         ZZ
                                         360        319,665.90          1
                                       5.750          1,867.43         50
                                       5.500          1,867.43
    CHICAGO          IL   60622          2            04/22/03         00
    0435857651                           05           06/01/03          0
    383308                               O            05/01/33
    0

    8727147          964/U57             F          145,000.00         ZZ
                                         360        144,862.42          1
                                       6.250            892.79         58
                                       6.000            892.79
    EVERGREEN        CO   80439          2            04/23/03         00
    0435857255                           05           06/01/03          0
    384680                               O            05/01/33
    0

    8727465          B28/G01             F           65,500.00         ZZ
                                         360         65,500.00          1
                                       6.125            397.99         80
                                       5.875            397.99
    LOUISVILLE       CO   80027          1            05/16/03         00
    0435880182                           09           07/01/03          0
    02800717                             O            06/01/33
    0

    8728033          E22/U57             F           93,750.00         ZZ
                                         360         93,750.00          1
                                       6.250            577.23         75
                                       6.000            577.23
    ALBANY           OR   97322          2            05/09/03         00
    0416338465                           05           07/01/03          0
    0416338465                           N            06/01/33
    0

    8728045          E22/U57             F          128,500.00         ZZ
                                         360        128,500.00          1
                                       6.125            780.78         72
                                       5.875            780.78
    SACRAMENTO       CA   95822          5            05/12/03         00
    0416534089                           05           07/01/03          0
    0416534089                           O            06/01/33
    0
1

    8728051          E22/U57             F          101,000.00         ZZ
                                         360        101,000.00          1
                                       6.125            613.69         99
                                       5.875            613.69
    HELENA           AL   35080          5            05/16/03         01
    0416571586                           05           07/01/03         35
    0416571586                           O            06/01/33
    0

    8728077          E22/U57             F          122,000.00         ZZ
                                         360        122,000.00          1
                                       6.875            801.45         82
                                       6.625            801.45
    COLLEGEPARK      GA   30349          2            05/16/03         01
    0416712966                           05           07/01/03         25
    0416712966                           O            06/01/33
    0

    8728093          E22/U57             F          228,000.00         ZZ
                                         360        228,000.00          1
                                       8.750          1,793.68         95
                                       8.500          1,793.68
    FLAGSTAFF        AZ   86001          2            05/08/03         23
    0416753838                           05           07/01/03          0
    0416753838                           O            06/01/33
    0

    8728113          E22/U57             F           92,800.00         ZZ
                                         360         92,800.00          1
                                       6.250            571.39         80
                                       6.000            571.39
    REDMOND          OR   97756          2            05/14/03         00
    0416868065                           05           07/01/03          0
    0416868065                           O            06/01/33
    0

    8728123          E22/U57             F          103,500.00         ZZ
                                         360        103,500.00          1
                                       6.875            679.92         90
                                       6.625            679.92
    SEVIERVILLE      TN   37862          1            05/21/03         01
    0416887859                           05           07/01/03         25
    0416887859                           N            06/01/33
    0

    8728125          E22/U57             F          114,880.00         ZZ
                                         360        114,880.00          1
1

                                       6.250            707.34         80
                                       6.000            707.34
    WEAVERVILLE      NC   28787          5            05/16/03         00
    0416894996                           05           07/01/03          0
    0416894996                           O            06/01/33
    0

    8728133          E22/U57             F           90,000.00         ZZ
                                         360         90,000.00          1
                                       7.000            598.77         70
                                       6.750            598.77
    LIBERTY          MO   64068          5            05/16/03         00
    0416906949                           05           07/01/03          0
    0416906949                           O            06/01/33
    0

    8728135          E22/U57             F          135,000.00         ZZ
                                         360        135,000.00          1
                                       7.000            898.16        100
                                       6.750            898.16
    HOUSTON          TX   77035          1            05/19/03         01
    0416907590                           05           07/01/03         35
    0416907590                           N            06/01/33
    0

    8728153          E22/U57             F           67,200.00         ZZ
                                         180         67,200.00          1
                                       6.000            567.07         80
                                       5.750            567.07
    D'IBERVILLE      MS   39540          5            05/21/03         00
    0416980811                           05           07/01/03          0
    0416980811                           N            06/01/18
    0

    8728159          E22/U57             F           62,400.00         ZZ
                                         240         62,400.00          1
                                       6.875            479.12         80
                                       6.625            479.12
    ROCKY MOUNT      NC   27803          5            05/21/03         00
    0416984672                           05           07/01/03          0
    0416984672                           N            06/01/23
    0

    8728167          E22/U57             F           36,900.00         ZZ
                                         360         36,900.00          1
                                      10.125            327.24         90
                                       9.625            327.24
    KANSAS CITY      MO   64130          5            05/16/03         23
    0416996825                           05           07/01/03          0
1

    0416996825                           O            06/01/33
    0

    8728189          E22/U57             F          120,600.00         ZZ
                                         360        120,600.00          1
                                       6.875            792.26         90
                                       6.625            792.26
    ANNISTON         AL   36206          5            05/21/03         01
    0417011012                           05           07/01/03         25
    0417011012                           N            06/01/33
    0

    8728191          E22/U57             F          125,100.00         ZZ
                                         360        125,100.00          1
                                       6.375            780.46         90
                                       6.125            780.46
    COLUMBUS         GA   31909          5            05/16/03         01
    0417063583                           03           07/01/03         25
    0417063583                           O            06/01/33
    0

    8728195          E22/U57             F           97,850.00         ZZ
                                         360         97,850.00          1
                                       9.125            796.14         95
                                       8.625            796.14
    FARMERS BRANCH   TX   75234          1            05/21/03         23
    0417077252                           05           07/01/03          0
    0417077252                           O            06/01/33
    0

    8728215          E22/U57             F          193,000.00         ZZ
                                         360        193,000.00          1
                                       6.250          1,188.33         95
                                       6.000          1,188.33
    FREELAND         WA   98249          1            05/15/03         01
    0417090701                           05           07/01/03         30
    0417090701                           O            06/01/33
    0

    8728233          E22/U57             F           90,155.00         ZZ
                                         360         90,155.00          1
                                       6.625            577.27         95
                                       6.375            577.27
    KALAMAZOO        MI   49001          1            05/21/03         01
    0417104858                           05           07/01/03         30
    0417104858                           N            06/01/33
    0

1

    8728235          E22/U57             F          180,350.00         ZZ
                                         360        180,350.00          1
                                       6.375          1,125.15         95
                                       6.125          1,125.15
    ASHLAND          VA   23005          2            05/16/03         01
    0417106929                           05           07/01/03         30
    0417106929                           O            06/01/33
    0

    8728239          E22/G01             F          272,000.00         ZZ
                                         360        272,000.00          1
                                       6.125          1,652.70         80
                                       5.875          1,652.70
    SACRAMENTO       CA   95864          1            05/14/03         00
    0417118338                           05           07/01/03          0
    0417118338                           O            06/01/33
    0

    8728257          E22/U57             F          134,900.00         ZZ
                                         180        134,900.00          1
                                       5.375          1,093.32        100
                                       5.125          1,093.32
    BOISE            ID   83705          1            05/19/03         01
    0416598043                           05           07/01/03         35
    0416598043                           O            06/01/18
    0

    8728271          E22/U57             F          128,000.00         ZZ
                                         360        128,000.00          1
                                       7.250            873.19        100
                                       7.000            873.19
    OMAHA            NE   68134          5            05/16/03         01
    0416630432                           05           07/01/03        350
    0416630432                           O            06/01/33
    0

    8728275          E22/U57             F          340,000.00         ZZ
                                         360        340,000.00          1
                                       5.875          2,011.23         95
                                       5.625          2,011.23
    MURRAY           UT   84123          2            05/15/03         01
    0416651362                           05           07/01/03         30
    0416651362                           O            06/01/33
    0

    8728277          E22/U57             F          223,200.00         ZZ
                                         180        223,200.00          2
                                       5.750          1,853.48         80
                                       5.500          1,853.48
1

    BAYONNE          NJ   07002          5            05/16/03         00
    0416657591                           05           07/01/03          0
    0416657591                           O            06/01/18
    0

    8728285          E22/U57             F           76,750.00         ZZ
                                         360         76,750.00          2
                                       6.875            504.19         70
                                       6.625            504.19
    BELVIDERE        IL   61008          2            05/21/03         00
    0416682342                           05           07/01/03          0
    0416682342                           N            06/01/33
    0

    8728287          E22/U57             F           58,500.00         ZZ
                                         360         58,500.00          1
                                       6.750            379.43         78
                                       6.500            379.43
    HARVARD          IL   60033          2            05/21/03         00
    0416682946                           05           07/01/03          0
    0416682946                           N            06/01/33
    0

    8728319          E22/U57             F          195,000.00         ZZ
                                         360        195,000.00          1
                                       6.375          1,216.55         75
                                       6.125          1,216.55
    WOODLAND PARK    CO   80863          5            05/16/03         00
    0416831089                           05           07/01/03          0
    0416831089                           O            06/01/33
    0

    8728323          E22/U57             F          128,000.00         ZZ
                                         360        128,000.00          1
                                       7.000            851.59         80
                                       6.750            851.59
    GRANDVIEW        MO   64030          5            05/14/03         00
    0416841450                           05           07/01/03          0
    0416841450                           O            06/01/33
    0

    8728325          E22/U57             F          126,000.00         ZZ
                                         360        126,000.00          1
                                       6.625            806.79         90
                                       6.375            806.79
    WARWICK          RI   02888          5            05/16/03         01
    0416843944                           05           07/01/03         25
    0416843944                           O            06/01/33
    0
1

    8728339          E22/U57             F          300,000.00         ZZ
                                         360        300,000.00          4
                                       6.125          1,822.83         80
                                       5.875          1,822.83
    UPLAND           CA   91786          1            05/06/03         00
    0416934826                           05           07/01/03          0
    0416934826                           N            06/01/33
    0

    8728341          E22/U57             F           74,900.00         ZZ
                                         360         74,900.00          1
                                       6.250            461.17        100
                                       6.000            461.17
    TOLEDO           OH   43611          1            05/21/03         01
    0416940617                           05           07/01/03         35
    0416940617                           N            06/01/33
    0

    8728351          E22/U57             F          112,000.00         ZZ
                                         360        112,000.00          1
                                      10.250          1,003.63        100
                                       9.750          1,003.63
    HOUSTON          TX   77014          1            05/14/03         23
    0416950210                           03           07/01/03          0
    0416950210                           O            06/01/33
    0

    8728355          E22/U57             F           95,000.00         ZZ
                                         360         95,000.00          1
                                       5.750            554.39         79
                                       5.500            554.39
    SEVIERVILLE      TN   37876          2            05/16/03         00
    0416955813                           05           07/01/03          0
    0416955813                           O            06/01/33
    0

    8728397          E22/U57             F           83,160.00         ZZ
                                         360         83,160.00          1
                                       6.875            546.30         80
                                       6.625            546.30
    WEST PALM BEACH  FL   33403          1            05/21/03         00
    0417164340                           09           07/01/03          0
    0417164340                           N            06/01/33
    0

    8728437          E22/U57             F          169,000.00         ZZ
                                         180        169,000.00          1
1

                                       6.000          1,426.12         68
                                       5.750          1,426.12
    BOSTON           MA   02124          5            05/16/03         00
    0417030939                           05           07/01/03          0
    0417030939                           O            06/01/18
    0

    8728449          E22/U57             F           64,950.00         ZZ
                                         360         64,950.00          1
                                       8.500            499.41         90
                                       8.250            499.41
    SOUTHAVEN        MS   38671          1            05/20/03         23
    0417042538                           09           07/01/03          0
    0417042538                           N            06/01/33
    0

    8728451          E22/U57             F          104,100.00         ZZ
                                         360        104,100.00          1
                                       6.875            683.86        100
                                       6.625            683.86
    KENT             OH   44240          1            05/21/03         01
    0417043833                           05           07/01/03         35
    0417043833                           N            06/01/33
    0

    8728457          E22/U57             F          212,000.00         ZZ
                                         360        212,000.00          4
                                       8.500          1,630.10         80
                                       8.000          1,630.10
    HOLLYWOOD        FL   33020          5            05/16/03         00
    0417048964                           05           07/01/03          0
    0417048964                           O            06/01/33
    0

    8728467          E22/U57             F          400,000.00         ZZ
                                         360        400,000.00          1
                                       6.625          2,561.24         80
                                       6.375          2,561.24
    BLOOMFIELD HILL  MI   48302          5            05/16/03         00
    0417054525                           05           07/01/03          0
    0417054525                           O            06/01/33
    0

    8728475          E22/U57             F           62,700.00         ZZ
                                         360         62,700.00          1
                                       6.750            406.67         95
                                       6.500            406.67
    SAGINAW          MI   48602          1            05/21/03         01
    0417126877                           05           07/01/03         30
1

    0417126877                           N            06/01/33
    0

    8728477          E22/U57             F          130,150.00         ZZ
                                         360        130,150.00          1
                                       6.375            811.97         95
                                       6.125            811.97
    PORTLAND         OR   97266          2            05/13/03         01
    0417128691                           05           07/01/03         30
    0417128691                           O            06/01/33
    0

    8728491          E22/U57             F          300,000.00         ZZ
                                         360        300,000.00          1
                                       6.375          1,871.61         85
                                       6.125          1,871.61
    FARMINGTON HILL  MI   48331          2            05/21/03         01
    0416267623                           05           07/01/03         20
    0416267623                           O            06/01/33
    0

    8728621          N74/G02             F          118,750.00         ZZ
                                         360        118,628.93          1
                                       5.875            702.45         95
                                       5.625            702.45
    PURLEAR          NC   28665          5            05/15/03         01
    0435888946                           27           06/20/03         30
    0032405010                           O            05/20/33
    0

    8728775          N67/G01             F          159,800.00         ZZ
                                         360        159,800.00          1
                                       7.750          1,144.83        107
                                       7.500          1,144.83
    WASHINGTON       DC   20005          1            05/14/03         23
    0435901400                           06           07/01/03          0
    3274009703                           O            06/01/33
    0

    8729293          253/253             F          325,600.00         ZZ
                                         360        325,600.00          1
                                       6.125          1,978.38         80
                                       5.875          1,978.38
    MANSFIELD        TX   76063          1            05/07/03         00
    471712                               05           07/01/03          0
    471712                               O            06/01/33
    0

1

    8729313          W78/U57             F          116,100.00         T
                                         360        116,009.43          1
                                       7.250            792.01         90
                                       7.000            792.01
    DELTONA          FL   32725          1            04/17/03         01
    0435870399                           05           06/01/03         30
    40943574                             O            05/01/33
    0

    8729317          W78/U57             F          112,000.00         ZZ
                                         180        111,638.90          1
                                       6.750            991.10         82
                                       6.500            991.10
    COCONUT CREEK    FL   33066          5            04/03/03         23
    0435870415                           01           06/01/03          0
    40963363                             O            05/01/18
    0

    8730047          Q82/U56             F           86,400.00         ZZ
                                         360         86,192.17          1
                                       8.990            694.58         80
                                       8.490            694.58
    ASHEVILLE        NC   28806          5            02/10/03         00
    0435867544                           05           03/10/03          0
    2010030179120                        N            02/10/33
    0

    8730049          Q82/U56             F           95,000.00         ZZ
                                         360         94,826.11          1
                                       9.900            826.69         95
                                       9.400            826.69
    LORAIN           OH   44052          5            01/24/03         23
    0435867551                           05           03/01/03          0
    2020030124860                        O            02/01/33
    0

    8730053          X31/G01             F          216,000.00         ZZ
                                         360        216,000.00          1
                                       5.875          1,277.72         80
                                       5.625          1,277.72
    LATHROP          CA   95330          2            05/06/03         00
    0435888367                           05           07/01/03          0
    41000928                             O            06/01/33
    0

    8730129          964/U57             F          392,000.00         ZZ
                                         360        392,000.00          1
                                       5.750          2,287.61         80
                                       5.500          2,287.61
1

    REDONDO BEACH    CA   90277          1            05/07/03         00
    0435893524                           01           07/01/03          0
    405847                               O            06/01/33
    0

    8730151          964/U57             F          181,000.00         ZZ
                                         360        181,000.00          1
                                       6.125          1,099.78        100
                                       5.875          1,099.78
    PHOENIX          AZ   85022          1            05/14/03         23
    0435898457                           03           07/01/03          0
    407501                               O            06/01/33
    0

    8730203          Q82/U56             F          129,000.00         ZZ
                                         360        128,768.20          1
                                       8.590          1,000.14        100
                                       8.090          1,000.14
    CINCINNATI       OH   45224          5            02/27/03         23
    0435867742                           05           04/04/03          0
    2020030233000                        O            03/04/33
    0

    8730227          Q82/U56             F          192,100.00         ZZ
                                         360        191,623.90          2
                                       6.990          1,276.76         85
                                       6.490          1,276.76
    SCOTTSVILLE      NY   14546          5            03/13/03         23
    0435867841                           05           04/18/03          0
    2090030215310                        O            03/18/33
    0

    8730231          Q82/U56             F          260,000.00         ZZ
                                         360        259,386.62          3
                                       7.240          1,771.90         91
                                       6.740          1,771.90
    FALL RIVER       MA   02721          5            03/13/03         23
    0435867874                           05           04/18/03          0
    2090030215480                        O            03/18/33
    0

    8730255          Q82/U56             F          200,000.00         ZZ
                                         360        199,730.16          2
                                       7.990          1,466.14         80
                                       7.490          1,466.14
    PATERSON         NJ   07513          5            03/28/03         00
    0435867940                           05           05/02/03          0
    2010030396470                        O            04/02/33
    0
1

    8730273          964/U57             F          336,000.00         ZZ
                                         360        336,000.00          1
                                       6.250          2,068.81         64
                                       6.000          2,068.81
    SAN JOSE         CA   95118          2            04/25/03         00
    0435885173                           05           07/01/03          0
    383032                               O            06/01/33
    0

    8730427          Y13/U57             F          134,910.00         ZZ
                                         360        134,761.75          1
                                       8.990          1,084.55         90
                                       8.740          1,084.55
    MINNEAPOLIS      MN   55406          1            04/03/03         23
    0435881834                           05           05/01/03          0
    2271                                 N            04/01/33
    0

    8730441          964/U57             F          430,000.00         ZZ
                                         360        430,000.00          1
                                       5.875          2,543.61         67
                                       5.625          2,543.61
    SAN FRANCISCO    CA   94121          5            05/08/03         00
    0435879192                           05           07/01/03          0
    401153                               O            06/01/33
    0

    8730677          W51/U57             F           42,415.00         ZZ
                                         360         42,357.77          1
                                       7.990            310.93         85
                                       7.490            310.93
    CHATTANOOGA      TN   37412          1            03/27/03         23
    0435875059                           05           05/01/03          0
    7637                                 N            04/01/33
    0

    8730761          W51/U57             F           44,000.00         ZZ
                                         360         43,940.64          2
                                       7.990            322.55         80
                                       7.490            322.55
    CHATTANOOGA      TN   37410          1            03/27/03         00
    0435875067                           05           05/01/03          0
    7660                                 N            04/01/33
    0

    8730775          Y13/U57             F          158,000.00         ZZ
                                         360        157,913.51          1
1

                                       8.990          1,270.17        100
                                       8.490          1,270.17
    WINBERLY         TX   78676          1            04/04/03         23
    0435881677                           05           06/01/03          0
    990206                               O            05/01/33
    0

    8730781          Y13/U57             F          380,000.00         ZZ
                                         360        379,738.49          1
                                       7.875          2,755.26         95
                                       7.375          2,755.26
    SAN ANTONIO      TX   78230          1            04/04/03         01
    0435881883                           05           06/01/03         30
    990224                               O            05/01/33
    0

    8730985          X88/U56             F          237,500.00         ZZ
                                         360        237,340.31          4
                                       7.990          1,741.04        100
                                       7.740          1,741.04
    LAS VEGAS        NV   89108          1            04/28/03         23
    0435873161                           05           06/01/03          0
    1588                                 O            05/01/33
    0

    8730987          X88/U56             F          225,625.00         ZZ
                                         360        225,501.50          4
                                       8.990          1,813.81         95
                                       8.740          1,813.81
    LAS VEGAS        NV   89108          1            04/28/03         23
    0435873211                           05           06/01/03          0
    1589                                 N            05/01/33
    0

    8730995          X88/U56             F          178,600.00         ZZ
                                         360        178,488.99          1
                                       8.375          1,357.49         95
                                       8.125          1,357.49
    LAS VEGAS        NV   89128          1            04/18/03         23
    0435873278                           05           06/01/03          0
    1623                                 N            05/01/33
    0

    8731005          X88/U56             F           57,434.00         ZZ
                                         360         57,405.75          1
                                       9.500            482.94         90
                                       9.250            482.94
    KINGMAN          AZ   86401          1            04/25/03         23
    0435873468                           05           06/01/03          0
1

    1637                                 N            05/01/33
    0

    8731009          X88/U56             F          136,000.00         ZZ
                                         360        135,919.29          1
                                       8.600          1,055.38        100
                                       8.350          1,055.38
    CHANDLER         AZ   85226          1            04/21/03         23
    0435873492                           03           06/01/03          0
    1644                                 O            05/01/33
    0

    8731013          X88/U56             F          136,325.00         ZZ
                                         360        136,226.33          1
                                       7.625            964.90         95
                                       7.375            964.90
    ORLANDO          FL   32824          1            04/24/03         23
    0435873526                           03           06/01/03          0
    1646                                 O            05/01/33
    0

    8731015          X88/U56             F          405,000.00         ZZ
                                         360        404,727.70          1
                                       7.990          2,968.92         90
                                       7.740          2,968.92
    HENDERSON        NV   89015          1            05/09/03         23
    0435873567                           05           06/01/03          0
    1653                                 O            05/01/33
    0

    8731019          X88/U56             F          104,500.00         ZZ
                                         360        104,293.53          2
                                       8.125            775.91         98
                                       7.875            775.91
    LONGWOOD         FL   32750          1            02/26/03         23
    0435873641                           05           04/01/03          0
    1563                                 N            03/01/33
    0

    8731021          X88/U56             F          104,500.00         ZZ
                                         360        104,293.53          2
                                       8.125            775.91         98
                                       7.875            775.91
    LONGWOOD         FL   32750          1            02/26/03         23
    0435873708                           05           04/01/03          0
    1564                                 N            03/01/33
    0

1

    8731501          E22/U57             F          115,000.00         ZZ
                                         360        115,000.00          1
                                       9.750            988.03        100
                                       9.250            988.03
    SAN BERNARDINO   CA   92405          1            05/09/03         23
    0416740355                           05           07/01/03          0
    0416740355                           O            06/01/33
    0

    8731507          E22/U57             F           62,700.00         ZZ
                                         360         62,700.00          1
                                       7.875            454.62         95
                                       7.625            454.62
    SOUTH BEND       IN   46614          2            05/22/03         23
    0416775138                           05           07/01/03          0
    0416775138                           N            06/01/33
    0

    8731521          E22/U57             F           94,400.00         ZZ
                                         360         94,400.00          1
                                       6.500            596.67         79
                                       6.250            596.67
    GLENDALE         AZ   85301          2            05/14/03         00
    0416799534                           05           07/01/03          0
    0416799534                           O            06/01/33
    0

    8731527          E22/U57             F          136,000.00         ZZ
                                         360        136,000.00          4
                                       6.250            837.38         80
                                       6.000            837.38
    MOUNT WASHINGTO  KY   40047          2            05/22/03         00
    0416816338                           05           07/01/03          0
    0416816338                           N            06/01/33
    0

    8731535          E22/U57             F           59,400.00         ZZ
                                         360         59,400.00          1
                                       6.875            390.22         90
                                       6.625            390.22
    OMAHA            NE   68131          5            05/22/03         01
    0416846491                           05           07/01/03         25
    0416846491                           N            06/01/33
    0

    8731539          E22/U57             F          240,000.00         ZZ
                                         360        240,000.00          2
                                       6.875          1,576.63        100
                                       6.625          1,576.63
1

    BURLINGTON       VT   05401          1            05/22/03         01
    0416851400                           05           07/01/03         35
    0416851400                           N            06/01/33
    0

    8731547          E22/U57             F          150,005.00         T
                                         360        150,005.00          1
                                       6.125            911.45         95
                                       5.875            911.45
    VANCOUVER        WA   98682          1            05/09/03         01
    0416877124                           03           07/01/03         30
    0416877124                           O            06/01/33
    0

    8731549          E22/U57             F          200,000.00         ZZ
                                         360        200,000.00          1
                                       5.875          1,183.08         80
                                       5.625          1,183.08
    EDMONDS          WA   98026          2            05/08/03         00
    0416879542                           05           07/01/03          0
    0416879542                           O            06/01/33
    0

    8731551          E22/U57             F          195,000.00         ZZ
                                         360        195,000.00          1
                                       6.250          1,200.65         75
                                       6.000          1,200.65
    WHITTIER         CA   90605          5            05/12/03         00
    0416883502                           05           07/01/03          0
    0416883502                           O            06/01/33
    0

    8731575          E22/U57             F           80,750.00         ZZ
                                         360         80,750.00          1
                                       6.750            523.74         95
                                       6.500            523.74
    GARFIELD HEIGHT  OH   44125          1            05/22/03         01
    0416939320                           05           07/01/03         30
    0416939320                           N            06/01/33
    0

    8731577          E22/U57             F          120,000.00         ZZ
                                         360        120,000.00          1
                                       6.125            729.13        100
                                       5.875            729.13
    SEVIERVILLE      TN   37862          1            05/22/03         01
    0416940435                           05           07/01/03         35
    0416940435                           O            06/01/33
    0
1

    8731581          E22/U57             F           80,000.00         ZZ
                                         180         80,000.00          1
                                       6.000            675.09         80
                                       5.750            675.09
    HIALEAH          FL   33018          5            05/22/03         00
    0416944197                           01           07/01/03          0
    0416944197                           N            06/01/18
    0

    8731599          E22/U57             F          108,000.00         ZZ
                                         180        108,000.00          1
                                       5.875            904.09         80
                                       5.625            904.09
    HARPER WOODS     MI   48225          5            05/22/03         00
    0417134590                           05           07/01/03          0
    0417134590                           N            06/01/18
    0

    8731603          E22/U57             F          144,000.00         ZZ
                                         360        144,000.00          1
                                       6.750            933.98         90
                                       6.500            933.98
    CINCINNATI       OH   45229          1            05/22/03         01
    0417139136                           05           07/01/03         25
    0417139136                           N            06/01/33
    0

    8731605          E22/U57             F          165,590.00         ZZ
                                         360        165,590.00          1
                                       5.875            979.53         80
                                       5.625            979.53
    HILLSBORO        OR   97124          1            05/16/03         00
    0417140092                           01           07/01/03          0
    0417140092                           O            06/01/33
    0

    8731615          E22/U57             F          136,000.00         ZZ
                                         360        136,000.00          3
                                       7.875            986.09         85
                                       7.625            986.09
    CINCINNATI       OH   45214          1            05/22/03         23
    0417162740                           05           07/01/03          0
    0417162740                           O            06/01/33
    0

    8731617          E22/U57             F          202,500.00         ZZ
                                         360        202,500.00          1
1

                                       7.125          1,364.28         90
                                       6.875          1,364.28
    FORT LAUDERDALE  FL   33328          1            05/22/03         23
    0417164514                           05           07/01/03          0
    0417164514                           O            06/01/33
    0

    8731625          E22/U57             F          256,500.00         ZZ
                                         360        256,500.00          3
                                       6.875          1,685.02         95
                                       6.625          1,685.02
    CHICAGO          IL   60619          1            05/22/03         01
    0417173499                           05           07/01/03         30
    0417173499                           O            06/01/33
    0

    8731631          E22/U57             F          122,400.00         ZZ
                                         360        122,400.00          1
                                       6.250            753.64         80
                                       6.000            753.64
    BOISE            ID   83709          1            05/16/03         00
    0417189230                           05           07/01/03          0
    0417189230                           O            06/01/33
    0

    8731637          E22/U57             F          305,950.00         ZZ
                                         360        305,950.00          1
                                       6.000          1,834.32         85
                                       5.750          1,834.32
    SACRAMENTO       CA   95835          1            05/16/03         01
    0417221041                           03           07/01/03         12
    0417221041                           N            06/01/33
    0

    8731651          E22/U57             F          205,000.00         ZZ
                                         360        205,000.00          1
                                       5.750          1,196.32         71
                                       5.500          1,196.32
    JACKSONVILLE     OR   97530          1            05/21/03         00
    0417336724                           05           07/01/03          0
    0417336724                           O            06/01/33
    0

    8731653          E22/U57             F          149,000.00         ZZ
                                         360        149,000.00          1
                                       7.875          1,080.35         73
                                       7.625          1,080.35
    TACOMA           WA   98407          5            05/05/03         00
    0416386258                           05           07/01/03          0
1

    0416386258                           O            06/01/33
    0

    8731679          E22/U57             F          338,800.00         ZZ
                                         360        338,800.00          4
                                       6.875          2,225.67         80
                                       6.625          2,225.67
    GARDENA          CA   90249          1            05/09/03         00
    0416658706                           05           07/01/03          0
    0416658706                           N            06/01/33
    0

    8731693          E22/U57             F           92,000.00         ZZ
                                         360         92,000.00          1
                                       6.875            604.37         80
                                       6.625            604.37
    SWANNANOA        NC   28778          2            05/09/03         00
    0416694289                           05           07/01/03          0
    0416694289                           O            06/01/33
    0

    8731715          E22/U57             F          158,500.00         ZZ
                                         360        158,500.00          2
                                       7.000          1,054.50         80
                                       6.750          1,054.50
    NEW ORLEANS      LA   70130          2            05/22/03         00
    0416341089                           05           07/01/03          0
    0416341089                           N            06/01/33
    0

    8731727          E22/U57             F           93,600.00         ZZ
                                         360         93,600.00          1
                                       6.125            568.72         90
                                       5.875            568.72
    MARICOPA         CA   93252          5            05/15/03         01
    0417054806                           05           07/01/03         25
    0417054806                           O            06/01/33
    0

    8731731          E22/G01             F          240,800.00         ZZ
                                         360        240,800.00          1
                                       6.250          1,482.65         80
                                       6.000          1,482.65
    ALAMEDA          CA   94501          1            05/13/03         00
    0417057858                           01           07/01/03          0
    0417057858                           O            06/01/33
    0

1

    8731747          E22/U57             F           77,900.00         ZZ
                                         360         77,900.00          1
                                       9.125            633.82         95
                                       8.625            633.82
    MIRAMAR          FL   33025          1            05/22/03         23
    0417076106                           01           07/01/03          0
    0417076106                           O            06/01/33
    0

    8731767          E22/U57             F           75,000.00         ZZ
                                         360         75,000.00          1
                                       6.875            492.70        100
                                       6.625            492.70
    PENSACOLA        FL   32506          1            05/15/03         01
    0416952026                           05           07/01/03         35
    0416952026                           N            06/01/33
    0

    8731777          E22/U57             F          100,000.00         ZZ
                                         360        100,000.00          1
                                       6.125            607.61         77
                                       5.875            607.61
    LAS VEGAS        NV   89144          5            05/14/03         00
    0416962850                           01           07/01/03          0
    0416962850                           O            06/01/33
    0

    8731799          E22/U57             F          324,500.00         ZZ
                                         360        324,500.00          1
                                       6.375          2,024.46         93
                                       6.125          2,024.46
    KAYSVILLE        UT   84037          5            05/16/03         01
    0416996585                           05           07/01/03         30
    0416996585                           O            06/01/33
    0

    8731819          E22/U57             F          128,720.00         ZZ
                                         360        128,720.00          1
                                       6.125            782.12         80
                                       5.875            782.12
    FEDERAL WAY      WA   98003          1            05/14/03         00
    0416836450                           05           07/01/03          0
    0416836450                           O            06/01/33
    0

    8731977          B44/G01             F          300,000.00         ZZ
                                         360        300,000.00          1
                                       6.000          1,798.65         80
                                       5.750          1,798.65
1

    BOISE            ID   83714          1            05/15/03         00
    0435886882                           03           07/01/03          0
    4031210                              O            06/01/33
    0

    8732051          P87/U57             F          106,200.00         ZZ
                                         360        106,200.00          1
                                       7.500            742.57         90
                                       7.000            742.57
    PORT ST LUCIE    FL   34983          5            05/15/03         23
    0435888748                           05           07/01/03          0
    BC70809                              O            06/01/33
    0

    8732355          Y10/U57             F          103,000.00         ZZ
                                         360        103,000.00          1
                                       6.250            634.19         46
                                       6.000            634.19
    PARAMOUNT        CA   90723          1            05/08/03         00
    0435894142                           01           07/01/03          0
    0001861921                           O            06/01/33
    0

    8732605          W78/U57             F          148,000.00         ZZ
                                         360        147,862.92          1
                                       6.375            923.33         56
                                       6.125            923.33
    MIAMI            FL   33175          1            04/25/03         00
    0435871678                           05           06/01/03          0
    41118722                             O            05/01/33
    0

    8732777          T76/U57             F          142,500.00         ZZ
                                         360        142,412.78          1
                                       8.450          1,090.66         95
                                       7.950          1,090.66
    RICHMOND         VA   23227          2            04/30/03         23
    0435880109                           05           06/05/03          0
    388211                               O            05/05/33
    0

    8733627          X78/G01             F          226,000.00         ZZ
                                         360        226,000.00          1
                                       6.375          1,409.95         80
                                       6.125          1,409.95
    ATLANTA          GA   30319          1            05/22/03         00
    0435899802                           09           07/01/03          0
    990432                               O            06/01/33
    0
1

    8737607          M37/G01             F          379,600.00         ZZ
                                         360        379,600.00          1
                                       5.750          2,215.24         80
                                       5.500          2,215.24
    GILBERT          AZ   85234          1            05/15/03         00
    0435919485                           03           07/01/03          0
    613333                               O            06/01/33
    0

    8738779          964/U57             F          341,250.00         ZZ
                                         360        341,250.00          1
                                       5.875          2,018.62         75
                                       5.625          2,018.62
    FOLSOM           CA   95630          5            05/14/03         00
    0435915566                           05           07/01/03          0
    395884                               O            06/01/33
    0

    8739795          E22/G01             F          116,000.00         ZZ
                                         360        116,000.00          1
                                       6.750            752.37         80
                                       6.500            752.37
    ALTAMONTE SPRIN  FL   32714          2            05/19/03         00
    0416505311                           03           07/01/03          0
    0416505311                           O            06/01/33
    0

    8739807          E22/G01             F          167,200.00         ZZ
                                         360        167,200.00          1
                                       6.000          1,002.45         80
                                       5.750          1,002.45
    KENT             WA   98031          2            05/12/03         00
    0416569705                           05           07/01/03          0
    0416569705                           O            06/01/33
    0

    8739811          E22/U57             F           55,575.00         ZZ
                                         360         55,575.00          1
                                       8.875            442.18         95
                                       8.625            442.18
    ST LOUIS         MO   63136          1            05/23/03         23
    0417208204                           05           07/01/03          0
    0417208204                           N            06/01/33
    0

    8739827          E22/U57             F          264,802.00         ZZ
                                         360        264,802.00          1
1

                                       6.125          1,608.96         74
                                       5.875          1,608.96
    MERIDIAN         ID   83642          2            05/19/03         00
    0417227311                           05           07/01/03          0
    0417227311                           O            06/01/33
    0

    8739835          E22/U57             F           70,300.00         ZZ
                                         360         70,300.00          1
                                       8.750            553.05         95
                                       8.500            553.05
    FLORENCE         AL   35630          1            05/23/03         23
    0417232642                           05           07/01/03          0
    0417232642                           O            06/01/33
    0

    8739865          E22/U57             F           96,300.00         ZZ
                                         360         96,300.00          1
                                       6.500            608.68         90
                                       6.250            608.68
    PORTLAND         OR   97206          1            05/22/03         01
    0417266350                           05           07/01/03         25
    0417266350                           N            06/01/33
    0

    8739911          E22/U57             F           50,250.00         ZZ
                                         360         50,250.00          1
                                       6.250            309.40         60
                                       6.000            309.40
    ENGLEWOOD        FL   34224          1            05/23/03         00
    0416969046                           05           07/01/03          0
    0416969046                           N            06/01/33
    0

    8739915          E22/U57             F           71,000.00         ZZ
                                         360         71,000.00          1
                                       6.875            466.42        100
                                       6.625            466.42
    MIDDLEBURG       FL   32068          1            05/22/03         01
    0416969277                           05           07/01/03         35
    0416969277                           O            06/01/33
    0

    8739917          E22/U57             F          157,900.00         ZZ
                                         360        157,900.00          1
                                       6.250            972.22        100
                                       6.000            972.22
    SEVIERVILLE      TN   37876          1            05/23/03         01
    0416969699                           05           07/01/03         35
1

    0416969699                           O            06/01/33
    0

    8739921          E22/U57             F          246,000.00         ZZ
                                         360        246,000.00          1
                                       8.125          1,826.54         80
                                       7.875          1,826.54
    PARK FOREST      IL   60466          5            05/19/03         00
    0416970671                           05           07/01/03          0
    0416970671                           O            06/01/33
    0

    8739933          E22/U57             F          106,400.00         ZZ
                                         360        106,400.00          1
                                       6.125            646.50         80
                                       5.875            646.50
    GRANDVILLE       MI   49418          2            05/19/03         00
    0416973667                           05           07/01/03          0
    0416973667                           O            06/01/33
    0

    8739969          E22/U57             F          247,000.00         ZZ
                                         360        247,000.00          1
                                       6.500          1,561.21         95
                                       6.250          1,561.21
    SHERWOOD         OR   97140          5            05/19/03         01
    0416979540                           03           07/01/03         30
    0416979540                           O            06/01/33
    0

    8739977          E22/U57             F           92,800.00         ZZ
                                         360         92,800.00          1
                                       6.375            578.95         80
                                       6.125            578.95
    BOISE            ID   83713          2            05/19/03         00
    0416980332                           03           07/01/03          0
    0416980332                           N            06/01/33
    0

    8739989          E22/U57             F          123,100.00         ZZ
                                         180        123,100.00          1
                                       5.250            989.57         85
                                       5.000            989.57
    BOISE            ID   83706          5            05/19/03         01
    0417158383                           05           07/01/03         12
    0417158383                           O            06/01/18
    0

1

    8740019          E22/U57             F          121,500.00         ZZ
                                         360        121,500.00          1
                                       6.875            798.17         90
                                       6.625            798.17
    COLUMBUS         OH   43214          5            05/23/03         01
    0417170719                           05           07/01/03         25
    0417170719                           N            06/01/33
    0

    8740147          E22/U57             F          114,050.00         ZZ
                                         360        114,050.00          1
                                       6.250            702.23         80
                                       6.000            702.23
    ALBUQUERQUE      NM   87114          1            05/23/03         00
    0417203528                           05           07/01/03          0
    0417203528                           O            06/01/33
    0

    8740153          E22/U57             F          200,000.00         ZZ
                                         360        200,000.00          1
                                       9.625          1,699.98        100
                                       9.125          1,699.98
    MADERA           CA   93637          5            05/20/03         23
    0417107505                           05           07/01/03          0
    0417107505                           O            06/01/33
    0

    8740165          E22/G01             F          124,000.00         ZZ
                                         360        124,000.00          1
                                       6.125            753.44         80
                                       5.875            753.44
    HOLLYWOOD        FL   33024          2            05/19/03         00
    0417118494                           05           07/01/03          0
    0417118494                           O            06/01/33
    0

    8740185          E22/U57             F          155,000.00         ZZ
                                         360        155,000.00          1
                                       6.875          1,018.24        100
                                       6.625          1,018.24
    INTERLOCHEN      MI   49643          1            05/23/03         01
    0417146891                           29           07/01/03         35
    0417146891                           O            06/01/33
    0

    8740193          E22/U57             F          142,500.00         ZZ
                                         360        142,500.00          1
                                       6.500            900.70         95
                                       6.250            900.70
1

    COUNCIL BLUFFS   IA   51503          2            05/21/03         01
    0417031432                           05           07/01/03         30
    0417031432                           O            06/01/33
    0

    8740243          E22/U57             F          157,000.00         ZZ
                                         360        157,000.00          1
                                       6.875          1,031.38        100
                                       6.625          1,031.38
    PRAIRIEVILLE     LA   70769          5            05/19/03         01
    0416850386                           05           07/01/03         35
    0416850386                           O            06/01/33
    0

    8740273          E22/U57             F          148,000.00         ZZ
                                         360        148,000.00          1
                                       5.875            875.48         88
                                       5.625            875.48
    FORT LUPTON      CO   80621          5            05/19/03         01
    0416881910                           05           07/01/03         25
    0416881910                           O            06/01/33
    0

    8740279          E22/U57             F          158,000.00         ZZ
                                         360        158,000.00          1
                                       6.500            998.67         88
                                       6.250            998.67
    SOUTH BEND       IN   46619          2            05/19/03         01
    0416753176                           05           07/01/03         25
    0416753176                           O            06/01/33
    0

    8740285          E22/U57             F           66,000.00         ZZ
                                         180         66,000.00          1
                                       5.875            552.50         80
                                       5.625            552.50
    BOISE            ID   83705          5            05/15/03         00
    0416756690                           05           07/01/03          0
    0416756690                           N            06/01/18
    0

    8740301          E22/U57             F          264,200.00         ZZ
                                         360        264,200.00          1
                                       6.500          1,669.92         78
                                       6.250          1,669.92
    SANDY            UT   84092          2            05/19/03         00
    0416795920                           05           07/01/03          0
    0416795920                           O            06/01/33
    0
1

    8740309          E22/U57             F          405,000.00         ZZ
                                         360        405,000.00          1
                                       6.625          2,593.26         90
                                       6.375          2,593.26
    CORPUS CHRISTI   TX   78418          2            05/19/03         01
    0416808517                           05           07/01/03         25
    0416808517                           O            06/01/33
    0

    8740347          E22/U57             F           62,750.00         ZZ
                                         360         62,750.00          1
                                       6.750            407.00        100
                                       6.500            407.00
    SANDUSKY         OH   44870          1            05/23/03         01
    0416999753                           05           07/01/03         35
    0416999753                           O            06/01/33
    0

    8740375          E22/U57             F           85,000.00         ZZ
                                         360         85,000.00          1
                                       6.875            558.39        100
                                       6.625            558.39
    LORAIN           OH   44052          5            05/20/03         01
    0417029154                           05           07/01/03         35
    0417029154                           O            06/01/33
    0

    8740377          E22/U57             F          113,656.00         ZZ
                                         360        113,656.00          2
                                       8.375            863.87         90
                                       8.125            863.87
    FT LAUDERDALE    FL   33311          5            05/22/03         23
    0416889970                           05           07/01/03          0
    0416889970                           N            06/01/33
    0

    8740379          E22/U57             F           69,000.00         ZZ
                                         360         69,000.00          1
                                       9.125            561.41         92
                                       8.625            561.41
    TUSCUMBIA        AL   35674          1            05/23/03         23
    0416890499                           05           07/01/03          0
    0416890499                           O            06/01/33
    0

    8740405          E22/U57             F          179,500.00         ZZ
                                         360        179,500.00          1
1

                                       5.875          1,061.81         80
                                       5.625          1,061.81
    FORT WAYNE       IN   46835          5            05/19/03         00
    0416907863                           05           07/01/03          0
    0416907863                           O            06/01/33
    0

    8740409          E22/U57             F          144,000.00         ZZ
                                         360        144,000.00          1
                                       8.125          1,069.20         83
                                       7.875          1,069.20
    HIALEAH          FL   33012          2            05/19/03         23
    0416909372                           05           07/01/03          0
    0416909372                           O            06/01/33
    0

    8740415          E22/U57             F           88,000.00         ZZ
                                         180         88,000.00          1
                                       5.875            736.66         80
                                       5.625            736.66
    NAMPA            ID   83686          2            05/15/03         00
    0416912673                           09           07/01/03          0
    0416912673                           O            06/01/18
    0

    8740421          E22/U57             F           85,975.00         ZZ
                                         360         85,975.00          1
                                       6.875            564.79         95
                                       6.625            564.79
    ORLANDO          FL   32810          5            05/19/03         01
    0416923746                           05           07/01/03         30
    0416923746                           O            06/01/33
    0

    8740435          E22/U57             F          106,048.00         ZZ
                                         360        106,048.00          1
                                       9.500            891.71         95
                                       9.250            891.71
    INDIANAPOLIS     IN   46237          1            05/23/03         23
    0416929818                           05           07/01/03          0
    0416929818                           N            06/01/33
    0

    8740445          E22/U57             F           82,500.00         T
                                         180         82,500.00          1
                                       5.875            690.62         70
                                       5.625            690.62
    HANCOCK          MI   49930          5            05/20/03         00
    0416940625                           05           07/01/03          0
1

    0416940625                           O            06/01/18
    0

    8740451          E22/U57             F          132,000.00         ZZ
                                         360        132,000.00          1
                                       7.875            957.09         60
                                       7.375            957.09
    TACOMA           WA   98407          1            05/15/03         00
    0416951598                           05           07/01/03          0
    0416951598                           O            06/01/33
    0

    8740453          E22/U57             F          117,000.00         ZZ
                                         360        117,000.00          1
                                       7.000            778.40         99
                                       6.750            778.40
    CONCORD          NC   28027          2            05/19/03         01
    0416952547                           05           07/01/03         35
    0416952547                           O            06/01/33
    0

    8740469          E22/U57             F           51,750.00         ZZ
                                         360         51,750.00          1
                                       8.500            397.91         90
                                       8.250            397.91
    COLBERT          GA   30628          1            05/23/03         23
    0417070851                           05           07/01/03          0
    0417070851                           N            06/01/33
    0

    8740483          E22/U57             F           65,700.00         ZZ
                                         360         65,700.00          1
                                       6.500            415.27         90
                                       6.250            415.27
    WICHITA          KS   67215          1            05/23/03         01
    0417081742                           01           07/01/03         25
    0417081742                           N            06/01/33
    0

    8740491          E22/U57             F          180,800.00         ZZ
                                         360        180,800.00          1
                                       6.500          1,142.78         80
                                       6.250          1,142.78
    NAPERVILLE       IL   60540          1            05/23/03         00
    0417092178                           03           07/01/03          0
    0417092178                           O            06/01/33
    0

1

    8740493          E22/U57             F           98,800.00         ZZ
                                         360         98,800.00          1
                                       6.875            649.05         95
                                       6.625            649.05
    LEWISTON         ID   83501          5            05/16/03         01
    0417098746                           05           07/01/03         30
    0417098746                           O            06/01/33
    0

    8740509          E22/U57             F           97,600.00         ZZ
                                         360         97,600.00          1
                                       6.875            641.16         80
                                       6.625            641.16
    CHANDLER         AZ   85226          1            05/15/03         00
    0416570836                           09           07/01/03          0
    0416570836                           O            06/01/33
    0

    8740511          E22/U57             F          122,000.00         ZZ
                                         360        122,000.00          1
                                       6.875            801.45         94
                                       6.625            801.45
    HIGH RIDGE       MO   63049          5            05/19/03         01
    0416609626                           05           07/01/03         35
    0416609626                           O            06/01/33
    0

    8740513          E22/U57             F           39,900.00         T
                                         240         39,900.00          1
                                       5.750            280.13         95
                                       5.500            280.13
    MARION           NC   28752          2            05/23/03         04
    0416626984                           05           07/01/03         25
    0416626984                           O            06/01/23
    0

    8740517          E22/U57             F          488,000.00         ZZ
                                         360        488,000.00          1
                                       5.875          2,886.70         76
                                       5.625          2,886.70
    WOODLAND HILLS   CA   91367          2            05/14/03         00
    0416640126                           05           07/01/03          0
    0416640126                           O            06/01/33
    0

    8740521          E22/U57             F           71,000.00         ZZ
                                         360         71,000.00          1
                                       9.875            616.53        100
                                       9.625            616.53
1

    GADSDEN          AL   35903          1            05/23/03         23
    0416662187                           05           07/01/03          0
    0416662187                           O            06/01/33
    0

    8740525          E22/U57             F          133,000.00         ZZ
                                         360        133,000.00          1
                                       6.875            873.72        100
                                       6.625            873.72
    MILLBROOK        AL   36054          5            05/19/03         01
    0416681039                           05           07/01/03         35
    0416681039                           O            06/01/33
    0

    8740539          E22/U57             F           58,995.00         ZZ
                                         360         58,995.00          1
                                       8.875            469.39         95
                                       8.625            469.39
    TAMPA            FL   33604          1            05/23/03         23
    0416727519                           05           07/01/03          0
    0416727519                           N            06/01/33
    0

    8740545          E22/G01             F          148,000.00         ZZ
                                         360        148,000.00          1
                                       6.125            899.26         80
                                       5.875            899.26
    PUYALLUP         WA   98373          2            05/19/03         00
    0416739183                           03           07/01/03          0
    0416739183                           O            06/01/33
    0

    8740571          E22/U57             F          260,000.00         ZZ
                                         360        260,000.00          1
                                      10.000          2,281.69        100
                                       9.750          2,281.69
    DALLAS           TX   75206          1            05/09/03         23
    0416407765                           05           07/01/03          0
    0416407765                           O            06/01/33
    0

    8740851          X92/U57             F           83,125.00         ZZ
                                         360         83,022.77          1
                                       8.875            661.38         95
                                       8.625            661.38
    GREENVILLE       SC   29605          2            03/19/03         23
    0435894274                           05           05/01/03          0
    20303007                             N            04/01/33
    0
1

    8740871          696/U57             F          357,200.00         ZZ
                                         360        357,200.00          1
                                       6.750          2,316.79         95
                                       6.500          2,316.79
    GREAT FALLS      VA   22066          1            05/15/03         12
    0435881560                           03           07/01/03         30
    25203095                             O            06/01/33
    0

    8742133          T91/U57             F           70,400.00         ZZ
                                         360         70,306.99          1
                                      12.450            748.62         55
                                      11.950            748.62
    KANSAS CITY      MO   64119          2            12/28/02         00
    0435878947                           05           02/03/03          0
    20022119                             O            01/03/33
    0

    8742515          E22/U57             F           70,000.00         ZZ
                                         360         70,000.00          1
                                       6.875            459.85        100
                                       6.625            459.85
    ST PETERSBURG    FL   33709          5            05/20/03         01
    0416680817                           05           07/01/03         35
    0416680817                           O            06/01/33
    0

    8742519          E22/U57             F          108,000.00         ZZ
                                         360        108,000.00          1
                                       6.750            700.49         87
                                       6.500            700.49
    ST. PETERSBURG   FL   33713          5            05/21/03         01
    0416691467                           05           07/01/03         25
    0416691467                           O            06/01/33
    0

    8742521          E22/U57             F          127,800.00         ZZ
                                         360        127,800.00          1
                                       8.625            994.02         90
                                       8.375            994.02
    MT. PLEASANT     SC   29464          5            05/20/03         23
    0416692994                           01           07/01/03          0
    0416692994                           O            06/01/33
    0

    8742523          E22/U57             F          392,000.00         ZZ
                                         360        392,000.00          1
1

                                       6.125          2,381.83         80
                                       5.875          2,381.83
    SONOMA           CA   95476          5            05/16/03         00
    0416694073                           03           07/01/03          0
    0416694073                           O            06/01/33
    0

    8742527          E22/U57             F           40,000.00         T
                                         240         40,000.00          1
                                       6.750            304.15         75
                                       6.500            304.15
    TWENTYNINE PALM  CA   92277          5            05/13/03         00
    0416696276                           05           07/01/03          0
    0416696276                           O            06/01/23
    0

    8742559          E22/U57             F          125,600.00         ZZ
                                         360        125,600.00          1
                                       7.000            835.62         80
                                       6.750            835.62
    KANSAS CITY      MO   64114          5            05/21/03         00
    0416890267                           05           07/01/03          0
    0416890267                           O            06/01/33
    0

    8742667          E22/U57             F          140,500.00         ZZ
                                         360        140,500.00          2
                                       7.000            934.75         90
                                       6.750            934.75
    SALT LAKE CITY   UT   84118          2            05/19/03         01
    0416936391                           05           07/01/03         25
    0416936391                           O            06/01/33
    0

    8742737          E22/U57             F          125,400.00         ZZ
                                         180        125,400.00          1
                                       8.250          1,216.56         95
                                       8.000          1,216.56
    MIAMI            FL   33161          1            05/27/03         23
    0416937985                           05           07/01/03          0
    0416937985                           O            06/01/18
    0

    8742739          E22/U57             F           82,880.00         ZZ
                                         360         82,880.00          2
                                       6.375            517.06         80
                                       6.125            517.06
    BOISE            ID   83705          1            05/20/03         00
    0416941458                           05           07/01/03          0
1

    0416941458                           N            06/01/33
    0

    8742759          E22/U57             F           80,000.00         ZZ
                                         360         80,000.00          2
                                       6.750            518.88        100
                                       6.500            518.88
    SAINT LOUIS      MO   63116          2            05/21/03         04
    0416961993                           05           07/01/03         35
    0416961993                           O            06/01/33
    0

    8742791          E22/U57             F          250,000.00         ZZ
                                         360        250,000.00          1
                                       8.625          1,944.47         45
                                       8.125          1,944.47
    ASHLAND          OR   97520          5            05/19/03         00
    0417071354                           05           07/01/03          0
    0417071354                           O            06/01/33
    0

    8742801          E22/U57             F          147,250.00         ZZ
                                         360        147,250.00          1
                                       6.500            930.72         95
                                       6.250            930.72
    SACRAMENTO       CA   95824          5            05/16/03         01
    0417084621                           05           07/01/03         30
    0417084621                           O            06/01/33
    0

    8742823          E22/U57             F          115,900.00         ZZ
                                         360        115,900.00          1
                                       9.500            974.55         95
                                       9.000            974.55
    PARMA            OH   44130          5            05/20/03         23
    0417095080                           05           07/01/03          0
    0417095080                           O            06/01/33
    0

    8742831          E22/U57             F          202,000.00         ZZ
                                         360        202,000.00          1
                                       6.875          1,327.00        100
                                       6.625          1,327.00
    FORT COLLINS     CO   80525          2            05/21/03         01
    0417097409                           05           07/01/03         35
    0417097409                           O            06/01/33
    0

1

    8742845          E22/U57             F          130,000.00         ZZ
                                         360        130,000.00          1
                                       6.625            832.40         87
                                       6.375            832.40
    LAWRENCEVILLE    GA   30044          2            05/21/03         01
    0417165685                           05           07/01/03         25
    0417165685                           O            06/01/33
    0

    8742849          E22/U57             F           64,000.00         ZZ
                                         360         64,000.00          1
                                       6.375            399.28         80
                                       6.125            399.28
    CHARLOTTE        NC   28216          5            05/27/03         00
    0417168820                           05           07/01/03          0
    0417168820                           N            06/01/33
    0

    8742853          E22/U57             F          122,000.00         ZZ
                                         360        122,000.00          1
                                       6.875            801.45        100
                                       6.625            801.45
    LOUISVILLE       KY   40220          1            05/27/03         01
    0417178498                           05           07/01/03         35
    0417178498                           N            06/01/33
    0

    8742855          E22/U57             F           94,500.00         ZZ
                                         360         94,500.00          1
                                       9.000            760.37         90
                                       8.500            760.37
    CHATTANOOGA      TN   37419          5            05/21/03         23
    0417182805                           05           07/01/03          0
    0417182805                           O            06/01/33
    0

    8742859          E22/U57             F          172,800.00         ZZ
                                         360        172,800.00          1
                                       6.500          1,092.21         90
                                       6.250          1,092.21
    DOVER            NJ   07801          1            05/27/03         01
    0417186319                           05           07/01/03         25
    0417186319                           N            06/01/33
    0

    8742941          E22/U57             F           40,000.00         ZZ
                                         360         40,000.00          1
                                      10.125            354.73        100
                                       9.875            354.73
1

    ROSWELL          NM   88203          1            05/20/03         23
    0416583524                           05           07/01/03          0
    0416583524                           O            06/01/33
    0

    8742949          E22/U57             F          150,000.00         ZZ
                                         360        150,000.00          1
                                       6.750            972.90         75
                                       6.500            972.90
    THEODORE         AL   36582          5            05/21/03         00
    0416794279                           05           07/01/03          0
    0416794279                           O            06/01/33
    0

    8742973          E22/U57             F          142,200.00         T
                                         360        142,200.00          1
                                       6.750            922.31         90
                                       6.500            922.31
    RENO             NV   89509          1            05/05/03         01
    0416837672                           05           07/01/03         25
    0416837672                           O            06/01/33
    0

    8743005          E22/U57             F          288,500.00         ZZ
                                         360        288,500.00          1
                                       6.000          1,729.70         71
                                       5.750          1,729.70
    GRANADA HILLS    CA   91344          5            05/14/03         00
    0416871960                           05           07/01/03          0
    0416871960                           O            06/01/33
    0

    8743013          E22/U57             F           54,000.00         ZZ
                                         360         54,000.00          1
                                       6.875            354.74         99
                                       6.625            354.74
    PIKE ROAD        AL   36064          5            05/21/03         01
    0416878858                           05           07/01/03         35
    0416878858                           O            06/01/33
    0

    8743049          E22/U57             F          110,200.00         ZZ
                                         360        110,200.00          1
                                       6.500            696.54         95
                                       6.250            696.54
    COLORADO SPRING  CO   80906          2            05/19/03         01
    0416988095                           05           07/01/03         30
    0416988095                           O            06/01/33
    0
1

    8743055          E22/U57             F           76,000.00         ZZ
                                         360         76,000.00          1
                                       5.875            449.57         80
                                       5.625            449.57
    BILOXI           MS   39531          5            05/20/03         00
    0416992295                           05           07/01/03          0
    0416992295                           O            06/01/33
    0

    8743063          E22/U57             F          160,000.00         ZZ
                                         360        160,000.00          3
                                       7.000          1,064.48         70
                                       6.750          1,064.48
    GREENACRES       FL   33463          5            05/27/03         00
    0416994747                           05           07/01/03          0
    0416994747                           N            06/01/33
    0

    8743065          E22/U57             F          160,000.00         ZZ
                                         360        160,000.00          3
                                       7.000          1,064.48         70
                                       6.750          1,064.48
    GREENACRES       FL   33463          5            05/27/03         00
    0416995231                           05           07/01/03          0
    0416995231                           N            06/01/33
    0

    8743073          E22/U57             F          105,925.00         ZZ
                                         360        105,925.00          1
                                       6.875            695.85         95
                                       6.625            695.85
    GARDENDALE       AL   35071          5            05/21/03         01
    0417022209                           05           07/01/03         30
    0417022209                           O            06/01/33
    0

    8743075          E22/U57             F          172,800.00         ZZ
                                         180        172,800.00          1
                                       5.250          1,389.10         80
                                       5.000          1,389.10
    ARVADA           CO   80003          2            05/20/03         00
    0417023900                           05           07/01/03          0
    0417023900                           O            06/01/18
    0

    8743079          E22/U57             F          120,000.00         ZZ
                                         360        120,000.00          1
1

                                       9.125            976.36         96
                                       8.875            976.36
    KANSAS CITY      MO   64134          5            05/21/03         23
    0417025061                           05           07/01/03          0
    0417025061                           O            06/01/33
    0

    8743083          E22/U57             F          370,000.00         ZZ
                                         360        370,000.00          1
                                       6.500          2,338.65         78
                                       6.250          2,338.65
    THOUSAND OAKS    CA   91360          5            05/06/03         00
    0417025970                           05           07/01/03          0
    0417025970                           O            06/01/33
    0

    8743091          E22/U57             F           76,500.00         ZZ
                                         360         76,500.00          1
                                       6.750            496.18         90
                                       6.500            496.18
    PORT SAINT LUCI  FL   34983          1            05/27/03         01
    0417035649                           05           07/01/03         25
    0417035649                           N            06/01/33
    0

    8743171          T17/U57             F           72,000.00         ZZ
                                         360         71,959.64          1
                                       8.875            572.86         90
                                       8.375            572.86
    EAST POINT       GA   30344          1            04/30/03         23
    0435891619                           05           06/01/03          0
    1010JERR                             N            05/01/33
    0

    8743177          T17/U56             F          103,700.00         ZZ
                                         360        103,637.18          1
                                       8.500            797.36         85
                                       8.000            797.36
    PIKESVILLE       MD   21208          2            05/05/03         23
    0435891643                           05           06/03/03          0
    1002NEIL                             N            05/03/33
    0

    8743179          T17/U56             F          137,750.00         ZZ
                                         360        137,685.73          2
                                       9.750          1,183.49         95
                                       9.250          1,183.49
    ROSEVILLE        MI   48066          1            05/08/03         23
    0435891650                           05           06/06/03          0
1

    1003ROY                              O            05/06/33
    0

    8743185          T17/U56             F          236,415.00         ZZ
                                         360        236,260.36          1
                                       8.125          1,755.37        100
                                       7.625          1,755.37
    THOMASVILLE      NC   27360          1            04/29/03         23
    0435891684                           05           06/01/03          0
    1006SCOT                             O            05/01/33
    0

    8743187          T17/U56             F           80,910.00         ZZ
                                         360         80,910.00          1
                                       8.000            593.69         90
                                       7.500            593.69
    ELLENWOOD        GA   30294          1            05/02/03         23
    0435891692                           05           07/01/03          0
    1007JOSE                             N            06/01/33
    0

    8743191          T17/U56             F          129,000.00         ZZ
                                         360        128,936.55          1
                                       9.500          1,084.70        100
                                       9.000          1,084.70
    SAINT LOUIS      MO   63138          1            05/05/03         23
    0435891726                           05           06/03/03          0
    1009CECI                             O            05/03/33
    0

    8743353          E22/G01             F          182,000.00         ZZ
                                         360        182,000.00          1
                                       6.125          1,105.85         72
                                       5.875          1,105.85
    LYNNWOOD         WA   98036          2            05/16/03         00
    0417113966                           05           07/01/03          0
    0417113966                           O            06/01/33
    0

    8743375          E22/U57             F           40,500.00         ZZ
                                         360         40,500.00          1
                                       9.875            351.68         90
                                       9.375            351.68
    MONTGOMERY       AL   36104          5            05/20/03         23
    0417133501                           05           07/01/03          0
    0417133501                           O            06/01/33
    0

1

    8743383          E22/U57             F           69,900.00         ZZ
                                         360         69,900.00          2
                                       6.875            459.19        100
                                       6.625            459.19
    INDIANAPOLIS     IN   46208          1            05/27/03         01
    0417146156                           05           07/01/03         35
    0417146156                           N            06/01/33
    0

    8745857          E22/U57             F           51,000.00         ZZ
                                         360         51,000.00          1
                                       6.750            330.79        100
                                       6.500            330.79
    OKLAHOMA CITY    OK   73107          1            05/28/03         01
    0417094331                           05           07/01/03         35
    0417094331                           N            06/01/33
    0

    8745877          E22/G01             F          103,200.00         ZZ
                                         180        103,200.00          1
                                       5.375            836.40         80
                                       5.125            836.40
    VANCOUVER        WA   98684          2            05/21/03         00
    0417105442                           03           07/01/03          0
    0417105442                           O            06/01/18
    0

    8745919          E22/U57             F           71,000.00         ZZ
                                         360         71,000.00          1
                                       6.750            460.50        100
                                       6.500            460.50
    RICHMOND         VA   23224          1            05/28/03         01
    0417264082                           05           07/01/03         35
    0417264082                           N            06/01/33
    0

    8745953          E22/U57             F          111,500.00         ZZ
                                         360        111,500.00          1
                                       6.750            723.19        100
                                       6.500            723.19
    DETROIT          MI   48236          1            05/28/03         01
    0416313864                           05           07/01/03         35
    0416313864                           N            06/01/33
    0

    8745955          E22/U57             F           92,150.00         ZZ
                                         360         92,150.00          1
                                       7.000            613.08         95
                                       6.750            613.08
1

    IRMO             SC   29063          1            05/27/03         01
    0416352318                           05           07/01/03         30
    0416352318                           N            06/01/33
    0

    8745983          E22/G01             F           84,000.00         ZZ
                                         360         84,000.00          1
                                       5.875            496.89         80
                                       5.625            496.89
    FARMINGTON       MO   63640          2            05/22/03         00
    0416588135                           05           07/01/03          0
    0416588135                           O            06/01/33
    0

    8745989          E22/U57             F          180,000.00         ZZ
                                         360        180,000.00          1
                                       7.625          1,274.03         90
                                       7.375          1,274.03
    LAKEWOOD         WA   98499          5            05/15/03         23
    0416613545                           05           07/01/03          0
    0416613545                           O            06/01/33
    0

    8746011          E22/U57             F          210,000.00         ZZ
                                         360        210,000.00          1
                                       5.750          1,225.50         45
                                       5.500          1,225.50
    ROCKAWAY TOWNSH  NJ   07866          5            05/22/03         00
    0416619849                           05           07/01/03          0
    0416619849                           O            06/01/33
    0

    8746013          E22/U57             F          157,900.00         ZZ
                                         360        157,900.00          1
                                       6.250            972.22        100
                                       6.000            972.22
    LONGMONT         CO   80501          1            05/28/03         01
    0416628667                           05           07/01/03         25
    0416628667                           O            06/01/33
    0

    8746015          E22/U57             F           50,000.00         ZZ
                                         360         50,000.00          1
                                       6.875            328.46        100
                                       6.625            328.46
    MEMPHIS          TN   38127          1            05/27/03         01
    0416628683                           05           07/01/03         35
    0416628683                           N            06/01/33
    0
1

    8746031          E22/U57             F          340,000.00         ZZ
                                         360        340,000.00          1
                                       6.250          2,093.44         80
                                       6.000          2,093.44
    BEND             OR   97701          2            05/19/03         00
    0416702686                           05           07/01/03          0
    0416702686                           O            06/01/33
    0

    8746035          E22/U57             F          148,500.00         ZZ
                                         360        148,500.00          1
                                       8.250          1,115.63         90
                                       8.000          1,115.63
    LARAMIE          WY   82070          1            05/28/03         23
    0416733327                           05           07/01/03          0
    0416733327                           O            06/01/33
    0

    8746037          E22/U57             F          416,000.00         ZZ
                                         360        416,000.00          1
                                       5.875          2,460.80         75
                                       5.625          2,460.80
    SAN JOSE         CA   95121          2            05/21/03         00
    0416733467                           05           07/01/03          0
    0416733467                           O            06/01/33
    0

    8746039          E22/U57             F          103,500.00         ZZ
                                         360        103,500.00          1
                                       6.000            620.53         74
                                       5.750            620.53
    EAST WENATCHEE   WA   98802          5            05/20/03         00
    0416734929                           05           07/01/03          0
    0416734929                           O            06/01/33
    0

    8746045          E22/U57             F           77,200.00         ZZ
                                         360         77,200.00          1
                                       9.750            663.27        100
                                       9.500            663.27
    MOBILE           AL   36608          1            05/28/03         23
    0416752996                           05           07/01/03          0
    0416752996                           O            06/01/33
    0

    8746057          E22/U57             F          158,400.00         ZZ
                                         360        158,400.00          1
1

                                       6.125            962.46         90
                                       5.875            962.46
    CANTONMENT       FL   32533          1            05/28/03         01
    0416828523                           05           07/01/03         25
    0416828523                           O            06/01/33
    0

    8746077          E22/U57             F           50,040.00         ZZ
                                         360         50,040.00          1
                                       8.500            384.76         90
                                       8.250            384.76
    CAPE CANAVERAL   FL   32920          1            05/28/03         23
    0416869816                           01           07/01/03          0
    0416869816                           N            06/01/33
    0

    8746079          E22/U57             F          253,000.00         ZZ
                                         360        253,000.00          1
                                       7.000          1,683.22         81
                                       6.750          1,683.22
    MIAMI            FL   33187          5            05/21/03         01
    0416871317                           05           07/01/03         12
    0416871317                           O            06/01/33
    0

    8746095          E22/U57             F          276,000.00         ZZ
                                         360        276,000.00          1
                                       6.500          1,744.51         80
                                       6.250          1,744.51
    OXNARD           CA   93035          5            05/13/03         00
    0416888626                           05           07/01/03          0
    0416888626                           O            06/01/33
    0

    8746119          E22/U57             F          266,360.00         ZZ
                                         360        266,360.00          1
                                       6.750          1,727.61         80
                                       6.500          1,727.61
    KIRKLAND         WA   98034          1            05/21/03         00
    0416917029                           03           07/01/03          0
    0416917029                           O            06/01/33
    0

    8746123          E22/U57             F          102,600.00         ZZ
                                         360        102,600.00          1
                                       7.000            682.60         95
                                       6.750            682.60
    BAY VILLAGE      OH   44140          1            05/28/03         01
    0416917367                           05           07/01/03         35
1

    0416917367                           N            06/01/33
    0

    8746195          E22/U57             F          152,000.00         ZZ
                                         360        152,000.00          1
                                       6.125            923.57         80
                                       5.875            923.57
    OREGON CITY      OR   97045          5            05/20/03         00
    0416964849                           05           07/01/03          0
    0416964849                           O            06/01/33
    0

    8746241          E22/U57             F          296,000.00         ZZ
                                         180        296,000.00          1
                                       5.750          2,458.01         80
                                       5.500          2,458.01
    SARASOTA         FL   34238          5            05/22/03         00
    0416985885                           03           07/01/03          0
    0416985885                           O            06/01/18
    0

    8746259          E22/U57             F          322,700.00         ZZ
                                         360        322,700.00          1
                                       6.250          1,986.92         75
                                       6.000          1,986.92
    SUGARLOAF SHORE  FL   33042          5            05/22/03         00
    0416997872                           05           07/01/03          0
    0416997872                           O            06/01/33
    0

    8746281          E22/U57             F          173,360.00         ZZ
                                         360        173,360.00          1
                                       7.625          1,227.03         85
                                       7.375          1,227.03
    COLORADO SPRING  CO   80903          5            05/22/03         23
    0417005477                           05           07/01/03          0
    0417005477                           O            06/01/33
    0

    8746317          E22/U57             F           58,119.00         ZZ
                                         180         58,119.00          1
                                       5.500            474.88         88
                                       5.250            474.88
    OKLAHOMA CITY    OK   73110          5            05/22/03         01
    0417019882                           05           07/01/03         25
    0417019882                           O            06/01/18
    0

1

    8746407          E22/U57             F          196,200.00         ZZ
                                         360        196,200.00          1
                                       7.375          1,355.10         90
                                       7.125          1,355.10
    CLACKAMAS        OR   97015          5            05/19/03         23
    0417057569                           05           07/01/03          0
    0417057569                           O            06/01/33
    0

    8746425          E22/U57             F          140,000.00         ZZ
                                         180        140,000.00          1
                                       6.000          1,181.40        100
                                       5.750          1,181.40
    MARYLAND HEIGHT  MO   63043          5            05/22/03         01
    0417069002                           05           07/01/03         35
    0417069002                           O            06/01/18
    0

    8746469          E22/U57             F          142,100.00         ZZ
                                         360        142,100.00          1
                                       6.750            921.66        100
                                       6.500            921.66
    LYNCHBURG        VA   24501          5            05/22/03         01
    0417180080                           05           07/01/03         35
    0417180080                           O            06/01/33
    0

    8746523          E22/U57             F           98,320.00         ZZ
                                         360         98,320.00          1
                                       6.125            597.40         80
                                       5.875            597.40
    PORTLAND         OR   97203          1            05/19/03         00
    0417195112                           05           07/01/03          0
    0417195112                           O            06/01/33
    0

    8746531          E22/U57             F           91,630.00         ZZ
                                         180         91,630.00          1
                                       5.250            736.59         73
                                       5.000            736.59
    VANCOUVER        WA   98662          2            05/20/03         00
    0417199817                           05           07/01/03          0
    0417199817                           O            06/01/18
    0

    8746551          E22/U57             F          200,000.00         ZZ
                                         360        200,000.00          1
                                       6.750          1,297.20        100
                                       6.500          1,297.20
1

    AURORA           CO   80017          5            05/22/03         01
    0417215514                           05           07/01/03         35
    0417215514                           O            06/01/33
    0

    8746581          E22/U57             F           59,400.00         ZZ
                                         360         59,400.00          1
                                       6.625            380.34         90
                                       6.375            380.34
    OCALA            FL   34473          1            05/28/03         01
    0417166816                           05           07/01/03         25
    0417166816                           N            06/01/33
    0

    8746587          E22/U57             F          104,900.00         ZZ
                                         360        104,900.00          1
                                      10.500            959.56        100
                                      10.000            959.56
    YUKON            OK   73099          1            05/28/03         23
    0417169349                           05           07/01/03          0
    0417169349                           O            06/01/33
    0

    8746973          E63/U57             F          268,000.00         ZZ
                                         360        265,762.91          1
                                       8.250          2,013.39         55
                                       7.750          2,013.39
    KIRKWOOD         CA   95646          5            05/02/02         00
    0435919790                           01           07/01/02          0
    1000074269                           N            06/01/32
    0

    8746979          Y13/U57             F          155,268.00         ZZ
                                         360        155,053.60          1
                                       7.875          1,125.80         95
                                       7.375          1,125.80
    OTSEGO           MN   55330          1            04/02/03         01
    0435892211                           09           05/01/03         35
    2283                                 O            04/01/33
    0

    8746981          Y13/U57             F          161,500.00         ZZ
                                         360        161,391.42          1
                                       7.990          1,183.90         95
                                       7.490          1,183.90
    SAINT PAUL       MN   55118          1            04/14/03         01
    0435891338                           05           06/01/03         35
    2294                                 O            05/01/33
    0
1

    8746983          Y13/U57             F          320,000.00         ZZ
                                         360        319,648.37          1
                                       8.990          2,572.49        100
                                       8.490          2,572.49
    CHICAGO          IL   60617          1            03/31/03         23
    0435891247                           05           05/01/03          0
    990199                               O            04/01/33
    0

    8747453          950/G01             F          236,000.00         ZZ
                                         360        236,000.00          1
                                       6.000          1,414.94         80
                                       5.750          1,414.94
    AUBURN           WA   98092          1            05/23/03         00
    0435897632                           03           07/01/03          0
    E033069                              O            06/01/33
    0

    8747705          696/U57             F          201,400.00         T
                                         360        201,400.00          1
                                       6.750          1,306.28         95
                                       6.500          1,306.28
    KENTS STORE      VA   23084          1            05/15/03         12
    0435889175                           05           07/01/03         30
    25203092                             O            06/01/33
    0

    8747739          964/U57             F           92,000.00         ZZ
                                         360         92,000.00          1
                                       6.125            559.00        100
                                       5.875            559.00
    NORTH LAS VEGAS  NV   89030          1            05/20/03         23
    0435911409                           05           07/01/03          0
    421255                               O            06/01/33
    0

    8748551          E22/U57             F          127,800.00         ZZ
                                         360        127,800.00          1
                                       6.000            766.23         90
                                       5.750            766.23
    NESBIT           MS   38651          5            05/23/03         10
    0416993103                           05           07/01/03         25
    0416993103                           O            06/01/33
    0

    8748577          E22/U57             F          330,000.00         ZZ
                                         360        330,000.00          1
1

                                       6.250          2,031.87         53
                                       6.000          2,031.87
    SUNNYVALE        CA   94086          5            05/22/03         00
    0416342152                           05           07/01/03          0
    0416342152                           O            06/01/33
    0

    8748653          E22/U57             F          212,000.00         ZZ
                                         360        212,000.00          1
                                       5.875          1,254.06         80
                                       5.625          1,254.06
    SHREWSBURY       MA   01545          5            05/23/03         00
    0417182029                           05           07/01/03          0
    0417182029                           O            06/01/33
    0

    8748661          E22/U57             F          343,920.00         ZZ
                                         360        343,920.00          1
                                       5.875          2,034.42         80
                                       5.625          2,034.42
    LAKEWOOD         CA   90712          1            05/20/03         00
    0417191079                           05           07/01/03          0
    0417191079                           O            06/01/33
    0

    8748749          E22/U57             F          129,000.00         ZZ
                                         360        129,000.00          1
                                       5.875            763.08         88
                                       5.625            763.08
    CHOCTAW          OK   73020          5            05/23/03         01
    0416956290                           05           07/01/03         25
    0416956290                           O            06/01/33
    0

    8748793          E22/U57             F           98,000.00         ZZ
                                         360         98,000.00          1
                                       6.750            635.63         97
                                       6.500            635.63
    WEST VALLEY CIT  UT   84119          2            05/22/03         01
    0416494573                           05           07/01/03         35
    0416494573                           O            06/01/33
    0

    8748803          E22/U57             F          631,000.00         ZZ
                                         360        631,000.00          1
                                       5.875          3,732.60         75
                                       5.625          3,732.60
    NEWCASTLE        WA   98059          2            05/20/03         00
    0416549236                           03           07/01/03          0
1

    0416549236                           O            06/01/33
    0

    8749059          E22/U57             F          129,300.00         ZZ
                                         180        129,300.00          1
                                       5.500          1,056.49         71
                                       5.250          1,056.49
    OGDENSBURG       NJ   07439          5            05/23/03         00
    0417234507                           05           07/01/03          0
    0417234507                           O            06/01/18
    0

    8749061          E22/U57             F           56,000.00         ZZ
                                         360         56,000.00          1
                                       7.375            386.78         80
                                       7.125            386.78
    OMAHA            NE   68111          1            05/29/03         00
    0417235579                           05           07/01/03          0
    0417235579                           O            06/01/33
    0

    8749177          E22/U57             F           53,600.00         ZZ
                                         180         53,600.00          2
                                       6.000            452.31         80
                                       5.750            452.31
    SAINT BERNARD    LA   70085          5            05/29/03         00
    0416874824                           05           07/01/03          0
    0416874824                           N            06/01/18
    0

    8749187          E22/G01             F           77,000.00         ZZ
                                         360         77,000.00          1
                                       6.375            480.38         79
                                       6.125            480.38
    COLORADO SPRING  CO   80917          2            05/23/03         00
    0416875771                           01           07/01/03          0
    0416875771                           O            06/01/33
    0

    8749279          E22/U57             F          236,800.00         ZZ
                                         360        236,800.00          1
                                       5.875          1,400.76         80
                                       5.625          1,400.76
    SEATTLE          WA   98118          1            05/22/03         00
    0417286192                           05           07/01/03          0
    0417286192                           O            06/01/33
    0

1

    8749287          E22/U57             F          167,400.00         ZZ
                                         240        167,400.00          1
                                       8.500          1,452.74         90
                                       8.250          1,452.74
    CHARLOTTE        NC   28270          5            05/23/03         23
    0417290830                           05           07/01/03          0
    0417290830                           O            06/01/23
    0

    8749327          E22/G01             F          280,000.00         ZZ
                                         360        280,000.00          1
                                       6.125          1,701.31         80
                                       5.875          1,701.31
    LITTLETON        CO   80129          2            05/23/03         00
    0417006244                           03           07/01/03          0
    0417006244                           O            06/01/33
    0

    8749329          E22/U57             F          133,000.00         ZZ
                                         360        133,000.00          1
                                       6.875            873.72         70
                                       6.625            873.72
    CAROLINA BEACH   NC   28428          5            05/29/03         00
    0417008661                           06           07/01/03          0
    0417008661                           N            06/01/33
    0

    8749347          E22/G01             F          124,800.00         ZZ
                                         360        124,800.00          1
                                       6.125            758.30         80
                                       5.875            758.30
    EUGENE           OR   97405          1            05/23/03         00
    0417026580                           05           07/01/03          0
    0417026580                           O            06/01/33
    0

    8749353          E22/U57             F          292,000.00         ZZ
                                         360        292,000.00          1
                                       5.500          1,657.94         80
                                       5.250          1,657.94
    WEST PALM BEACH  FL   33411          5            05/23/03         00
    0417028859                           03           07/01/03          0
    0417028859                           O            06/01/33
    0

    8749379          E22/U57             F          187,000.00         ZZ
                                         180        187,000.00          1
                                       5.875          1,565.41         85
                                       5.625          1,565.41
1

    SALT LAKE CITY   UT   84106          5            05/21/03         01
    0417051562                           05           07/01/03         20
    0417051562                           N            06/01/18
    0

    8749395          E22/U57             F          144,500.00         ZZ
                                         180        144,500.00          1
                                       5.875          1,209.64         85
                                       5.625          1,209.64
    SALT LAKE CITY   UT   84106          5            05/21/03         01
    0417055795                           05           07/01/03         20
    0417055795                           N            06/01/18
    0

    8749399          E22/U57             F          197,550.00         ZZ
                                         360        197,550.00          1
                                       6.000          1,184.41         80
                                       5.750          1,184.41
    SNOHOMISH        WA   98296          1            05/27/03         00
    0417058278                           29           07/01/03          0
    0417058278                           O            06/01/33
    0

    8749419          E22/U57             F          216,000.00         ZZ
                                         360        216,000.00          1
                                       6.375          1,347.56         90
                                       6.125          1,347.56
    PALM HARBOR      FL   34685          2            05/23/03         01
    0417065125                           03           07/01/03         25
    0417065125                           O            06/01/33
    0

    8749437          E22/U57             F          140,000.00         ZZ
                                         360        140,000.00          1
                                       6.500            884.90         80
                                       6.250            884.90
    TACOMA           WA   98406          5            05/16/03         00
    0416642866                           05           07/01/03          0
    0416642866                           O            06/01/33
    0

    8749467          E22/U57             F          100,000.00         ZZ
                                         360        100,000.00          1
                                       6.250            615.72         80
                                       6.000            615.72
    PEMBROKE PINES   FL   33026          5            05/23/03         00
    0416695872                           09           07/01/03          0
    0416695872                           O            06/01/33
    0
1

    8749469          E22/U57             F          238,500.00         ZZ
                                         360        238,500.00          1
                                       6.875          1,566.78        100
                                       6.625          1,566.78
    REDMOND          WA   98052          2            05/20/03         01
    0416700540                           01           07/01/03         35
    0416700540                           O            06/01/33
    0

    8749949          F96/U57             F          250,000.00         ZZ
                                         360        250,000.00          3
                                       7.750          1,791.03         75
                                       7.500          1,791.03
    NEWARK           NJ   07106          1            05/02/03         00
    0435891858                           05           07/01/03          0
    MAIN01552                            N            06/01/33
    0

    8749953          F96/U57             F          394,250.00         ZZ
                                         180        393,957.41          2
                                       7.500          2,756.65         95
                                       7.250          2,756.65
    ELIZABETH        NJ   07201          1            04/16/03         12
    0435892187                           05           06/01/03         30
    NWRK00133                            O            05/01/18
    0

    8749965          F96/U57             F          229,500.00         ZZ
                                         360        229,500.00          1
                                       7.625          1,624.39         90
                                       7.375          1,624.39
    SAINT ALBANS     NY   11412          1            05/15/03         04
    0435891965                           05           07/01/03         30
    508500017                            O            06/01/33
    0

    8749969          F96/U57             F          190,000.00         ZZ
                                         360        189,844.26          1
                                       7.000          1,264.07         95
                                       6.750          1,264.07
    COCONUT CRK      FL   33066          1            04/30/03         12
    0435891999                           05           06/01/03         30
    CORA00529                            O            05/01/33
    0

    8749973          F96/U57             F          270,750.00         ZZ
                                         360        270,549.07          2
1

                                       7.500          1,893.12         95
                                       7.250          1,893.12
    CLIFTON          NJ   07011          1            04/22/03         12
    0435892021                           05           06/01/03         30
    MAIN01286                            O            05/01/33
    0

    8749983          F96/U57             F          355,500.00         ZZ
                                         360        355,500.00          2
                                       7.000          2,365.15         90
                                       6.750          2,365.15
    BLOOMFIELD       NJ   07003          1            05/06/03         12
    0435892047                           05           07/01/03         25
    MAIN01494                            O            06/01/33
    0

    8749987          F96/U57             F        1,440,000.00         ZZ
                                         180      1,440,000.00          1
                                       5.625         11,861.74         80
                                       5.375         11,861.74
    UPPER BROOKVILL  NY   11545          5            05/10/03         00
    0435892385                           05           07/01/03          0
    MAIN01512                            O            06/01/18
    0

    8749991          F96/U57             F          334,400.00         ZZ
                                         360        334,139.13          1
                                       7.250          2,281.20         95
                                       7.000          2,281.20
    WAYNE TOWNSHIP   NJ   07470          1            04/30/03         12
    0435892112                           01           06/01/03         30
    MAIN01551                            O            05/01/33
    0

    8750067          W40/G01             F          121,600.00         ZZ
                                         360        121,600.00          1
                                       6.500            768.59         80
                                       6.250            768.59
    CHANDLER         AZ   85225          1            05/28/03         00
    0435911284                           03           07/01/03          0
    100018568                            O            06/01/33
    0

    8753195          E22/U57             F          103,000.00         ZZ
                                         360        103,000.00          1
                                       6.500            651.03        100
                                       6.250            651.03
    SPOKANE          WA   99206          1            05/28/03         01
    0417371978                           05           07/01/03         35
1

    0417371978                           N            06/01/33
    0

    8753219          E22/U57             F          126,000.00         ZZ
                                         360        126,000.00          1
                                       6.875            827.73         90
                                       6.625            827.73
    LAS VEGAS        NV   89110          1            05/12/03         01
    0417210176                           05           07/01/03         25
    0417210176                           N            06/01/33
    0

    8753221          E22/U57             F          106,400.00         ZZ
                                         360        106,400.00          2
                                       7.375            734.88         95
                                       7.125            734.88
    CINCINNATI       OH   45205          1            05/30/03         01
    0417210242                           05           07/01/03         30
    0417210242                           N            06/01/33
    0

    8753223          E22/U57             F          144,275.00         ZZ
                                         360        144,275.00          1
                                       6.125            876.63        100
                                       5.875            876.63
    PRESCOTT VALLEY  AZ   86314          1            05/23/03         01
    0417214772                           03           07/01/03         35
    0417214772                           N            06/01/33
    0

    8753231          E22/U57             F           40,000.00         ZZ
                                         360         40,000.00          1
                                       8.500            307.57         80
                                       8.000            307.57
    SPOKANE          WA   99202          1            05/27/03         00
    0417221082                           05           07/01/03          0
    0417221082                           O            06/01/33
    0

    8753329          E22/U57             F          115,900.00         ZZ
                                         360        115,900.00          1
                                       6.750            751.73         95
                                       6.500            751.73
    TEMPE            AZ   85282          1            05/24/03         01
    0417113818                           05           07/01/03         30
    0417113818                           N            06/01/33
    0

1

    8753337          E22/U57             F          166,714.00         ZZ
                                         360        166,714.00          1
                                       6.250          1,026.49         80
                                       6.000          1,026.49
    PORT ORCHARD     WA   98366          1            05/28/03         00
    0417122280                           03           07/01/03          0
    0417122280                           O            06/01/33
    0

    8753395          E22/U57             F          111,920.00         ZZ
                                         360        111,920.00          1
                                       6.375            698.24         80
                                       6.125            698.24
    REDMOND          OR   97756          1            05/22/03         00
    0416670206                           05           07/01/03          0
    0416670206                           O            06/01/33
    0

    8753401          E22/U57             F          100,000.00         ZZ
                                         180        100,000.00          1
                                       6.125            850.62        100
                                       5.875            850.62
    RIVERTON         WY   82501          5            05/22/03         01
    0416721199                           05           07/01/03         30
    0416721199                           O            06/01/18
    0

    8753439          E22/U57             F          117,500.00         ZZ
                                         360        117,500.00          2
                                       6.750            762.10        100
                                       6.500            762.10
    ARLINGTON        TX   76015          1            05/29/03         01
    0416834893                           05           07/01/03         35
    0416834893                           N            06/01/33
    0

    8753451          E22/U57             F          105,100.00         ZZ
                                         360        105,100.00          1
                                       6.750            681.68         90
                                       6.500            681.68
    LAKE OSWEGO      OR   97035          1            05/07/03         01
    0416858413                           01           07/01/03         35
    0416858413                           N            06/01/33
    0

    8753469          E22/U57             F          123,000.00         ZZ
                                         360        123,000.00          1
                                       6.750            797.78        100
                                       6.500            797.78
1

    JACKSON          MI   49202          1            05/30/03         01
    0416892594                           05           07/01/03         35
    0416892594                           O            06/01/33
    0

    8753487          E22/U57             F           63,000.00         ZZ
                                         360         63,000.00          1
                                       6.500            398.20        100
                                       6.250            398.20
    LOUISVILLE       KY   40218          1            05/30/03         01
    0416970309                           05           07/01/03         35
    0416970309                           N            06/01/33
    0

    8753493          E22/G01             F          147,920.00         ZZ
                                         360        147,920.00          1
                                       6.000            886.86         80
                                       5.750            886.86
    LAS VEGAS        NV   89123          1            05/22/03         00
    0416975225                           03           07/01/03          0
    0416975225                           O            06/01/33
    0

    8753509          E22/U57             F           83,200.00         ZZ
                                         360         83,200.00          1
                                       6.125            505.53         80
                                       5.875            505.53
    BOISE            ID   83703          1            05/29/03         00
    0416995074                           09           07/01/03          0
    0416995074                           O            06/01/33
    0

    8753553          E22/U57             F          128,000.00         ZZ
                                         360        128,000.00          1
                                       6.875            840.87        100
                                       6.625            840.87
    CORVALLIS        OR   97330          1            05/27/03         01
    0417040201                           05           07/01/03         35
    0417040201                           N            06/01/33
    0

    8753563          E22/U57             F          126,400.00         ZZ
                                         360        126,400.00          1
                                       6.375            788.57         80
                                       6.125            788.57
    SALT LAKE CITY   UT   84106          1            05/23/03         00
    0417056215                           05           07/01/03          0
    0417056215                           N            06/01/33
    0
1

    8753571          E22/U57             F          140,000.00         ZZ
                                         360        140,000.00          1
                                       5.875            828.15         64
                                       5.625            828.15
    FREELAND         WA   98249          5            05/22/03         00
    0417064227                           05           07/01/03          0
    0417064227                           O            06/01/33
    0

    8753635          E22/U57             F          214,000.00         ZZ
                                         360        214,000.00          1
                                       6.500          1,352.63        100
                                       6.250          1,352.63
    NORTHFIELD       MN   55057          1            05/30/03         01
    0417096849                           05           07/01/03         35
    0417096849                           N            06/01/33
    0

    8753663          E22/G01             F          148,000.00         ZZ
                                         360        148,000.00          1
                                       6.500            935.46         80
                                       6.250            935.46
    MCCALLA          AL   35111          1            05/30/03         00
    0417134665                           05           07/01/03          0
    0417134665                           O            06/01/33
    0

    8753665          E22/U57             F          117,764.00         ZZ
                                         360        117,764.00          1
                                       6.500            744.35         80
                                       6.250            744.35
    BEAVERTON        OR   97006          1            05/27/03         00
    0417138567                           09           07/01/03          0
    0417138567                           O            06/01/33
    0

    8753709          E22/U57             F           71,100.00         ZZ
                                         360         71,100.00          1
                                       6.500            449.40         90
                                       6.250            449.40
    SAVANNAH         GA   31404          5            05/30/03         01
    0417191871                           05           07/01/03         25
    0417191871                           N            06/01/33
    0

    8753733          E22/U57             F          132,300.00         ZZ
                                         180        132,300.00          2
1

                                       6.000          1,116.42         90
                                       5.750          1,116.42
    LAWRENCE TOWNSH  NJ   08648          1            05/30/03         01
    0417204385                           05           07/01/03         25
    0417204385                           N            06/01/18
    0

    8753745          E22/U57             F           71,000.00         ZZ
                                         360         71,000.00          1
                                       6.750            460.50        100
                                       6.500            460.50
    RICHMOND         VA   23224          1            05/29/03         01
    0417264090                           05           07/01/03         35
    0417264090                           N            06/01/33
    0

    8753747          E22/U57             F           67,000.00         ZZ
                                         360         67,000.00          1
                                       6.750            434.56        100
                                       6.500            434.56
    RICHMOND         VA   23234          1            05/29/03         01
    0417264116                           05           07/01/03         35
    0417264116                           N            06/01/33
    0

    8753767          E22/U57             F          129,900.00         ZZ
                                         360        129,900.00          1
                                       6.375            810.41        100
                                       6.125            810.41
    HENDERSON        NV   89015          1            05/23/03         01
    0417289121                           05           07/01/03         35
    0417289121                           O            06/01/33
    0

    8754285          225/U57             F          400,000.00         ZZ
                                         360        399,655.61          1
                                       6.750          2,594.39         80
                                       6.500          2,594.39
    POMPANO BEACH    FL   33060          5            04/08/03         00
    0435896592                           05           06/01/03          0
    006884024                            O            05/01/33
    0

    8754313          225/U57             F          501,500.00         ZZ
                                         360        500,654.94          1
                                       6.875          3,294.50         75
                                       6.625          3,294.50
    EASTON           CT   06612          5            03/03/03         00
    0435896428                           05           05/01/03          0
1

    006874563                            O            04/01/33
    0

    8754505          F96/U57             F          403,500.00         ZZ
                                         360        402,290.91          1
                                       7.500          2,821.33         93
                                       7.250          2,821.33
    SOUTH HACKENSAC  NJ   07606          1            01/10/03         23
    0435893540                           05           03/01/03          0
    MAIN00971                            O            02/01/33
    0

    8754509          F96/U57             F          340,000.00         ZZ
                                         180        340,000.00          2
                                       7.750          2,435.80         95
                                       7.500          2,435.80
    ELIZABETH        NJ   07206          1            05/07/03         12
    0435892203                           05           07/01/03         30
    SPAR00226                            O            06/01/18
    0

    8754779          W17/U57             F          126,900.00         ZZ
                                         360        126,337.30          1
                                       7.875            920.11         90
                                       7.375            920.11
    MIRAMAR          FL   33023          1            12/12/02         01
    0435912720                           05           02/01/03         30
    20384                                O            01/01/33
    0

    8754783          Q14/U57             F           68,000.00         ZZ
                                         180         67,756.05          1
                                       5.500            555.62         77
                                       5.250            555.62
    CEDAR RAPIDS     IA   52403          2            04/22/03         00
    0435912456                           05           06/01/03          0
    312059                               O            05/01/18
    0

    8754787          738/U57             F          119,200.00         ZZ
                                         360        118,731.67          1
                                       8.500            916.54         80
                                       8.000            916.54
    BRANDON          FL   33610          1            12/13/02         00
    0435893581                           05           02/01/03          0
    40816915                             O            01/01/33
    0

1

    8756621          E22/U57             F           20,000.00         ZZ
                                         240         20,000.00          1
                                       9.125            181.56         20
                                       8.625            181.56
    MIDDLETOWN       OH   45044          5            05/28/03         00
    0417148269                           05           07/01/03          0
    0417148269                           O            06/01/23
    0

    8756645          E22/G01             F           98,400.00         ZZ
                                         360         98,400.00          1
                                       6.375            613.89         80
                                       6.125            613.89
    MOODY            AL   35004          2            05/28/03         00
    0417164589                           03           07/01/03          0
    0417164589                           O            06/01/33
    0

    8756663          E22/U57             F          127,000.00         ZZ
                                         360        127,000.00          1
                                       6.125            771.67        100
                                       5.875            771.67
    ALBANY           GA   31707          2            05/28/03         01
    0416784270                           05           07/01/03         35
    0416784270                           O            06/01/33
    0

    8756831          E22/U57             F           77,600.00         ZZ
                                         180         77,600.00          1
                                       4.875            608.61         80
                                       4.625            608.61
    NORTH POLE       AK   99705          5            05/27/03         00
    0416378982                           05           07/01/03          0
    0416378982                           N            06/01/18
    0

    8756909          E22/U57             F          105,000.00         ZZ
                                         180        105,000.00          1
                                       5.875            878.97        100
                                       5.625            878.97
    MORRISTOWN       TN   37813          5            05/27/03         01
    0416758688                           05           07/01/03         35
    0416758688                           O            06/01/18
    0

    8756977          E22/U57             F           82,300.00         ZZ
                                         360         82,300.00          1
                                       6.875            540.65        100
                                       6.625            540.65
1

    PORT CHARLOTTE   FL   33952          1            06/02/03         01
    0416961027                           05           07/01/03         35
    0416961027                           N            06/01/33
    0

    8756991          E22/U57             F          182,750.00         ZZ
                                         360        182,750.00          1
                                       8.375          1,389.03         85
                                       8.125          1,389.03
    METAIRIE         LA   70006          5            06/02/03         23
    0417181286                           05           07/01/03          0
    0417181286                           N            06/01/33
    0

    8757083          E22/U57             F           50,825.00         ZZ
                                         360         50,825.00          1
                                       8.625            395.31         95
                                       8.375            395.31
    DURHAM           NC   27712          1            06/02/03         23
    0417407590                           05           07/01/03          0
    0417407590                           N            06/01/33
    0

    8757091          E22/U57             F          123,500.00         ZZ
                                         360        123,500.00          1
                                       6.875            811.31         95
                                       6.625            811.31
    NACHES           WA   98937          5            05/22/03         01
    0416969715                           05           07/01/03         30
    0416969715                           O            06/01/33
    0

    8757103          E22/U57             F           75,500.00         ZZ
                                         360         75,500.00          1
                                       6.125            458.75         96
                                       5.875            458.75
    ANNISTON         AL   36201          2            05/27/03         01
    0416986347                           05           07/01/03        350
    0416986347                           O            06/01/33
    0

    8757115          E22/U57             F          333,000.00         ZZ
                                         360        333,000.00          1
                                       7.000          2,215.46         90
                                       6.750          2,215.46
    SACRAMENTO       CA   95835          5            05/21/03         01
    0417009453                           03           07/01/03         25
    0417009453                           O            06/01/33
    0
1

    8757145          E22/U57             F          173,500.00         ZZ
                                         360        173,500.00          2
                                       6.500          1,096.64        100
                                       6.250          1,096.64
    SAINT PAUL       MN   55101          1            06/02/03         01
    0417361060                           05           07/01/03         35
    0417361060                           N            06/01/33
    0

    8757147          E22/U57             F           52,000.00         ZZ
                                         180         52,000.00          1
                                       6.000            438.81         79
                                       5.750            438.81
    MISHAWAKA        IN   46545          5            06/02/03         00
    0417295409                           05           07/01/03          0
    0417295409                           N            06/01/18
    0

    8757205          E22/U57             F          100,000.00         ZZ
                                         360        100,000.00          1
                                       6.500            632.07         88
                                       6.250            632.07
    ALBANY           OR   97322          5            05/28/03         01
    0417099793                           05           07/01/03         25
    0417099793                           N            06/01/33
    0

    8757209          E22/U57             F          136,800.00         ZZ
                                         360        136,800.00          1
                                       8.625          1,064.02         80
                                       8.375          1,064.02
    VIRGINIA BEACH   VA   23454          5            05/22/03         00
    0417100997                           05           07/01/03          0
    0417100997                           O            06/01/33
    0

    8757213          E22/U57             F          195,000.00         ZZ
                                         360        195,000.00          2
                                       6.875          1,281.01        100
                                       6.625          1,281.01
    MINNEAPOLIS      MN   55411          1            06/02/03         01
    0417106127                           05           07/01/03         35
    0417106127                           N            06/01/33
    0

    8758181          588/G01             F          205,600.00         ZZ
                                         360        205,600.00          1
1

                                       6.125          1,249.25         80
                                       5.875          1,249.25
    DUMFRIES         VA   22026          1            05/27/03         00
    0435921069                           03           07/01/03          0
    1094268                              O            06/01/33
    0

    8761983          E22/U57             F           75,150.00         ZZ
                                         360         75,150.00          1
                                       6.500            475.00         90
                                       6.250            475.00
    MIAMI LAKES      FL   33014          1            06/03/03         01
    0417242344                           01           07/01/03         25
    0417242344                           N            06/01/33
    0

    8762423          E22/U57             F          103,000.00         ZZ
                                         360        103,000.00          1
                                       6.875            676.64        100
                                       6.625            676.64
    GULFPORT         MS   39503          1            05/21/03         01
    0416906931                           05           07/01/03         35
    0416906931                           N            06/01/33
    0

    8762427          E22/U57             F           65,500.00         ZZ
                                         180         65,500.00          1
                                       5.375            530.85         90
                                       5.125            530.85
    AIKEN            SC   29803          1            05/23/03         01
    0416913333                           05           07/01/03         25
    0416913333                           O            06/01/18
    0

    8763753          225/U57             F          400,000.00         ZZ
                                         360        399,309.26          1
                                       6.750          2,594.40         89
                                       6.500          2,594.40
    WINTER PARK      FL   32792          5            03/24/03         10
    0435903224                           03           05/01/03         25
    7455887                              O            04/01/33
    0

    8763757          225/U57             F          344,250.00         ZZ
                                         360        343,597.26          1
                                       6.500          2,175.90         85
                                       6.250          2,175.90
    HUNTINGTON BEAC  CA   92649          5            03/11/03         12
    0435903448                           05           05/01/03         12
1

    7445520                              O            04/01/33
    0

    8764617          W93/G01             F          265,600.00         ZZ
                                         360        265,600.00          1
                                       6.250          1,635.35         80
                                       6.000          1,635.35
    TRACY            CA   95376          1            05/01/03         00
    0435925730                           05           07/01/03          0
    22434176                             O            06/01/33
    0

    8765813          624/G01             F          319,920.00         ZZ
                                         360        319,920.00          1
                                       6.125          1,943.87         80
                                       5.875          1,943.87
    TRUCKEE          CA   96161          1            05/13/03         00
    0435928171                           03           07/01/03          0
    1000031010                           O            06/01/33
    0

    8766299          E22/U57             F           99,000.00         ZZ
                                         360         99,000.00          1
                                       8.750            778.83         90
                                       8.500            778.83
    DEERFIELD BEACH  FL   33441          5            05/30/03         23
    0417014438                           01           07/01/03          0
    0417014438                           O            06/01/33
    0

    8766399          E22/U57             F          205,500.00         ZZ
                                         360        205,500.00          1
                                       8.750          1,616.67        100
                                       8.500          1,616.67
    LAGRANGE         KY   40031          5            05/30/03         23
    0417117298                           05           07/01/03          0
    0417117298                           O            06/01/33
    0

    8769305          Y10/U57             F          122,000.00         ZZ
                                         360        122,000.00          1
                                       6.750            791.29        100
                                       6.500            791.29
    ORLANDO          FL   32809          2            05/23/03         23
    0435926142                           05           07/01/03          0
    1860428                              O            06/01/33
    0

1

    8769593          E22/U57             F          170,000.00         ZZ
                                         180        170,000.00          4
                                       5.875          1,423.10         70
                                       5.625          1,423.10
    SPOKANE          WA   99206          5            05/23/03         00
    0417120698                           05           07/01/03          0
    0417120698                           O            06/01/18
    0

    8769599          E22/U57             F           99,750.00         ZZ
                                         360         99,750.00          1
                                       6.500            630.49         95
                                       6.250            630.49
    TACOMA           WA   98405          1            05/27/03         01
    0417123502                           05           07/01/03         30
    0417123502                           N            06/01/33
    0

   TOTAL NUMBER OF LOANS   :      3,602

   TOTAL ORIGINAL BALANCE  :   616,573,546.50

   TOTAL PRINCIPAL BALANCE :   615,000,782.88

   TOTAL ORIGINAL P+I      :     4,241,339.44

   TOTAL CURRENT P+I       :     4,241,339.44

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

<PAGE>

                                         EXHIBIT F-2

                                    GROUP II LOAN SCHEDULE

  RUN ON     : 06/19/03           RFC DISCLOSURE SYSTEM       RFFSDARM-01
  AT         : 14.00.47            ARM PASSTHRU REPORT        AMORTIZED BALANCE
  SERIES     : RAMP 2003-RS5 CONFORMING                       CUTOFF : 06/01/03
  POOL       : 0004715
             :
             :
  POOL STATUS: F

  RFC LOAN NUMBER             SUB SERV FEE       RFC NET CEILING(MX RFC NET RT)
  PRINCIPAL BALANCE           MSTR SERV FEE      MAX NET MTG RT(MAX INV RT)
  CURR NOTE RATE              ALL EXP            MAX POST STRIP RATE
  RFC NET RATE                MISC EXP           INV RATE MARGIN
  NET MTG RATE(INVSTR RATE)   SPREAD             POST STRIP MARGIN
  POST STRIP RATE             STRIP
  ---------------------------------------------------------------------------
       1321933                  .2500              11.2500
       249,903.99               .0500              11.0250
             3.8750             .0000              11.0250
             3.6250             .1750                2.2750
             3.4000             .0000                2.2750
             3.4000             .0000

       1401407                  .5000              14.2500
       119,738.93               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                5.0250
             8.0250             .0000                5.0250
             8.0250             .0000

       1527120                  .3750              14.2500
       230,210.25               .0500              14.0250
             5.5000             .0000              14.0250
             5.1250             .1750                2.7750
             4.9000             .0000                2.7750
             4.9000             .0000

       1590151                  .2500              13.2500
       277,545.50               .0500              13.0250
             3.8750             .0000              13.0250
             3.6250             .1750                2.2750
             3.4000             .0000                2.2750
             3.4000             .0000

       1608498                  .2500              13.0000
        38,989.69               .0500              12.7750
             4.1250             .0000              12.7750
             3.8750             .1750                1.5250
             3.6500             .0000                1.5250
             3.6500             .0000

       1643712                  .2500              11.3750
       237,327.14               .0500              11.1500
             4.3750             .0000              11.1500
             4.1250             .1750                2.2750
             3.9000             .0000                2.2750
             3.9000             .0000
1

       1644088                  .5000              15.4500
        75,730.91               .0500              15.2250
             8.9500             .0000              15.2250
             8.4500             .1750                4.3500
             8.2250             .0000                4.3500
             8.2250             .0000

       1679422                  .3750              11.8750
       295,657.23               .0500              11.6500
             4.3750             .0000              11.6500
             4.0000             .1750                2.1500
             3.7750             .0000                2.1500
             3.7750             .0000

       1720921                  .2500              11.8750
       230,626.06               .0500              11.6500
             4.1250             .0000              11.6500
             3.8750             .1750                2.2750
             3.6500             .0000                2.2750
             3.6500             .0000

       1730808                  .2500              13.2500
       218,855.28               .0500              13.0250
             5.5000             .0000              13.0250
             5.2500             .1750                2.2750
             5.0250             .0000                2.2750
             5.0250             .0000

       1730812                  .2500              13.6250
       242,376.77               .0500              13.4000
             7.8750             .0000              13.4000
             7.6250             .1750                2.2750
             7.4000             .0000                2.2750
             7.4000             .0000

       1740201                  .2500              11.2500
        13,282.84               .0500              11.0250
             4.1250             .0000              11.0250
             3.8750             .1750                2.2750
             3.6500             .0000                2.2750
             3.6500             .0000

       1801777                  .2500              12.1250
       239,646.49               .0500              11.9000
             5.3750             .0000              11.9000
             5.1250             .1750                2.2750
             4.9000             .0000                2.2750
             4.9000             .0000

       1860716                  .2500              11.5000
       230,313.52               .0500              11.2750
             6.7500             .0000              11.2750
             6.5000             .1750                2.2750
             6.2750             .0000                2.2750
             6.2750             .0000
1

       1883971                  .2500              12.5000
       151,790.09               .0500              12.2750
             4.2500             .0000              12.2750
             4.0000             .1750                2.4000
             3.7750             .0000                2.4000
             3.7750             .0000

       1934633                  .3750              11.3750
       212,573.36               .0500              11.1500
             4.3750             .0000              11.1500
             4.0000             .1750                2.1500
             3.7750             .0000                2.1500
             3.7750             .0000

       2910669                  .2500              13.0000
       286,704.57               .0500              12.7750
             4.3750             .0000              12.7750
             4.1250             .1750                2.2750
             3.9000             .0000                2.2750
             3.9000             .0000

       2991365                  .2500              12.5000
       142,736.47               .0500              12.2750
             4.7500             .0000              12.2750
             4.5000             .1750                2.1500
             4.2750             .0000                2.1500
             4.2750             .0000

       2991372                  .2500              13.3750
       101,504.39               .0500              13.1500
             5.6250             .0000              13.1500
             5.3750             .1750                2.1500
             5.1500             .0000                2.1500
             5.1500             .0000

       2991373                  .2500              13.3750
       130,614.79               .0500              13.1500
             5.6250             .0000              13.1500
             5.3750             .1750                2.1500
             5.1500             .0000                2.1500
             5.1500             .0000

       2991378                  .2500              12.6250
       104,148.80               .0500              12.4000
             4.8750             .0000              12.4000
             4.6250             .1750                2.1500
             4.4000             .0000                2.1500
             4.4000             .0000

       2991389                  .2500              13.0000
        54,108.78               .0500              12.7750
             5.2500             .0000              12.7750
             5.0000             .1750                2.1500
             4.7750             .0000                2.1500
             4.7750             .0000
1

       2991390                  .2500              12.8750
        59,182.12               .0500              12.6500
             5.1250             .0000              12.6500
             4.8750             .1750                2.2750
             4.6500             .0000                2.2750
             4.6500             .0000

       2991395                  .2500              12.5000
       161,662.09               .0500              12.2750
             4.7500             .0000              12.2750
             4.5000             .1750                2.1500
             4.2750             .0000                2.1500
             4.2750             .0000

       2991398                  .2500              13.5000
        49,966.50               .0500              13.2750
             5.7500             .0000              13.2750
             5.5000             .1750                2.1500
             5.2750             .0000                2.1500
             5.2750             .0000

       2991404                  .2500              13.2500
        86,860.26               .0500              13.0250
             5.5000             .0000              13.0250
             5.2500             .1750                2.1500
             5.0250             .0000                2.1500
             5.0250             .0000

       3621385                  .2500              12.7500
        47,937.64               .0500              12.5250
             5.0000             .0000              12.5250
             4.7500             .1750                2.7750
             4.5250             .0000                2.7750
             4.5250             .0000

       3621395                  .2500              12.5000
        76,822.22               .0500              12.2750
             4.8750             .0000              12.2750
             4.6250             .1750                2.7750
             4.4000             .0000                2.7750
             4.4000             .0000

       4184877                  .3750              12.7500
        94,992.44               .0500              12.5250
             5.1250             .0000              12.5250
             4.7500             .1750                1.7750
             4.5250             .0000                1.7750
             4.5250             .0000

       7881745                  .5000              14.8750
        39,377.95               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                9.1050
             8.6500             .0000                9.1050
             8.6500             .0000
1

       8168053                  .2500              10.6250
       208,034.87               .0500              10.4000
             5.8750             .0000              10.4000
             5.6250             .1750                2.2750
             5.4000             .0000                2.2750
             5.4000             .0000

       8168065                  .2500              12.0000
       267,372.28               .0500              11.7750
             6.2500             .0000              11.7750
             6.0000             .1750                2.2750
             5.7750             .0000                2.2750
             5.7750             .0000

       8168101                  .2500              11.6250
       245,779.13               .0500              11.4000
             6.8750             .0000              11.4000
             6.6250             .1750                2.2750
             6.4000             .0000                2.2750
             6.4000             .0000

       8168109                  .2500              11.6250
       174,885.39               .0500              11.4000
             5.8750             .0000              11.4000
             5.6250             .1750                2.2750
             5.4000             .0000                2.2750
             5.4000             .0000

       8168113                  .2500              11.6250
       214,725.80               .0500              11.4000
             6.8750             .0000              11.4000
             6.6250             .1750                1.4000
             6.4000             .0000                1.4000
             6.4000             .0000

       8204605                  .2500              10.1250
       265,559.48               .0500               9.9000
             5.3750             .0000               9.9000
             5.1250             .1750                1.7750
             4.9000             .0000                1.7750
             4.9000             .0000

       8257197                  .5000              13.6750
       235,857.08               .0500              13.4500
             7.1750             .0000              13.4500
             6.6750             .1750                6.6300
             6.4500             .0000                6.6300
             6.4500             .0000

       8269333                  .5000              14.7500
       257,929.45               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.2750
             8.5250             .0000                8.2750
             8.5250             .0000
1

       8272381                  .5000              15.2800
       119,289.98               .0500              15.0550
             8.7800             .0000              15.0550
             8.2800             .1750                6.5550
             8.0550             .0000                6.5550
             8.0550             .0000

       8334375                  .5000              13.0000
       209,040.46               .0500              12.7750
             6.5000             .0000              12.7750
             6.0000             .1750                3.4000
             5.7750             .0000                3.4000
             5.7750             .0000

       8361086                  .5000              13.7500
       101,934.96               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.2750
             7.5250             .0000                7.2750
             7.5250             .0000

       8361136                  .3750              14.3750
       112,035.51               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                7.9000
             8.1500             .0000                7.9000
             8.1500             .0000

       8361268                  .3750              14.7500
       210,190.08               .0500              14.5250
             9.1250             .0000              14.5250
             8.7500             .1750                8.2750
             8.5250             .0000                8.2750
             8.5250             .0000

       8361428                  .5000              14.6250
       132,929.22               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                8.1500
             8.4000             .0000                8.1500
             8.4000             .0000

       8362004                  .3750              14.2500
       121,428.27               .0500              14.0250
             8.6250             .0000              14.0250
             8.2500             .1750                7.7750
             8.0250             .0000                7.7750
             8.0250             .0000

       8362008                  .3750              14.3750
       110,936.14               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                7.9000
             8.1500             .0000                7.9000
             8.1500             .0000
1

       8362692                  .3750              14.0000
       225,759.59               .0500              13.7750
             8.3750             .0000              13.7750
             8.0000             .1750                7.5250
             7.7750             .0000                7.5250
             7.7750             .0000

       8362694                  .3750              14.0000
       184,885.02               .0500              13.7750
             8.3750             .0000              13.7750
             8.0000             .1750                7.5250
             7.7750             .0000                7.5250
             7.7750             .0000

       8362888                  .3750              13.3750
        56,864.84               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                5.4000
             7.1500             .0000                5.4000
             7.1500             .0000

       8362890                  .5000              15.3750
       130,880.47               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                8.9000
             9.1500             .0000                8.9000
             9.1500             .0000

       8362896                  .5000              15.3750
       123,637.10               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                8.9000
             9.1500             .0000                8.9000
             9.1500             .0000

       8362922                  .3750              14.5000
       174,901.89               .0500              14.2750
             8.8750             .0000              14.2750
             8.5000             .1750                8.0250
             8.2750             .0000                8.0250
             8.2750             .0000

       8363022                  .3750              14.6150
       185,148.60               .0500              14.3900
             8.9900             .0000              14.3900
             8.6150             .1750                8.1500
             8.3900             .0000                8.1500
             8.3900             .0000

       8363250                  .3750              15.0000
       251,622.87               .0500              14.7750
             9.3750             .0000              14.7750
             9.0000             .1750                8.5250
             8.7750             .0000                8.5250
             8.7750             .0000
1

       8363464                  .3750              14.6250
       238,369.73               .0500              14.4000
             9.0000             .0000              14.4000
             8.6250             .1750                8.1500
             8.4000             .0000                8.1500
             8.4000             .0000

       8363468                  .3750              14.0000
       214,766.42               .0500              13.7750
             8.3750             .0000              13.7750
             8.0000             .1750                7.5250
             7.7750             .0000                7.5250
             7.7750             .0000

       8363504                  .3750              14.5000
       100,187.80               .0500              14.2750
             8.8750             .0000              14.2750
             8.5000             .1750                8.0250
             8.2750             .0000                8.0250
             8.2750             .0000

       8363874                  .3750              14.1250
        91,344.63               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                7.6500
             7.9000             .0000                7.6500
             7.9000             .0000

       8364180                  .5000              12.6250
       155,575.49               .0500              12.4000
             7.1250             .0000              12.4000
             6.6250             .1750                5.6500
             6.4000             .0000                5.6500
             6.4000             .0000

       8364297                  .5000              14.2000
        89,625.70               .0500              13.9750
             8.7000             .0000              13.9750
             8.2000             .1750                7.8250
             7.9750             .0000                7.8250
             7.9750             .0000

       8364312                  .5000              13.8750
       151,915.51               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                7.4000
             7.6500             .0000                7.4000
             7.6500             .0000

       8364352                  .5000              13.8750
        97,789.18               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                7.4000
             7.6500             .0000                7.4000
             7.6500             .0000
1

       8364354                  .5000              15.3750
       200,908.68               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                8.9000
             9.1500             .0000                8.9000
             9.1500             .0000

       8364360                  .3750              13.7500
       104,931.32               .0500              13.5250
             8.1250             .0000              13.5250
             7.7500             .1750                7.2750
             7.5250             .0000                7.2750
             7.5250             .0000

       8364470                  .3750              14.6150
       116,935.96               .0500              14.3900
             8.9900             .0000              14.3900
             8.6150             .1750                8.1500
             8.3900             .0000                8.1500
             8.3900             .0000

       8364574                  .5000              13.0000
       164,078.14               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                6.0250
             6.7750             .0000                6.0250
             6.7750             .0000

       8365084                  .3750              14.2500
       134,920.29               .0500              14.0250
             8.6250             .0000              14.0250
             8.2500             .1750                7.7750
             8.0250             .0000                7.7750
             8.0250             .0000

       8365104                  .5000              15.1250
       129,837.77               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                8.6500
             8.9000             .0000                8.6500
             8.9000             .0000

       8365462                  .3750              14.5000
       129,927.12               .0500              14.2750
             8.8750             .0000              14.2750
             8.5000             .1750                8.0250
             8.2750             .0000                8.0250
             8.2750             .0000

       8365480                  .5000              14.0000
       136,767.09               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.5250
             7.7750             .0000                7.5250
             7.7750             .0000
1

       8365650                  .3750              13.8750
        75,002.14               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                7.4000
             7.6500             .0000                7.4000
             7.6500             .0000

       8365658                  .3750              14.0000
       247,346.16               .0500              13.7750
             8.3750             .0000              13.7750
             8.0000             .1750                7.5250
             7.7750             .0000                7.5250
             7.7750             .0000

       8365664                  .5000              15.1250
        71,215.86               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                8.6500
             8.9000             .0000                8.6500
             8.9000             .0000

       8367275                  .5000              13.2500
       130,759.97               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                6.7250
             7.0250             .0000                6.7250
             7.0250             .0000

       8367688                  .3750              14.3750
        65,000.00               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                7.9000
             8.1500             .0000                7.9000
             8.1500             .0000

       8367754                  .3750              14.1250
       122,925.49               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                7.6500
             7.9000             .0000                7.6500
             7.9000             .0000

       8367974                  .5000              14.8750
       129,934.36               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.4000
             8.6500             .0000                8.4000
             8.6500             .0000

       8368102                  .5000              14.1250
       191,250.00               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                7.6500
             7.9000             .0000                7.6500
             7.9000             .0000
1

       8368444                  .5000              13.3750
       256,500.00               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                5.9000
             7.1500             .0000                5.9000
             7.1500             .0000

       8368484                  .3750              14.3750
       229,900.00               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                7.9000
             8.1500             .0000                7.9000
             8.1500             .0000

       8394451                  .5000              14.5000
        25,181.65               .0500              14.2750
             4.0000             .0000              14.2750
             3.5000             .1750                1.5250
             3.2750             .0000                1.5250
             3.2750             .0000

       8419637                  .5000              16.9900
       148,458.16               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000

       8419657                  .5000              13.9900
       305,280.64               .0500              13.7650
             7.4900             .0000              13.7650
             6.9900             .1750                4.1500
             6.7650             .0000                4.1500
             6.7650             .0000

       8434431                  .5000              12.7500
       301,348.13               .0500              12.5250
             7.2500             .0000              12.5250
             6.7500             .1750                6.5250
             6.5250             .0000                6.5250
             6.5250             .0000

       8451743                  .5000              14.2500
        91,785.95               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                6.7750
             8.0250             .0000                6.7750
             8.0250             .0000

       8487467                  .3750              14.8750
        97,696.64               .0500              14.6500
             9.2500             .0000              14.6500
             8.8750             .1750                8.7750
             8.6500             .0000                8.7750
             8.6500             .0000
1

       8496439                  .5000              13.6300
       193,215.80               .0500              13.4050
             7.1300             .0000              13.4050
             6.6300             .1750                5.0450
             6.4050             .0000                5.0450
             6.4050             .0000

       8507787                  .5000              16.1250
        79,806.47               .0500              15.9000
            10.6250             .0000              15.9000
            10.1250             .1750               10.7980
             9.9000             .0000               10.7980
             9.9000             .0000

       8507843                  .5000              13.7500
       129,350.37               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                8.4230
             7.5250             .0000                8.4230
             7.5250             .0000

       8508041                  .5000              14.4900
        69,884.20               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                7.5150
             8.2650             .0000                7.5150
             8.2650             .0000

       8513713                  .5000              14.0100
       195,573.53               .0500              13.7850
             8.5100             .0000              13.7850
             8.0100             .1750                7.6350
             7.7850             .0000                7.6350
             7.7850             .0000

       8514963                  .5000              12.3750
       107,761.07               .0500              12.1500
             6.8750             .0000              12.1500
             6.3750             .1750                7.1500
             6.1500             .0000                7.1500
             6.1500             .0000

       8519029                  .5000              14.4900
       105,066.85               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8527157                  .5000              15.2700
        79,054.06               .0500              15.0450
             9.7700             .0000              15.0450
             9.2700             .1750                8.7050
             9.0450             .0000                8.7050
             9.0450             .0000
1

       8527329                  .3750              15.7550
        50,284.47               .0500              15.5300
            10.1300             .0000              15.5300
             9.7550             .1750                9.1800
             9.5300             .0000                9.1800
             9.5300             .0000

       8527643                  .5000              15.7000
        73,032.85               .0500              15.4750
            10.2000             .0000              15.4750
             9.7000             .1750                8.7250
             9.4750             .0000                8.7250
             9.4750             .0000

       8527679                  .5000              14.4500
        97,337.35               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.4750
             8.2250             .0000                7.4750
             8.2250             .0000

       8527699                  .5000              15.4900
       227,588.10               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                8.4750
             9.2650             .0000                8.4750
             9.2650             .0000

       8528377                  .5000              16.1250
       136,929.87               .0500              15.9000
            10.6250             .0000              15.9000
            10.1250             .1750                9.0250
             9.9000             .0000                9.0250
             9.9000             .0000

       8529693                  .5000              13.3750
       209,563.58               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                4.2750
             7.1500             .0000                4.2750
             7.1500             .0000

       8532177                  .5000              13.5000
        93,182.10               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                7.2750
             7.2750             .0000                7.2750
             7.2750             .0000

       8532181                  .5000              14.7500
       240,835.38               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.6500
             8.5250             .0000                8.6500
             8.5250             .0000
1

       8539805                  .3750              14.1250
       208,745.88               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.7750
             7.9000             .0000                8.7750
             7.9000             .0000

       8540755                  .5000              13.2500
       190,979.16               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                6.9000
             7.0250             .0000                6.9000
             7.0250             .0000

       8542371                  .5000              14.0000
       106,070.86               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.4000
             7.7750             .0000                7.4000
             7.7750             .0000

       8544263                  .5000              12.5000
       161,328.21               .0500              12.2750
             7.0000             .0000              12.2750
             6.5000             .1750                6.4000
             6.2750             .0000                6.4000
             6.2750             .0000

       8550149                  .5000              14.2900
        90,308.08               .0500              14.0650
             8.7900             .0000              14.0650
             8.2900             .1750                8.4250
             8.0650             .0000                8.4250
             8.0650             .0000

       8552677                  .5000              14.2900
       214,329.77               .0500              14.0650
             8.7900             .0000              14.0650
             8.2900             .1750                8.2250
             8.0650             .0000                8.2250
             8.0650             .0000

       8560305                  .5000              13.8750
        80,847.90               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                7.6500
             7.6500             .0000                7.6500
             7.6500             .0000

       8569351                  .3750              12.5000
       180,695.01               .0500              12.2750
             6.8750             .0000              12.2750
             6.5000             .1750                7.7750
             6.2750             .0000                7.7750
             6.2750             .0000
1

       8573431                  .3750              13.6250
       172,572.33               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                7.9000
             7.4000             .0000                7.9000
             7.4000             .0000

       8577731                  .5000              14.5100
        74,018.91               .0500              14.2850
             9.0100             .0000              14.2850
             8.5100             .1750                7.8450
             8.2850             .0000                7.8450
             8.2850             .0000

       8582535                  .3750              14.1250
       245,700.88               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                7.9000
             7.9000             .0000                7.9000
             7.9000             .0000

       8583463                  .5000              14.2300
       104,878.23               .0500              14.0050
             8.7300             .0000              14.0050
             8.2300             .1750                7.0050
             8.0050             .0000                7.0050
             8.0050             .0000

       8583507                  .5000              15.0300
       127,845.31               .0500              14.8050
             8.5300             .0000              14.8050
             8.0300             .1750                6.8050
             7.8050             .0000                6.8050
             7.8050             .0000

       8583573                  .5000              14.2000
       187,218.50               .0500              13.9750
             7.7000             .0000              13.9750
             7.2000             .1750                7.5250
             6.9750             .0000                7.5250
             6.9750             .0000

       8583577                  .5000              13.7800
       105,835.10               .0500              13.5550
             7.2800             .0000              13.5550
             6.7800             .1750                5.5550
             6.5550             .0000                5.5550
             6.5550             .0000

       8583589                  .5000              14.0300
       124,815.00               .0500              13.8050
             7.5300             .0000              13.8050
             7.0300             .1750                5.8050
             6.8050             .0000                5.8050
             6.8050             .0000
1

       8585105                  .5000              15.7000
        44,747.52               .0500              15.4750
            10.2000             .0000              15.4750
             9.7000             .1750                8.9750
             9.4750             .0000                8.9750
             9.4750             .0000

       8588619                  .3750              14.3750
       228,236.12               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                8.4000
             8.1500             .0000                8.4000
             8.1500             .0000

       8590781                  .5000              13.5000
        88,081.25               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                8.3450
             7.2750             .0000                8.3450
             7.2750             .0000

       8592843                  .5000              14.3750
        57,085.68               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.7750
             8.1500             .0000                8.7750
             8.1500             .0000

       8592849                  .3750              13.8750
        75,551.79               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                7.6500
             7.6500             .0000                7.6500
             7.6500             .0000

       8594009                  .5000              15.0000
       206,795.55               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                9.1500
             8.7750             .0000                9.1500
             8.7750             .0000

       8594413                  .5000              12.7500
       239,624.41               .0500              12.5250
             7.2500             .0000              12.5250
             6.7500             .1750                6.4000
             6.5250             .0000                6.4000
             6.5250             .0000

       8595679                  .3750              14.5000
        72,634.26               .0500              14.2750
             8.8750             .0000              14.2750
             8.5000             .1750                8.9000
             8.2750             .0000                8.9000
             8.2750             .0000
1

       8595709                  .5000              13.8750
       109,113.71               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                8.1500
             7.6500             .0000                8.1500
             7.6500             .0000

       8595941                  .5000              14.3750
        87,825.74               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                6.6500
             8.1500             .0000                6.6500
             8.1500             .0000

       8596225                  .5000              15.7500
        83,929.24               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750                9.1750
             9.5250             .0000                9.1750
             9.5250             .0000

       8596233                  .5000              15.5000
        97,806.72               .0500              15.2750
            10.0000             .0000              15.2750
             9.5000             .1750                8.9250
             9.2750             .0000                8.9250
             9.2750             .0000

       8596425                  .5000              14.4900
       144,795.71               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                7.9150
             8.2650             .0000                7.9150
             8.2650             .0000

       8596431                  .5000              12.9500
        67,449.40               .0500              12.7250
             7.4500             .0000              12.7250
             6.9500             .1750                6.3750
             6.7250             .0000                6.3750
             6.7250             .0000

       8597693                  .5000              13.4990
       138,363.42               .0500              13.2740
             7.9990             .0000              13.2740
             7.4990             .1750                7.6500
             7.2740             .0000                7.6500
             7.2740             .0000

       8597759                  .5000              15.5000
        58,947.58               .0500              15.2750
            10.0000             .0000              15.2750
             9.5000             .1750                8.6500
             9.2750             .0000                8.6500
             9.2750             .0000
1

       8597945                  .5000              15.3750
        97,660.80               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                8.5250
             9.1500             .0000                8.5250
             9.1500             .0000

       8598457                  .5000              13.4550
       153,086.43               .0500              13.2300
             6.9550             .0000              13.2300
             6.4550             .1750                4.2750
             6.2300             .0000                4.2750
             6.2300             .0000

       8598603                  .5000              13.3750
        89,176.68               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                6.9000
             7.1500             .0000                6.9000
             7.1500             .0000

       8601055                  .5000              16.4900
        79,928.76               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8601619                  .5000              16.9900
       164,868.00               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000

       8601879                  .5000              14.0000
       299,553.33               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.4000
             6.7750             .0000                4.4000
             6.7750             .0000

       8603697                  .5000              15.0000
        62,238.46               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                9.1500
             8.7750             .0000                9.1500
             8.7750             .0000

       8604369                  .3750              13.3750
       197,460.54               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                7.9000
             7.1500             .0000                7.9000
             7.1500             .0000
1

       8608441                  .3750              14.1250
        80,950.93               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                9.1500
             7.9000             .0000                9.1500
             7.9000             .0000

       8608475                  .3750              13.5000
       104,028.36               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                8.6500
             7.2750             .0000                8.6500
             7.2750             .0000

       8608563                  .5000              14.5000
        92,099.67               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.0250
             8.2750             .0000                8.0250
             8.2750             .0000

       8609403                  .5000              14.5000
        92,048.96               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1500
             8.2750             .0000                8.1500
             8.2750             .0000

       8609457                  .5000              14.5000
       140,895.32               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1500
             8.2750             .0000                8.1500
             8.2750             .0000

       8611281                  .5000              14.7500
        78,293.43               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                7.7750
             8.5250             .0000                7.7750
             8.5250             .0000

       8612985                  .3750              13.6250
        72,951.02               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                8.7750
             7.4000             .0000                8.7750
             7.4000             .0000

       8613241                  .3750              14.1250
       134,918.22               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.1500
             7.9000             .0000                8.1500
             7.9000             .0000
1

       8613993                  .5000              14.6700
       304,197.34               .0500              14.4450
             9.1700             .0000              14.4450
             8.6700             .1750                8.2950
             8.4450             .0000                8.2950
             8.4450             .0000

       8615977                  .3750              15.5000
        80,205.01               .0500              15.2750
             8.8750             .0000              15.2750
             8.5000             .1750                8.9000
             8.2750             .0000                8.9000
             8.2750             .0000

       8616131                  .3750              14.2500
       123,229.24               .0500              14.0250
             7.6250             .0000              14.0250
             7.2500             .1750                6.7750
             7.0250             .0000                6.7750
             7.0250             .0000

       8616153                  .5000              15.1250
       114,614.03               .0500              14.9000
             8.6250             .0000              14.9000
             8.1250             .1750                8.2750
             7.9000             .0000                8.2750
             7.9000             .0000

       8617347                  .5000              13.2900
        62,860.19               .0500              13.0650
             7.7900             .0000              13.0650
             7.2900             .1750                6.9150
             7.0650             .0000                6.9150
             7.0650             .0000

       8617615                  .5000              14.7400
        94,850.78               .0500              14.5150
             9.2400             .0000              14.5150
             8.7400             .1750                8.3650
             8.5150             .0000                8.3650
             8.5150             .0000

       8618031                  .5000              14.4000
        98,439.65               .0500              14.1750
             8.9000             .0000              14.1750
             8.4000             .1750                8.0250
             8.1750             .0000                8.0250
             8.1750             .0000

       8618115                  .5000              12.4500
       112,717.72               .0500              12.2250
             6.9500             .0000              12.2250
             6.4500             .1750                6.0750
             6.2250             .0000                6.0750
             6.2250             .0000
1

       8618163                  .5000              14.4700
       117,803.97               .0500              14.2450
             8.9700             .0000              14.2450
             8.4700             .1750                8.0950
             8.2450             .0000                8.0950
             8.2450             .0000

       8618195                  .5000              14.2600
       143,116.91               .0500              14.0350
             8.7600             .0000              14.0350
             8.2600             .1750                7.8850
             8.0350             .0000                7.8850
             8.0350             .0000

       8618289                  .5000              14.3200
       104,320.89               .0500              14.0950
             8.8200             .0000              14.0950
             8.3200             .1750                7.9450
             8.0950             .0000                7.9450
             8.0950             .0000

       8618499                  .5000              15.0000
       256,118.48               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.6250
             8.7750             .0000                8.6250
             8.7750             .0000

       8618501                  .5000              14.3200
        94,837.20               .0500              14.0950
             8.8200             .0000              14.0950
             8.3200             .1750                6.7450
             8.0950             .0000                6.7450
             8.0950             .0000

       8618509                  .5000              14.4200
       117,668.65               .0500              14.1950
             8.9200             .0000              14.1950
             8.4200             .1750                8.0450
             8.1950             .0000                8.0450
             8.1950             .0000

       8618619                  .3750              14.2500
       302,321.41               .0500              14.0250
             8.6250             .0000              14.0250
             8.2500             .1750                8.7750
             8.0250             .0000                8.7750
             8.0250             .0000

       8618671                  .3750              13.1250
       209,544.38               .0500              12.9000
             7.5000             .0000              12.9000
             7.1250             .1750                8.1500
             6.9000             .0000                8.1500
             6.9000             .0000
1

       8618705                  .3750              14.1250
       208,873.39               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.4000
             7.9000             .0000                8.4000
             7.9000             .0000

       8618713                  .2500               9.7500
       126,847.41               .0500               9.5250
             5.0000             .0000               9.5250
             4.7500             .1750                1.7750
             4.5250             .0000                1.7750
             4.5250             .0000

       8618755                  .5000              14.3750
       157,611.59               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.5250
             8.1500             .0000                8.5250
             8.1500             .0000

       8618829                  .3750              14.0000
       103,960.34               .0500              13.7750
             8.3750             .0000              13.7750
             8.0000             .1750                8.0250
             7.7750             .0000                8.0250
             7.7750             .0000

       8618833                  .3750              13.0000
        70,506.31               .0500              12.7750
             7.3750             .0000              12.7750
             7.0000             .1750                7.7750
             6.7750             .0000                7.7750
             6.7750             .0000

       8620307                  .5000              14.8750
        62,968.19               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                7.9000
             8.6500             .0000                7.9000
             8.6500             .0000

       8622861                  .3750              13.8750
        49,968.12               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                7.9000
             7.6500             .0000                7.9000
             7.6500             .0000

       8622863                  .3750              13.8750
       144,307.92               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                8.1500
             7.6500             .0000                8.1500
             7.6500             .0000
1

       8622889                  .3750              14.7500
       142,424.16               .0500              14.5250
             9.1250             .0000              14.5250
             8.7500             .1750                8.7750
             8.5250             .0000                8.7750
             8.5250             .0000

       8622907                  .5000              14.2500
       233,865.37               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.6500
             8.0250             .0000                8.6500
             8.0250             .0000

       8622991                  .3750              13.8750
       163,740.52               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                8.2750
             7.6500             .0000                8.2750
             7.6500             .0000

       8623153                  .5000              15.0000
        68,966.06               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750               10.0250
             8.7750             .0000               10.0250
             8.7750             .0000

       8623173                  .3750              13.5000
       161,888.52               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                8.4000
             7.2750             .0000                8.4000
             7.2750             .0000

       8623297                  .3750              13.6250
       161,891.30               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                8.1500
             7.4000             .0000                8.1500
             7.4000             .0000

       8623325                  .5000              13.0000
       182,614.38               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                7.6500
             6.7750             .0000                7.6500
             6.7750             .0000

       8623333                  .3750              14.2500
       133,820.95               .0500              14.0250
             8.6250             .0000              14.0250
             8.2500             .1750                8.9000
             8.0250             .0000                8.9000
             8.0250             .0000
1

       8623427                  .5000              13.7500
       130,017.04               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                8.0250
             7.5250             .0000                8.0250
             7.5250             .0000

       8624347                  .5000              13.8750
       142,322.24               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                7.9000
             7.6500             .0000                7.9000
             7.6500             .0000

       8624439                  .5000              15.5050
       240,020.41               .0500              15.2800
             9.0050             .0000              15.2800
             8.5050             .1750                4.2750
             8.2800             .0000                4.2750
             8.2800             .0000

       8624473                  .5000              16.2000
        64,569.54               .0500              15.9750
             9.7000             .0000              15.9750
             9.2000             .1750                7.6950
             8.9750             .0000                7.6950
             8.9750             .0000

       8626287                  .5000              14.6000
       159,095.33               .0500              14.3750
             8.1000             .0000              14.3750
             7.6000             .1750                7.5360
             7.3750             .0000                7.5360
             7.3750             .0000

       8626985                  .3750              14.8750
        49,874.13               .0500              14.6500
             9.2500             .0000              14.6500
             8.8750             .1750                9.5250
             8.6500             .0000                9.5250
             8.6500             .0000

       8627013                  .3750              13.7500
       120,431.17               .0500              13.5250
             8.1250             .0000              13.5250
             7.7500             .1750                8.1500
             7.5250             .0000                8.1500
             7.5250             .0000

       8627315                  .5000              14.0000
       164,750.13               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000
1

       8627319                  .5000              15.2500
       247,384.53               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                8.9000
             9.0250             .0000                8.9000
             9.0250             .0000

       8627321                  .5000              14.2500
       277,040.51               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000

       8627327                  .5000              14.7500
       116,039.81               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.4000
             8.5250             .0000                8.4000
             8.5250             .0000

       8627341                  .5000              13.3750
       267,116.04               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                7.0250
             7.1500             .0000                7.0250
             7.1500             .0000

       8627343                  .5000              14.2500
       212,404.41               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000

       8627345                  .5000              14.0000
       119,554.45               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.4000
             7.7750             .0000                7.4000
             7.7750             .0000

       8627347                  .5000              14.3750
        58,434.17               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.0250
             8.1500             .0000                8.0250
             8.1500             .0000

       8627349                  .5000              13.5000
       203,675.38               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                7.1500
             7.2750             .0000                7.1500
             7.2750             .0000
1

       8627431                  .5000              13.8750
       230,212.46               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                7.5250
             7.6500             .0000                7.5250
             7.6500             .0000

       8627455                  .5000              13.7500
       137,523.77               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.4000
             7.5250             .0000                7.4000
             7.5250             .0000

       8627459                  .5000              14.0000
       129,242.65               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.5250
             7.7750             .0000                7.5250
             7.7750             .0000

       8627461                  .5000              14.2500
        66,423.20               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000

       8627491                  .5000              14.0000
        62,162.31               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000

       8627493                  .5000              13.5000
        63,957.06               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                7.1500
             7.2750             .0000                7.1500
             7.2750             .0000

       8627725                  .3750              15.3750
       109,808.72               .0500              15.1500
             8.7500             .0000              15.1500
             8.3750             .1750                6.5250
             8.1500             .0000                6.5250
             8.1500             .0000

       8628469                  .5000              14.0500
       134,919.06               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                8.5150
             7.8250             .0000                8.5150
             7.8250             .0000
1

       8628561                  .5000              14.4900
       109,129.96               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.9850
             8.2650             .0000                8.9850
             8.2650             .0000

       8629677                  .3750              14.0000
       118,926.03               .0500              13.7750
             8.3750             .0000              13.7750
             8.0000             .1750                7.9000
             7.7750             .0000                7.9000
             7.7750             .0000

       8629711                  .3750              13.2500
       129,905.91               .0500              13.0250
             7.6250             .0000              13.0250
             7.2500             .1750                7.2750
             7.0250             .0000                7.2750
             7.0250             .0000

       8629833                  .5000              13.7500
        69,305.78               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                8.0250
             7.5250             .0000                8.0250
             7.5250             .0000

       8629839                  .3750              13.5000
       258,222.17               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                8.4000
             7.2750             .0000                8.4000
             7.2750             .0000

       8629841                  .3750              14.1250
       269,836.43               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.6500
             7.9000             .0000                8.6500
             7.9000             .0000

       8629955                  .5000              14.0000
        73,455.48               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                8.7750
             7.7750             .0000                8.7750
             7.7750             .0000

       8632399                  .5000              14.1250
        71,207.93               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                8.6500
             7.9000             .0000                8.6500
             7.9000             .0000
1

       8632439                  .5000              13.3750
       175,629.05               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                8.1500
             7.1500             .0000                8.1500
             7.1500             .0000

       8632447                  .3750              13.3750
       301,786.86               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                7.9000
             7.1500             .0000                7.9000
             7.1500             .0000

       8632475                  .5000              14.3750
        84,552.57               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.7750
             8.1500             .0000                8.7750
             8.1500             .0000

       8632495                  .3750              13.2500
       210,447.58               .0500              13.0250
             7.6250             .0000              13.0250
             7.2500             .1750                7.7750
             7.0250             .0000                7.7750
             7.0250             .0000

       8632721                  .3750              13.1250
        50,362.60               .0500              12.9000
             7.5000             .0000              12.9000
             7.1250             .1750                8.0250
             6.9000             .0000                8.0250
             6.9000             .0000

       8632745                  .5000              15.8750
        74,969.38               .0500              15.6500
            10.3750             .0000              15.6500
             9.8750             .1750               10.1500
             9.6500             .0000               10.1500
             9.6500             .0000

       8632755                  .5000              13.2500
       112,420.60               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                8.0250
             7.0250             .0000                8.0250
             7.0250             .0000

       8632859                  .3750              14.1250
       183,938.50               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.1500
             7.9000             .0000                8.1500
             7.9000             .0000
1

       8632867                  .3750              14.2500
        93,045.04               .0500              14.0250
             8.6250             .0000              14.0250
             8.2500             .1750                8.5250
             8.0250             .0000                8.5250
             8.0250             .0000

       8632873                  .3750              14.1250
        42,629.16               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                9.0250
             7.9000             .0000                9.0250
             7.9000             .0000

       8634183                  .5000              14.5000
       159,812.66               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1500
             8.2750             .0000                8.1500
             8.2750             .0000

       8634185                  .5000              14.0000
       124,924.27               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000

       8634197                  .5000              14.0000
        88,946.08               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000

       8634229                  .5000              14.2500
       107,937.86               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000

       8634233                  .5000              14.0000
        91,544.50               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000

       8634237                  .5000              14.2500
        57,966.63               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000
1

       8634265                  .5000              14.0000
       234,414.63               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000

       8634277                  .5000              14.0000
       107,934.57               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000

       8634297                  .5000              14.5000
       264,455.46               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1500
             8.2750             .0000                8.1500
             8.2750             .0000

       8634303                  .5000              14.0000
       126,723.18               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.5250
             7.7750             .0000                7.5250
             7.7750             .0000

       8635251                  .5000              13.6250
        95,137.72               .0500              13.4000
             8.1250             .0000              13.4000
             7.6250             .1750                8.0250
             7.4000             .0000                8.0250
             7.4000             .0000

       8635283                  .3750              14.3750
        50,121.15               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                7.9000
             8.1500             .0000                7.9000
             8.1500             .0000

       8635297                  .5000              14.7500
        91,952.31               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                9.1500
             8.5250             .0000                9.1500
             8.5250             .0000

       8635329                  .3750              13.6250
       171,968.13               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                8.0250
             7.4000             .0000                8.0250
             7.4000             .0000
1

       8635353                  .3750              14.1250
       112,631.72               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.4000
             7.9000             .0000                8.4000
             7.9000             .0000

       8635493                  .5000              15.1250
       269,840.60               .0500              14.9000
             8.6250             .0000              14.9000
             8.1250             .1750                8.5250
             7.9000             .0000                8.5250
             7.9000             .0000

       8637575                  .5000              15.7500
       151,517.98               .0500              15.5250
             9.2500             .0000              15.5250
             8.7500             .1750                8.5050
             8.5250             .0000                8.5050
             8.5250             .0000

       8637611                  .5000              15.2500
        91,957.08               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                9.5250
             9.0250             .0000                9.5250
             9.0250             .0000

       8637663                  .3750              14.6250
       117,260.92               .0500              14.4000
             9.0000             .0000              14.4000
             8.6250             .1750                8.5250
             8.4000             .0000                8.5250
             8.4000             .0000

       8637683                  .3750              13.1250
       100,725.19               .0500              12.9000
             7.5000             .0000              12.9000
             7.1250             .1750                7.6500
             6.9000             .0000                7.6500
             6.9000             .0000

       8637693                  .3750              13.5000
       114,870.89               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                7.6500
             7.2750             .0000                7.6500
             7.2750             .0000

       8637769                  .3750              14.5000
        96,945.62               .0500              14.2750
             8.8750             .0000              14.2750
             8.5000             .1750                8.9000
             8.2750             .0000                8.9000
             8.2750             .0000
1

       8637913                  .3750              13.5000
       261,070.21               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                8.2750
             7.2750             .0000                8.2750
             7.2750             .0000

       8637915                  .5000              14.4900
        65,328.15               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                9.2480
             8.2650             .0000                9.2480
             8.2650             .0000

       8637941                  .5000              13.6250
        85,544.00               .0500              13.4000
             8.1250             .0000              13.4000
             7.6250             .1750                7.7750
             7.4000             .0000                7.7750
             7.4000             .0000

       8637965                  .3750              13.6250
       197,867.15               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                7.7750
             7.4000             .0000                7.7750
             7.4000             .0000

       8638017                  .5000              13.2500
       151,892.72               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                8.0250
             7.0250             .0000                8.0250
             7.0250             .0000

       8638027                  .5000              15.0000
       132,434.83               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                9.4000
             8.7750             .0000                9.4000
             8.7750             .0000

       8638695                  .5000              15.3750
       189,913.68               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750               10.1330
             9.1500             .0000               10.1330
             9.1500             .0000

       8638757                  .5000              16.5000
       102,963.28               .0500              16.2750
            11.0000             .0000              16.2750
            10.5000             .1750               10.3960
            10.2750             .0000               10.3960
            10.2750             .0000
1

       8638775                  .5000              15.2500
        59,972.01               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750               10.0080
             9.0250             .0000               10.0080
             9.0250             .0000

       8638825                  .5000              14.3750
        65,663.17               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                9.0710
             8.1500             .0000                9.0710
             8.1500             .0000

       8638843                  .5000              14.0000
       114,930.33               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                8.8450
             7.7750             .0000                8.8450
             7.7750             .0000

       8638897                  .5000              13.1250
       148,892.16               .0500              12.9000
             7.6250             .0000              12.9000
             7.1250             .1750                7.9000
             6.9000             .0000                7.9000
             6.9000             .0000

       8638933                  .5000              14.8750
        64,771.26               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                9.4950
             8.6500             .0000                9.4950
             8.6500             .0000

       8639257                  .5000              13.8750
       175,640.76               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                8.6330
             7.6500             .0000                8.6330
             7.6500             .0000

       8640703                  .2500              12.5000
       222,864.48               .0500              12.2750
             6.7500             .0000              12.2750
             6.5000             .1750                3.9000
             6.2750             .0000                3.9000
             6.2750             .0000

       8640977                  .5000              15.0000
       102,748.42               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                6.5250
             8.7750             .0000                6.5250
             8.7750             .0000
1

       8642293                  .5000              14.6250
        36,960.47               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                9.1980
             8.4000             .0000                9.1980
             8.4000             .0000

       8642295                  .5000              13.1250
       195,715.38               .0500              12.9000
             7.6250             .0000              12.9000
             7.1250             .1750                7.7980
             6.9000             .0000                7.7980
             6.9000             .0000

       8642323                  .5000              15.7500
        69,866.52               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750               10.5250
             9.5250             .0000               10.5250
             9.5250             .0000

       8642339                  .5000              15.0000
        91,744.39               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                8.7580
             7.7750             .0000                8.7580
             7.7750             .0000

       8642359                  .5000              13.5000
       172,516.24               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                8.3450
             7.2750             .0000                8.3450
             7.2750             .0000

       8642381                  .3750              14.2500
        95,943.32               .0500              14.0250
             8.6250             .0000              14.0250
             8.2500             .1750                8.9000
             8.0250             .0000                8.9000
             8.0250             .0000

       8642443                  .5000              14.0000
        58,464.56               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                8.5250
             7.7750             .0000                8.5250
             7.7750             .0000

       8642461                  .3750              14.7500
        88,153.07               .0500              14.5250
             9.1250             .0000              14.5250
             8.7500             .1750                7.6500
             8.5250             .0000                7.6500
             8.5250             .0000
1

       8642485                  .3750              14.2500
       131,872.04               .0500              14.0250
             8.6250             .0000              14.0250
             8.2500             .1750                8.6500
             8.0250             .0000                8.6500
             8.0250             .0000

       8642537                  .3750              13.1250
        78,191.92               .0500              12.9000
             7.5000             .0000              12.9000
             7.1250             .1750                8.2750
             6.9000             .0000                8.2750
             6.9000             .0000

       8642543                  .3750              14.7500
        77,763.59               .0500              14.5250
             9.1250             .0000              14.5250
             8.7500             .1750                9.1500
             8.5250             .0000                9.1500
             8.5250             .0000

       8642561                  .5000              14.6250
       142,424.16               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                8.6500
             8.4000             .0000                8.6500
             8.4000             .0000

       8642581                  .3750              14.3750
        79,454.26               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                8.9000
             8.1500             .0000                8.9000
             8.1500             .0000

       8642599                  .3750              14.5000
        52,220.71               .0500              14.2750
             8.8750             .0000              14.2750
             8.5000             .1750                9.1500
             8.2750             .0000                9.1500
             8.2750             .0000

       8642603                  .5000              14.8750
        61,718.81               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                9.0250
             8.6500             .0000                9.0250
             8.6500             .0000

       8642635                  .3750              13.3750
        78,874.30               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                7.9000
             7.1500             .0000                7.9000
             7.1500             .0000
1

       8642813                  .2500              13.0000
       138,491.88               .0500              12.7750
             7.2500             .0000              12.7750
             7.0000             .1750                4.5250
             6.7750             .0000                4.5250
             6.7750             .0000

       8644873                  .5000              13.5000
        24,643.45               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                7.1500
             7.2750             .0000                7.1500
             7.2750             .0000

       8645109                  .5000              14.0000
       109,583.58               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.0250
             7.7750             .0000                7.0250
             7.7750             .0000

       8645137                  .5000              14.0000
        45,444.67               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.2750
             7.7750             .0000                7.2750
             7.7750             .0000

       8645383                  .5000              13.3000
       210,304.74               .0500              13.0750
             7.8000             .0000              13.0750
             7.3000             .1750                7.1500
             7.0750             .0000                7.1500
             7.0750             .0000

       8645611                  .5000              13.8750
        93,691.73               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                7.4000
             7.6500             .0000                7.4000
             7.6500             .0000

       8645635                  .5000              14.5000
       104,442.91               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1500
             8.2750             .0000                8.1500
             8.2750             .0000

       8645719                  .5000              13.5000
       174,382.91               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                7.1500
             7.2750             .0000                7.1500
             7.2750             .0000
1

       8645723                  .5000              14.7500
        98,848.72               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.4000
             8.5250             .0000                8.4000
             8.5250             .0000

       8645725                  .5000              12.6250
        76,177.60               .0500              12.4000
             7.1250             .0000              12.4000
             6.6250             .1750                6.4000
             6.4000             .0000                6.4000
             6.4000             .0000

       8645755                  .5000              13.3750
       164,536.69               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                7.0250
             7.1500             .0000                7.0250
             7.1500             .0000

       8645779                  .5000              14.7500
       125,934.67               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.4000
             8.5250             .0000                8.4000
             8.5250             .0000

       8645801                  .5000              14.3750
        93,947.30               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.0250
             8.1500             .0000                8.0250
             8.1500             .0000

       8645835                  .5000              14.0000
        97,291.02               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000

       8645857                  .5000              14.0000
       285,826.73               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000

       8645873                  .5000              14.2500
       126,926.93               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.7750
             8.0250             .0000                7.7750
             8.0250             .0000
1

       8646299                  .5000              13.0000
       161,879.77               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                7.6500
             6.7750             .0000                7.6500
             6.7750             .0000

       8647059                  .5000              14.4000
       105,760.83               .0500              14.1750
             8.9000             .0000              14.1750
             8.4000             .1750                7.4250
             8.1750             .0000                7.4250
             8.1750             .0000

       8647091                  .2500              11.6250
       184,571.94               .0500              11.4000
             5.8750             .0000              11.4000
             5.6250             .1750                2.2750
             5.4000             .0000                2.2750
             5.4000             .0000

       8647093                  .2500              11.6250
       111,885.81               .0500              11.4000
             5.8750             .0000              11.4000
             5.6250             .1750                2.2750
             5.4000             .0000                2.2750
             5.4000             .0000

       8647097                  .2500              12.1250
       206,308.74               .0500              11.9000
             6.3750             .0000              11.9000
             6.1250             .1750                2.2750
             5.9000             .0000                2.2750
             5.9000             .0000

       8647101                  .2500              10.0000
       108,699.13               .0500               9.7750
             4.2500             .0000               9.7750
             4.0000             .1750                2.2750
             3.7750             .0000                2.2750
             3.7750             .0000

       8647107                  .2500              11.6250
       132,029.58               .0500              11.4000
             5.8750             .0000              11.4000
             5.6250             .1750                2.2750
             5.4000             .0000                2.2750
             5.4000             .0000

       8647511                  .3750              14.3750
       141,918.31               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                8.4000
             8.1500             .0000                8.4000
             8.1500             .0000
1

       8647605                  .5000              14.7500
        43,977.19               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                9.0250
             8.5250             .0000                9.0250
             8.5250             .0000

       8647629                  .5000              14.8750
        56,942.20               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.6500
             8.6500             .0000                8.6500
             8.6500             .0000

       8647647                  .3750              12.5000
       110,756.87               .0500              12.2750
             6.8750             .0000              12.2750
             6.5000             .1750                7.1500
             6.2750             .0000                7.1500
             6.2750             .0000

       8647693                  .3750              13.7500
       187,877.03               .0500              13.5250
             8.1250             .0000              13.5250
             7.7500             .1750                8.5250
             7.5250             .0000                8.5250
             7.5250             .0000

       8647711                  .5000              15.0000
       169,916.38               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                9.2750
             8.7750             .0000                9.2750
             8.7750             .0000

       8647713                  .3750              14.1250
       168,997.56               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.6500
             7.9000             .0000                8.6500
             7.9000             .0000

       8647727                  .3750              14.8750
        72,962.16               .0500              14.6500
             9.2500             .0000              14.6500
             8.8750             .1750                8.7750
             8.6500             .0000                8.7750
             8.6500             .0000

       8647747                  .3750              13.6250
       111,550.11               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                8.9000
             7.4000             .0000                8.9000
             7.4000             .0000
1

       8647751                  .3750              15.0000
        89,954.56               .0500              14.7750
             9.3750             .0000              14.7750
             9.0000             .1750                9.2750
             8.7750             .0000                9.2750
             8.7750             .0000

       8647759                  .5000              15.5000
       189,815.99               .0500              15.2750
            10.0000             .0000              15.2750
             9.5000             .1750                9.4000
             9.2750             .0000                9.4000
             9.2750             .0000

       8647763                  .3750              14.7500
        68,860.07               .0500              14.5250
             9.1250             .0000              14.5250
             8.7500             .1750                8.9000
             8.5250             .0000                8.9000
             8.5250             .0000

       8647775                  .5000              13.0000
        79,940.63               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                7.9000
             6.7750             .0000                7.9000
             6.7750             .0000

       8647811                  .5000              14.5000
        54,595.16               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.7750
             8.2750             .0000                8.7750
             8.2750             .0000

       8647825                  .3750              14.3750
        83,456.96               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                8.5250
             8.1500             .0000                8.5250
             8.1500             .0000

       8647831                  .5000              14.6250
       117,837.26               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                8.9000
             8.4000             .0000                8.9000
             8.4000             .0000

       8647893                  .5000              15.0000
        57,871.53               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                9.7750
             8.7750             .0000                9.7750
             8.7750             .0000
1

       8647907                  .5000              14.3750
       134,924.32               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                9.2750
             8.1500             .0000                9.2750
             8.1500             .0000

       8647911                  .3750              13.6250
       136,808.15               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                8.4000
             7.4000             .0000                8.4000
             7.4000             .0000

       8647979                  .3750              11.5000
       122,275.21               .0500              11.2750
             5.8750             .0000              11.2750
             5.5000             .1750                7.0250
             5.2750             .0000                7.0250
             5.2750             .0000

       8647995                  .3750              13.2500
        53,960.92               .0500              13.0250
             7.6250             .0000              13.0250
             7.2500             .1750                7.7750
             7.0250             .0000                7.7750
             7.0250             .0000

       8649225                  .5000              14.4900
        74,958.95               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.0150
             8.2650             .0000                8.0150
             8.2650             .0000

       8649245                  .5000              14.5000
        89,251.22               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.0250
             8.2750             .0000                8.0250
             8.2750             .0000

       8649257                  .5000              14.5000
       116,936.09               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1500
             8.2750             .0000                8.1500
             8.2750             .0000

       8649277                  .5000              14.2500
       129,975.17               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000
1

       8649301                  .5000              14.5000
       116,936.09               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1500
             8.2750             .0000                8.1500
             8.2750             .0000

       8649527                  .5000              14.2500
       159,973.11               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                6.2650
             7.0250             .0000                6.2650
             7.0250             .0000

       8649591                  .5000              14.7500
       142,916.86               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                6.2650
             7.5250             .0000                6.2650
             7.5250             .0000

       8649601                  .5000              13.3500
       177,895.89               .0500              13.1250
             6.8500             .0000              13.1250
             6.3500             .1750                6.2650
             6.1250             .0000                6.2650
             6.1250             .0000

       8649613                  .5000              13.4000
       196,669.65               .0500              13.1750
             6.9000             .0000              13.1750
             6.4000             .1750                6.2650
             6.1750             .0000                6.2650
             6.1750             .0000

       8649647                  .5000              13.4900
       211,151.57               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                6.2650
             6.2650             .0000                6.2650
             6.2650             .0000

       8649767                  .5000              14.0000
       308,906.37               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                6.2650
             6.7750             .0000                6.2650
             6.7750             .0000

       8649771                  .5000              14.6500
       315,487.42               .0500              14.4250
             8.1500             .0000              14.4250
             7.6500             .1750                6.2650
             7.4250             .0000                6.2650
             7.4250             .0000
1

       8649809                  .5000              15.2500
       138,439.93               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                6.2650
             8.0250             .0000                6.2650
             8.0250             .0000

       8649871                  .5000              13.5000
       188,532.50               .0500              13.2750
             7.0000             .0000              13.2750
             6.5000             .1750                6.2650
             6.2750             .0000                6.2650
             6.2750             .0000

       8649909                  .5000              14.9000
       111,012.03               .0500              14.6750
             8.4000             .0000              14.6750
             7.9000             .1750                6.2650
             7.6750             .0000                6.2650
             7.6750             .0000

       8650067                  .5000              14.2500
       298,826.21               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                6.2650
             7.0250             .0000                6.2650
             7.0250             .0000

       8650083                  .5000              13.2500
       206,552.70               .0500              13.0250
             6.7500             .0000              13.0250
             6.2500             .1750                6.2650
             6.0250             .0000                6.2650
             6.0250             .0000

       8650085                  .5000              15.0000
       179,781.13               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                6.2650
             7.7750             .0000                6.2650
             7.7750             .0000

       8650103                  .5000              13.2000
       210,945.23               .0500              12.9750
             6.7000             .0000              12.9750
             6.2000             .1750                6.2650
             5.9750             .0000                6.2650
             5.9750             .0000

       8650115                  .5000              15.7500
       112,482.79               .0500              15.5250
             9.2500             .0000              15.5250
             8.7500             .1750                6.2650
             8.5250             .0000                6.2650
             8.5250             .0000
1

       8650125                  .5000              15.2500
       218,120.08               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                6.2650
             8.0250             .0000                6.2650
             8.0250             .0000

       8650137                  .5000              15.9500
        99,897.38               .0500              15.7250
             9.4500             .0000              15.7250
             8.9500             .1750                6.2650
             8.7250             .0000                6.2650
             8.7250             .0000

       8650189                  .5000              13.4900
       309,089.96               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                6.2650
             6.2650             .0000                6.2650
             6.2650             .0000

       8650191                  .5000              14.0000
       117,724.45               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                6.2650
             6.7750             .0000                6.2650
             6.7750             .0000

       8650193                  .5000              14.8500
       157,801.89               .0500              14.6250
             8.3500             .0000              14.6250
             7.8500             .1750                6.2650
             7.6250             .0000                6.2650
             7.6250             .0000

       8650241                  .5000              14.4900
       239,512.66               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                6.2650
             7.2650             .0000                6.2650
             7.2650             .0000

       8650255                  .5000              15.4000
        91,097.88               .0500              15.1750
             8.9000             .0000              15.1750
             8.4000             .1750                6.2650
             8.1750             .0000                6.2650
             8.1750             .0000

       8650283                  .5000              14.4900
       244,396.81               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                6.2650
             7.2650             .0000                6.2650
             7.2650             .0000
1

       8650289                  .5000              14.2500
       285,453.98               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                6.2650
             7.0250             .0000                6.2650
             7.0250             .0000

       8650311                  .5000              15.4900
       107,881.32               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                6.2650
             8.2650             .0000                6.2650
             8.2650             .0000

       8650333                  .5000              15.0000
       124,048.97               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                6.2650
             7.7750             .0000                6.2650
             7.7750             .0000

       8650365                  .5000              14.3500
       182,446.42               .0500              14.1250
             7.8500             .0000              14.1250
             7.3500             .1750                6.2650
             7.1250             .0000                6.2650
             7.1250             .0000

       8650397                  .5000              14.9800
       112,862.02               .0500              14.7550
             8.4800             .0000              14.7550
             7.9800             .1750                6.2650
             7.7550             .0000                6.2650
             7.7550             .0000

       8650439                  .5000              14.3500
       242,662.74               .0500              14.1250
             7.8500             .0000              14.1250
             7.3500             .1750                6.2650
             7.1250             .0000                6.2650
             7.1250             .0000

       8650511                  .5000              14.4000
        92,592.60               .0500              14.1750
             7.9000             .0000              14.1750
             7.4000             .1750                6.2650
             7.1750             .0000                6.2650
             7.1750             .0000

       8650519                  .5000              14.6500
       197,741.38               .0500              14.4250
             8.1500             .0000              14.4250
             7.6500             .1750                6.2650
             7.4250             .0000                6.2650
             7.4250             .0000
1

       8650551                  .5000              12.4900
       287,424.05               .0500              12.2650
             5.9900             .0000              12.2650
             5.4900             .1750                6.2150
             5.2650             .0000                6.2150
             5.2650             .0000

       8650589                  .5000              12.9900
       186,660.32               .0500              12.7650
             6.4900             .0000              12.7650
             5.9900             .1750                6.2650
             5.7650             .0000                6.2650
             5.7650             .0000

       8650637                  .5000              14.2000
       206,703.89               .0500              13.9750
             7.7000             .0000              13.9750
             7.2000             .1750                6.2650
             6.9750             .0000                6.2650
             6.9750             .0000

       8650695                  .5000              14.2500
       274,111.25               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                6.2650
             7.0250             .0000                6.2650
             7.0250             .0000

       8650819                  .5000              14.4900
       287,521.55               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                6.2650
             7.2650             .0000                6.2650
             7.2650             .0000

       8650967                  .5000              14.0000
       161,758.79               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                6.2650
             6.7750             .0000                6.2650
             6.7750             .0000

       8651021                  .5000              14.4900
       126,828.65               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                6.2650
             7.2650             .0000                6.2650
             7.2650             .0000

       8651135                  .5000              14.4000
       197,590.58               .0500              14.1750
             7.9000             .0000              14.1750
             7.4000             .1750                6.2650
             7.1750             .0000                6.2650
             7.1750             .0000
1

       8651555                  .3750              14.3750
       205,366.78               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                8.9000
             8.1500             .0000                8.9000
             8.1500             .0000

       8651613                  .3750              13.5000
       103,428.77               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                8.1500
             7.2750             .0000                8.1500
             7.2750             .0000

       8651617                  .5000              13.6250
       206,864.59               .0500              13.4000
             8.1250             .0000              13.4000
             7.6250             .1750                7.9000
             7.4000             .0000                7.9000
             7.4000             .0000

       8651717                  .3750              13.5000
       102,079.70               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                7.7750
             7.2750             .0000                7.7750
             7.2750             .0000

       8651761                  .3750              14.2500
        51,340.67               .0500              14.0250
             8.6250             .0000              14.0250
             8.2500             .1750                8.1500
             8.0250             .0000                8.1500
             8.0250             .0000

       8651823                  .5000              15.3750
       112,948.67               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                9.7750
             9.1500             .0000                9.7750
             9.1500             .0000

       8651841                  .3750              14.3750
       164,255.45               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                8.5250
             8.1500             .0000                8.5250
             8.1500             .0000

       8651927                  .3750              13.8750
       120,423.16               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                8.6500
             7.6500             .0000                8.6500
             7.6500             .0000
1

       8651955                  .3750              14.6250
        44,875.47               .0500              14.4000
             9.0000             .0000              14.4000
             8.6250             .1750                9.0250
             8.4000             .0000                9.0250
             8.4000             .0000

       8651963                  .3750              13.6250
       153,796.74               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                8.6500
             7.4000             .0000                8.6500
             7.4000             .0000

       8651971                  .5000              14.2500
       184,393.85               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.6500
             8.0250             .0000                8.6500
             8.0250             .0000

       8652057                  .3750              13.8750
        89,942.61               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                7.9000
             7.6500             .0000                7.9000
             7.6500             .0000

       8652073                  .5000              15.0000
       119,940.97               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750               10.1500
             8.7750             .0000               10.1500
             8.7750             .0000

       8652111                  .3750              13.8750
        86,394.87               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                7.9000
             7.6500             .0000                7.9000
             7.6500             .0000

       8652451                  .5000              15.5000
       128,443.15               .0500              15.2750
            10.0000             .0000              15.2750
             9.5000             .1750                9.5250
             9.2750             .0000                9.5250
             9.2750             .0000

       8652493                  .5000              14.2500
       160,483.60               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.9000
             8.0250             .0000                8.9000
             8.0250             .0000
1

       8652541                  .5000              14.4000
       102,342.89               .0500              14.1750
             8.9000             .0000              14.1750
             8.4000             .1750                8.1750
             8.1750             .0000                8.1750
             8.1750             .0000

       8652547                  .5000              14.0000
        98,940.03               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                8.6500
             7.7750             .0000                8.6500
             7.7750             .0000

       8653801                  .5000              14.4900
       119,919.32               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                6.7650
             7.2650             .0000                6.7650
             7.2650             .0000

       8653811                  .5000              14.4900
       154,790.89               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                6.7650
             7.2650             .0000                6.7650
             7.2650             .0000

       8653823                  .5000              14.3750
        72,740.83               .0500              14.1500
             7.8750             .0000              14.1500
             7.3750             .1750                6.4000
             7.1500             .0000                6.4000
             7.1500             .0000

       8653833                  .5000              14.6250
       133,735.24               .0500              14.4000
             8.1250             .0000              14.4000
             7.6250             .1750                6.6750
             7.4000             .0000                6.6750
             7.4000             .0000

       8653853                  .5000              14.6250
        77,697.14               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                6.6500
             8.4000             .0000                6.6500
             8.4000             .0000

       8653883                  .5000              14.2500
        85,900.68               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.5250
             8.0250             .0000                7.5250
             8.0250             .0000
1

       8654661                  .5000              16.7000
        62,956.80               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.7250
            10.4750             .0000                9.7250
            10.4750             .0000

       8654803                  .5000              16.3000
       161,878.80               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.3250
            10.0750             .0000                9.3250
            10.0750             .0000

       8655535                  .3750              13.0000
       104,320.56               .0500              12.7750
             7.3750             .0000              12.7750
             7.0000             .1750                7.6500
             6.7750             .0000                7.6500
             6.7750             .0000

       8655619                  .3750              14.0000
        42,628.49               .0500              13.7750
             8.3750             .0000              13.7750
             8.0000             .1750                8.0250
             7.7750             .0000                8.0250
             7.7750             .0000

       8655649                  .5000              14.3750
       128,677.82               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                9.2750
             8.1500             .0000                9.2750
             8.1500             .0000

       8655679                  .3750              13.0000
       254,306.34               .0500              12.7750
             7.3750             .0000              12.7750
             7.0000             .1750                7.9000
             6.7750             .0000                7.9000
             6.7750             .0000

       8655789                  .2500              10.1250
       219,703.65               .0500               9.9000
             4.3750             .0000               9.9000
             4.1250             .1750                1.7750
             3.9000             .0000                1.7750
             3.9000             .0000

       8655829                  .5000              14.3750
        75,957.39               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                9.1500
             8.1500             .0000                9.1500
             8.1500             .0000
1

       8655871                  .2500              10.3750
       305,672.87               .0500              10.1500
             5.6250             .0000              10.1500
             5.3750             .1750                1.7750
             5.1500             .0000                1.7750
             5.1500             .0000

       8655875                  .3750              14.3750
       154,910.82               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                8.5250
             8.1500             .0000                8.5250
             8.1500             .0000

       8655933                  .3750              13.7500
       275,819.46               .0500              13.5250
             8.1250             .0000              13.5250
             7.7500             .1750                8.5250
             7.5250             .0000                8.5250
             7.5250             .0000

       8656013                  .3750              13.6250
       119,919.48               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                8.2750
             7.4000             .0000                8.2750
             7.4000             .0000

       8656051                  .5000              14.8750
        59,969.70               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                9.5250
             8.6500             .0000                9.5250
             8.6500             .0000

       8656077                  .3750              14.2500
       263,544.31               .0500              14.0250
             8.6250             .0000              14.0250
             8.2500             .1750                8.1500
             8.0250             .0000                8.1500
             8.0250             .0000

       8656081                  .3750              14.1250
       120,926.69               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                7.9000
             7.9000             .0000                7.9000
             7.9000             .0000

       8656107                  .3750              13.3750
       104,726.03               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                7.7750
             7.1500             .0000                7.7750
             7.1500             .0000
1

       8656123                  .3750              13.8750
        98,936.88               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                8.0250
             7.6500             .0000                8.0250
             7.6500             .0000

       8656997                  .5000              15.4900
        59,434.60               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                7.7750
             8.2650             .0000                7.7750
             8.2650             .0000

       8657125                  .5000              14.4100
       151,791.56               .0500              14.1850
             7.9100             .0000              14.1850
             7.4100             .1750                5.8050
             7.1850             .0000                5.8050
             7.1850             .0000

       8657139                  .5000              14.4800
       180,378.40               .0500              14.2550
             7.9800             .0000              14.2550
             7.4800             .1750                8.2550
             7.2550             .0000                8.2550
             7.2550             .0000

       8657207                  .5000              13.4900
       188,844.77               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                7.6750
             6.2650             .0000                7.6750
             6.2650             .0000

       8657239                  .5000              13.8300
       121,406.71               .0500              13.6050
             7.3300             .0000              13.6050
             6.8300             .1750                6.2650
             6.6050             .0000                6.2650
             6.6050             .0000

       8657271                  .5000              14.6500
        83,935.33               .0500              14.4250
             8.1500             .0000              14.4250
             7.6500             .1750                8.4250
             7.4250             .0000                8.4250
             7.4250             .0000

       8657273                  .5000              14.5050
       305,794.88               .0500              14.2800
             8.0050             .0000              14.2800
             7.5050             .1750                7.5300
             7.2800             .0000                7.5300
             7.2800             .0000
1

       8657275                  .5000              15.2300
        76,455.80               .0500              15.0050
             8.7300             .0000              15.0050
             8.2300             .1750                7.5050
             8.0050             .0000                7.5050
             8.0050             .0000

       8657395                  .5000              14.8300
       113,928.48               .0500              14.6050
             8.3300             .0000              14.6050
             7.8300             .1750                7.5150
             7.6050             .0000                7.5150
             7.6050             .0000

       8657401                  .5000              14.0500
       260,808.23               .0500              13.8250
             7.5500             .0000              13.8250
             7.0500             .1750                7.8250
             6.8250             .0000                7.8250
             6.8250             .0000

       8657449                  .5000              14.2800
        79,943.88               .0500              14.0550
             7.7800             .0000              14.0550
             7.2800             .1750                6.7150
             7.0550             .0000                6.7150
             7.0550             .0000

       8658117                  .3750              13.8750
       189,778.90               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                8.1500
             7.6500             .0000                8.1500
             7.6500             .0000

       8658155                  .5000              13.1250
       215,843.67               .0500              12.9000
             7.6250             .0000              12.9000
             7.1250             .1750                7.4000
             6.9000             .0000                7.4000
             6.9000             .0000

       8658169                  .5000              13.6250
        89,367.54               .0500              13.4000
             8.1250             .0000              13.4000
             7.6250             .1750                7.7750
             7.4000             .0000                7.7750
             7.4000             .0000

       8658193                  .3750              13.5000
       287,801.80               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                7.7750
             7.2750             .0000                7.7750
             7.2750             .0000
1

       8658225                  .3750              12.8750
       102,070.32               .0500              12.6500
             7.2500             .0000              12.6500
             6.8750             .1750                7.6500
             6.6500             .0000                7.6500
             6.6500             .0000

       8658261                  .3750              13.1250
       129,903.52               .0500              12.9000
             7.5000             .0000              12.9000
             7.1250             .1750                7.1500
             6.9000             .0000                7.1500
             6.9000             .0000

       8658263                  .3750              13.6250
       123,417.13               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                8.1500
             7.4000             .0000                8.1500
             7.4000             .0000

       8658267                  .3750              13.5000
       104,827.81               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                8.4000
             7.2750             .0000                8.4000
             7.2750             .0000

       8658275                  .5000              14.1250
       100,830.44               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                9.0250
             7.9000             .0000                9.0250
             7.9000             .0000

       8658277                  .3750              14.2500
       158,556.34               .0500              14.0250
             8.6250             .0000              14.0250
             8.2500             .1750                8.5250
             8.0250             .0000                8.5250
             8.0250             .0000

       8658283                  .3750              13.8750
       128,168.22               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                7.7750
             7.6500             .0000                7.7750
             7.6500             .0000

       8658361                  .3750              13.6250
       149,904.35               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                7.7750
             7.4000             .0000                7.7750
             7.4000             .0000
1

       8658373                  .3750              12.6250
        76,522.23               .0500              12.4000
             7.0000             .0000              12.4000
             6.6250             .1750                7.1500
             6.4000             .0000                7.1500
             6.4000             .0000

       8658379                  .3750              13.1250
       259,457.30               .0500              12.9000
             7.5000             .0000              12.9000
             7.1250             .1750                7.6500
             6.9000             .0000                7.6500
             6.9000             .0000

       8658521                  .5000              13.8750
       145,403.56               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                8.2750
             7.6500             .0000                8.2750
             7.6500             .0000

       8658539                  .3750              13.2500
        73,846.51               .0500              13.0250
             7.6250             .0000              13.0250
             7.2500             .1750                7.5250
             7.0250             .0000                7.5250
             7.0250             .0000

       8658547                  .3750              13.5000
        99,681.35               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                8.2750
             7.2750             .0000                8.2750
             7.2750             .0000

       8658617                  .3750              14.1250
        91,999.24               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.1500
             7.9000             .0000                8.1500
             7.9000             .0000

       8658631                  .3750              13.8750
        85,445.48               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                8.1500
             7.6500             .0000                8.1500
             7.6500             .0000

       8658633                  .5000              13.3750
        71,950.45               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                7.6500
             7.1500             .0000                7.6500
             7.1500             .0000
1

       8658731                  .5000              12.7500
       227,622.29               .0500              12.5250
             7.2500             .0000              12.5250
             6.7500             .1750                7.5250
             6.5250             .0000                7.5250
             6.5250             .0000

       8658875                  .5000              13.8750
       136,415.16               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                7.9000
             7.6500             .0000                7.9000
             7.6500             .0000

       8658941                  .3750              13.5000
       120,816.80               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                8.0250
             7.2750             .0000                8.0250
             7.2750             .0000

       8658965                  .3750              12.0000
       152,858.29               .0500              11.7750
             6.3750             .0000              11.7750
             6.0000             .1750                7.1500
             5.7750             .0000                7.1500
             5.7750             .0000

       8658991                  .3750              14.2500
        94,943.91               .0500              14.0250
             8.6250             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000

       8658995                  .3750              13.3750
       172,777.97               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                7.9000
             7.1500             .0000                7.9000
             7.1500             .0000

       8659023                  .5000              15.2500
        95,424.46               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                9.5250
             9.0250             .0000                9.5250
             9.0250             .0000

       8659519                  .3750              15.3750
        97,954.28               .0500              15.1500
             9.7500             .0000              15.1500
             9.3750             .1750                8.8300
             9.1500             .0000                8.8300
             9.1500             .0000
1

       8659535                  .5000              15.9500
       143,880.63               .0500              15.7250
            10.4500             .0000              15.7250
             9.9500             .1750                9.5550
             9.7250             .0000                9.5550
             9.7250             .0000

       8659551                  .3750              14.3750
       199,884.93               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                7.8300
             8.1500             .0000                7.8300
             8.1500             .0000

       8659557                  .3750              13.5050
       144,300.73               .0500              13.2800
             7.8800             .0000              13.2800
             7.5050             .1750                6.9600
             7.2800             .0000                6.9600
             7.2800             .0000

       8659577                  .3750              15.0050
       237,380.19               .0500              14.7800
             9.3800             .0000              14.7800
             9.0050             .1750                8.5500
             8.7800             .0000                8.5500
             8.7800             .0000

       8659581                  .3750              13.7550
       107,929.42               .0500              13.5300
             8.1300             .0000              13.5300
             7.7550             .1750                7.3100
             7.5300             .0000                7.3100
             7.5300             .0000

       8659597                  .5000              16.0100
        70,172.16               .0500              15.7850
            10.5100             .0000              15.7850
            10.0100             .1750                9.4850
             9.7850             .0000                9.4850
             9.7850             .0000

       8659605                  .5000              15.0000
       124,938.51               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.5450
             8.7750             .0000                8.5450
             8.7750             .0000

       8659621                  .3750              14.5050
        77,856.37               .0500              14.2800
             8.8800             .0000              14.2800
             8.5050             .1750                8.0500
             8.2800             .0000                8.0500
             8.2800             .0000
1

       8659645                  .3750              14.5050
       134,924.40               .0500              14.2800
             8.8800             .0000              14.2800
             8.5050             .1750                8.0500
             8.2800             .0000                8.0500
             8.2800             .0000

       8659657                  .5000              14.8650
        34,182.69               .0500              14.6400
             9.3650             .0000              14.6400
             8.8650             .1750                8.3050
             8.6400             .0000                8.3050
             8.6400             .0000

       8659673                  .3750              13.7550
       127,716.25               .0500              13.5300
             8.1300             .0000              13.5300
             7.7550             .1750                7.3000
             7.5300             .0000                7.3000
             7.5300             .0000

       8659679                  .5000              15.4900
        57,119.27               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                8.9650
             9.2650             .0000                8.9650
             9.2650             .0000

       8659697                  .5000              14.7500
       221,884.91               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.2950
             8.5250             .0000                8.2950
             8.5250             .0000

       8659707                  .5000              15.8800
       109,955.14               .0500              15.6550
            10.3800             .0000              15.6550
             9.8800             .1750                9.3550
             9.6550             .0000                9.3550
             9.6550             .0000

       8659711                  .5000              15.2900
        83,792.88               .0500              15.0650
             9.7900             .0000              15.0650
             9.2900             .1750                8.7950
             9.0650             .0000                8.7950
             9.0650             .0000

       8659719                  .5000              15.0000
        50,824.99               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.5450
             8.7750             .0000                8.5450
             8.7750             .0000
1

       8659733                  .3750              14.2500
        62,662.99               .0500              14.0250
             8.6250             .0000              14.0250
             8.2500             .1750                7.7100
             8.0250             .0000                7.7100
             8.0250             .0000

       8659739                  .5000              15.3800
        89,059.56               .0500              15.1550
             9.8800             .0000              15.1550
             9.3800             .1750                8.9250
             9.1550             .0000                8.9250
             9.1550             .0000

       8659747                  .5000              15.3800
       259,882.01               .0500              15.1550
             9.8800             .0000              15.1550
             9.3800             .1750                8.9250
             9.1550             .0000                8.9250
             9.1550             .0000

       8659755                  .3750              14.2550
       136,919.20               .0500              14.0300
             8.6300             .0000              14.0300
             8.2550             .1750                7.8000
             8.0300             .0000                7.8000
             8.0300             .0000

       8659795                  .3750              14.8850
        38,605.02               .0500              14.6600
             9.2600             .0000              14.6600
             8.8850             .1750                8.4300
             8.6600             .0000                8.4300
             8.6600             .0000

       8659811                  .5000              15.1300
        47,677.17               .0500              14.9050
             9.6300             .0000              14.9050
             9.1300             .1750                8.6550
             8.9050             .0000                8.6550
             8.9050             .0000

       8659815                  .5000              15.0000
       132,521.79               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.5450
             8.7750             .0000                8.5450
             8.7750             .0000

       8659825                  .5000              16.7500
        88,969.96               .0500              16.5250
            11.2500             .0000              16.5250
            10.7500             .1750               10.2950
            10.5250             .0000               10.2950
            10.5250             .0000
1

       8659843                  .3750              13.6350
        81,845.16               .0500              13.4100
             8.0100             .0000              13.4100
             7.6350             .1750                7.1800
             7.4100             .0000                7.1800
             7.4100             .0000

       8659849                  .3750              13.6350
        79,866.49               .0500              13.4100
             8.0100             .0000              13.4100
             7.6350             .1750                7.1800
             7.4100             .0000                7.1800
             7.4100             .0000

       8659877                  .3750              15.0000
       131,983.31               .0500              14.7750
             9.3750             .0000              14.7750
             9.0000             .1750                8.4600
             8.7750             .0000                8.4600
             8.7750             .0000

       8659881                  .3750              14.3750
        89,948.22               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                7.9200
             8.1500             .0000                7.9200
             8.1500             .0000

       8659893                  .5000              14.7500
       111,941.93               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.2950
             8.5250             .0000                8.2950
             8.5250             .0000

       8659897                  .3750              14.6250
        69,961.76               .0500              14.4000
             9.0000             .0000              14.4000
             8.6250             .1750                8.1700
             8.4000             .0000                8.1700
             8.4000             .0000

       8659905                  .3750              13.7500
        75,950.28               .0500              13.5250
             8.1250             .0000              13.5250
             7.7500             .1750                7.2100
             7.5250             .0000                7.2100
             7.5250             .0000

       8659909                  .5000              15.8800
       126,192.51               .0500              15.6550
            10.3800             .0000              15.6550
             9.8800             .1750                9.4250
             9.6550             .0000                9.4250
             9.6550             .0000
1

       8659913                  .5000              15.7500
       124,847.62               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750                9.2950
             9.5250             .0000                9.2950
             9.5250             .0000

       8659929                  .5000              15.2500
        84,960.35               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                8.7950
             9.0250             .0000                8.7950
             9.0250             .0000

       8659933                  .3750              13.1450
        50,112.93               .0500              12.9200
             7.5200             .0000              12.9200
             7.1450             .1750                6.6200
             6.9200             .0000                6.6200
             6.9200             .0000

       8659941                  .5000              14.3800
       214,879.59               .0500              14.1550
             8.8800             .0000              14.1550
             8.3800             .1750                7.8350
             8.1550             .0000                7.8350
             8.1550             .0000

       8659971                  .3750              14.3750
        97,843.67               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                7.8500
             8.1500             .0000                7.8500
             8.1500             .0000

       8659975                  .3750              14.3750
        42,275.67               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                7.8300
             8.1500             .0000                7.8300
             8.1500             .0000

       8659979                  .3750              14.0050
       162,349.13               .0500              13.7800
             8.3800             .0000              13.7800
             8.0050             .1750                7.4600
             7.7800             .0000                7.4600
             7.7800             .0000

       8659985                  .3750              14.0050
        64,559.89               .0500              13.7800
             8.3800             .0000              13.7800
             8.0050             .1750                7.5500
             7.7800             .0000                7.5500
             7.7800             .0000
1

       8659993                  .3750              14.5050
        71,115.15               .0500              14.2800
             8.8800             .0000              14.2800
             8.5050             .1750                7.9600
             8.2800             .0000                7.9600
             8.2800             .0000

       8660001                  .5000              16.7000
        90,148.13               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.7250
            10.4750             .0000                9.7250
            10.4750             .0000

       8660007                  .5000              14.7500
        99,712.28               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                7.7750
             8.5250             .0000                7.7750
             8.5250             .0000

       8660015                  .5000              14.4500
        59,833.44               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.4750
             8.2250             .0000                7.4750
             8.2250             .0000

       8660017                  .3750              14.3750
       159,907.95               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                7.9200
             8.1500             .0000                7.9200
             8.1500             .0000

       8660065                  .3750              15.2550
        62,195.23               .0500              15.0300
             9.6300             .0000              15.0300
             9.2550             .1750                8.8000
             9.0300             .0000                8.8000
             9.0300             .0000

       8660073                  .5000              14.3750
        75,957.39               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                7.8350
             8.1500             .0000                7.8350
             8.1500             .0000

       8660081                  .3750              15.1250
        60,970.00               .0500              14.9000
             9.5000             .0000              14.9000
             9.1250             .1750                8.5800
             8.9000             .0000                8.5800
             8.9000             .0000
1

       8660093                  .5000              15.8700
        94,461.38               .0500              15.6450
            10.3700             .0000              15.6450
             9.8700             .1750                9.3250
             9.6450             .0000                9.3250
             9.6450             .0000

       8660099                  .3750              14.5050
       151,914.87               .0500              14.2800
             8.8800             .0000              14.2800
             8.5050             .1750                7.9600
             8.2800             .0000                7.9600
             8.2800             .0000

       8660107                  .5000              14.4500
        92,797.08               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.4750
             8.2250             .0000                7.4750
             8.2250             .0000

       8660117                  .5000              15.3000
        87,768.56               .0500              15.0750
             9.8000             .0000              15.0750
             9.3000             .1750                8.3250
             9.0750             .0000                8.3250
             9.0750             .0000

       8660119                  .5000              16.7000
        59,958.32               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.7250
            10.4750             .0000                9.7250
            10.4750             .0000

       8660129                  .5000              14.3500
       117,666.75               .0500              14.1250
             8.8500             .0000              14.1250
             8.3500             .1750                7.3750
             8.1250             .0000                7.3750
             8.1250             .0000

       8660133                  .5000              16.7000
       128,955.97               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.7250
            10.4750             .0000                9.7250
            10.4750             .0000

       8660141                  .5000              14.7500
        99,171.67               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                7.7750
             8.5250             .0000                7.7750
             8.5250             .0000
1

       8660165                  .5000              14.0000
       126,923.06               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.0250
             7.7750             .0000                7.0250
             7.7750             .0000

       8660175                  .5000              16.3000
        84,436.78               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.3250
            10.0750             .0000                9.3250
            10.0750             .0000

       8660189                  .5000              14.4500
        91,698.29               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.4750
             8.2250             .0000                7.4750
             8.2250             .0000

       8660195                  .5000              16.7000
        61,957.31               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.7250
            10.4750             .0000                9.7250
            10.4750             .0000

       8660197                  .5000              14.3500
       133,324.00               .0500              14.1250
             8.8500             .0000              14.1250
             8.3500             .1750                7.3750
             8.1250             .0000                7.3750
             8.1250             .0000

       8660203                  .5000              14.7500
       121,473.44               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                7.7750
             8.5250             .0000                7.7750
             8.5250             .0000

       8660213                  .5000              16.7000
        69,976.10               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.7250
            10.4750             .0000                9.7250
            10.4750             .0000

       8660225                  .5000              16.7000
        59,958.85               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.7250
            10.4750             .0000                9.7250
            10.4750             .0000
1

       8660233                  .5000              14.0500
       217,237.34               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                7.0750
             7.8250             .0000                7.0750
             7.8250             .0000

       8660237                  .5000              16.7000
       134,907.41               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.7250
            10.4750             .0000                9.7250
            10.4750             .0000

       8660241                  .5000              14.7500
        61,590.83               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                7.7750
             8.5250             .0000                7.7750
             8.5250             .0000

       8660269                  .5000              14.7500
        86,834.53               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                7.7750
             8.5250             .0000                7.7750
             8.5250             .0000

       8660289                  .5000              16.7000
        88,469.79               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.7250
            10.4750             .0000                9.7250
            10.4750             .0000

       8660295                  .5000              15.7000
        83,442.74               .0500              15.4750
            11.2000             .0000              15.4750
            10.7000             .1750                9.7250
            10.4750             .0000                9.7250
            10.4750             .0000

       8660301                  .5000              14.7500
        80,662.24               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                7.7750
             8.5250             .0000                7.7750
             8.5250             .0000

       8662481                  .5000              16.8000
       175,302.98               .0500              16.5750
            10.3000             .0000              16.5750
             9.8000             .1750                7.2750
             9.5750             .0000                7.2750
             9.5750             .0000
1

       8662487                  .5000              15.2500
       181,776.08               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                7.0250
             8.0250             .0000                7.0250
             8.0250             .0000

       8662499                  .5000              16.0000
        75,374.62               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                7.0250
             8.7750             .0000                7.0250
             8.7750             .0000

       8662501                  .5000              16.4990
        89,007.20               .0500              16.2740
             9.9990             .0000              16.2740
             9.4990             .1750                7.5250
             9.2740             .0000                7.5250
             9.2740             .0000

       8662503                  .5000              15.4900
       165,788.13               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                7.0250
             8.2650             .0000                7.0250
             8.2650             .0000

       8663457                  .5000              14.8750
       199,487.05               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                4.7750
             8.6500             .0000                4.7750
             8.6500             .0000

       8663459                  .5000              15.9300
       155,614.08               .0500              15.7050
            10.4300             .0000              15.7050
             9.9300             .1750                9.2050
             9.7050             .0000                9.2050
             9.7050             .0000

       8663835                  .3750              14.3750
       115,808.33               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                9.1500
             8.1500             .0000                9.1500
             8.1500             .0000

       8663879                  .3750              12.5000
        84,928.59               .0500              12.2750
             6.8750             .0000              12.2750
             6.5000             .1750                7.7750
             6.2750             .0000                7.7750
             6.2750             .0000
1

       8663921                  .3750              12.5000
       223,811.81               .0500              12.2750
             6.8750             .0000              12.2750
             6.5000             .1750                7.2750
             6.2750             .0000                7.2750
             6.2750             .0000

       8663979                  .3750              14.1250
        88,296.47               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.2750
             7.9000             .0000                8.2750
             7.9000             .0000

       8664013                  .3750              14.3750
       301,126.65               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                9.1500
             8.1500             .0000                9.1500
             8.1500             .0000

       8664029                  .5000              14.1250
        75,860.19               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                8.4000
             7.9000             .0000                8.4000
             7.9000             .0000

       8664033                  .5000              14.0000
       106,585.39               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                8.2750
             7.7750             .0000                8.2750
             7.7750             .0000

       8664035                  .3750              14.5000
       139,421.80               .0500              14.2750
             8.8750             .0000              14.2750
             8.5000             .1750                7.4000
             8.2750             .0000                7.4000
             8.2750             .0000

       8666137                  .5000              13.2500
       283,299.91               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                7.2650
             7.0250             .0000                7.2650
             7.0250             .0000

       8666175                  .5000              14.1250
       151,410.56               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                7.2650
             7.9000             .0000                7.2650
             7.9000             .0000
1

       8666477                  .5000              13.4900
       158,543.33               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.0650
             7.2650             .0000                7.0650
             7.2650             .0000

       8666535                  .5000              13.7500
       129,917.10               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.2650
             7.5250             .0000                7.2650
             7.5250             .0000

       8666553                  .5000              13.7400
       188,929.20               .0500              13.5150
             8.2400             .0000              13.5150
             7.7400             .1750                7.2650
             7.5150             .0000                7.2650
             7.5150             .0000

       8666555                  .5000              14.2500
       214,876.30               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.2650
             8.0250             .0000                7.2650
             8.0250             .0000

       8666567                  .5000              14.7500
       100,647.80               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.2750
             8.5250             .0000                8.2750
             8.5250             .0000

       8666571                  .5000              14.1250
       154,808.54               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                7.6500
             7.9000             .0000                7.6500
             7.9000             .0000

       8666609                  .5000              14.4500
       161,890.19               .0500              14.2250
             7.9500             .0000              14.2250
             7.4500             .1750                8.2250
             7.2250             .0000                8.2250
             7.2250             .0000

       8666611                  .5000              14.8800
       179,888.23               .0500              14.6550
             8.3800             .0000              14.6550
             7.8800             .1750                8.6560
             7.6550             .0000                8.6560
             7.6550             .0000
1

       8666613                  .5000              15.3000
        86,320.82               .0500              15.0750
             8.8000             .0000              15.0750
             8.3000             .1750                7.2050
             8.0750             .0000                7.2050
             8.0750             .0000

       8666617                  .5000              15.6100
        86,953.48               .0500              15.3850
             9.1100             .0000              15.3850
             8.6100             .1750                9.3850
             8.3850             .0000                9.3850
             8.3850             .0000

       8666627                  .5000              16.1500
        84,959.49               .0500              15.9250
             9.6500             .0000              15.9250
             9.1500             .1750                9.9250
             8.9250             .0000                9.9250
             8.9250             .0000

       8666633                  .5000              14.0000
       138,531.36               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.5250
             7.7750             .0000                7.5250
             7.7750             .0000

       8666653                  .5000              15.2300
       156,389.09               .0500              15.0050
             7.7300             .0000              15.0050
             7.2300             .1750                8.0050
             7.0050             .0000                8.0050
             7.0050             .0000

       8666659                  .5000              14.7300
        97,937.25               .0500              14.5050
             8.2300             .0000              14.5050
             7.7300             .1750                6.5050
             7.5050             .0000                6.5050
             7.5050             .0000

       8666663                  .5000              15.0300
        94,942.79               .0500              14.8050
             8.5300             .0000              14.8050
             8.0300             .1750                8.8050
             7.8050             .0000                8.8050
             7.8050             .0000

       8666667                  .5000              14.4900
        92,138.01               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                6.3950
             7.2650             .0000                6.3950
             7.2650             .0000
1

       8666669                  .5000              16.1300
        44,978.47               .0500              15.9050
             9.6300             .0000              15.9050
             9.1300             .1750                7.9050
             8.9050             .0000                7.9050
             8.9050             .0000

       8666681                  .5000              15.9800
       102,949.12               .0500              15.7550
             9.4800             .0000              15.7550
             8.9800             .1750               10.0050
             8.7550             .0000               10.0050
             8.7550             .0000

       8666685                  .5000              15.2300
       119,930.67               .0500              15.0050
             8.7300             .0000              15.0050
             8.2300             .1750                9.0050
             8.0050             .0000                9.0050
             8.0050             .0000

       8666693                  .5000              15.4800
       114,873.35               .0500              15.2550
             8.9800             .0000              15.2550
             8.4800             .1750                9.5050
             8.2550             .0000                9.5050
             8.2550             .0000

       8666699                  .5000              14.4800
       129,912.41               .0500              14.2550
             7.9800             .0000              14.2550
             7.4800             .1750                8.2550
             7.2550             .0000                8.2550
             7.2550             .0000

       8666703                  .5000              15.9800
       146,927.38               .0500              15.7550
             9.4800             .0000              15.7550
             8.9800             .1750                9.6250
             8.7550             .0000                9.6250
             8.7550             .0000

       8666707                  .5000              15.2300
        61,464.46               .0500              15.0050
             8.7300             .0000              15.0050
             8.2300             .1750                9.0050
             8.0050             .0000                9.0050
             8.0050             .0000

       8666711                  .5000              13.0300
       128,884.06               .0500              12.8050
             6.5300             .0000              12.8050
             6.0300             .1750                6.8050
             5.8050             .0000                6.8050
             5.8050             .0000
1

       8666717                  .5000              15.4800
        72,815.04               .0500              15.2550
             8.9800             .0000              15.2550
             8.4800             .1750                9.5050
             8.2550             .0000                9.5050
             8.2550             .0000

       8666719                  .5000              14.2300
        77,844.80               .0500              14.0050
             7.7300             .0000              14.0050
             7.2300             .1750                6.7750
             7.0050             .0000                6.7750
             7.0050             .0000

       8666815                  .5000              14.0000
       123,924.88               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.2650
             7.7750             .0000                7.2650
             7.7750             .0000

       8666831                  .5000              13.8750
       184,885.02               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                7.4000
             7.6500             .0000                7.4000
             7.6500             .0000

       8666849                  .5000              14.4900
       155,864.64               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                7.2650
             8.2650             .0000                7.2650
             8.2650             .0000

       8666901                  .5000              13.3750
       163,887.14               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                7.2650
             7.1500             .0000                7.2650
             7.1500             .0000

       8666917                  .5000              14.2500
       239,861.92               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.7750
             8.0250             .0000                7.7750
             8.0250             .0000

       8666955                  .5000              13.2500
       299,788.26               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                7.2650
             7.0250             .0000                7.2650
             7.0250             .0000
1

       8666967                  .5000              14.8750
       236,880.31               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.4000
             8.6500             .0000                8.4000
             8.6500             .0000

       8667011                  .5000              13.0000
       187,860.48               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                7.2650
             6.7750             .0000                7.2650
             6.7750             .0000

       8667057                  .5000              13.8250
       185,883.21               .0500              13.6000
             8.3250             .0000              13.6000
             7.8250             .1750                7.2650
             7.6000             .0000                7.2650
             7.6000             .0000

       8667093                  .5000              14.3750
       189,893.48               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                7.2650
             8.1500             .0000                7.2650
             8.1500             .0000

       8667183                  .2500              10.5000
       309,410.23               .0500              10.2750
             4.7500             .0000              10.2750
             4.5000             .1750                1.7750
             4.2750             .0000                1.7750
             4.2750             .0000

       8667191                  .3750              13.1250
       215,839.70               .0500              12.9000
             7.5000             .0000              12.9000
             7.1250             .1750                7.2750
             6.9000             .0000                7.2750
             6.9000             .0000

       8667203                  .5000              13.6250
        68,800.00               .0500              13.4000
             8.1250             .0000              13.4000
             7.6250             .1750                7.9000
             7.4000             .0000                7.9000
             7.4000             .0000

       8667205                  .3750              14.0000
        92,092.72               .0500              13.7750
             8.3750             .0000              13.7750
             8.0000             .1750                7.7750
             7.7750             .0000                7.7750
             7.7750             .0000
1

       8667295                  .5000              14.1250
        80,702.32               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                8.2750
             7.9000             .0000                8.2750
             7.9000             .0000

       8667315                  .3750              14.6250
       101,944.28               .0500              14.4000
             9.0000             .0000              14.4000
             8.6250             .1750                8.5250
             8.4000             .0000                8.5250
             8.4000             .0000

       8667349                  .5000              14.0000
       168,897.62               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                8.6500
             7.7750             .0000                8.6500
             7.7750             .0000

       8667351                  .3750              13.5000
        59,808.82               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                8.5250
             7.2750             .0000                8.5250
             7.2750             .0000

       8667391                  .5000              13.2500
       200,166.13               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                6.5250
             7.0250             .0000                6.5250
             7.0250             .0000

       8667411                  .3750              13.5000
        65,384.97               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                7.7750
             7.2750             .0000                7.7750
             7.2750             .0000

       8667555                  .3750              14.3750
       113,934.41               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                9.2750
             8.1500             .0000                9.2750
             8.1500             .0000

       8668175                  .5000              15.3000
       125,436.99               .0500              15.0750
             8.8000             .0000              15.0750
             8.3000             .1750                8.5050
             8.0750             .0000                8.5050
             8.0750             .0000
1

       8668309                  .5000              14.7500
       166,413.68               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.4000
             8.5250             .0000                8.4000
             8.5250             .0000

       8668333                  .5000              14.0000
        53,067.82               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000

       8668337                  .5000              14.2500
        78,804.63               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000

       8668345                  .5000              14.0000
       133,918.82               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000

       8668351                  .5000              14.2500
        65,662.19               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000

       8668377                  .5000              14.0000
        72,955.77               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.5250
             7.7750             .0000                7.5250
             7.7750             .0000

       8668387                  .5000              14.0000
       196,081.14               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000

       8668391                  .5000              14.3750
        76,457.11               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                7.2750
             8.1500             .0000                7.2750
             8.1500             .0000
1

       8668395                  .5000              14.0000
        82,749.83               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000

       8668399                  .5000              14.2500
       216,775.20               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000

       8668401                  .5000              14.7500
        79,058.99               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.4000
             8.5250             .0000                8.4000
             8.5250             .0000

       8668405                  .5000              14.0000
        84,948.50               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.5250
             7.7750             .0000                7.5250
             7.7750             .0000

       8668415                  .5000              14.0000
        81,950.32               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.5250
             7.7750             .0000                7.5250
             7.7750             .0000

       8669071                  .5000              15.6250
       151,934.53               .0500              15.4000
            10.1250             .0000              15.4000
             9.6250             .1750                7.0250
             9.4000             .0000                7.0250
             9.4000             .0000

       8669381                  .5000              14.0000
       123,425.18               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.5250
             7.7750             .0000                7.5250
             7.7750             .0000

       8669393                  .5000              14.5000
       129,216.38               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.2750
             8.2750             .0000                8.2750
             8.2750             .0000
1

       8669457                  .5000              15.2000
        65,968.88               .0500              14.9750
             9.7000             .0000              14.9750
             9.2000             .1750                9.6550
             8.9750             .0000                9.6550
             8.9750             .0000

       8669467                  .5000              14.7500
       123,435.98               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                9.1960
             8.5250             .0000                9.1960
             8.5250             .0000

       8671507                  .5000              15.2500
       138,520.26               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                7.6500
             8.0250             .0000                7.6500
             8.0250             .0000

       8671509                  .5000              14.3750
       156,492.23               .0500              14.1500
             7.8750             .0000              14.1500
             7.3750             .1750                6.7750
             7.1500             .0000                6.7750
             7.1500             .0000

       8671599                  .5000              15.3750
        93,097.78               .0500              15.1500
             8.8750             .0000              15.1500
             8.3750             .1750                7.9000
             8.1500             .0000                7.9000
             8.1500             .0000

       8671663                  .5000              15.5000
       225,276.88               .0500              15.2750
             9.0000             .0000              15.2750
             8.5000             .1750                7.5250
             8.2750             .0000                7.5250
             8.2750             .0000

       8671709                  .5000              14.3750
        59,878.77               .0500              14.1500
             7.8750             .0000              14.1500
             7.3750             .1750                6.7750
             7.1500             .0000                6.7750
             7.1500             .0000

       8672749                  .3750              13.8750
       140,415.40               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                7.7750
             7.6500             .0000                7.7750
             7.6500             .0000
1

       8672793                  .3750              14.3750
       109,900.00               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                8.7750
             8.1500             .0000                8.7750
             8.1500             .0000

       8672829                  .3750              14.5000
        99,744.05               .0500              14.2750
             8.8750             .0000              14.2750
             8.5000             .1750                8.7750
             8.2750             .0000                8.7750
             8.2750             .0000

       8672847                  .3750              13.7500
       138,509.34               .0500              13.5250
             8.1250             .0000              13.5250
             7.7500             .1750                7.6500
             7.5250             .0000                7.6500
             7.5250             .0000

       8672955                  .3750              14.3750
       122,929.24               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                8.5250
             8.1500             .0000                8.5250
             8.1500             .0000

       8672979                  .3750              14.5000
       147,817.08               .0500              14.2750
             8.8750             .0000              14.2750
             8.5000             .1750                8.4000
             8.2750             .0000                8.4000
             8.2750             .0000

       8673027                  .5000              15.5000
       125,444.48               .0500              15.2750
            10.0000             .0000              15.2750
             9.5000             .1750                9.7750
             9.2750             .0000                9.7750
             9.2750             .0000

       8673061                  .3750              13.5000
       217,172.00               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                7.6500
             7.2750             .0000                7.6500
             7.2750             .0000

       8673099                  .5000              13.3750
       134,807.16               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                8.0250
             7.1500             .0000                8.0250
             7.1500             .0000
1

       8673135                  .3750              13.7500
        70,200.00               .0500              13.5250
             8.1250             .0000              13.5250
             7.7500             .1750                7.6500
             7.5250             .0000                7.6500
             7.5250             .0000

       8673217                  .3750              14.6250
        42,476.79               .0500              14.4000
             9.0000             .0000              14.4000
             8.6250             .1750                8.7750
             8.4000             .0000                8.7750
             8.4000             .0000

       8673223                  .3750              13.6250
       155,595.53               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                8.6500
             7.4000             .0000                8.6500
             7.4000             .0000

       8673225                  .3750              14.5000
       101,593.02               .0500              14.2750
             8.8750             .0000              14.2750
             8.5000             .1750                8.4000
             8.2750             .0000                8.4000
             8.2750             .0000

       8673229                  .3750              14.0000
        79,200.00               .0500              13.7750
             8.3750             .0000              13.7750
             8.0000             .1750                8.4000
             7.7750             .0000                8.4000
             7.7750             .0000

       8674227                  .5000              14.8500
        79,759.49               .0500              14.6250
             9.3500             .0000              14.6250
             8.8500             .1750                9.3450
             8.6250             .0000                9.3450
             8.6250             .0000

       8674245                  .5000              14.9900
       154,773.68               .0500              14.7650
             9.4900             .0000              14.7650
             8.9900             .1750                9.4850
             8.7650             .0000                9.4850
             8.7650             .0000

       8675645                  .5000              13.2500
       171,756.42               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                7.4000
             7.0250             .0000                7.4000
             7.0250             .0000
1

       8675751                  .5000              14.4900
       143,242.43               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                7.0150
             8.2650             .0000                7.0150
             8.2650             .0000

       8675755                  .5000              13.8750
       110,831.58               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                6.6500
             7.6500             .0000                6.6500
             7.6500             .0000

       8675817                  .2500              15.3750
       116,861.36               .0500              15.1500
             8.6250             .0000              15.1500
             8.3750             .1750                5.6500
             8.1500             .0000                5.6500
             8.1500             .0000

       8675825                  .2500              15.3750
        67,260.27               .0500              15.1500
             8.6250             .0000              15.1500
             8.3750             .1750                5.6500
             8.1500             .0000                5.6500
             8.1500             .0000

       8675837                  .2500              15.7400
        98,855.86               .0500              15.5150
             8.9900             .0000              15.5150
             8.7400             .1750                5.6500
             8.5150             .0000                5.6500
             8.5150             .0000

       8676135                  .2500              10.6250
       221,845.59               .0500              10.4000
             5.8750             .0000              10.4000
             5.6250             .1750                4.5250
             5.4000             .0000                4.5250
             5.4000             .0000

       8676137                  .2500              10.7500
       313,373.26               .0500              10.5250
             6.0000             .0000              10.5250
             5.7500             .1750                3.1500
             5.5250             .0000                3.1500
             5.5250             .0000

       8676141                  .2500              10.2500
       120,840.66               .0500              10.0250
             4.5000             .0000              10.0250
             4.2500             .1750                1.7750
             4.0250             .0000                1.7750
             4.0250             .0000
1

       8676143                  .2500              11.8750
       174,080.64               .0500              11.6500
             6.1250             .0000              11.6500
             5.8750             .1750                1.7750
             5.6500             .0000                1.7750
             5.6500             .0000

       8676145                  .5000              12.7500
       116,009.43               .0500              12.5250
             7.2500             .0000              12.5250
             6.7500             .1750                7.0250
             6.5250             .0000                7.0250
             6.5250             .0000

       8676147                  .2500              10.6250
       251,690.14               .0500              10.4000
             4.8750             .0000              10.4000
             4.6250             .1750                1.7750
             4.4000             .0000                1.7750
             4.4000             .0000

       8676149                  .2500              12.5000
        68,351.72               .0500              12.2750
             7.7500             .0000              12.2750
             7.5000             .1750                4.5250
             7.2750             .0000                4.5250
             7.2750             .0000

       8676151                  .2500              11.1250
       157,803.71               .0500              10.9000
             6.3750             .0000              10.9000
             6.1250             .1750                3.5250
             5.9000             .0000                3.5250
             5.9000             .0000

       8676153                  .2500              10.7500
       183,632.74               .0500              10.5250
             6.0000             .0000              10.5250
             5.7500             .1750                3.1500
             5.5250             .0000                3.1500
             5.5250             .0000

       8676155                  .5000              12.8750
       169,840.34               .0500              12.6500
             7.3750             .0000              12.6500
             6.8750             .1750                7.0250
             6.6500             .0000                7.0250
             6.6500             .0000

       8676161                  .2500              11.7500
        99,669.25               .0500              11.5250
             7.0000             .0000              11.5250
             6.7500             .1750                4.0250
             6.5250             .0000                4.0250
             6.5250             .0000
1

       8676253                  .5000              16.1250
       102,750.93               .0500              15.9000
             9.6250             .0000              15.9000
             9.1250             .1750                6.1500
             8.9000             .0000                6.1500
             8.9000             .0000

       8676255                  .5000              16.2500
        33,893.97               .0500              16.0250
             9.7500             .0000              16.0250
             9.2500             .1750                6.6500
             9.0250             .0000                6.6500
             9.0250             .0000

       8676259                  .5000              15.0000
       217,237.31               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                6.4000
             7.7750             .0000                6.4000
             7.7750             .0000

       8676261                  .5000              15.4900
        72,080.54               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                6.9000
             8.2650             .0000                6.9000
             8.2650             .0000

       8676263                  .5000              15.0000
       139,005.77               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                6.9000
             7.7750             .0000                6.9000
             7.7750             .0000

       8676265                  .5000              16.1250
        32,868.35               .0500              15.9000
             9.6250             .0000              15.9000
             9.1250             .1750                5.9000
             8.9000             .0000                5.9000
             8.9000             .0000

       8676269                  .5000              15.5000
       147,837.69               .0500              15.2750
             9.0000             .0000              15.2750
             8.5000             .1750                7.0250
             8.2750             .0000                7.0250
             8.2750             .0000

       8676333                  .2500              15.1300
       210,634.24               .0500              14.9050
             9.3800             .0000              14.9050
             9.1300             .1750                3.2750
             8.9050             .0000                3.2750
             8.9050             .0000
1

       8676337                  .2500              12.9900
       189,136.97               .0500              12.7650
             7.2400             .0000              12.7650
             6.9900             .1750                3.0250
             6.7650             .0000                3.0250
             6.7650             .0000

       8676339                  .2500              13.4900
       149,787.16               .0500              13.2650
             7.7400             .0000              13.2650
             7.4900             .1750                3.2750
             7.2650             .0000                3.2750
             7.2650             .0000

       8676341                  .2500              13.5000
       246,650.21               .0500              13.2750
             7.7500             .0000              13.2750
             7.5000             .1750                3.2750
             7.2750             .0000                3.2750
             7.2750             .0000

       8676345                  .2500              13.1150
       310,263.26               .0500              12.8900
             7.3650             .0000              12.8900
             7.1150             .1750                3.0250
             6.8900             .0000                3.0250
             6.8900             .0000

       8676367                  .2500              13.2500
       307,771.42               .0500              13.0250
             7.5000             .0000              13.0250
             7.2500             .1750                3.0250
             7.0250             .0000                3.0250
             7.0250             .0000

       8676369                  .2500              12.9900
        86,564.05               .0500              12.7650
             7.2400             .0000              12.7650
             6.9900             .1750                3.0250
             6.7650             .0000                3.0250
             6.7650             .0000

       8676375                  .2500              14.0000
       181,734.13               .0500              13.7750
             8.2500             .0000              13.7750
             8.0000             .1750                3.2750
             7.7750             .0000                3.2750
             7.7750             .0000

       8676377                  .2500              13.8650
        88,766.78               .0500              13.6400
             8.1150             .0000              13.6400
             7.8650             .1750                3.0250
             7.6400             .0000                3.0250
             7.6400             .0000
1

       8676401                  .2500              13.2500
        94,929.50               .0500              13.0250
             7.5000             .0000              13.0250
             7.2500             .1750                2.7750
             7.0250             .0000                2.7750
             7.0250             .0000

       8676437                  .2500              13.5000
       298,826.23               .0500              13.2750
             7.7500             .0000              13.2750
             7.5000             .1750                3.2750
             7.2750             .0000                3.2750
             7.2750             .0000

       8676503                  .2500               9.6250
       146,319.87               .0500               9.4000
             4.8750             .0000               9.4000
             4.6250             .1750                1.7750
             4.4000             .0000                1.7750
             4.4000             .0000

       8676583                  .3750              14.2500
       140,916.76               .0500              14.0250
             8.6250             .0000              14.0250
             8.2500             .1750                8.5250
             8.0250             .0000                8.5250
             8.0250             .0000

       8676645                  .3750              13.5000
       149,896.78               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                7.6500
             7.2750             .0000                7.6500
             7.2750             .0000

       8676671                  .3750              13.8750
        78,000.00               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                8.2750
             7.6500             .0000                8.2750
             7.6500             .0000

       8676687                  .3750              13.5000
        91,800.00               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                7.6500
             7.2750             .0000                7.6500
             7.2750             .0000

       8676771                  .5000              13.7500
        61,708.57               .0500              13.5250
             8.0000             .0000              13.5250
             7.5000             .1750                7.7750
             7.2750             .0000                7.7750
             7.2750             .0000
1

       8676801                  .5000              13.1250
        87,400.00               .0500              12.9000
             7.6250             .0000              12.9000
             7.1250             .1750                8.5250
             6.9000             .0000                8.5250
             6.9000             .0000

       8676833                  .2500               9.8750
       125,520.46               .0500               9.6500
             5.1250             .0000               9.6500
             4.8750             .1750                1.7750
             4.6500             .0000                1.7750
             4.6500             .0000

       8676861                  .3750              12.8750
       151,881.42               .0500              12.6500
             7.2500             .0000              12.6500
             6.8750             .1750                7.0250
             6.6500             .0000                7.0250
             6.6500             .0000

       8676873                  .2500              10.1250
       238,678.06               .0500               9.9000
             4.3750             .0000               9.9000
             4.1250             .1750                1.7750
             3.9000             .0000                1.7750
             3.9000             .0000

       8676915                  .3750              15.3750
        82,961.28               .0500              15.1500
             9.7500             .0000              15.1500
             9.3750             .1750                9.0250
             9.1500             .0000                9.0250
             9.1500             .0000

       8676997                  .5000              14.8000
       191,031.40               .0500              14.5750
             8.8000             .0000              14.5750
             8.3000             .1750                6.7750
             8.0750             .0000                6.7750
             8.0750             .0000

       8677013                  .5000              13.6750
       184,100.86               .0500              13.4500
             7.6750             .0000              13.4500
             7.1750             .1750                6.7000
             6.9500             .0000                6.7000
             6.9500             .0000

       8677047                  .5000              14.7500
        99,884.52               .0500              14.5250
             8.7500             .0000              14.5250
             8.2500             .1750                6.0250
             8.0250             .0000                6.0250
             8.0250             .0000
1

       8677335                  .5000              13.3750
       232,428.59               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                2.0250
             7.1500             .0000                2.0250
             7.1500             .0000

       8678733                  .5000              13.2500
       146,896.24               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                5.9000
             7.0250             .0000                5.9000
             7.0250             .0000

       8680829                  .5000              14.0000
        76,453.65               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                6.6500
             7.7750             .0000                6.6500
             7.7750             .0000

       8681179                  .5000              13.3000
        99,854.80               .0500              13.0750
             7.8000             .0000              13.0750
             7.3000             .1750                7.2750
             7.0750             .0000                7.2750
             7.0750             .0000

       8681181                  .5000              14.6500
        70,699.77               .0500              14.4250
             9.1500             .0000              14.4250
             8.6500             .1750                8.6250
             8.4250             .0000                8.6250
             8.4250             .0000

       8681183                  .5000              14.8000
        67,380.51               .0500              14.5750
             9.3000             .0000              14.5750
             8.8000             .1750                8.7250
             8.5750             .0000                8.7250
             8.5750             .0000

       8681189                  .5000              14.5500
       102,544.54               .0500              14.3250
             9.0500             .0000              14.3250
             8.5500             .1750                8.4750
             8.3250             .0000                8.4750
             8.3250             .0000

       8681191                  .5000              15.1000
       294,358.16               .0500              14.8750
             9.6000             .0000              14.8750
             9.1000             .1750                9.0250
             8.8750             .0000                9.0250
             8.8750             .0000
1

       8681193                  .5000              13.1000
        83,639.11               .0500              12.8750
             7.6000             .0000              12.8750
             7.1000             .1750                7.0750
             6.8750             .0000                7.0750
             6.8750             .0000

       8681197                  .5000              14.0500
        97,732.22               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                8.0250
             7.8250             .0000                8.0250
             7.8250             .0000

       8681199                  .5000              13.8500
        75,714.93               .0500              13.6250
             8.3500             .0000              13.6250
             7.8500             .1750                7.8250
             7.6250             .0000                7.8250
             7.6250             .0000

       8681201                  .5000              13.4750
       180,378.26               .0500              13.2500
             7.9750             .0000              13.2500
             7.4750             .1750                7.4000
             7.2500             .0000                7.4000
             7.2500             .0000

       8681205                  .5000              14.2500
        65,758.96               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.2250
             8.0250             .0000                8.2250
             8.0250             .0000

       8681207                  .5000              14.4900
       168,057.95               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.4750
             8.2650             .0000                8.4750
             8.2650             .0000

       8681209                  .5000              13.0000
        87,783.75               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                7.0250
             6.7750             .0000                7.0250
             6.7750             .0000

       8681211                  .5000              13.7500
        93,500.19               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.7250
             7.5250             .0000                7.7250
             7.5250             .0000
1

       8681215                  .5000              14.1500
       157,420.08               .0500              13.9250
             8.6500             .0000              13.9250
             8.1500             .1750                7.9250
             7.9250             .0000                7.9250
             7.9250             .0000

       8681223                  .5000              12.8000
       165,942.48               .0500              12.5750
             7.3000             .0000              12.5750
             6.8000             .1750                6.8750
             6.5750             .0000                6.8750
             6.5750             .0000

       8681225                  .5000              15.0000
        92,104.67               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                9.0250
             8.7750             .0000                9.0250
             8.7750             .0000

       8681227                  .5000              14.2500
       116,818.53               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.0250
             8.0250             .0000                8.0250
             8.0250             .0000

       8681231                  .5000              13.5000
       166,275.82               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                7.5750
             7.2750             .0000                7.5750
             7.2750             .0000

       8681233                  .5000              14.0000
       151,907.92               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.9250
             7.7750             .0000                7.9250
             7.7750             .0000

       8681239                  .5000              14.7000
       247,689.20               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                8.7250
             8.4750             .0000                8.7250
             8.4750             .0000

       8681241                  .5000              15.5000
        74,067.21               .0500              15.2750
            10.0000             .0000              15.2750
             9.5000             .1750                9.4250
             9.2750             .0000                9.4250
             9.2750             .0000
1

       8681255                  .5000              13.6000
        49,934.02               .0500              13.3750
             8.1000             .0000              13.3750
             7.6000             .1750                7.5750
             7.3750             .0000                7.5750
             7.3750             .0000

       8681259                  .5000              13.5500
        78,102.34               .0500              13.3250
             8.0500             .0000              13.3250
             7.5500             .1750                7.6250
             7.3250             .0000                7.6250
             7.3250             .0000

       8681261                  .5000              13.5000
       259,000.80               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                7.5250
             7.2750             .0000                7.5250
             7.2750             .0000

       8681263                  .5000              13.8500
        85,946.27               .0500              13.6250
             8.3500             .0000              13.6250
             7.8500             .1750                7.8250
             7.6250             .0000                7.8250
             7.6250             .0000

       8681265                  .5000              13.5000
       148,549.71               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                7.5250
             7.2750             .0000                7.5250
             7.2750             .0000

       8681267                  .5000              13.7000
       145,541.58               .0500              13.4750
             8.2000             .0000              13.4750
             7.7000             .1750                8.0250
             7.4750             .0000                8.0250
             7.4750             .0000

       8681269                  .5000              12.9000
        77,322.87               .0500              12.6750
             7.4000             .0000              12.6750
             6.9000             .1750                6.8750
             6.6750             .0000                6.8750
             6.6750             .0000

       8681271                  .5000              14.1000
       162,256.48               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                8.0250
             7.8750             .0000                8.0250
             7.8750             .0000
1

       8681273                  .5000              14.8000
        77,860.04               .0500              14.5750
             9.3000             .0000              14.5750
             8.8000             .1750                8.7250
             8.5750             .0000                8.7250
             8.5750             .0000

       8681277                  .5000              13.9000
       127,920.84               .0500              13.6750
             8.4000             .0000              13.6750
             7.9000             .1750                8.3250
             7.6750             .0000                8.3250
             7.6750             .0000

       8681279                  .5000              14.7000
        71,158.51               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                8.4750
             8.4750             .0000                8.4750
             8.4750             .0000

       8681281                  .5000              13.4000
       155,486.07               .0500              13.1750
             7.9000             .0000              13.1750
             7.4000             .1750                7.5250
             7.1750             .0000                7.5250
             7.1750             .0000

       8681287                  .5000              14.8000
       141,309.29               .0500              14.5750
             9.3000             .0000              14.5750
             8.8000             .1750                8.7250
             8.5750             .0000                8.7250
             8.5750             .0000

       8681289                  .5000              15.4000
        78,683.53               .0500              15.1750
             9.9000             .0000              15.1750
             9.4000             .1750                9.4250
             9.1750             .0000                9.4250
             9.1750             .0000

       8681293                  .5000              14.6000
       197,264.41               .0500              14.3750
             9.1000             .0000              14.3750
             8.6000             .1750                8.5250
             8.3750             .0000                8.5250
             8.3750             .0000

       8681297                  .5000              14.0900
       151,018.77               .0500              13.8650
             8.5900             .0000              13.8650
             8.0900             .1750                8.1250
             7.8650             .0000                8.1250
             7.8650             .0000
1

       8681301                  .5000              14.1000
        75,719.69               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                8.0250
             7.8750             .0000                8.0250
             7.8750             .0000

       8681303                  .5000              13.4000
        67,903.47               .0500              13.1750
             7.9000             .0000              13.1750
             7.4000             .1750                7.3750
             7.1750             .0000                7.3750
             7.1750             .0000

       8681305                  .5000              14.4900
       118,619.51               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.6250
             8.2650             .0000                8.6250
             8.2650             .0000

       8681309                  .5000              13.3000
        72,219.50               .0500              13.0750
             7.8000             .0000              13.0750
             7.3000             .1750                7.2750
             7.0750             .0000                7.2750
             7.0750             .0000

       8681311                  .5000              13.5000
       134,899.42               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                7.4750
             7.2750             .0000                7.4750
             7.2750             .0000

       8681313                  .5000              14.0500
       125,848.36               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                8.0250
             7.8250             .0000                8.0250
             7.8250             .0000

       8681315                  .5000              14.4500
        67,962.47               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                8.4250
             8.2250             .0000                8.4250
             8.2250             .0000

       8681319                  .5000              14.1900
       143,916.11               .0500              13.9650
             8.6900             .0000              13.9650
             8.1900             .1750                8.1750
             7.9650             .0000                8.1750
             7.9650             .0000
1

       8681321                  .5000              15.0500
        97,707.42               .0500              14.8250
             9.5500             .0000              14.8250
             9.0500             .1750                8.9750
             8.8250             .0000                8.9750
             8.8250             .0000

       8681323                  .5000              13.0500
       106,243.13               .0500              12.8250
             7.5500             .0000              12.8250
             7.0500             .1750                7.0250
             6.8250             .0000                7.0250
             6.8250             .0000

       8681325                  .5000              13.8000
       247,186.47               .0500              13.5750
             8.3000             .0000              13.5750
             7.8000             .1750                7.8750
             7.5750             .0000                7.8750
             7.5750             .0000

       8681327                  .5000              13.4000
       117,719.34               .0500              13.1750
             7.9000             .0000              13.1750
             7.4000             .1750                7.3250
             7.1750             .0000                7.3250
             7.1750             .0000

       8681329                  .5000              13.7000
       126,186.65               .0500              13.4750
             8.2000             .0000              13.4750
             7.7000             .1750                7.6250
             7.4750             .0000                7.6250
             7.4750             .0000

       8681337                  .5000              14.2500
        94,890.28               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.2250
             8.0250             .0000                8.2250
             8.0250             .0000

       8681339                  .5000              14.3000
        82,255.86               .0500              14.0750
             8.8000             .0000              14.0750
             8.3000             .1750                8.3750
             8.0750             .0000                8.3750
             8.0750             .0000

       8681345                  .5000              14.3500
       118,615.65               .0500              14.1250
             8.8500             .0000              14.1250
             8.3500             .1750                8.5250
             8.1250             .0000                8.5250
             8.1250             .0000
1

       8681347                  .5000              13.4500
       285,561.05               .0500              13.2250
             7.9500             .0000              13.2250
             7.4500             .1750                7.8750
             7.2250             .0000                7.8750
             7.2250             .0000

       8681353                  .5000              14.3000
       137,671.56               .0500              14.0750
             8.8000             .0000              14.0750
             8.3000             .1750                8.2250
             8.0750             .0000                8.2250
             8.0750             .0000

       8681355                  .5000              13.4000
        85,881.83               .0500              13.1750
             7.9000             .0000              13.1750
             7.4000             .1750                7.3750
             7.1750             .0000                7.3750
             7.1750             .0000

       8681357                  .5000              13.5000
       117,720.95               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                7.4750
             7.2750             .0000                7.4750
             7.2750             .0000

       8681359                  .5000              14.3000
       166,534.42               .0500              14.0750
             8.8000             .0000              14.0750
             8.3000             .1750                8.2250
             8.0750             .0000                8.2250
             8.0750             .0000

       8681361                  .5000              13.4900
       135,358.92               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.5750
             7.2650             .0000                7.5750
             7.2650             .0000

       8681363                  .5000              13.4500
        51,230.21               .0500              13.2250
             7.9500             .0000              13.2250
             7.4500             .1750                7.4250
             7.2250             .0000                7.4250
             7.2250             .0000

       8681365                  .5000              14.0500
       109,184.49               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                8.0250
             7.8250             .0000                8.0250
             7.8250             .0000
1

       8681367                  .5000              14.6500
        98,220.48               .0500              14.4250
             9.1500             .0000              14.4250
             8.6500             .1750                8.6250
             8.4250             .0000                8.6250
             8.4250             .0000

       8681369                  .5000              14.0000
       157,033.82               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                8.0250
             7.7750             .0000                8.0250
             7.7750             .0000

       8681373                  .5000              14.3000
       165,280.83               .0500              14.0750
             8.8000             .0000              14.0750
             8.3000             .1750                8.2250
             8.0750             .0000                8.2250
             8.0750             .0000

       8681375                  .5000              13.2500
       107,833.83               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                7.2250
             7.0250             .0000                7.2250
             7.0250             .0000

       8681411                  .5000              13.5000
       101,563.07               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                7.5750
             7.2750             .0000                7.5750
             7.2750             .0000

       8681413                  .5000              13.3500
        86,999.09               .0500              13.1250
             7.8500             .0000              13.1250
             7.3500             .1750                7.3250
             7.1250             .0000                7.3250
             7.1250             .0000

       8681415                  .5000              13.6500
       161,289.05               .0500              13.4250
             8.1500             .0000              13.4250
             7.6500             .1750                7.6250
             7.4250             .0000                7.6250
             7.4250             .0000

       8681419                  .5000              12.8500
        90,930.41               .0500              12.6250
             7.3500             .0000              12.6250
             6.8500             .1750                6.8250
             6.6250             .0000                6.8250
             6.6250             .0000
1

       8681421                  .5000              13.8500
       115,055.54               .0500              13.6250
             8.3500             .0000              13.6250
             7.8500             .1750                7.8250
             7.6250             .0000                7.8250
             7.6250             .0000

       8681425                  .5000              13.7500
       130,416.78               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.8250
             7.5250             .0000                7.8250
             7.5250             .0000

       8681427                  .5000              14.9000
        65,517.06               .0500              14.6750
             9.4000             .0000              14.6750
             8.9000             .1750                8.8750
             8.6750             .0000                8.8750
             8.6750             .0000

       8681431                  .5000              14.1000
        57,171.82               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                8.0750
             7.8750             .0000                8.0750
             7.8750             .0000

       8681435                  .5000              13.0500
       109,288.64               .0500              12.8250
             7.5500             .0000              12.8250
             7.0500             .1750                7.0250
             6.8250             .0000                7.0250
             6.8250             .0000

       8681437                  .5000              13.4000
       121,617.67               .0500              13.1750
             7.9000             .0000              13.1750
             7.4000             .1750                7.4750
             7.1750             .0000                7.4750
             7.1750             .0000

       8681439                  .5000              14.1000
       145,713.47               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                8.0750
             7.8750             .0000                8.0750
             7.8750             .0000

       8681445                  .5000              15.3500
       109,149.79               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                9.2750
             9.1250             .0000                9.2750
             9.1250             .0000
1

       8681447                  .5000              13.2000
       185,117.93               .0500              12.9750
             7.7000             .0000              12.9750
             7.2000             .1750                7.4250
             6.9750             .0000                7.4250
             6.9750             .0000

       8681449                  .5000              13.6500
       147,154.16               .0500              13.4250
             8.1500             .0000              13.4250
             7.6500             .1750                7.6250
             7.4250             .0000                7.6250
             7.4250             .0000

       8681451                  .5000              13.8000
        98,774.71               .0500              13.5750
             8.3000             .0000              13.5750
             7.8000             .1750                7.7750
             7.5750             .0000                7.7750
             7.5750             .0000

       8681455                  .5000              13.4750
       125,015.62               .0500              13.2500
             7.9750             .0000              13.2500
             7.4750             .1750                7.4500
             7.2500             .0000                7.4500
             7.2500             .0000

       8681571                  .5000              15.3500
       169,739.06               .0500              15.1250
             9.3500             .0000              15.1250
             8.8500             .1750                6.4000
             8.6250             .0000                6.4000
             8.6250             .0000

       8681573                  .5000              14.5000
        40,950.16               .0500              14.2750
             8.5000             .0000              14.2750
             8.0000             .1750                4.7750
             7.7750             .0000                4.7750
             7.7750             .0000

       8681577                  .5000              14.5500
       146,847.48               .0500              14.3250
             8.5500             .0000              14.3250
             8.0500             .1750                5.2750
             7.8250             .0000                5.2750
             7.8250             .0000

       8681579                  .5000              15.2510
       179,717.94               .0500              15.0260
             9.2510             .0000              15.0260
             8.7510             .1750                6.0250
             8.5260             .0000                6.0250
             8.5260             .0000
1

       8681587                  .5000              14.0000
       107,055.66               .0500              13.7750
             8.0000             .0000              13.7750
             7.5000             .1750                5.7750
             7.2750             .0000                5.7750
             7.2750             .0000

       8681591                  .5000              14.6750
        90,144.14               .0500              14.4500
             8.6750             .0000              14.4500
             8.1750             .1750                6.7750
             7.9500             .0000                6.7750
             7.9500             .0000

       8681595                  .5000              16.1250
        44,061.84               .0500              15.9000
            10.1250             .0000              15.9000
             9.6250             .1750                7.2750
             9.4000             .0000                7.2750
             9.4000             .0000

       8681615                  .5000              13.3750
       252,314.24               .0500              13.1500
             7.3750             .0000              13.1500
             6.8750             .1750                5.0250
             6.6500             .0000                5.0250
             6.6500             .0000

       8681619                  .5000              14.3760
       322,297.54               .0500              14.1510
             8.3760             .0000              14.1510
             7.8760             .1750                4.2750
             7.6510             .0000                4.2750
             7.6510             .0000

       8681621                  .5000              14.5000
       196,410.89               .0500              14.2750
             8.5000             .0000              14.2750
             8.0000             .1750                7.1500
             7.7750             .0000                7.1500
             7.7750             .0000

       8681623                  .5000              11.9900
       132,534.42               .0500              11.7650
             5.9900             .0000              11.7650
             5.4900             .1750                4.4000
             5.2650             .0000                4.4000
             5.2650             .0000

       8681627                  .5000              15.3650
        94,903.48               .0500              15.1400
             9.3650             .0000              15.1400
             8.8650             .1750                7.2750
             8.6400             .0000                7.2750
             8.6400             .0000
1

       8681631                  .5000              14.5100
       258,935.41               .0500              14.2850
             8.5100             .0000              14.2850
             8.0100             .1750                6.2750
             7.7850             .0000                6.2750
             7.7850             .0000

       8681633                  .5000              13.5000
       123,815.36               .0500              13.2750
             7.5000             .0000              13.2750
             7.0000             .1750                5.2750
             6.7750             .0000                5.2750
             6.7750             .0000

       8681635                  .5000              14.2500
        82,544.24               .0500              14.0250
             8.2500             .0000              14.0250
             7.7500             .1750                6.1500
             7.5250             .0000                6.1500
             7.5250             .0000

       8681637                  .5000              12.9900
       179,703.46               .0500              12.7650
             6.9900             .0000              12.7650
             6.4900             .1750                5.6500
             6.2650             .0000                5.6500
             6.2650             .0000

       8681639                  .5000              13.6250
       226,920.00               .0500              13.4000
             7.6250             .0000              13.4000
             7.1250             .1750                6.4000
             6.9000             .0000                6.4000
             6.9000             .0000

       8681643                  .5000              15.1250
        75,519.23               .0500              14.9000
             9.1250             .0000              14.9000
             8.6250             .1750                6.2750
             8.4000             .0000                6.2750
             8.4000             .0000

       8681645                  .5000              15.6260
       104,449.45               .0500              15.4010
             9.6260             .0000              15.4010
             9.1260             .1750                7.0250
             8.9010             .0000                7.0250
             8.9010             .0000

       8681653                  .5000              14.2000
        95,538.38               .0500              13.9750
             8.7000             .0000              13.9750
             8.2000             .1750                7.5750
             7.9750             .0000                7.5750
             7.9750             .0000
1

       8681657                  .5000              13.4900
        95,870.47               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                6.9750
             7.2650             .0000                6.9750
             7.2650             .0000

       8681663                  .5000              13.2750
        68,902.77               .0500              13.0500
             7.7750             .0000              13.0500
             7.2750             .1750                6.9750
             7.0500             .0000                6.9750
             7.0500             .0000

       8681665                  .5000              14.6000
        90,402.79               .0500              14.3750
             9.1000             .0000              14.3750
             8.6000             .1750                7.6250
             8.3750             .0000                7.6250
             8.3750             .0000

       8681667                  .5000              13.1500
       134,804.94               .0500              12.9250
             7.6500             .0000              12.9250
             7.1500             .1750                6.8250
             6.9250             .0000                6.8250
             6.9250             .0000

       8681673                  .5000              13.7000
        49,371.12               .0500              13.4750
             8.2000             .0000              13.4750
             7.7000             .1750                7.5750
             7.4750             .0000                7.5750
             7.4750             .0000

       8681679                  .5000              14.0000
        65,418.99               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.5750
             7.7750             .0000                7.5750
             7.7750             .0000

       8681691                  .5000              13.7500
       231,193.85               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                6.8750
             7.5250             .0000                6.8750
             7.5250             .0000

       8681697                  .5000              14.5000
        49,945.25               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                7.9750
             8.2750             .0000                7.9750
             8.2750             .0000
1

       8681703                  .5000              13.4900
        87,681.53               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                6.9750
             7.2650             .0000                6.9750
             7.2650             .0000

       8681705                  .5000              14.2000
        43,649.01               .0500              13.9750
             8.7000             .0000              13.9750
             8.2000             .1750                7.2750
             7.9750             .0000                7.2750
             7.9750             .0000

       8681741                  .5000              13.7500
       124,840.03               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.3250
             7.5250             .0000                7.3250
             7.5250             .0000

       8681747                  .5000              13.3000
        56,720.36               .0500              13.0750
             7.8000             .0000              13.0750
             7.3000             .1750                6.7750
             7.0750             .0000                6.7750
             7.0750             .0000

       8681749                  .5000              13.5000
        89,939.61               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                6.9750
             7.2750             .0000                6.9750
             7.2750             .0000

       8681755                  .5000              12.9500
       299,536.14               .0500              12.7250
             7.4500             .0000              12.7250
             6.9500             .1750                6.2750
             6.7250             .0000                6.2750
             6.7250             .0000

       8681775                  .5000              12.9000
       204,688.62               .0500              12.6750
             7.4000             .0000              12.6750
             6.9000             .1750                6.4750
             6.6750             .0000                6.4750
             6.6750             .0000

       8681789                  .5000              13.4900
       219,703.18               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.0750
             7.2650             .0000                7.0750
             7.2650             .0000
1

       8681793                  .5000              12.8000
       109,829.56               .0500              12.5750
             7.3000             .0000              12.5750
             6.8000             .1750                6.5250
             6.5750             .0000                6.5250
             6.5750             .0000

       8681797                  .5000              14.2500
       134,344.65               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.8250
             8.0250             .0000                7.8250
             8.0250             .0000

       8681805                  .5000              14.7000
        58,638.25               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                8.1750
             8.4750             .0000                8.1750
             8.4750             .0000

       8681809                  .5000              14.0000
       111,932.14               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.0250
             7.7750             .0000                7.0250
             7.7750             .0000

       8681815                  .5000              14.2000
       301,347.96               .0500              13.9750
             8.7000             .0000              13.9750
             8.2000             .1750                7.6750
             7.9750             .0000                7.6750
             7.9750             .0000

       8681819                  .5000              14.4500
        79,911.35               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.7750
             8.2250             .0000                7.7750
             8.2250             .0000

       8681823                  .3750              13.6250
       252,000.00               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                7.6500
             7.4000             .0000                7.6500
             7.4000             .0000

       8681825                  .5000              13.2000
        57,958.65               .0500              12.9750
             7.7000             .0000              12.9750
             7.2000             .1750                6.7750
             6.9750             .0000                6.7750
             6.9750             .0000
1

       8681833                  .5000              13.6500
       278,818.42               .0500              13.4250
             8.1500             .0000              13.4250
             7.6500             .1750                7.0250
             7.4250             .0000                7.0250
             7.4250             .0000

       8681835                  .5000              14.1000
        92,289.93               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                7.1250
             7.8750             .0000                7.1250
             7.8750             .0000

       8681839                  .5000              13.4500
       141,903.74               .0500              13.2250
             7.9500             .0000              13.2250
             7.4500             .1750                7.0250
             7.2250             .0000                7.0250
             7.2250             .0000

       8681843                  .5000              13.8750
        60,000.00               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                8.5250
             7.6500             .0000                8.5250
             7.6500             .0000

       8681845                  .5000              14.8000
        72,924.81               .0500              14.5750
             9.3000             .0000              14.5750
             8.8000             .1750                7.8750
             8.5750             .0000                7.8750
             8.5750             .0000

       8681847                  .5000              14.0000
       141,827.33               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.0250
             7.7750             .0000                7.0250
             7.7750             .0000

       8681851                  .5000              13.0500
       153,886.85               .0500              12.8250
             7.5500             .0000              12.8250
             7.0500             .1750                6.7750
             6.8250             .0000                6.7750
             6.8250             .0000

       8681865                  .5000              15.2000
       105,400.10               .0500              14.9750
             9.7000             .0000              14.9750
             9.2000             .1750                8.2250
             8.9750             .0000                8.2250
             8.9750             .0000
1

       8681869                  .5000              13.0500
       129,808.36               .0500              12.8250
             7.5500             .0000              12.8250
             7.0500             .1750                6.5250
             6.8250             .0000                6.5250
             6.8250             .0000

       8681873                  .5000              13.5500
       139,907.01               .0500              13.3250
             8.0500             .0000              13.3250
             7.5500             .1750                7.1250
             7.3250             .0000                7.1250
             7.3250             .0000

       8681881                  .5000              14.2000
       169,701.74               .0500              13.9750
             8.7000             .0000              13.9750
             8.2000             .1750                7.6750
             7.9750             .0000                7.6750
             7.9750             .0000

       8681895                  .5000              13.4900
       274,815.10               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                6.9750
             7.2650             .0000                6.9750
             7.2650             .0000

       8681899                  .5000              13.8000
       102,869.53               .0500              13.5750
             8.3000             .0000              13.5750
             7.8000             .1750                6.8250
             7.5750             .0000                6.8250
             7.5750             .0000

       8681903                  .5000              13.1500
       136,802.05               .0500              12.9250
             7.6500             .0000              12.9250
             7.1500             .1750                6.7250
             6.9250             .0000                6.7250
             6.9250             .0000

       8681907                  .5000              14.4500
        51,942.37               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.4750
             8.2250             .0000                7.4750
             8.2250             .0000

       8681917                  .5000              15.2000
       132,774.11               .0500              14.9750
             9.7000             .0000              14.9750
             9.2000             .1750                8.2250
             8.9750             .0000                8.2250
             8.9750             .0000
1

       8681925                  .5000              13.2500
       159,773.41               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                6.7250
             7.0250             .0000                6.7250
             7.0250             .0000

       8681935                  .5000              14.4500
       118,338.47               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.9250
             8.2250             .0000                7.9250
             8.2250             .0000

       8681941                  .5000              13.6000
       160,787.57               .0500              13.3750
             8.1000             .0000              13.3750
             7.6000             .1750                7.2750
             7.3750             .0000                7.2750
             7.3750             .0000

       8681953                  .5000              13.6500
       103,864.16               .0500              13.4250
             8.1500             .0000              13.4250
             7.6500             .1750                7.2250
             7.4250             .0000                7.2250
             7.4250             .0000

       8681959                  .5000              14.1000
        61,963.20               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                7.5750
             7.8750             .0000                7.5750
             7.8750             .0000

       8681997                  .5000              13.6500
       174,771.43               .0500              13.4250
             8.1500             .0000              13.4250
             7.6500             .1750                6.8750
             7.4250             .0000                6.8750
             7.4250             .0000

       8682003                  .5000              12.9500
       164,876.30               .0500              12.7250
             7.4500             .0000              12.7250
             6.9500             .1750                6.7250
             6.7250             .0000                6.7250
             6.7250             .0000

       8682011                  .5000              13.1500
       174,873.97               .0500              12.9250
             7.6500             .0000              12.9250
             7.1500             .1750                6.7250
             6.9250             .0000                6.7250
             6.9250             .0000
1

       8682021                  .5000              14.4500
       121,365.38               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.9250
             8.2250             .0000                7.9250
             8.2250             .0000

       8682033                  .5000              14.8000
       134,350.76               .0500              14.5750
             9.3000             .0000              14.5750
             8.8000             .1750                7.8250
             8.5750             .0000                7.8250
             8.5750             .0000

       8682041                  .5000              14.0500
        58,928.98               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                7.0750
             7.8250             .0000                7.0750
             7.8250             .0000

       8682065                  .5000              14.0000
        69,810.40               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.3250
             7.7750             .0000                7.3250
             7.7750             .0000

       8682071                  .5000              14.5000
        89,451.11               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                7.5250
             8.2750             .0000                7.5250
             8.2750             .0000

       8682073                  .5000              13.8000
        94,866.61               .0500              13.5750
             8.3000             .0000              13.5750
             7.8000             .1750                6.8250
             7.5750             .0000                6.8250
             7.5750             .0000

       8682077                  .5000              13.5000
        59,959.74               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                6.9750
             7.2750             .0000                6.9750
             7.2750             .0000

       8682083                  .5000              13.5000
       159,784.56               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                6.9750
             7.2750             .0000                6.9750
             7.2750             .0000
1

       8682091                  .5000              14.0500
       148,820.68               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                7.5250
             7.8250             .0000                7.5250
             7.8250             .0000

       8682095                  .5000              12.9000
        83,936.40               .0500              12.6750
             7.4000             .0000              12.6750
             6.9000             .1750                6.5250
             6.6750             .0000                6.5250
             6.6750             .0000

       8682101                  .5000              14.0000
       182,278.10               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.4750
             7.7750             .0000                7.4750
             7.7750             .0000

       8682109                  .5000              14.7000
        78,913.94               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                8.1750
             8.4750             .0000                8.1750
             8.4750             .0000

       8682111                  .3750              13.0000
       264,798.36               .0500              12.7750
             7.3750             .0000              12.7750
             7.0000             .1750                7.4000
             6.7750             .0000                7.4000
             6.7750             .0000

       8682115                  .5000              13.0500
       134,631.01               .0500              12.8250
             7.5500             .0000              12.8250
             7.0500             .1750                6.5250
             6.8250             .0000                6.5250
             6.8250             .0000

       8682117                  .5000              14.2500
       114,867.18               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.7250
             8.0250             .0000                7.7250
             8.0250             .0000

       8682123                  .5000              13.0000
       172,742.40               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                6.4750
             6.7750             .0000                6.4750
             6.7750             .0000
1

       8682131                  .5000              13.3000
       141,800.92               .0500              13.0750
             7.8000             .0000              13.0750
             7.3000             .1750                6.7750
             7.0750             .0000                6.7750
             7.0750             .0000

       8682133                  .5000              14.3000
        74,457.57               .0500              14.0750
             8.8000             .0000              14.0750
             8.3000             .1750                7.7750
             8.0750             .0000                7.7750
             8.0750             .0000

       8682139                  .5000              14.2000
       115,832.62               .0500              13.9750
             8.7000             .0000              13.9750
             8.2000             .1750                7.2250
             7.9750             .0000                7.2250
             7.9750             .0000

       8682145                  .5000              14.8000
        58,469.99               .0500              14.5750
             9.3000             .0000              14.5750
             8.8000             .1750                8.2750
             8.5750             .0000                8.2750
             8.5750             .0000

       8682153                  .5000              16.0000
        85,000.00               .0500              15.7750
            10.5000             .0000              15.7750
            10.0000             .1750               10.7750
             9.7750             .0000               10.7750
             9.7750             .0000

       8682155                  .5000              13.0000
       174,739.43               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                6.4750
             6.7750             .0000                6.4750
             6.7750             .0000

       8682169                  .5000              15.0000
        88,956.22               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                9.0250
             8.7750             .0000                9.0250
             8.7750             .0000

       8682171                  .5000              12.9000
       171,738.73               .0500              12.6750
             7.4000             .0000              12.6750
             6.9000             .1750                6.4750
             6.6750             .0000                6.4750
             6.6750             .0000
1

       8682173                  .5000              13.5000
       207,860.43               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                6.7750
             7.2750             .0000                6.7750
             7.2750             .0000

       8682191                  .5000              14.3000
        54,968.67               .0500              14.0750
             8.8000             .0000              14.0750
             8.3000             .1750                7.7750
             8.0750             .0000                7.7750
             8.0750             .0000

       8682193                  .5000              14.2000
       196,100.93               .0500              13.9750
             8.7000             .0000              13.9750
             8.2000             .1750                7.6750
             7.9750             .0000                7.6750
             7.9750             .0000

       8682213                  .5000              13.0000
        75,000.00               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                8.2750
             6.7750             .0000                8.2750
             6.7750             .0000

       8682215                  .5000              13.5500
        97,934.91               .0500              13.3250
             8.0500             .0000              13.3250
             7.5500             .1750                7.1250
             7.3250             .0000                7.1250
             7.3250             .0000

       8682219                  .5000              13.5500
       102,831.65               .0500              13.3250
             8.0500             .0000              13.3250
             7.5500             .1750                7.0250
             7.3250             .0000                7.0250
             7.3250             .0000

       8682223                  .5000              13.5000
        57,961.08               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                6.9750
             7.2750             .0000                6.9750
             7.2750             .0000

       8682235                  .5000              13.3000
       153,784.08               .0500              13.0750
             7.8000             .0000              13.0750
             7.3000             .1750                6.8750
             7.0750             .0000                6.8750
             7.0750             .0000
1

       8682253                  .5000              13.1000
       160,283.32               .0500              12.8750
             7.6000             .0000              12.8750
             7.1000             .1750                6.5750
             6.8750             .0000                6.5750
             6.8750             .0000

       8682259                  .3750              12.8750
       138,500.00               .0500              12.6500
             7.2500             .0000              12.6500
             6.8750             .1750                7.0250
             6.6500             .0000                7.0250
             6.6500             .0000

       8682261                  .5000              13.4900
       192,440.00               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                6.9750
             7.2650             .0000                6.9750
             7.2650             .0000

       8682285                  .5000              13.0500
        89,933.87               .0500              12.8250
             7.5500             .0000              12.8250
             7.0500             .1750                6.8750
             6.8250             .0000                6.8750
             6.8250             .0000

       8682297                  .5000              13.8000
       183,718.97               .0500              13.5750
             8.3000             .0000              13.5750
             7.8000             .1750                7.2750
             7.5750             .0000                7.2750
             7.5750             .0000

       8682307                  .5000              13.0000
       197,353.43               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                6.4750
             6.7750             .0000                6.4750
             6.7750             .0000

       8682313                  .5000              13.3750
       137,809.43               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                6.8500
             7.1500             .0000                6.8500
             7.1500             .0000

       8682319                  .5000              14.0000
        92,943.66               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.4750
             7.7750             .0000                7.4750
             7.7750             .0000
1

       8682321                  .5000              14.5000
       119,934.45               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                7.5750
             8.2750             .0000                7.5750
             8.2750             .0000

       8682327                  .5000              13.2500
       154,890.60               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                6.7250
             7.0250             .0000                6.7250
             7.0250             .0000

       8682331                  .5000              13.8500
       107,932.52               .0500              13.6250
             8.3500             .0000              13.6250
             7.8500             .1750                7.3250
             7.6250             .0000                7.3250
             7.6250             .0000

       8682377                  .5000              14.5000
       175,404.13               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                7.9750
             8.2750             .0000                7.9750
             8.2750             .0000

       8682387                  .5000              14.0500
       234,809.12               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                7.0750
             7.8250             .0000                7.0750
             7.8250             .0000

       8682393                  .5000              14.0000
       148,909.73               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.5250
             7.7750             .0000                7.5250
             7.7750             .0000

       8682401                  .5000              13.4000
       202,861.00               .0500              13.1750
             7.9000             .0000              13.1750
             7.4000             .1750                6.9750
             7.1750             .0000                6.9750
             7.1750             .0000

       8682403                  .5000              13.5500
        68,954.16               .0500              13.3250
             8.0500             .0000              13.3250
             7.5500             .1750                7.0250
             7.3250             .0000                7.0250
             7.3250             .0000
1

       8682413                  .5000              14.5000
       109,839.96               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                7.5250
             8.2750             .0000                7.5250
             8.2750             .0000

       8682417                  .3750              14.1250
       104,936.39               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.7750
             7.9000             .0000                8.7750
             7.9000             .0000

       8682421                  .5000              13.1500
       224,837.97               .0500              12.9250
             7.6500             .0000              12.9250
             7.1500             .1750                6.9250
             6.9250             .0000                6.9250
             6.9250             .0000

       8682455                  .2500              10.2500
       283,189.69               .0500              10.0250
             5.5000             .0000              10.0250
             5.2500             .1750                1.7750
             5.0250             .0000                1.7750
             5.0250             .0000

       8682481                  .5000              13.4500
       111,424.42               .0500              13.2250
             7.9500             .0000              13.2250
             7.4500             .1750                7.0250
             7.2250             .0000                7.0250
             7.2250             .0000

       8682483                  .5000              13.4900
        59,959.65               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                6.9750
             7.2650             .0000                6.9750
             7.2650             .0000

       8682491                  .5000              12.9000
       173,668.41               .0500              12.6750
             7.4000             .0000              12.6750
             6.9000             .1750                6.4750
             6.6750             .0000                6.4750
             6.6750             .0000

       8682499                  .5000              14.6500
        81,456.85               .0500              14.4250
             9.1500             .0000              14.4250
             8.6500             .1750                7.6750
             8.4250             .0000                7.6750
             8.4250             .0000
1

       8682501                  .3750              13.1250
        72,945.82               .0500              12.9000
             7.5000             .0000              12.9000
             7.1250             .1750                7.4000
             6.9000             .0000                7.4000
             6.9000             .0000

       8682533                  .5000              13.3750
       189,869.25               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                7.9000
             7.1500             .0000                7.9000
             7.1500             .0000

       8682547                  .3750              14.0000
       161,500.00               .0500              13.7750
             8.3750             .0000              13.7750
             8.0000             .1750                7.7750
             7.7750             .0000                7.7750
             7.7750             .0000

       8682551                  .3750              14.3750
        95,000.00               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                8.9000
             8.1500             .0000                8.9000
             8.1500             .0000

       8682563                  .3750              14.1250
        52,500.00               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.5250
             7.9000             .0000                8.5250
             7.9000             .0000

       8682579                  .5000              13.5000
        82,450.00               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                7.7750
             7.2750             .0000                7.7750
             7.2750             .0000

       8682587                  .3750              14.1250
        60,525.31               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.4000
             7.9000             .0000                8.4000
             7.9000             .0000

       8682603                  .3750              14.2500
        85,500.00               .0500              14.0250
             8.6250             .0000              14.0250
             8.2500             .1750                8.4000
             8.0250             .0000                8.4000
             8.0250             .0000
1

       8682991                  .5000              13.3750
       102,258.58               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                7.0250
             7.1500             .0000                7.0250
             7.1500             .0000

       8683019                  .5000              13.2500
        51,926.37               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                6.5250
             7.0250             .0000                6.5250
             7.0250             .0000

       8683221                  .5000              13.3750
       131,909.15               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                7.5250
             7.1500             .0000                7.5250
             7.1500             .0000

       8683411                  .5000              14.2500
       123,856.80               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.6500
             8.0250             .0000                7.6500
             8.0250             .0000

       8684699                  .5000              14.2500
       142,218.12               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.6500
             8.0250             .0000                7.6500
             8.0250             .0000

       8684727                  .5000              14.0000
        90,185.33               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.2750
             7.7750             .0000                7.2750
             7.7750             .0000

       8685067                  .5000              15.2500
        86,459.64               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                9.9460
             9.0250             .0000                9.9460
             9.0250             .0000

       8685083                  .5000              14.3750
       109,738.44               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                9.1330
             8.1500             .0000                9.1330
             8.1500             .0000
1

       8685121                  .5000              15.7500
       149,799.15               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750               10.4460
             9.5250             .0000               10.4460
             9.5250             .0000

       8685217                  .3750              13.6250
       161,187.68               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                7.7750
             7.4000             .0000                7.7750
             7.4000             .0000

       8685221                  .3750              13.0000
        91,730.15               .0500              12.7750
             7.3750             .0000              12.7750
             7.0000             .1750                7.4000
             6.7750             .0000                7.4000
             6.7750             .0000

       8685223                  .5000              14.2500
       139,759.55               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.2750
             8.0250             .0000                8.2750
             8.0250             .0000

       8685233                  .5000              14.5000
       134,352.51               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.4000
             8.2750             .0000                8.4000
             8.2750             .0000

       8685235                  .3750              13.8750
        98,737.00               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                8.0250
             7.6500             .0000                8.0250
             7.6500             .0000

       8685241                  .3750              15.0000
        84,857.12               .0500              14.7750
             9.3750             .0000              14.7750
             9.0000             .1750                9.1500
             8.7750             .0000                9.1500
             8.7750             .0000

       8685245                  .3750              14.6250
        61,932.01               .0500              14.4000
             9.0000             .0000              14.4000
             8.6250             .1750                8.7750
             8.4000             .0000                8.7750
             8.4000             .0000
1

       8685247                  .5000              14.1250
        88,472.56               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                8.4000
             7.9000             .0000                8.4000
             7.9000             .0000

       8685251                  .3750              13.7500
        59,771.44               .0500              13.5250
             8.1250             .0000              13.5250
             7.7500             .1750                7.7750
             7.5250             .0000                7.7750
             7.5250             .0000

       8685255                  .5000              14.1250
       204,197.73               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                8.2750
             7.9000             .0000                8.2750
             7.9000             .0000

       8685259                  .3750              14.2500
       149,822.25               .0500              14.0250
             8.6250             .0000              14.0250
             8.2500             .1750                8.6500
             8.0250             .0000                8.6500
             8.0250             .0000

       8685261                  .3750              15.3750
       123,939.15               .0500              15.1500
             9.7500             .0000              15.1500
             9.3750             .1750                9.2750
             9.1500             .0000                9.2750
             9.1500             .0000

       8685263                  .3750              13.3750
        93,983.62               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                7.7750
             7.1500             .0000                7.7750
             7.1500             .0000

       8685265                  .3750              13.6250
       265,141.98               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                7.9000
             7.4000             .0000                7.9000
             7.4000             .0000

       8685267                  .3750              13.8750
       134,913.92               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                7.7750
             7.6500             .0000                7.7750
             7.6500             .0000
1

       8685269                  .3750              13.7500
       140,413.09               .0500              13.5250
             8.1250             .0000              13.5250
             7.7500             .1750                7.6500
             7.5250             .0000                7.6500
             7.5250             .0000

       8685275                  .3750              13.5000
       116,214.30               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                8.0250
             7.2750             .0000                8.0250
             7.2750             .0000

       8685277                  .5000              15.1250
        83,959.76               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                9.1500
             8.9000             .0000                9.1500
             8.9000             .0000

       8685279                  .5000              14.8750
        93,787.62               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                9.2750
             8.6500             .0000                9.2750
             8.6500             .0000

       8685295                  .3750              13.5000
       144,999.50               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                7.6500
             7.2750             .0000                7.6500
             7.2750             .0000

       8685303                  .5000              15.3750
       214,902.32               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                9.6500
             9.1500             .0000                9.6500
             9.1500             .0000

       8685311                  .3750              13.3750
       200,645.45               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                8.2750
             7.1500             .0000                8.2750
             7.1500             .0000

       8685313                  .3750              14.0000
       142,886.14               .0500              13.7750
             8.3750             .0000              13.7750
             8.0000             .1750                8.1500
             7.7750             .0000                8.1500
             7.7750             .0000
1

       8685315                  .5000              13.5000
       148,100.56               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                8.0250
             7.2750             .0000                8.0250
             7.2750             .0000

       8685317                  .5000              14.2500
        93,845.98               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.6500
             8.0250             .0000                8.6500
             8.0250             .0000

       8685325                  .3750              13.2500
        94,862.06               .0500              13.0250
             7.6250             .0000              13.0250
             7.2500             .1750                7.6500
             7.0250             .0000                7.6500
             7.0250             .0000

       8685331                  .3750              13.7500
        67,405.88               .0500              13.5250
             8.1250             .0000              13.5250
             7.7500             .1750                7.6500
             7.5250             .0000                7.6500
             7.5250             .0000

       8685335                  .3750              14.0000
       169,894.34               .0500              13.7750
             8.3750             .0000              13.7750
             8.0000             .1750                8.1500
             7.7750             .0000                8.1500
             7.7750             .0000

       8685339                  .5000              14.6250
        82,456.09               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                9.0250
             8.4000             .0000                9.0250
             8.4000             .0000

       8685341                  .3750              13.3750
        64,079.74               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                7.4000
             7.1500             .0000                7.4000
             7.1500             .0000

       8685349                  .5000              15.0000
        73,463.85               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.9000
             8.7750             .0000                8.9000
             8.7750             .0000
1

       8685351                  .3750              13.0000
        61,655.75               .0500              12.7750
             7.3750             .0000              12.7750
             7.0000             .1750                7.5250
             6.7750             .0000                7.5250
             6.7750             .0000

       8685355                  .3750              13.6250
        87,246.42               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                8.0250
             7.4000             .0000                8.0250
             7.4000             .0000

       8685361                  .3750              13.0000
       121,314.53               .0500              12.7750
             7.3750             .0000              12.7750
             7.0000             .1750                7.0250
             6.7750             .0000                7.0250
             6.7750             .0000

       8685363                  .3750              13.5000
        58,459.74               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                7.5250
             7.2750             .0000                7.5250
             7.2750             .0000

       8685365                  .5000              16.0000
       133,746.75               .0500              15.7750
            10.5000             .0000              15.7750
            10.0000             .1750                9.7750
             9.7750             .0000                9.7750
             9.7750             .0000

       8685371                  .3750              13.5000
       137,905.03               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                8.2750
             7.2750             .0000                8.2750
             7.2750             .0000

       8685379                  .3750              13.7500
       145,309.01               .0500              13.5250
             8.1250             .0000              13.5250
             7.7500             .1750                8.1500
             7.5250             .0000                8.1500
             7.5250             .0000

       8685383                  .3750              13.6250
        88,880.16               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                8.1500
             7.4000             .0000                8.1500
             7.4000             .0000
1

       8685387                  .3750              14.1250
       133,692.25               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.4000
             7.9000             .0000                8.4000
             7.9000             .0000

       8685399                  .3750              13.8750
        89,842.67               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                8.6500
             7.6500             .0000                8.6500
             7.6500             .0000

       8685401                  .3750              13.8750
        93,876.10               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                7.7750
             7.6500             .0000                7.7750
             7.6500             .0000

       8685405                  .3750              12.6250
       126,895.90               .0500              12.4000
             7.0000             .0000              12.4000
             6.6250             .1750                7.2750
             6.4000             .0000                7.2750
             6.4000             .0000

       8685413                  .3750              13.2500
       184,980.99               .0500              13.0250
             7.6250             .0000              13.0250
             7.2500             .1750                7.7750
             7.0250             .0000                7.7750
             7.0250             .0000

       8685867                  .5000              13.8750
       124,922.31               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                8.5480
             7.6500             .0000                8.5480
             7.6500             .0000

       8685949                  .5000              15.2500
        66,437.69               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750               10.0080
             9.0250             .0000               10.0080
             9.0250             .0000

       8685959                  .5000              15.0000
       114,943.44               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                7.3960
             8.7750             .0000                7.3960
             8.7750             .0000
1

       8686031                  .5000              14.0000
       121,926.09               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000

       8686035                  .5000              14.0000
       206,748.29               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.4000
             7.7750             .0000                7.4000
             7.7750             .0000

       8686037                  .5000              14.7500
        80,858.05               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.4000
             8.5250             .0000                8.4000
             8.5250             .0000

       8686039                  .5000              13.5000
       120,718.94               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                7.1500
             7.2750             .0000                7.1500
             7.2750             .0000

       8686073                  .5000              14.5000
        74,209.44               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1500
             8.2750             .0000                8.1500
             8.2750             .0000

       8686091                  .5000              14.2500
        97,443.90               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000

       8686117                  .5000              14.5000
        48,423.54               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.0250
             8.2750             .0000                8.0250
             8.2750             .0000

       8686121                  .5000              14.0000
       110,233.18               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000
1

       8686147                  .5000              14.1250
       130,073.15               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                7.7750
             7.9000             .0000                7.7750
             7.9000             .0000

       8686153                  .5000              12.5000
       121,400.40               .0500              12.2750
             7.0000             .0000              12.2750
             6.5000             .1750                6.0250
             6.2750             .0000                6.0250
             6.2750             .0000

       8686163                  .5000              14.2500
        59,365.82               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000

       8686169                  .5000              14.3750
        79,105.62               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.0250
             8.1500             .0000                8.0250
             8.1500             .0000

       8686175                  .5000              13.7500
        72,853.52               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.4000
             7.5250             .0000                7.4000
             7.5250             .0000

       8686189                  .5000              14.2500
       154,610.99               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000

       8686207                  .5000              15.2500
        64,969.68               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                9.9550
             9.0250             .0000                9.9550
             9.0250             .0000

       8686209                  .5000              14.8750
       149,074.67               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.5250
             8.6500             .0000                8.5250
             8.6500             .0000
1

       8686215                  .5000              14.0000
       107,934.57               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000

       8686217                  .5000              14.2500
       124,928.08               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000

       8686219                  .5000              14.0000
        72,456.07               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000

       8686639                  .3750              14.0000
        50,130.00               .0500              13.7750
             8.3750             .0000              13.7750
             8.0000             .1750                8.1500
             7.7750             .0000                8.1500
             7.7750             .0000

       8686729                  .5000              13.8750
       139,912.98               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                7.6500
             7.6500             .0000                7.6500
             7.6500             .0000

       8686859                  .2500              10.6250
       153,000.00               .0500              10.4000
             4.8750             .0000              10.4000
             4.6250             .1750                1.7750
             4.4000             .0000                1.7750
             4.4000             .0000

       8686883                  .3750              13.2500
       131,750.00               .0500              13.0250
             7.6250             .0000              13.0250
             7.2500             .1750                7.4000
             7.0250             .0000                7.4000
             7.0250             .0000

       8686895                  .3750              13.2500
        97,850.00               .0500              13.0250
             7.6250             .0000              13.0250
             7.2500             .1750                8.0250
             7.0250             .0000                8.0250
             7.0250             .0000
1

       8686937                  .5000              14.5000
        50,000.00               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                9.0250
             8.2750             .0000                9.0250
             8.2750             .0000

       8686947                  .3750              13.3750
        69,950.59               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                7.9000
             7.1500             .0000                7.9000
             7.1500             .0000

       8686953                  .3750              12.8750
       314,500.00               .0500              12.6500
             7.2500             .0000              12.6500
             6.8750             .1750                7.2750
             6.6500             .0000                7.2750
             6.6500             .0000

       8686957                  .5000              14.0000
       109,150.00               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                8.2750
             7.7750             .0000                8.2750
             7.7750             .0000

       8686987                  .5000              14.3750
       253,650.00               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.4000
             8.1500             .0000                8.4000
             8.1500             .0000

       8687035                  .3750              14.1250
       191,658.00               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.2750
             7.9000             .0000                8.2750
             7.9000             .0000

       8687063                  .3750              13.0000
       128,000.00               .0500              12.7750
             7.3750             .0000              12.7750
             7.0000             .1750                7.2750
             6.7750             .0000                7.2750
             6.7750             .0000

       8687177                  .5000              14.8750
        63,617.86               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                9.5710
             8.6500             .0000                9.5710
             8.6500             .0000
1

       8687215                  .5000              13.1250
       134,714.10               .0500              12.9000
             7.6250             .0000              12.9000
             7.1250             .1750                7.8750
             6.9000             .0000                7.8750
             6.9000             .0000

       8687239                  .5000              14.2500
       178,193.97               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.9230
             8.0250             .0000                8.9230
             8.0250             .0000

       8687257                  .5000              15.3750
        40,356.65               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750               10.1330
             9.1500             .0000               10.1330
             9.1500             .0000

       8687265                  .5000              15.3750
       200,358.94               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750               10.0710
             9.1500             .0000               10.0710
             9.1500             .0000

       8687355                  .5000              14.8750
        99,898.61               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                9.7200
             8.6500             .0000                9.7200
             8.6500             .0000

       8687373                  .5000              15.5000
       131,991.59               .0500              15.2750
            10.0000             .0000              15.2750
             9.5000             .1750               10.1960
             9.2750             .0000               10.1960
             9.2750             .0000

       8687653                  .5000              15.9000
       123,692.62               .0500              15.6750
            10.4000             .0000              15.6750
             9.9000             .1750                8.4150
             9.6750             .0000                8.4150
             9.6750             .0000

       8687659                  .5000              15.3000
        47,633.40               .0500              15.0750
             9.8000             .0000              15.0750
             9.3000             .1750                8.3250
             9.0750             .0000                8.3250
             9.0750             .0000
1

       8687669                  .5000              13.4990
       273,667.60               .0500              13.2740
             7.9990             .0000              13.2740
             7.4990             .1750                6.1500
             7.2740             .0000                6.1500
             7.2740             .0000

       8687677                  .2500              13.5000
        95,932.24               .0500              13.2750
             7.7500             .0000              13.2750
             7.5000             .1750                7.1500
             7.2750             .0000                7.1500
             7.2750             .0000

       8687981                  .5000              14.0000
       199,756.82               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                8.6730
             7.7750             .0000                8.6730
             7.7750             .0000

       8687987                  .5000              14.6250
       178,904.75               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                9.3830
             8.4000             .0000                9.3830
             8.4000             .0000

       8687991                  .5000              15.8800
       103,957.59               .0500              15.6550
            10.3800             .0000              15.6550
             9.8800             .1750               10.6350
             9.6550             .0000               10.6350
             9.6550             .0000

       8687997                  .5000              15.2500
        62,970.61               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                9.9460
             9.0250             .0000                9.9460
             9.0250             .0000

       8688039                  .5000              14.4900
       208,770.34               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                9.2250
             8.2650             .0000                9.2250
             8.2650             .0000

       8688041                  .5000              14.0000
       238,355.51               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                8.7580
             7.7750             .0000                8.7580
             7.7750             .0000
1

       8688045                  .5000              13.7500
       214,862.91               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                8.4460
             7.5250             .0000                8.4460
             7.5250             .0000

       8688059                  .5000              14.5000
       171,906.05               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                9.2580
             8.2750             .0000                9.2580
             8.2750             .0000

       8688611                  .5000              15.1250
       105,000.00               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                9.4000
             8.9000             .0000                9.4000
             8.9000             .0000

       8688639                  .3750              14.1250
        45,600.00               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.5250
             7.9000             .0000                8.5250
             7.9000             .0000

       8688679                  .5000              13.7500
       155,000.00               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                8.6500
             7.5250             .0000                8.6500
             7.5250             .0000

       8688731                  .5000              13.7500
       104,433.37               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                8.1500
             7.5250             .0000                8.1500
             7.5250             .0000

       8688763                  .5000              14.3750
       284,750.00               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.7750
             8.1500             .0000                8.7750
             8.1500             .0000

       8688871                  .3750              13.1250
        66,600.00               .0500              12.9000
             7.5000             .0000              12.9000
             7.1250             .1750                8.0250
             6.9000             .0000                8.0250
             6.9000             .0000
1

       8688947                  .3750              14.8750
        58,750.00               .0500              14.6500
             9.2500             .0000              14.6500
             8.8750             .1750                9.0250
             8.6500             .0000                9.0250
             8.6500             .0000

       8688973                  .3750              14.5000
       101,650.00               .0500              14.2750
             8.8750             .0000              14.2750
             8.5000             .1750                9.2750
             8.2750             .0000                9.2750
             8.2750             .0000

       8688981                  .3750              13.7500
       220,000.00               .0500              13.5250
             8.1250             .0000              13.5250
             7.7500             .1750                7.9000
             7.5250             .0000                7.9000
             7.5250             .0000

       8688983                  .3750              14.8750
        68,400.00               .0500              14.6500
             9.2500             .0000              14.6500
             8.8750             .1750                7.6500
             8.6500             .0000                7.6500
             8.6500             .0000

       8689273                  .5000              14.6250
        84,409.72               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                8.2750
             8.4000             .0000                8.2750
             8.4000             .0000

       8691383                  .5000              14.3750
       196,478.64               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                7.7750
             8.1500             .0000                7.7750
             8.1500             .0000

       8691789                  .5000              13.4500
       119,836.78               .0500              13.2250
             7.9500             .0000              13.2250
             7.4500             .1750                7.0750
             7.2250             .0000                7.0750
             7.2250             .0000

       8691817                  .5000              14.3200
       163,307.34               .0500              14.0950
             8.8200             .0000              14.0950
             8.3200             .1750                7.9450
             8.0950             .0000                7.9450
             8.0950             .0000
1

       8691823                  .5000              14.4000
       271,548.47               .0500              14.1750
             8.9000             .0000              14.1750
             8.4000             .1750                8.0250
             8.1750             .0000                8.0250
             8.1750             .0000

       8691857                  .5000              14.3800
        84,952.39               .0500              14.1550
             8.8800             .0000              14.1550
             8.3800             .1750                8.0050
             8.1550             .0000                8.0050
             8.1550             .0000

       8691861                  .5000              15.4900
        94,765.55               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                9.1150
             9.2650             .0000                9.1150
             9.2650             .0000

       8691865                  .5000              12.9300
       294,554.57               .0500              12.7050
             7.4300             .0000              12.7050
             6.9300             .1750                6.5550
             6.7050             .0000                6.5550
             6.7050             .0000

       8691873                  .5000              13.6000
       252,493.87               .0500              13.3750
             8.1000             .0000              13.3750
             7.6000             .1750                7.2250
             7.3750             .0000                7.2250
             7.3750             .0000

       8691877                  .5000              15.3200
       108,200.02               .0500              15.0950
             9.8200             .0000              15.0950
             9.3200             .1750                8.9450
             9.0950             .0000                8.9450
             9.0950             .0000

       8691887                  .5000              12.4400
       149,775.66               .0500              12.2150
             6.9400             .0000              12.2150
             6.4400             .1750                6.0650
             6.2150             .0000                6.0650
             6.2150             .0000

       8691897                  .5000              13.5000
        59,836.33               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                7.1250
             7.2750             .0000                7.1250
             7.2750             .0000
1

       8691905                  .5000              14.9900
       122,378.74               .0500              14.7650
             9.4900             .0000              14.7650
             8.9900             .1750                8.6150
             8.7650             .0000                8.6150
             8.7650             .0000

       8691919                  .5000              14.4400
       120,864.01               .0500              14.2150
             8.9400             .0000              14.2150
             8.4400             .1750                8.0650
             8.2150             .0000                8.0650
             8.2150             .0000

       8691929                  .5000              14.6200
       123,367.90               .0500              14.3950
             9.1200             .0000              14.3950
             8.6200             .1750                8.2450
             8.3950             .0000                8.2450
             8.3950             .0000

       8691943                  .5000              15.3700
        49,954.31               .0500              15.1450
             9.8700             .0000              15.1450
             9.3700             .1750                8.9950
             9.1450             .0000                8.9950
             9.1450             .0000

       8691951                  .5000              13.3800
        97,932.62               .0500              13.1550
             7.8800             .0000              13.1550
             7.3800             .1750                7.0050
             7.1550             .0000                7.0050
             7.1550             .0000

       8691955                  .5000              14.1000
       239,714.12               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                7.7250
             7.8750             .0000                7.7250
             7.8750             .0000

       8691977                  .5000              14.4200
       159,911.13               .0500              14.1950
             8.9200             .0000              14.1950
             8.4200             .1750                8.0450
             8.1950             .0000                8.0450
             8.1950             .0000

       8691995                  .5000              13.4900
       224,848.71               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000
1

       8691997                  .5000              14.6200
       104,388.24               .0500              14.3950
             9.1200             .0000              14.3950
             8.6200             .1750                8.2450
             8.3950             .0000                8.2450
             8.3950             .0000

       8692001                  .5000              13.4900
       195,735.55               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8692011                  .5000              13.5600
       159,794.01               .0500              13.3350
             8.0600             .0000              13.3350
             7.5600             .1750                7.1850
             7.3350             .0000                7.1850
             7.3350             .0000

       8692013                  .5000              14.1700
        62,888.63               .0500              13.9450
             8.6700             .0000              13.9450
             8.1700             .1750                7.7950
             7.9450             .0000                7.7950
             7.9450             .0000

       8692015                  .5000              12.9900
       110,734.55               .0500              12.7650
             7.4900             .0000              12.7650
             6.9900             .1750                6.6150
             6.7650             .0000                6.6150
             6.7650             .0000

       8692019                  .5000              14.4900
        78,763.35               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.0150
             8.2650             .0000                8.0150
             8.2650             .0000

       8692021                  .5000              14.1800
       133,043.92               .0500              13.9550
             8.6800             .0000              13.9550
             8.1800             .1750                7.8050
             7.9550             .0000                7.8050
             7.9550             .0000

       8692029                  .5000              15.0300
       121,440.61               .0500              14.8050
             9.5300             .0000              14.8050
             9.0300             .1750                8.6550
             8.8050             .0000                8.6550
             8.8050             .0000
1

       8692033                  .5000              13.5000
        79,792.42               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                7.1250
             7.2750             .0000                7.1250
             7.2750             .0000

       8692035                  .5000              13.6300
       143,311.80               .0500              13.4050
             8.1300             .0000              13.4050
             7.6300             .1750                6.0550
             7.4050             .0000                6.0550
             7.4050             .0000

       8692039                  .5000              15.3200
       136,575.80               .0500              15.0950
             9.8200             .0000              15.0950
             9.3200             .1750                8.9450
             9.0950             .0000                8.9450
             9.0950             .0000

       8692047                  .5000              13.3800
       137,809.62               .0500              13.1550
             7.8800             .0000              13.1550
             7.3800             .1750                7.0050
             7.1550             .0000                7.0050
             7.1550             .0000

       8692051                  .5000              15.0000
       117,883.46               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.6250
             8.7750             .0000                8.6250
             8.7750             .0000

       8692063                  .5000              12.9400
       139,678.90               .0500              12.7150
             7.4400             .0000              12.7150
             6.9400             .1750                6.5650
             6.7150             .0000                6.5650
             6.7150             .0000

       8692067                  .5000              13.6700
       127,608.54               .0500              13.4450
             8.1700             .0000              13.4450
             7.6700             .1750                7.2950
             7.4450             .0000                7.2950
             7.4450             .0000

       8692069                  .5000              14.5700
       236,294.34               .0500              14.3450
             9.0700             .0000              14.3450
             8.5700             .1750                6.9950
             8.3450             .0000                6.9950
             8.3450             .0000
1

       8692077                  .5000              14.4700
       160,372.84               .0500              14.2450
             8.9700             .0000              14.2450
             8.4700             .1750                8.0950
             8.2450             .0000                8.0950
             8.2450             .0000

       8692079                  .5000              12.8200
        79,612.83               .0500              12.5950
             7.3200             .0000              12.5950
             6.8200             .1750                6.4050
             6.5950             .0000                6.4050
             6.5950             .0000

       8692083                  .5000              14.3900
       105,391.06               .0500              14.1650
             8.8900             .0000              14.1650
             8.3900             .1750                7.9750
             8.1650             .0000                7.9750
             8.1650             .0000

       8692087                  .5000              15.0000
       107,297.19               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.6250
             8.7750             .0000                8.6250
             8.7750             .0000

       8692089                  .5000              13.1800
       279,597.86               .0500              12.9550
             7.6800             .0000              12.9550
             7.1800             .1750                6.8050
             6.9550             .0000                6.8050
             6.9550             .0000

       8692093                  .5000              12.6800
       114,909.03               .0500              12.4550
             7.1800             .0000              12.4550
             6.6800             .1750                6.3050
             6.4550             .0000                6.3050
             6.4550             .0000

       8692097                  .5000              14.2700
       135,219.31               .0500              14.0450
             8.7700             .0000              14.0450
             8.2700             .1750                7.2950
             8.0450             .0000                7.2950
             8.0450             .0000

       8692099                  .5000              14.2700
       218,153.80               .0500              14.0450
             8.7700             .0000              14.0450
             8.2700             .1750                7.8950
             8.0450             .0000                7.8950
             8.0450             .0000
1

       8692103                  .5000              14.0000
       145,261.94               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6250
             7.7750             .0000                7.6250
             7.7750             .0000

       8692107                  .5000              14.4900
       175,556.88               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8692109                  .5000              13.3000
        49,889.57               .0500              13.0750
             7.8000             .0000              13.0750
             7.3000             .1750                6.9250
             7.0750             .0000                6.9250
             7.0750             .0000

       8692113                  .5000              12.9300
       133,298.18               .0500              12.7050
             7.4300             .0000              12.7050
             6.9300             .1750                6.5550
             6.7050             .0000                6.5550
             6.7050             .0000

       8692115                  .5000              12.1250
       189,064.14               .0500              11.9000
             6.6250             .0000              11.9000
             6.1250             .1750                5.7500
             5.9000             .0000                5.7500
             5.9000             .0000

       8692117                  .5000              15.3600
        70,598.13               .0500              15.1350
             9.8600             .0000              15.1350
             9.3600             .1750                8.9850
             9.1350             .0000                8.9850
             9.1350             .0000

       8692135                  .5000              13.8700
       181,019.37               .0500              13.6450
             8.3700             .0000              13.6450
             7.8700             .1750                7.4950
             7.6450             .0000                7.4950
             7.6450             .0000

       8692139                  .5000              12.2300
       180,843.55               .0500              12.0050
             6.7300             .0000              12.0050
             6.2300             .1750                5.8550
             6.0050             .0000                5.8550
             6.0050             .0000
1

       8692145                  .5000              15.3200
        63,591.24               .0500              15.0950
             9.8200             .0000              15.0950
             9.3200             .1750                8.9450
             9.0950             .0000                8.9450
             9.0950             .0000

       8692147                  .5000              14.6300
       151,367.49               .0500              14.4050
             9.1300             .0000              14.4050
             8.6300             .1750                8.2550
             8.4050             .0000                8.2550
             8.4050             .0000

       8692149                  .5000              15.2500
        96,808.72               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                8.8750
             9.0250             .0000                8.8750
             9.0250             .0000

       8692153                  .5000              14.4000
       115,870.12               .0500              14.1750
             8.9000             .0000              14.1750
             8.4000             .1750                8.0250
             8.1750             .0000                8.0250
             8.1750             .0000

       8692159                  .5000              14.7500
       163,315.28               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.3750
             8.5250             .0000                8.3750
             8.5250             .0000

       8692161                  .5000              14.4900
       314,104.46               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8692163                  .5000              15.1200
       119,884.44               .0500              14.8950
             9.6200             .0000              14.8950
             9.1200             .1750                8.5450
             8.8950             .0000                8.5450
             8.8950             .0000

       8692171                  .5000              14.1200
       169,848.27               .0500              13.8950
             8.6200             .0000              13.8950
             8.1200             .1750                7.7450
             7.8950             .0000                7.7450
             7.8950             .0000
1

       8692173                  .5000              14.0000
        87,393.61               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6250
             7.7750             .0000                7.6250
             7.7750             .0000

       8692179                  .5000              14.3700
        75,957.35               .0500              14.1450
             8.8700             .0000              14.1450
             8.3700             .1750                7.9950
             8.1450             .0000                7.9950
             8.1450             .0000

       8692181                  .5000              14.2000
       128,100.34               .0500              13.9750
             8.7000             .0000              13.9750
             8.2000             .1750                7.8250
             7.9750             .0000                7.8250
             7.9750             .0000

       8692189                  .5000              15.5300
       128,193.63               .0500              15.3050
            10.0300             .0000              15.3050
             9.5300             .1750                9.1550
             9.3050             .0000                9.1550
             9.3050             .0000

       8692191                  .5000              14.3200
       151,732.09               .0500              14.0950
             8.8200             .0000              14.0950
             8.3200             .1750                7.9450
             8.0950             .0000                7.9450
             8.0950             .0000

       8692195                  .5000              13.6300
       150,801.98               .0500              13.4050
             8.1300             .0000              13.4050
             7.6300             .1750                7.2550
             7.4050             .0000                7.2550
             7.4050             .0000

       8692201                  .5000              12.4300
        89,850.96               .0500              12.2050
             6.9300             .0000              12.2050
             6.4300             .1750                6.0550
             6.2050             .0000                6.0550
             6.2050             .0000

       8692205                  .5000              13.0800
       139,794.84               .0500              12.8550
             7.5800             .0000              12.8550
             7.0800             .1750                6.7050
             6.8550             .0000                6.7050
             6.8550             .0000
1

       8692207                  .5000              13.1800
       145,690.45               .0500              12.9550
             7.6800             .0000              12.9550
             7.1800             .1750                6.8050
             6.9550             .0000                6.8050
             6.9550             .0000

       8692209                  .5000              14.7200
       299,843.49               .0500              14.4950
             9.2200             .0000              14.4950
             8.7200             .1750                8.3450
             8.4950             .0000                8.3450
             8.4950             .0000

       8692213                  .5000              13.9800
       162,825.89               .0500              13.7550
             8.4800             .0000              13.7550
             7.9800             .1750                7.6050
             7.7550             .0000                7.6050
             7.7550             .0000

       8692227                  .5000              12.8400
       140,284.02               .0500              12.6150
             7.3400             .0000              12.6150
             6.8400             .1750                6.4650
             6.6150             .0000                6.4650
             6.6150             .0000

       8692231                  .5000              11.4900
       185,628.03               .0500              11.2650
             5.9900             .0000              11.2650
             5.4900             .1750                5.1150
             5.2650             .0000                5.1150
             5.2650             .0000

       8692245                  .5000              16.0400
       117,706.77               .0500              15.8150
            10.5400             .0000              15.8150
            10.0400             .1750                9.6650
             9.8150             .0000                9.6650
             9.8150             .0000

       8692247                  .5000              13.4800
       132,910.39               .0500              13.2550
             7.9800             .0000              13.2550
             7.4800             .1750                7.1050
             7.2550             .0000                7.1050
             7.2550             .0000

       8692253                  .5000              13.4900
       230,430.12               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000
1

       8692259                  .5000              12.9800
        70,789.96               .0500              12.7550
             7.4800             .0000              12.7550
             6.9800             .1750                6.6050
             6.7550             .0000                6.6050
             6.7550             .0000

       8692267                  .5000              12.6600
       252,534.29               .0500              12.4350
             7.1600             .0000              12.4350
             6.6600             .1750                6.2850
             6.4350             .0000                6.2850
             6.4350             .0000

       8692275                  .5000              12.7500
        87,862.28               .0500              12.5250
             7.2500             .0000              12.5250
             6.7500             .1750                6.3750
             6.5250             .0000                6.3750
             6.5250             .0000

       8692277                  .5000              15.0000
       319,342.85               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.6250
             8.7750             .0000                8.6250
             8.7750             .0000

       8692279                  .5000              14.4700
       159,403.73               .0500              14.2450
             8.9700             .0000              14.2450
             8.4700             .1750                8.0950
             8.2450             .0000                8.0950
             8.2450             .0000

       8692285                  .5000              15.4000
        65,610.17               .0500              15.1750
             9.9000             .0000              15.1750
             9.4000             .1750                9.0250
             9.1750             .0000                9.0250
             9.1750             .0000

       8692287                  .5000              13.5700
       135,578.58               .0500              13.3450
             8.0700             .0000              13.3450
             7.5700             .1750                7.1950
             7.3450             .0000                7.1950
             7.3450             .0000

       8692293                  .5000              15.0300
        73,427.86               .0500              14.8050
             9.5300             .0000              14.8050
             9.0300             .1750                8.6550
             8.8050             .0000                8.6550
             8.8050             .0000
1

       8692335                  .5000              13.4900
       180,378.64               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8692347                  .5000              12.9000
       120,933.36               .0500              12.6750
             7.4000             .0000              12.6750
             6.9000             .1750                6.5250
             6.6750             .0000                6.5250
             6.6750             .0000

       8692357                  .5000              13.1800
        84,877.91               .0500              12.9550
             7.6800             .0000              12.9550
             7.1800             .1750                6.8050
             6.9550             .0000                6.8050
             6.9550             .0000

       8692363                  .5000              13.8700
       185,134.74               .0500              13.6450
             8.3700             .0000              13.6450
             7.8700             .1750                7.4950
             7.6450             .0000                7.4950
             7.6450             .0000

       8692365                  .5000              13.9700
       134,834.82               .0500              13.7450
             8.4700             .0000              13.7450
             7.9700             .1750                7.5950
             7.7450             .0000                7.5950
             7.7450             .0000

       8692367                  .5000              12.7500
       174,863.48               .0500              12.5250
             7.2500             .0000              12.5250
             6.7500             .1750                6.3750
             6.5250             .0000                6.3750
             6.5250             .0000

       8692373                  .5000              14.3300
        78,330.65               .0500              14.1050
             8.8300             .0000              14.1050
             8.3300             .1750                7.4550
             8.1050             .0000                7.4550
             8.1050             .0000

       8692381                  .5000              12.9300
       197,351.35               .0500              12.7050
             7.4300             .0000              12.7050
             6.9300             .1750                6.5550
             6.7050             .0000                6.5550
             6.7050             .0000
1

       8692383                  .5000              12.2300
       301,476.45               .0500              12.0050
             6.7300             .0000              12.0050
             6.2300             .1750                5.8550
             6.0050             .0000                5.8550
             6.0050             .0000

       8692385                  .5000              13.4800
       150,898.27               .0500              13.2550
             7.9800             .0000              13.2550
             7.4800             .1750                7.1050
             7.2550             .0000                7.1050
             7.2550             .0000

       8692389                  .5000              15.0700
       136,923.61               .0500              14.8450
             9.5700             .0000              14.8450
             9.0700             .1750                8.6950
             8.8450             .0000                8.6950
             8.8450             .0000

       8692393                  .5000              13.6700
       159,684.24               .0500              13.4450
             8.1700             .0000              13.4450
             7.6700             .1750                7.2950
             7.4450             .0000                7.2950
             7.4450             .0000

       8692399                  .5000              12.3900
       164,722.69               .0500              12.1650
             6.8900             .0000              12.1650
             6.3900             .1750                6.0150
             6.1650             .0000                6.0150
             6.1650             .0000

       8692401                  .5000              12.6800
       148,663.71               .0500              12.4550
             7.1800             .0000              12.4550
             6.6800             .1750                6.3050
             6.4550             .0000                6.3050
             6.4550             .0000

       8692403                  .5000              15.0800
       112,890.26               .0500              14.8550
             9.5800             .0000              14.8550
             9.0800             .1750                8.7050
             8.8550             .0000                8.7050
             8.8550             .0000

       8692405                  .5000              13.4900
       231,429.44               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000
1

       8692407                  .5000              14.2500
       139,756.56               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.8750
             8.0250             .0000                7.8750
             8.0250             .0000

       8692423                  .5000              12.5300
       130,893.25               .0500              12.3050
             7.0300             .0000              12.3050
             6.5300             .1750                6.1550
             6.3050             .0000                6.1550
             6.3050             .0000

       8692425                  .5000              15.3800
        63,471.18               .0500              15.1550
             9.8800             .0000              15.1550
             9.3800             .1750                9.0050
             9.1550             .0000                9.0050
             9.1550             .0000

       8692431                  .5000              14.8300
       118,533.53               .0500              14.6050
             9.3300             .0000              14.6050
             8.8300             .1750                7.9550
             8.6050             .0000                7.9550
             8.6050             .0000

       8692435                  .5000              14.0100
       157,808.27               .0500              13.7850
             8.5100             .0000              13.7850
             8.0100             .1750                7.6350
             7.7850             .0000                7.6350
             7.7850             .0000

       8692439                  .5000              13.7500
       114,852.83               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.3750
             7.5250             .0000                7.3750
             7.5250             .0000

       8692443                  .5000              15.4200
        80,677.02               .0500              15.1950
             9.9200             .0000              15.1950
             9.4200             .1750                9.0450
             9.1950             .0000                9.0450
             9.1950             .0000

       8692447                  .5000              15.0200
       128,187.18               .0500              14.7950
             9.5200             .0000              14.7950
             9.0200             .1750                8.6450
             8.7950             .0000                8.6450
             8.7950             .0000
1

       8692451                  .5000              13.2500
       154,890.60               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                6.8750
             7.0250             .0000                6.8750
             7.0250             .0000

       8692455                  .5000              14.3300
       131,500.54               .0500              14.1050
             8.8300             .0000              14.1050
             8.3300             .1750                7.9550
             8.1050             .0000                7.9550
             8.1050             .0000

       8692469                  .5000              14.1250
       146,658.00               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                8.2750
             7.9000             .0000                8.2750
             7.9000             .0000

       8692473                  .5000              14.7200
        74,022.37               .0500              14.4950
             9.2200             .0000              14.4950
             8.7200             .1750                8.3450
             8.4950             .0000                8.3450
             8.4950             .0000

       8692479                  .5000              15.7500
       116,326.20               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750                9.3750
             9.5250             .0000                9.3750
             9.5250             .0000

       8692481                  .5000              13.4800
       269,718.17               .0500              13.2550
             7.9800             .0000              13.2550
             7.4800             .1750                7.1250
             7.2550             .0000                7.1250
             7.2550             .0000

       8692487                  .5000              13.1100
       109,920.14               .0500              12.8850
             7.6100             .0000              12.8850
             7.1100             .1750                6.7350
             6.8850             .0000                6.7350
             6.8850             .0000

       8692493                  .5000              14.3700
       109,473.53               .0500              14.1450
             8.8700             .0000              14.1450
             8.3700             .1750                7.9950
             8.1450             .0000                7.9950
             8.1450             .0000
1

       8692495                  .5000              14.1200
       137,668.58               .0500              13.8950
             8.6200             .0000              13.8950
             8.1200             .1750                7.7450
             7.8950             .0000                7.7450
             7.8950             .0000

       8692497                  .5000              12.8900
        89,863.02               .0500              12.6650
             7.3900             .0000              12.6650
             6.8900             .1750                6.5150
             6.6650             .0000                6.5150
             6.6650             .0000

       8692499                  .5000              12.7500
       293,452.43               .0500              12.5250
             7.2500             .0000              12.5250
             6.7500             .1750                6.3750
             6.5250             .0000                6.3750
             6.5250             .0000

       8692531                  .5000              13.6300
       135,911.12               .0500              13.4050
             8.1300             .0000              13.4050
             7.6300             .1750                7.2550
             7.4050             .0000                7.2550
             7.4050             .0000

       8692533                  .5000              14.0000
       108,933.96               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6250
             7.7750             .0000                7.6250
             7.7750             .0000

       8692535                  .5000              14.5800
       283,743.67               .0500              14.3550
             9.0800             .0000              14.3550
             8.5800             .1750                8.2050
             8.3550             .0000                8.2050
             8.3550             .0000

       8692539                  .5000              14.8700
       146,925.68               .0500              14.6450
             9.3700             .0000              14.6450
             8.8700             .1750                8.4950
             8.6450             .0000                8.4950
             8.6450             .0000

       8692543                  .5000              12.7300
       164,740.76               .0500              12.5050
             7.2300             .0000              12.5050
             6.7300             .1750                6.3550
             6.5050             .0000                6.3550
             6.5050             .0000
1

       8692549                  .5000              13.7500
        96,775.99               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.3750
             7.5250             .0000                7.3750
             7.5250             .0000

       8692551                  .5000              14.4900
        90,200.59               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8692559                  .5000              13.0000
       239,642.65               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                6.6250
             6.7750             .0000                6.6250
             6.7750             .0000

       8692569                  .5000              13.0000
       218,174.66               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                6.6250
             6.7750             .0000                6.6250
             6.7750             .0000

       8692571                  .5000              14.6700
        84,864.51               .0500              14.4450
             9.1700             .0000              14.4450
             8.6700             .1750                8.2950
             8.4450             .0000                8.2950
             8.4450             .0000

       8692579                  .5000              14.6500
       141,924.82               .0500              14.4250
             9.1500             .0000              14.4250
             8.6500             .1750                8.2750
             8.4250             .0000                8.2750
             8.4250             .0000

       8692585                  .5000              15.0700
       199,603.21               .0500              14.8450
             9.5700             .0000              14.8450
             9.0700             .1750                8.6950
             8.8450             .0000                8.6950
             8.8450             .0000

       8692595                  .5000              11.8800
       124,445.74               .0500              11.6550
             6.3800             .0000              11.6550
             5.8800             .1750                5.5050
             5.6550             .0000                5.5050
             5.6550             .0000
1

       8692599                  .5000              12.6600
       185,852.28               .0500              12.4350
             7.1600             .0000              12.4350
             6.6600             .1750                6.1850
             6.4350             .0000                6.1850
             6.4350             .0000

       8692605                  .5000              14.7200
       103,441.52               .0500              14.4950
             9.2200             .0000              14.4950
             8.7200             .1750                8.3450
             8.4950             .0000                8.3450
             8.4950             .0000

       8692609                  .5000              12.9300
       299,547.02               .0500              12.7050
             7.4300             .0000              12.7050
             6.9300             .1750                6.5550
             6.7050             .0000                6.5550
             6.7050             .0000

       8692611                  .5000              14.3000
       121,290.90               .0500              14.0750
             8.8000             .0000              14.0750
             8.3000             .1750                7.9250
             8.0750             .0000                7.9250
             8.0750             .0000

       8692615                  .5000              13.8700
       147,066.12               .0500              13.6450
             8.3700             .0000              13.6450
             7.8700             .1750                7.4950
             7.6450             .0000                7.4950
             7.6450             .0000

       8692619                  .5000              14.6000
       180,172.93               .0500              14.3750
             9.1000             .0000              14.3750
             8.6000             .1750                8.2250
             8.3750             .0000                8.2250
             8.3750             .0000

       8692625                  .5000              12.6800
        91,854.02               .0500              12.4550
             7.1800             .0000              12.4550
             6.6800             .1750                6.3050
             6.4550             .0000                6.3050
             6.4550             .0000

       8692635                  .5000              14.0000
       211,742.23               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6250
             7.7750             .0000                7.6250
             7.7750             .0000
1

       8692637                  .5000              14.4200
       115,768.82               .0500              14.1950
             8.9200             .0000              14.1950
             8.4200             .1750                8.0450
             8.1950             .0000                8.0450
             8.1950             .0000

       8692639                  .5000              12.4900
       209,827.52               .0500              12.2650
             6.9900             .0000              12.2650
             6.4900             .1750                6.1150
             6.2650             .0000                6.1150
             6.2650             .0000

       8692647                  .5000              12.1400
       149,103.26               .0500              11.9150
             6.6400             .0000              11.9150
             6.1400             .1750                5.7650
             5.9150             .0000                5.7650
             5.9150             .0000

       8692651                  .5000              13.1300
       224,837.31               .0500              12.9050
             7.6300             .0000              12.9050
             7.1300             .1750                6.7550
             6.9050             .0000                6.7550
             6.9050             .0000

       8692655                  .5000              13.1300
       117,914.67               .0500              12.9050
             7.6300             .0000              12.9050
             7.1300             .1750                5.6750
             6.9050             .0000                5.6750
             6.9050             .0000

       8692657                  .5000              13.4900
       104,359.01               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8692665                  .5000              13.7500
        75,902.73               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.3750
             7.5250             .0000                7.3750
             7.5250             .0000

       8692671                  .5000              11.9800
       137,713.75               .0500              11.7550
             6.4800             .0000              11.7550
             5.9800             .1750                5.6050
             5.7550             .0000                5.6050
             5.7550             .0000
1

       8692673                  .5000              14.7200
       117,643.59               .0500              14.4950
             9.2200             .0000              14.4950
             8.7200             .1750                8.3450
             8.4950             .0000                8.3450
             8.4950             .0000

       8692679                  .5000              12.9500
       171,741.32               .0500              12.7250
             7.4500             .0000              12.7250
             6.9500             .1750                6.5750
             6.7250             .0000                6.5750
             6.7250             .0000

       8692685                  .5000              12.5500
       244,801.15               .0500              12.3250
             7.0500             .0000              12.3250
             6.5500             .1750                6.1750
             6.3250             .0000                6.1750
             6.3250             .0000

       8692687                  .5000              14.2500
       137,670.75               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.8750
             8.0250             .0000                7.8750
             8.0250             .0000

       8692693                  .5000              14.4000
       170,808.55               .0500              14.1750
             8.9000             .0000              14.1750
             8.4000             .1750                8.0250
             8.1750             .0000                8.0250
             8.1750             .0000

       8692695                  .5000              13.1800
       165,761.58               .0500              12.9550
             7.6800             .0000              12.9550
             7.1800             .1750                6.8050
             6.9550             .0000                6.8050
             6.9550             .0000

       8692699                  .5000              12.2900
       155,761.82               .0500              12.0650
             6.7900             .0000              12.0650
             6.2900             .1750                5.9150
             6.0650             .0000                5.9150
             6.0650             .0000

       8692739                  .5000              12.6800
       161,871.85               .0500              12.4550
             7.1800             .0000              12.4550
             6.6800             .1750                6.3050
             6.4550             .0000                6.3050
             6.4550             .0000
1

       8692747                  .5000              14.6300
        69,089.10               .0500              14.4050
             9.1300             .0000              14.4050
             8.6300             .1750                8.2550
             8.4050             .0000                8.2550
             8.4050             .0000

       8692749                  .5000              14.0200
       158,270.45               .0500              13.7950
             8.5200             .0000              13.7950
             8.0200             .1750                7.6450
             7.7950             .0000                7.6450
             7.7950             .0000

       8692751                  .5000              13.9000
        85,447.12               .0500              13.6750
             8.4000             .0000              13.6750
             7.9000             .1750                7.5250
             7.6750             .0000                7.5250
             7.6750             .0000

       8692755                  .5000              12.9300
       213,838.94               .0500              12.7050
             7.4300             .0000              12.7050
             6.9300             .1750                6.5550
             6.7050             .0000                6.5550
             6.7050             .0000

       8692759                  .5000              13.8900
       274,657.99               .0500              13.6650
             8.3900             .0000              13.6650
             7.8900             .1750                7.5150
             7.6650             .0000                7.5150
             7.6650             .0000

       8692761                  .5000              15.0700
       148,128.17               .0500              14.8450
             9.5700             .0000              14.8450
             9.0700             .1750                8.6950
             8.8450             .0000                8.6950
             8.8450             .0000

       8692769                  .5000              13.1800
       113,836.26               .0500              12.9550
             7.6800             .0000              12.9550
             7.1800             .1750                6.8050
             6.9550             .0000                6.8050
             6.9550             .0000

       8692801                  .5000              12.2800
       144,676.06               .0500              12.0550
             6.7800             .0000              12.0550
             6.2800             .1750                5.9050
             6.0550             .0000                5.9050
             6.0550             .0000
1

       8692805                  .5000              15.2500
       157,552.24               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                8.8750
             9.0250             .0000                8.8750
             9.0250             .0000

       8692807                  .5000              13.4000
        87,739.88               .0500              13.1750
             7.9000             .0000              13.1750
             7.4000             .1750                7.0250
             7.1750             .0000                7.0250
             7.1750             .0000

       8692809                  .5000              13.1800
       304,561.94               .0500              12.9550
             7.6800             .0000              12.9550
             7.1800             .1750                6.8050
             6.9550             .0000                6.8050
             6.9550             .0000

       8692813                  .5000              14.0700
       210,988.63               .0500              13.8450
             8.5700             .0000              13.8450
             8.0700             .1750                7.6950
             7.8450             .0000                7.6950
             7.8450             .0000

       8692821                  .5000              14.8200
       184,963.86               .0500              14.5950
             9.3200             .0000              14.5950
             8.8200             .1750                8.4450
             8.5950             .0000                8.4450
             8.5950             .0000

       8692823                  .5000              12.1300
       119,488.40               .0500              11.9050
             6.6300             .0000              11.9050
             6.1300             .1750                5.7550
             5.9050             .0000                5.7550
             5.9050             .0000

       8692827                  .5000              14.8000
        96,850.29               .0500              14.5750
             9.3000             .0000              14.5750
             8.8000             .1750                8.4250
             8.5750             .0000                8.4250
             8.5750             .0000

       8692833                  .5000              14.3000
       140,507.94               .0500              14.0750
             8.8000             .0000              14.0750
             8.3000             .1750                7.9250
             8.0750             .0000                7.9250
             8.0750             .0000
1

       8692835                  .5000              15.0500
       116,885.63               .0500              14.8250
             9.5500             .0000              14.8250
             9.0500             .1750                8.6750
             8.8250             .0000                8.6750
             8.8250             .0000

       8692837                  .5000              13.0000
       119,910.94               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                6.6250
             6.7750             .0000                6.6250
             6.7750             .0000

       8692843                  .5000              12.9500
       142,784.94               .0500              12.7250
             7.4500             .0000              12.7250
             6.9500             .1750                6.5750
             6.7250             .0000                6.5750
             6.7250             .0000

       8692851                  .5000              14.8200
       185,059.98               .0500              14.5950
             9.3200             .0000              14.5950
             8.8200             .1750                8.4450
             8.5950             .0000                8.4450
             8.5950             .0000

       8692855                  .5000              12.9000
        66,898.22               .0500              12.6750
             7.4000             .0000              12.6750
             6.9000             .1750                6.5250
             6.6750             .0000                6.5250
             6.6750             .0000

       8692857                  .5000              14.4900
       203,076.60               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8692867                  .5000              13.4900
       161,781.43               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8692871                  .5000              13.7200
       113,926.85               .0500              13.4950
             8.2200             .0000              13.4950
             7.7200             .1750                7.3450
             7.4950             .0000                7.3450
             7.4950             .0000
1

       8692873                  .5000              13.4900
        89,239.96               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1250
             7.2650             .0000                7.1250
             7.2650             .0000

       8692875                  .5000              13.2100
        84,354.45               .0500              12.9850
             7.7100             .0000              12.9850
             7.2100             .1750                6.8350
             6.9850             .0000                6.8350
             6.9850             .0000

       8692883                  .5000              12.8500
       171,636.27               .0500              12.6250
             7.3500             .0000              12.6250
             6.8500             .1750                6.1250
             6.6250             .0000                6.1250
             6.6250             .0000

       8692885                  .5000              15.3600
       158,959.20               .0500              15.1350
             9.8600             .0000              15.1350
             9.3600             .1750                8.9850
             9.1350             .0000                8.9850
             9.1350             .0000

       8692889                  .5000              14.5700
        55,040.44               .0500              14.3450
             9.0700             .0000              14.3450
             8.5700             .1750                8.1950
             8.3450             .0000                8.1950
             8.3450             .0000

       8692893                  .5000              14.4500
       149,933.68               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                8.0750
             8.2250             .0000                8.0750
             8.2250             .0000

       8692899                  .5000              15.4900
       107,779.39               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                9.1150
             9.2650             .0000                9.1150
             9.2650             .0000

       8692901                  .5000              14.4900
       170,812.09               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000
1

       8692903                  .5000              13.4500
       144,802.78               .0500              13.2250
             7.9500             .0000              13.2250
             7.4500             .1750                7.0750
             7.2250             .0000                7.0750
             7.2250             .0000

       8692913                  .5000              14.0000
       199,257.41               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6250
             7.7750             .0000                7.6250
             7.7750             .0000

       8692927                  .5000              15.0000
       104,396.77               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.6250
             8.7750             .0000                8.6250
             8.7750             .0000

       8692975                  .5000              14.4900
        90,150.81               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8692977                  .5000              13.1300
       179,869.85               .0500              12.9050
             7.6300             .0000              12.9050
             7.1300             .1750                6.7550
             6.9050             .0000                6.7550
             6.9050             .0000

       8692979                  .5000              14.3200
       130,950.76               .0500              14.0950
             8.8200             .0000              14.0950
             8.3200             .1750                7.9450
             8.0950             .0000                7.9450
             8.0950             .0000

       8692995                  .5000              14.0800
       134,919.55               .0500              13.8550
             8.5800             .0000              13.8550
             8.0800             .1750                7.7050
             7.8550             .0000                7.7050
             7.8550             .0000

       8692997                  .5000              14.8700
       112,842.92               .0500              14.6450
             9.3700             .0000              14.6450
             8.8700             .1750                8.4950
             8.6450             .0000                8.4950
             8.6450             .0000
1

       8692999                  .5000              12.4300
        49,874.60               .0500              12.2050
             6.9300             .0000              12.2050
             6.4300             .1750                6.0550
             6.2050             .0000                6.0550
             6.2050             .0000

       8693001                  .5000              12.6800
       187,851.29               .0500              12.4550
             7.1800             .0000              12.4550
             6.6800             .1750                6.3050
             6.4550             .0000                6.3050
             6.4550             .0000

       8693007                  .5000              12.5700
       234,618.90               .0500              12.3450
             7.0700             .0000              12.3450
             6.5700             .1750                6.1950
             6.3450             .0000                6.1950
             6.3450             .0000

       8693009                  .5000              16.7400
        76,467.85               .0500              16.5150
            10.2400             .0000              16.5150
             9.7400             .1750                6.6500
             9.5150             .0000                6.6500
             9.5150             .0000

       8693011                  .5000              12.1900
       194,958.77               .0500              11.9650
             6.6900             .0000              11.9650
             6.1900             .1750                5.8150
             5.9650             .0000                5.8150
             5.9650             .0000

       8693013                  .5000              16.4900
        64,971.19               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8693021                  .5000              15.0000
       122,425.79               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                5.4000
             7.7750             .0000                5.4000
             7.7750             .0000

       8693029                  .5000              12.1500
       264,767.33               .0500              11.9250
             6.6500             .0000              11.9250
             6.1500             .1750                5.7750
             5.9250             .0000                5.7750
             5.9250             .0000
1

       8693035                  .5000              17.3650
       111,459.06               .0500              17.1400
            10.8650             .0000              17.1400
            10.3650             .1750                6.6500
            10.1400             .0000                6.6500
            10.1400             .0000

       8693047                  .5000              12.9300
       124,905.92               .0500              12.7050
             7.4300             .0000              12.7050
             6.9300             .1750                6.5550
             6.7050             .0000                6.5550
             6.7050             .0000

       8693051                  .5000              12.6800
       144,785.37               .0500              12.4550
             7.1800             .0000              12.4550
             6.6800             .1750                6.3050
             6.4550             .0000                6.3050
             6.4550             .0000

       8693055                  .5000              13.4000
       156,792.56               .0500              13.1750
             7.9000             .0000              13.1750
             7.4000             .1750                7.0250
             7.1750             .0000                7.0250
             7.1750             .0000

       8693059                  .5000              12.0000
       154,718.98               .0500              11.7750
             6.5000             .0000              11.7750
             6.0000             .1750                5.6250
             5.7750             .0000                5.6250
             5.7750             .0000

       8693063                  .5000              12.7800
       168,968.86               .0500              12.5550
             7.2800             .0000              12.5550
             6.7800             .1750                6.4050
             6.5550             .0000                6.4050
             6.5550             .0000

       8693069                  .5000              12.4000
       123,792.06               .0500              12.1750
             6.9000             .0000              12.1750
             6.4000             .1750                6.0250
             6.1750             .0000                6.0250
             6.1750             .0000

       8693071                  .5000              14.3200
       156,571.57               .0500              14.0950
             8.8200             .0000              14.0950
             8.3200             .1750                7.9450
             8.0950             .0000                7.9450
             8.0950             .0000
1

       8693075                  .5000              15.4700
        48,406.68               .0500              15.2450
             9.9700             .0000              15.2450
             9.4700             .1750                8.2450
             9.2450             .0000                8.2450
             9.2450             .0000

       8693079                  .5000              12.6300
       174,860.19               .0500              12.4050
             7.1300             .0000              12.4050
             6.6300             .1750                6.2550
             6.4050             .0000                6.2550
             6.4050             .0000

       8693095                  .5000              14.8000
       153,920.99               .0500              14.5750
             9.3000             .0000              14.5750
             8.8000             .1750                8.4250
             8.5750             .0000                8.4250
             8.5750             .0000

       8693099                  .5000              13.2200
       164,882.83               .0500              12.9950
             7.7200             .0000              12.9950
             7.2200             .1750                6.8450
             6.9950             .0000                6.8450
             6.9950             .0000

       8693123                  .5000              15.3200
       112,842.89               .0500              15.0950
             9.8200             .0000              15.0950
             9.3200             .1750                8.9450
             9.0950             .0000                8.9450
             9.0950             .0000

       8693131                  .5000              14.2500
       125,927.50               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.8750
             8.0250             .0000                7.8750
             8.0250             .0000

       8693135                  .5000              14.4900
        86,354.99               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8693139                  .5000              12.3000
       147,619.68               .0500              12.0750
             6.8000             .0000              12.0750
             6.3000             .1750                5.9250
             6.0750             .0000                5.9250
             6.0750             .0000
1

       8693143                  .5000              13.2900
        71,949.59               .0500              13.0650
             7.7900             .0000              13.0650
             7.2900             .1750                6.9150
             7.0650             .0000                6.9150
             7.0650             .0000

       8693147                  .5000              14.3200
       134,823.50               .0500              14.0950
             8.8200             .0000              14.0950
             8.3200             .1750                7.9450
             8.0950             .0000                7.9450
             8.0950             .0000

       8693153                  .5000              14.1150
       135,802.12               .0500              13.8900
             7.6150             .0000              13.8900
             7.1150             .1750                4.7750
             6.8900             .0000                4.7750
             6.8900             .0000

       8693155                  .5000              13.6500
        58,423.58               .0500              13.4250
             8.1500             .0000              13.4250
             7.6500             .1750                7.2750
             7.4250             .0000                7.2750
             7.4250             .0000

       8693159                  .5000              12.7300
       119,906.01               .0500              12.5050
             7.2300             .0000              12.5050
             6.7300             .1750                6.3050
             6.5050             .0000                6.3050
             6.5050             .0000

       8693163                  .5000              15.0800
       165,220.04               .0500              14.8550
             9.5800             .0000              14.8550
             9.0800             .1750                8.7050
             8.8550             .0000                8.7050
             8.8550             .0000

       8693167                  .5000              15.2200
        94,954.44               .0500              14.9950
             9.7200             .0000              14.9950
             9.2200             .1750                8.8450
             8.9950             .0000                8.8450
             8.9950             .0000

       8693171                  .5000              13.2700
       128,909.32               .0500              13.0450
             7.7700             .0000              13.0450
             7.2700             .1750                6.8950
             7.0450             .0000                6.8950
             7.0450             .0000
1

       8693173                  .5000              14.2500
       173,877.19               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.9000
             7.0250             .0000                4.9000
             7.0250             .0000

       8693189                  .5000              13.8700
       134,636.66               .0500              13.6450
             8.3700             .0000              13.6450
             7.8700             .1750                7.4950
             7.6450             .0000                7.4950
             7.6450             .0000

       8693191                  .5000              13.7500
       112,911.85               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                4.1500
             6.5250             .0000                4.1500
             6.5250             .0000

       8693199                  .5000              15.4500
        75,871.06               .0500              15.2250
             9.9500             .0000              15.2250
             9.4500             .1750                9.0750
             9.2250             .0000                9.0750
             9.2250             .0000

       8693215                  .5000              14.0000
       294,781.07               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.4000
             6.7750             .0000                4.4000
             6.7750             .0000

       8693223                  .5000              15.9900
       170,780.81               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.9000
             8.7650             .0000                5.9000
             8.7650             .0000

       8693229                  .5000              13.8200
       123,344.20               .0500              13.5950
             8.3200             .0000              13.5950
             7.8200             .1750                7.4450
             7.5950             .0000                7.4450
             7.5950             .0000

       8693233                  .5000              15.3700
        61,840.72               .0500              15.1450
             9.8700             .0000              15.1450
             9.3700             .1750                8.9950
             9.1450             .0000                8.9950
             9.1450             .0000
1

       8693235                  .5000              16.9900
        74,970.14               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000

       8693237                  .5000              12.9300
       157,194.51               .0500              12.7050
             7.4300             .0000              12.7050
             6.9300             .1750                6.5550
             6.7050             .0000                6.5550
             6.7050             .0000

       8693243                  .5000              14.8400
        75,011.82               .0500              14.6150
             9.3400             .0000              14.6150
             8.8400             .1750                8.4650
             8.6150             .0000                8.4650
             8.6150             .0000

       8693245                  .5000              16.9900
        92,962.97               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000

       8693247                  .5000              13.9300
       131,019.43               .0500              13.7050
             8.4300             .0000              13.7050
             7.9300             .1750                7.5550
             7.7050             .0000                7.5550
             7.7050             .0000

       8693249                  .5000              16.7400
        74,968.48               .0500              16.5150
            10.2400             .0000              16.5150
             9.7400             .1750                6.6500
             9.5150             .0000                6.6500
             9.5150             .0000

       8693251                  .5000              11.9100
        98,809.01               .0500              11.6850
             6.4100             .0000              11.6850
             5.9100             .1750                5.5350
             5.6850             .0000                5.5350
             5.6850             .0000

       8693255                  .5000              16.9900
       119,952.21               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000
1

       8693257                  .5000              13.8900
        91,942.98               .0500              13.6650
             8.3900             .0000              13.6650
             7.8900             .1750                7.5150
             7.6650             .0000                7.5150
             7.6650             .0000

       8693261                  .5000              13.3600
        54,639.70               .0500              13.1350
             7.8600             .0000              13.1350
             7.3600             .1750                6.9850
             7.1350             .0000                6.9850
             7.1350             .0000

       8693265                  .5000              15.1200
        50,301.51               .0500              14.8950
             9.6200             .0000              14.8950
             9.1200             .1750                8.7450
             8.8950             .0000                8.7450
             8.8950             .0000

       8693269                  .5000              14.8700
       144,253.41               .0500              14.6450
             9.3700             .0000              14.6450
             8.8700             .1750                8.4950
             8.6450             .0000                8.4950
             8.6450             .0000

       8693281                  .5000              12.4000
       146,877.10               .0500              12.1750
             6.9000             .0000              12.1750
             6.4000             .1750                6.0250
             6.1750             .0000                6.0250
             6.1750             .0000

       8693291                  .5000              14.0000
       137,797.66               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.7750
             6.7750             .0000                4.7750
             6.7750             .0000

       8693299                  .5000              14.4900
       129,807.19               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8693305                  .5000              13.0000
       126,135.86               .0500              12.7750
             6.5000             .0000              12.7750
             6.0000             .1750                3.6500
             5.7750             .0000                3.6500
             5.7750             .0000
1

       8693311                  .5000              13.8700
       159,500.69               .0500              13.6450
             8.3700             .0000              13.6450
             7.8700             .1750                7.4950
             7.6450             .0000                7.4950
             7.6450             .0000

       8693317                  .5000              13.7500
       100,421.60               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                4.1500
             6.5250             .0000                4.1500
             6.5250             .0000

       8693321                  .5000              13.4900
        66,909.60               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8693323                  .5000              17.3650
       134,950.43               .0500              17.1400
            10.8650             .0000              17.1400
            10.3650             .1750                6.6500
            10.1400             .0000                6.6500
            10.1400             .0000

       8693325                  .5000              14.9900
        90,160.67               .0500              14.7650
             9.4900             .0000              14.7650
             8.9900             .1750                8.6150
             8.7650             .0000                8.6150
             8.7650             .0000

       8693335                  .5000              13.4500
        62,457.63               .0500              13.2250
             7.9500             .0000              13.2250
             7.4500             .1750                5.8750
             7.2250             .0000                5.8750
             7.2250             .0000

       8693339                  .5000              13.4300
       182,875.45               .0500              13.2050
             7.9300             .0000              13.2050
             7.4300             .1750                7.0550
             7.2050             .0000                7.0550
             7.2050             .0000

       8693349                  .5000              14.0000
       144,142.94               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.6500
             6.7750             .0000                4.6500
             6.7750             .0000
1

       8693351                  .5000              12.3100
       112,944.91               .0500              12.0850
             6.8100             .0000              12.0850
             6.3100             .1750                5.9350
             6.0850             .0000                5.9350
             6.0850             .0000

       8693355                  .5000              13.4900
       139,366.70               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.0150
             7.2650             .0000                7.0150
             7.2650             .0000

       8693357                  .5000              14.2500
        87,837.96               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000

       8693359                  .5000              13.3900
       137,905.31               .0500              13.1650
             7.8900             .0000              13.1650
             7.3900             .1750                7.0150
             7.1650             .0000                7.0150
             7.1650             .0000

       8693363                  .5000              12.9200
       114,735.98               .0500              12.6950
             7.4200             .0000              12.6950
             6.9200             .1750                6.5450
             6.6950             .0000                6.5450
             6.6950             .0000

       8693365                  .5000              14.4700
       306,681.33               .0500              14.2450
             8.9700             .0000              14.2450
             8.4700             .1750                8.0950
             8.2450             .0000                8.0950
             8.2450             .0000

       8693375                  .5000              14.8200
       180,219.96               .0500              14.5950
             9.3200             .0000              14.5950
             8.8200             .1750                8.4450
             8.5950             .0000                8.4450
             8.5950             .0000

       8693379                  .5000              12.7500
       238,126.24               .0500              12.5250
             7.2500             .0000              12.5250
             6.7500             .1750                6.3750
             6.5250             .0000                6.3750
             6.5250             .0000
1

       8693383                  .5000              14.4900
        98,691.43               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8693387                  .5000              13.1800
       189,863.99               .0500              12.9550
             7.6800             .0000              12.9550
             7.1800             .1750                6.8050
             6.9550             .0000                6.8050
             6.9550             .0000

       8693397                  .5000              15.4900
       292,739.68               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8693399                  .5000              14.1200
        94,943.85               .0500              13.8950
             8.6200             .0000              13.8950
             8.1200             .1750                7.7450
             7.8950             .0000                7.7450
             7.8950             .0000

       8693409                  .5000              14.0000
        57,956.96               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.4000
             6.7750             .0000                4.4000
             6.7750             .0000

       8693411                  .5000              13.0200
       233,652.98               .0500              12.7950
             7.5200             .0000              12.7950
             7.0200             .1750                6.6450
             6.7950             .0000                6.6450
             6.7950             .0000

       8693417                  .5000              15.1900
       156,675.93               .0500              14.9650
             9.6900             .0000              14.9650
             9.1900             .1750                8.8150
             8.9650             .0000                8.8150
             8.9650             .0000

       8693423                  .5000              14.4700
       137,598.00               .0500              14.2450
             8.9700             .0000              14.2450
             8.4700             .1750                8.0950
             8.2450             .0000                8.0950
             8.2450             .0000
1

       8693427                  .5000              13.9700
        55,248.06               .0500              13.7450
             8.4700             .0000              13.7450
             7.9700             .1750                7.5950
             7.7450             .0000                7.5950
             7.7450             .0000

       8693429                  .5000              13.8750
       204,687.08               .0500              13.6500
             7.3750             .0000              13.6500
             6.8750             .1750                4.2750
             6.6500             .0000                4.2750
             6.6500             .0000

       8693441                  .5000              14.2500
        65,953.42               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000

       8693459                  .5000              13.1300
        74,446.13               .0500              12.9050
             7.6300             .0000              12.9050
             7.1300             .1750                6.7550
             6.9050             .0000                6.7550
             6.9050             .0000

       8693467                  .5000              14.2200
       164,904.47               .0500              13.9950
             8.7200             .0000              13.9950
             8.2200             .1750                7.8450
             7.9950             .0000                7.8450
             7.9950             .0000

       8693469                  .5000              16.4900
        67,969.85               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8693481                  .5000              14.7200
        55,729.95               .0500              14.4950
             9.2200             .0000              14.4950
             8.7200             .1750                8.3450
             8.4950             .0000                8.3450
             8.4950             .0000

       8693485                  .5000              12.6800
       234,814.10               .0500              12.4550
             7.1800             .0000              12.4550
             6.6800             .1750                6.3050
             6.4550             .0000                6.3050
             6.4550             .0000
1

       8693493                  .5000              15.4900
       127,859.34               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.7750
             8.2650             .0000                5.7750
             8.2650             .0000

       8693501                  .5000              14.4700
       128,929.10               .0500              14.2450
             8.9700             .0000              14.2450
             8.4700             .1750                8.0950
             8.2450             .0000                8.0950
             8.2450             .0000

       8693531                  .5000              15.4200
       111,049.55               .0500              15.1950
             9.9200             .0000              15.1950
             9.4200             .1750                9.0450
             9.1950             .0000                9.0450
             9.1950             .0000

       8693535                  .5000              15.9900
        75,462.79               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.9000
             8.7650             .0000                5.9000
             8.7650             .0000

       8693543                  .5000              15.1200
       179,826.65               .0500              14.8950
             9.6200             .0000              14.8950
             9.1200             .1750                8.7450
             8.8950             .0000                8.7450
             8.8950             .0000

       8693551                  .5000              16.9900
        36,470.79               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000

       8693569                  .5000              14.8700
       101,072.30               .0500              14.6450
             9.3700             .0000              14.6450
             8.8700             .1750                8.4950
             8.6450             .0000                8.4950
             8.6450             .0000

       8693591                  .5000              14.6700
        53,997.78               .0500              14.4450
             9.1700             .0000              14.4450
             8.6700             .1750                8.2950
             8.4450             .0000                8.2950
             8.4450             .0000
1

       8693595                  .5000              13.7400
       280,439.91               .0500              13.5150
             8.2400             .0000              13.5150
             7.7400             .1750                7.3650
             7.5150             .0000                7.3650
             7.5150             .0000

       8693617                  .5000              15.4900
       248,789.65               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                9.1150
             9.2650             .0000                9.1150
             9.2650             .0000

       8693621                  .5000              15.4900
       135,789.77               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                9.1150
             9.2650             .0000                9.1150
             9.2650             .0000

       8693627                  .5000              13.2300
       279,801.58               .0500              13.0050
             7.7300             .0000              13.0050
             7.2300             .1750                6.8550
             7.0050             .0000                6.8550
             7.0050             .0000

       8693633                  .5000              15.1800
       175,666.78               .0500              14.9550
             9.6800             .0000              14.9550
             9.1800             .1750                8.8050
             8.9550             .0000                8.8050
             8.9550             .0000

       8693635                  .5000              13.9900
       314,530.05               .0500              13.7650
             7.4900             .0000              13.7650
             6.9900             .1750                4.4000
             6.7650             .0000                4.4000
             6.7650             .0000

       8693647                  .5000              14.8300
       118,628.45               .0500              14.6050
             9.3300             .0000              14.6050
             8.8300             .1750                8.4550
             8.6050             .0000                8.4550
             8.6050             .0000

       8693655                  .5000              15.4900
        63,265.35               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.9000
             8.2650             .0000                5.9000
             8.2650             .0000
1

       8693663                  .5000              12.6900
        80,806.99               .0500              12.4650
             7.1900             .0000              12.4650
             6.6900             .1750                6.3150
             6.4650             .0000                6.3150
             6.4650             .0000

       8693673                  .5000              13.2500
       299,741.71               .0500              13.0250
             6.7500             .0000              13.0250
             6.2500             .1750                3.6500
             6.0250             .0000                3.6500
             6.0250             .0000

       8693675                  .5000              14.0500
       166,799.02               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                7.6750
             7.8250             .0000                7.6750
             7.8250             .0000

       8693689                  .5000              14.4900
       172,705.41               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8693691                  .5000              15.3200
       208,807.07               .0500              15.0950
             9.8200             .0000              15.0950
             9.3200             .1750                8.9450
             9.0950             .0000                8.9450
             9.0950             .0000

       8693695                  .5000              12.4900
       156,246.56               .0500              12.2650
             6.9900             .0000              12.2650
             6.4900             .1750                6.1150
             6.2650             .0000                6.1150
             6.2650             .0000

       8693697                  .5000              13.7500
        84,933.69               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                4.1500
             6.5250             .0000                4.1500
             6.5250             .0000

       8693707                  .5000              13.3700
       149,792.64               .0500              13.1450
             7.8700             .0000              13.1450
             7.3700             .1750                6.9950
             7.1450             .0000                6.9950
             7.1450             .0000
1

       8693709                  .5000              14.2500
        82,941.42               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000

       8693713                  .5000              14.4900
       113,923.35               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                4.9000
             7.2650             .0000                4.9000
             7.2650             .0000

       8693715                  .5000              13.3300
       178,750.56               .0500              13.1050
             7.8300             .0000              13.1050
             7.3300             .1750                6.9550
             7.1050             .0000                6.9550
             7.1050             .0000

       8693719                  .5000              11.3500
       259,466.00               .0500              11.1250
             5.8500             .0000              11.1250
             5.3500             .1750                4.9750
             5.1250             .0000                4.9750
             5.1250             .0000

       8693731                  .5000              13.4900
       249,831.91               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8693737                  .5000              14.7500
       106,663.33               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                5.1500
             7.5250             .0000                5.1500
             7.5250             .0000

       8693745                  .5000              15.1700
       137,684.63               .0500              14.9450
             9.6700             .0000              14.9450
             9.1700             .1750                8.7950
             8.9450             .0000                8.7950
             8.9450             .0000

       8693749                  .5000              15.4900
       159,457.89               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                9.1150
             9.2650             .0000                9.1150
             9.2650             .0000
1

       8693753                  .5000              14.4000
       190,736.21               .0500              14.1750
             8.9000             .0000              14.1750
             8.4000             .1750                8.0250
             8.1750             .0000                8.0250
             8.1750             .0000

       8693755                  .5000              13.2500
        58,949.21               .0500              13.0250
             6.7500             .0000              13.0250
             6.2500             .1750                3.6500
             6.0250             .0000                3.6500
             6.0250             .0000

       8693759                  .5000              13.1800
        77,887.96               .0500              12.9550
             7.6800             .0000              12.9550
             7.1800             .1750                6.8050
             6.9550             .0000                6.8050
             6.9550             .0000

       8693763                  .5000              13.0000
       183,863.44               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                6.6250
             6.7750             .0000                6.6250
             6.7750             .0000

       8693765                  .5000              14.2400
       130,907.36               .0500              14.0150
             7.7400             .0000              14.0150
             7.2400             .1750                4.6500
             7.0150             .0000                4.6500
             7.0150             .0000

       8693771                  .5000              12.1500
       155,863.03               .0500              11.9250
             6.6500             .0000              11.9250
             6.1500             .1750                5.4250
             5.9250             .0000                5.4250
             5.9250             .0000

       8693777                  .5000              16.1150
        98,904.58               .0500              15.8900
             9.6150             .0000              15.8900
             9.1150             .1750                5.6500
             8.8900             .0000                5.6500
             8.8900             .0000

       8693787                  .5000              14.0500
        61,201.24               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                7.6750
             7.8250             .0000                7.6750
             7.8250             .0000
1

       8693791                  .5000              15.9900
       149,751.63               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.9000
             8.7650             .0000                5.9000
             8.7650             .0000

       8693793                  .5000              13.9300
        62,461.58               .0500              13.7050
             8.4300             .0000              13.7050
             7.9300             .1750                7.3050
             7.7050             .0000                7.3050
             7.7050             .0000

       8693803                  .5000              16.3650
       168,923.06               .0500              16.1400
             9.8650             .0000              16.1400
             9.3650             .1750                6.2750
             9.1400             .0000                6.2750
             9.1400             .0000

       8693805                  .5000              14.8200
       147,098.22               .0500              14.5950
             9.3200             .0000              14.5950
             8.8200             .1750                8.4450
             8.5950             .0000                8.4450
             8.5950             .0000

       8693809                  .5000              13.4900
       148,697.17               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                3.9000
             6.2650             .0000                3.9000
             6.2650             .0000

       8693811                  .5000              12.4900
       185,847.23               .0500              12.2650
             6.9900             .0000              12.2650
             6.4900             .1750                6.1150
             6.2650             .0000                6.1150
             6.2650             .0000

       8693813                  .5000              12.3300
       136,517.52               .0500              12.1050
             6.8300             .0000              12.1050
             6.3300             .1750                5.9550
             6.1050             .0000                5.9550
             6.1050             .0000

       8693817                  .5000              13.4300
       169,767.83               .0500              13.2050
             7.9300             .0000              13.2050
             7.4300             .1750                7.0550
             7.2050             .0000                7.0550
             7.2050             .0000
1

       8693819                  .5000              13.2400
        49,828.39               .0500              13.0150
             7.7400             .0000              13.0150
             7.2400             .1750                6.8650
             7.0150             .0000                6.8650
             7.0150             .0000

       8693823                  .5000              14.2500
        85,306.35               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.8750
             8.0250             .0000                7.8750
             8.0250             .0000

       8693829                  .5000              13.6200
       121,920.11               .0500              13.3950
             8.1200             .0000              13.3950
             7.6200             .1750                7.2450
             7.3950             .0000                7.2450
             7.3950             .0000

       8693835                  .5000              14.4900
       229,409.62               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8693841                  .5000              13.4000
       165,771.92               .0500              13.1750
             7.9000             .0000              13.1750
             7.4000             .1750                7.0250
             7.1750             .0000                7.0250
             7.1750             .0000

       8693849                  .5000              13.0800
       151,888.98               .0500              12.8550
             7.5800             .0000              12.8550
             7.0800             .1750                6.7050
             6.8550             .0000                6.7050
             6.8550             .0000

       8693859                  .5000              14.6700
        78,766.54               .0500              14.4450
             9.1700             .0000              14.4450
             8.6700             .1750                8.2950
             8.4450             .0000                8.2950
             8.4450             .0000

       8693863                  .5000              16.0000
       103,948.84               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                5.9000
             8.7750             .0000                5.9000
             8.7750             .0000
1

       8693881                  .5000              15.4900
        85,852.98               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8693887                  .5000              13.9900
       130,804.57               .0500              13.7650
             7.4900             .0000              13.7650
             6.9900             .1750                4.4000
             6.7650             .0000                4.4000
             6.7650             .0000

       8693889                  .5000              13.0300
       184,863.53               .0500              12.8050
             7.5300             .0000              12.8050
             7.0300             .1750                6.6550
             6.8050             .0000                6.6550
             6.8050             .0000

       8693897                  .5000              13.3600
       189,768.91               .0500              13.1350
             7.8600             .0000              13.1350
             7.3600             .1750                6.9850
             7.1350             .0000                6.9850
             7.1350             .0000

       8693901                  .5000              14.7200
        69,145.77               .0500              14.4950
             9.2200             .0000              14.4950
             8.7200             .1750                8.3450
             8.4950             .0000                8.3450
             8.4950             .0000

       8693907                  .5000              13.1800
       105,924.12               .0500              12.9550
             7.6800             .0000              12.9550
             7.1800             .1750                6.8050
             6.9550             .0000                6.8050
             6.9550             .0000

       8693919                  .5000              13.1800
        83,879.36               .0500              12.9550
             7.6800             .0000              12.9550
             7.1800             .1750                6.8050
             6.9550             .0000                6.8050
             6.9550             .0000

       8693925                  .5000              13.8200
       318,049.94               .0500              13.5950
             8.3200             .0000              13.5950
             7.8200             .1750                7.4450
             7.5950             .0000                7.4450
             7.5950             .0000
1

       8693927                  .5000              14.0000
       139,691.71               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.4000
             6.7750             .0000                4.4000
             6.7750             .0000

       8693933                  .5000              16.4900
        36,983.60               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8693937                  .5000              13.4900
       128,076.97               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8693943                  .5000              11.9000
       161,351.13               .0500              11.6750
             6.4000             .0000              11.6750
             5.9000             .1750                5.5250
             5.6750             .0000                5.5250
             5.6750             .0000

       8693951                  .5000              15.7500
       142,925.86               .0500              15.5250
             9.2500             .0000              15.5250
             8.7500             .1750                5.6500
             8.5250             .0000                5.6500
             8.5250             .0000

       8693963                  .5000              14.1700
       203,888.98               .0500              13.9450
             8.6700             .0000              13.9450
             8.1700             .1750                7.7950
             7.9450             .0000                7.7950
             7.9450             .0000

       8693967                  .5000              15.5000
        42,576.73               .0500              15.2750
             9.0000             .0000              15.2750
             8.5000             .1750                5.9000
             8.2750             .0000                5.9000
             8.2750             .0000

       8693969                  .5000              12.9300
       183,861.52               .0500              12.7050
             7.4300             .0000              12.7050
             6.9300             .1750                6.5550
             6.7050             .0000                6.5550
             6.7050             .0000
1

       8693975                  .5000              14.0000
       142,326.71               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6250
             7.7750             .0000                7.6250
             7.7750             .0000

       8693987                  .5000              12.9100
       249,452.71               .0500              12.6850
             7.4100             .0000              12.6850
             6.9100             .1750                6.5350
             6.6850             .0000                6.5350
             6.6850             .0000

       8694003                  .5000              13.7500
       225,823.70               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                4.4000
             6.5250             .0000                4.4000
             6.5250             .0000

       8694007                  .5000              15.0700
        71,180.64               .0500              14.8450
             9.5700             .0000              14.8450
             9.0700             .1750                8.6950
             8.8450             .0000                8.6950
             8.8450             .0000

       8694011                  .5000              14.7500
        92,581.38               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                5.1500
             7.5250             .0000                5.1500
             7.5250             .0000

       8694015                  .5000              15.4900
        49,955.48               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                9.1150
             9.2650             .0000                9.1150
             9.2650             .0000

       8694025                  .5000              13.9700
        57,179.95               .0500              13.7450
             8.4700             .0000              13.7450
             7.9700             .1750                7.5950
             7.7450             .0000                7.5950
             7.7450             .0000

       8694033                  .5000              14.2400
       164,883.31               .0500              14.0150
             7.7400             .0000              14.0150
             7.2400             .1750                4.6500
             7.0150             .0000                4.6500
             7.0150             .0000
1

       8694039                  .5000              14.7500
       119,923.48               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                5.1500
             7.5250             .0000                5.1500
             7.5250             .0000

       8694041                  .5000              14.2500
       121,359.67               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.8750
             8.0250             .0000                7.8750
             8.0250             .0000

       8694047                  .5000              15.2500
       189,890.69               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                5.6500
             8.0250             .0000                5.6500
             8.0250             .0000

       8694049                  .5000              14.4900
       161,411.59               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8694051                  .5000              12.7500
        93,499.18               .0500              12.5250
             7.2500             .0000              12.5250
             6.7500             .1750                6.3750
             6.5250             .0000                6.3750
             6.5250             .0000

       8694055                  .5000              14.6300
       109,882.59               .0500              14.4050
             9.1300             .0000              14.4050
             8.6300             .1750                8.2550
             8.4050             .0000                8.2550
             8.4050             .0000

       8694063                  .5000              15.9900
       102,949.23               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.9000
             8.7650             .0000                5.9000
             8.7650             .0000

       8694093                  .5000              13.2600
       104,851.60               .0500              13.0350
             7.7600             .0000              13.0350
             7.2600             .1750                6.8850
             7.0350             .0000                6.8850
             7.0350             .0000
1

       8694097                  .5000              14.2500
       122,913.18               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000

       8694103                  .5000              15.4900
        99,945.27               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8694105                  .5000              11.2500
        60,608.62               .0500              11.0250
             5.7500             .0000              11.0250
             5.2500             .1750                4.8750
             5.0250             .0000                4.8750
             5.0250             .0000

       8694107                  .5000              14.0000
       162,757.30               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.4000
             6.7750             .0000                4.4000
             6.7750             .0000

       8694109                  .5000              13.9000
       175,891.16               .0500              13.6750
             8.4000             .0000              13.6750
             7.9000             .1750                7.5250
             7.6750             .0000                7.5250
             7.6750             .0000

       8694115                  .5000              12.4000
       138,683.96               .0500              12.1750
             6.9000             .0000              12.1750
             6.4000             .1750                6.0250
             6.1750             .0000                6.0250
             6.1750             .0000

       8694123                  .5000              12.9000
       133,099.15               .0500              12.6750
             7.4000             .0000              12.6750
             6.9000             .1750                6.5250
             6.6750             .0000                6.5250
             6.6750             .0000

       8694131                  .5000              15.3200
       121,069.32               .0500              15.0950
             9.8200             .0000              15.0950
             9.3200             .1750                8.9450
             9.0950             .0000                8.9450
             9.0950             .0000
1

       8694137                  .5000              14.4900
       104,929.40               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                5.1500
             7.2650             .0000                5.1500
             7.2650             .0000

       8694143                  .5000              13.5300
        76,297.49               .0500              13.3050
             8.0300             .0000              13.3050
             7.5300             .1750                7.1550
             7.3050             .0000                7.1550
             7.3050             .0000

       8694155                  .5000              15.9900
        99,801.13               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.9000
             8.7650             .0000                5.9000
             8.7650             .0000

       8694157                  .5000              12.9300
       124,186.43               .0500              12.7050
             7.4300             .0000              12.7050
             6.9300             .1750                6.5550
             6.7050             .0000                6.5550
             6.7050             .0000

       8694173                  .5000              12.9200
       274,583.95               .0500              12.6950
             7.4200             .0000              12.6950
             6.9200             .1750                6.5450
             6.6950             .0000                6.5450
             6.6950             .0000

       8694181                  .5000              15.9900
        94,905.97               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.9000
             8.7650             .0000                5.9000
             8.7650             .0000

       8694183                  .5000              13.4900
        94,871.82               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                6.3050
             7.2650             .0000                6.3050
             7.2650             .0000

       8694185                  .5000              15.2000
       116,889.21               .0500              14.9750
             9.7000             .0000              14.9750
             9.2000             .1750                8.8250
             8.9750             .0000                8.8250
             8.9750             .0000
1

       8694193                  .5000              16.4900
       130,883.37               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8694225                  .5000              15.9900
        65,167.86               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.9000
             8.7650             .0000                5.9000
             8.7650             .0000

       8694233                  .5000              14.9000
       102,649.35               .0500              14.6750
             9.4000             .0000              14.6750
             8.9000             .1750                8.5250
             8.6750             .0000                8.5250
             8.6750             .0000

       8694239                  .5000              12.7000
       147,766.08               .0500              12.4750
             7.2000             .0000              12.4750
             6.7000             .1750                6.3250
             6.4750             .0000                6.3250
             6.4750             .0000

       8694243                  .5000              13.0500
       114,915.50               .0500              12.8250
             7.5500             .0000              12.8250
             7.0500             .1750                6.6750
             6.8250             .0000                6.6750
             6.8250             .0000

       8694247                  .5000              13.4900
       204,831.64               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                3.9000
             6.2650             .0000                3.9000
             6.2650             .0000

       8694251                  .5000              14.4700
       131,904.28               .0500              14.2450
             8.9700             .0000              14.2450
             8.4700             .1750                8.1250
             8.2450             .0000                8.1250
             8.2450             .0000

       8694269                  .5000              12.3200
        78,133.59               .0500              12.0950
             6.8200             .0000              12.0950
             6.3200             .1750                5.9450
             6.0950             .0000                5.9450
             6.0950             .0000
1

       8694271                  .5000              13.9900
       151,212.28               .0500              13.7650
             7.4900             .0000              13.7650
             6.9900             .1750                4.4000
             6.7650             .0000                4.4000
             6.7650             .0000

       8694275                  .5000              15.4900
        93,948.55               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.9000
             8.2650             .0000                5.9000
             8.2650             .0000

       8694279                  .5000              13.9300
       193,261.32               .0500              13.7050
             8.4300             .0000              13.7050
             7.9300             .1750                7.5550
             7.7050             .0000                7.5550
             7.7050             .0000

       8694303                  .5000              15.4900
       158,912.97               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8694327                  .5000              15.2500
       141,836.02               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                5.6500
             8.0250             .0000                5.6500
             8.0250             .0000

       8694335                  .5000              14.8750
       219,725.56               .0500              14.6500
             8.3750             .0000              14.6500
             7.8750             .1750                5.2740
             7.6500             .0000                5.2740
             7.6500             .0000

       8694337                  .5000              15.3300
       110,667.96               .0500              15.1050
             9.8300             .0000              15.1050
             9.3300             .1750                8.9550
             9.1050             .0000                8.9550
             9.1050             .0000

       8694339                  .5000              15.3200
       110,054.39               .0500              15.0950
             9.8200             .0000              15.0950
             9.3200             .1750                8.9450
             9.0950             .0000                8.9450
             9.0950             .0000
1

       8694351                  .5000              15.2700
       237,278.42               .0500              15.0450
             9.7700             .0000              15.0450
             9.2700             .1750                8.8950
             9.0450             .0000                8.8950
             9.0450             .0000

       8694357                  .5000              12.8700
       173,367.84               .0500              12.6450
             7.3700             .0000              12.6450
             6.8700             .1750                6.4950
             6.6450             .0000                6.4950
             6.6450             .0000

       8694365                  .5000              13.9200
        92,984.92               .0500              13.6950
             8.4200             .0000              13.6950
             7.9200             .1750                7.5450
             7.6950             .0000                7.5450
             7.6950             .0000

       8694369                  .5000              14.2400
       103,926.45               .0500              14.0150
             7.7400             .0000              14.0150
             7.2400             .1750                4.6500
             7.0150             .0000                4.6500
             7.0150             .0000

       8694385                  .5000              15.4900
        69,961.69               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8694387                  .5000              14.1300
       136,624.37               .0500              13.9050
             8.6300             .0000              13.9050
             8.1300             .1750                7.7550
             7.9050             .0000                7.7550
             7.9050             .0000

       8694395                  .5000              12.0900
        74,715.57               .0500              11.8650
             6.5900             .0000              11.8650
             6.0900             .1750                5.7150
             5.8650             .0000                5.7150
             5.8650             .0000

       8694409                  .5000              13.9900
       133,900.35               .0500              13.7650
             7.4900             .0000              13.7650
             6.9900             .1750                4.4000
             6.7650             .0000                4.4000
             6.7650             .0000
1

       8694425                  .5000              12.2800
       199,157.50               .0500              12.0550
             6.7800             .0000              12.0550
             6.2800             .1750                5.9050
             6.0550             .0000                5.9050
             6.0550             .0000

       8694433                  .5000              13.2500
       111,071.54               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                6.8750
             7.0250             .0000                6.8750
             7.0250             .0000

       8694449                  .5000              14.1000
       223,117.51               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                7.7250
             7.8750             .0000                7.7250
             7.8750             .0000

       8694455                  .5000              12.4900
       132,780.90               .0500              12.2650
             6.9900             .0000              12.2650
             6.4900             .1750                6.1150
             6.2650             .0000                6.1150
             6.2650             .0000

       8694457                  .5000              13.0000
       135,877.06               .0500              12.7750
             6.5000             .0000              12.7750
             6.0000             .1750                3.4000
             5.7750             .0000                3.4000
             5.7750             .0000

       8694467                  .5000              14.4900
        90,200.59               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8694473                  .5000              14.2000
       147,939.65               .0500              13.9750
             8.7000             .0000              13.9750
             8.2000             .1750                7.8250
             7.9750             .0000                7.8250
             7.9750             .0000

       8694479                  .5000              14.7700
       123,371.98               .0500              14.5450
             9.2700             .0000              14.5450
             8.7700             .1750                8.3950
             8.5450             .0000                8.3950
             8.5450             .0000
1

       8694481                  .5000              16.4900
       121,446.14               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8694485                  .5000              13.7500
       106,953.59               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.3750
             7.5250             .0000                7.3750
             7.5250             .0000

       8694489                  .5000              12.7500
       191,850.22               .0500              12.5250
             7.2500             .0000              12.5250
             6.7500             .1750                6.3750
             6.5250             .0000                6.3750
             6.5250             .0000

       8694493                  .5000              14.1500
       169,900.15               .0500              13.9250
             8.6500             .0000              13.9250
             8.1500             .1750                7.7750
             7.9250             .0000                7.7750
             7.9250             .0000

       8694511                  .5000              17.7500
       169,942.61               .0500              17.5250
            11.2500             .0000              17.5250
            10.7500             .1750                7.0250
            10.5250             .0000                7.0250
            10.5250             .0000

       8694517                  .5000              14.3700
       122,791.51               .0500              14.1450
             8.8700             .0000              14.1450
             8.3700             .1750                7.9950
             8.1450             .0000                7.9950
             8.1450             .0000

       8694523                  .5000              15.4990
        57,968.31               .0500              15.2740
             8.9990             .0000              15.2740
             8.4990             .1750                5.9000
             8.2740             .0000                5.9000
             8.2740             .0000

       8694535                  .5000              15.0700
       118,597.48               .0500              14.8450
             9.5700             .0000              14.8450
             9.0700             .1750                8.6950
             8.8450             .0000                8.6950
             8.8450             .0000
1

       8694537                  .5000              14.7400
       206,418.02               .0500              14.5150
             8.2400             .0000              14.5150
             7.7400             .1750                5.1500
             7.5150             .0000                5.1500
             7.5150             .0000

       8694541                  .5000              12.7500
       107,566.02               .0500              12.5250
             7.2500             .0000              12.5250
             6.7500             .1750                6.3750
             6.5250             .0000                6.3750
             6.5250             .0000

       8694551                  .5000              14.4900
       154,790.89               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                4.9000
             7.2650             .0000                4.9000
             7.2650             .0000

       8694557                  .5000              14.4900
       111,975.25               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8694565                  .5000              12.8800
       245,772.03               .0500              12.6550
             7.3800             .0000              12.6550
             6.8800             .1750                6.5050
             6.6550             .0000                6.5050
             6.6550             .0000

       8694575                  .5000              14.0000
        75,461.63               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.2750
             7.7750             .0000                7.2750
             7.7750             .0000

       8694585                  .5000              12.9300
       177,866.03               .0500              12.7050
             7.4300             .0000              12.7050
             6.9300             .1750                6.3250
             6.7050             .0000                6.3250
             6.7050             .0000

       8694591                  .5000              13.9900
       299,776.91               .0500              13.7650
             7.4900             .0000              13.7650
             6.9900             .1750                4.4000
             6.7650             .0000                4.4000
             6.7650             .0000
1

       8694593                  .5000              14.4900
        86,354.99               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8694595                  .5000              13.4990
       138,886.04               .0500              13.2740
             6.9990             .0000              13.2740
             6.4990             .1750                3.9000
             6.2740             .0000                3.9000
             6.2740             .0000

       8694613                  .5000              17.7400
       224,923.87               .0500              17.5150
            11.2400             .0000              17.5150
            10.7400             .1750                6.7750
            10.5150             .0000                6.7750
            10.5150             .0000

       8694621                  .5000              14.1200
       285,610.77               .0500              13.8950
             8.6200             .0000              13.8950
             8.1200             .1750                7.7450
             7.8950             .0000                7.7450
             7.8950             .0000

       8694637                  .5000              12.6800
       124,901.12               .0500              12.4550
             7.1800             .0000              12.4550
             6.6800             .1750                6.3050
             6.4550             .0000                6.3050
             6.4550             .0000

       8694643                  .5000              13.4900
       230,310.69               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                3.9000
             6.2650             .0000                3.9000
             6.2650             .0000

       8694645                  .5000              13.4300
       131,410.50               .0500              13.2050
             7.9300             .0000              13.2050
             7.4300             .1750                7.0550
             7.2050             .0000                7.0550
             7.2050             .0000

       8694649                  .5000              14.0900
       123,352.58               .0500              13.8650
             8.5900             .0000              13.8650
             8.0900             .1750                7.7150
             7.8650             .0000                7.7150
             7.8650             .0000
1

       8694653                  .5000              14.7500
       122,842.60               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                5.1500
             7.5250             .0000                5.1500
             7.5250             .0000

       8694705                  .5000              13.7500
       160,344.54               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.3750
             7.5250             .0000                7.3750
             7.5250             .0000

       8694707                  .5000              14.4900
       117,670.56               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8694715                  .5000              15.6900
        87,287.67               .0500              15.4650
            10.1900             .0000              15.4650
             9.6900             .1750                9.3150
             9.4650             .0000                9.3150
             9.4650             .0000

       8694721                  .5000              13.9300
       136,830.99               .0500              13.7050
             8.4300             .0000              13.7050
             7.9300             .1750                7.5550
             7.7050             .0000                7.5550
             7.7050             .0000

       8694731                  .5000              14.0000
       135,899.07               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.4000
             6.7750             .0000                4.4000
             6.7750             .0000

       8694735                  .5000              13.5000
       139,885.25               .0500              13.2750
             7.0000             .0000              13.2750
             6.5000             .1750                3.9000
             6.2750             .0000                3.9000
             6.2750             .0000

       8694739                  .5000              15.4900
       185,790.84               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000
1

       8694749                  .5000              14.2900
       147,935.36               .0500              14.0650
             8.7900             .0000              14.0650
             8.2900             .1750                7.9150
             8.0650             .0000                7.9150
             8.0650             .0000

       8694751                  .5000              14.1500
       279,669.88               .0500              13.9250
             8.6500             .0000              13.9250
             8.1500             .1750                7.7750
             7.9250             .0000                7.7750
             7.9250             .0000

       8694753                  .5000              15.5000
        42,976.51               .0500              15.2750
             9.0000             .0000              15.2750
             8.5000             .1750                5.9000
             8.2750             .0000                5.9000
             8.2750             .0000

       8694765                  .5000              13.1800
       128,907.66               .0500              12.9550
             7.6800             .0000              12.9550
             7.1800             .1750                6.8050
             6.9550             .0000                6.8050
             6.9550             .0000

       8694771                  .5000              13.4900
       138,906.54               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8694773                  .5000              15.9900
        76,812.12               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.9000
             8.7650             .0000                5.9000
             8.7650             .0000

       8694783                  .5000              15.2500
        96,714.29               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                7.9950
             9.0250             .0000                7.9950
             9.0250             .0000

       8694793                  .5000              11.9900
        76,277.19               .0500              11.7650
             6.4900             .0000              11.7650
             5.9900             .1750                5.6150
             5.7650             .0000                5.6150
             5.7650             .0000
1

       8694803                  .5000              13.0800
       236,652.71               .0500              12.8550
             7.5800             .0000              12.8550
             7.0800             .1750                6.7050
             6.8550             .0000                6.7050
             6.8550             .0000

       8694837                  .5000              16.7400
        42,981.93               .0500              16.5150
            10.2400             .0000              16.5150
             9.7400             .1750                6.6500
             9.5150             .0000                6.6500
             9.5150             .0000

       8694839                  .5000              15.4900
       247,778.25               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                9.1150
             9.2650             .0000                9.1150
             9.2650             .0000

       8694841                  .5000              13.2800
       117,917.21               .0500              13.0550
             7.7800             .0000              13.0550
             7.2800             .1750                6.9050
             7.0550             .0000                6.9050
             7.0550             .0000

       8694843                  .5000              16.4900
       194,913.56               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8694851                  .5000              12.7900
       144,375.49               .0500              12.5650
             7.2900             .0000              12.5650
             6.7900             .1750                6.4150
             6.5650             .0000                6.4150
             6.5650             .0000

       8694855                  .5000              15.5000
       118,435.27               .0500              15.2750
             9.0000             .0000              15.2750
             8.5000             .1750                5.9000
             8.2750             .0000                5.9000
             8.2750             .0000

       8694857                  .5000              13.7500
        82,544.22               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.3750
             7.5250             .0000                7.3750
             7.5250             .0000
1

       8694863                  .5000              14.5200
       170,813.26               .0500              14.2950
             9.0200             .0000              14.2950
             8.5200             .1750                8.1450
             8.2950             .0000                8.1450
             8.2950             .0000

       8694871                  .5000              15.5000
       107,941.01               .0500              15.2750
             9.0000             .0000              15.2750
             8.5000             .1750                5.9000
             8.2750             .0000                5.9000
             8.2750             .0000

       8694877                  .5000              15.7500
        70,963.19               .0500              15.5250
             9.2500             .0000              15.5250
             8.7500             .1750                6.1500
             8.5250             .0000                6.1500
             8.5250             .0000

       8694879                  .5000              13.4900
       101,718.31               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8694893                  .5000              12.6700
       124,801.26               .0500              12.4450
             7.1700             .0000              12.4450
             6.6700             .1750                6.2950
             6.4450             .0000                6.2950
             6.4450             .0000

       8694905                  .5000              12.2500
       269,167.06               .0500              12.0250
             6.7500             .0000              12.0250
             6.2500             .1750                5.8750
             6.0250             .0000                5.8750
             6.0250             .0000

       8694911                  .5000              14.1200
       177,788.83               .0500              13.8950
             8.6200             .0000              13.8950
             8.1200             .1750                7.7450
             7.8950             .0000                7.7450
             7.8950             .0000

       8694913                  .5000              14.4900
        87,254.99               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000
1

       8694923                  .5000              14.5700
        80,662.73               .0500              14.3450
             9.0700             .0000              14.3450
             8.5700             .1750                8.1950
             8.3450             .0000                8.1950
             8.3450             .0000

       8694925                  .5000              12.9900
        95,157.82               .0500              12.7650
             7.4900             .0000              12.7650
             6.9900             .1750                6.6150
             6.7650             .0000                6.6150
             6.7650             .0000

       8694933                  .5000              12.7900
       165,742.28               .0500              12.5650
             7.2900             .0000              12.5650
             6.7900             .1750                6.4150
             6.5650             .0000                6.4150
             6.5650             .0000

       8694937                  .5000              13.7500
       234,632.25               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                4.1500
             6.5250             .0000                4.1500
             6.5250             .0000

       8694949                  .5000              13.9900
       124,907.05               .0500              13.7650
             7.4900             .0000              13.7650
             6.9900             .1750                4.4000
             6.7650             .0000                4.4000
             6.7650             .0000

       8694961                  .5000              17.2400
       142,590.83               .0500              17.0150
            10.7400             .0000              17.0150
            10.2400             .1750                6.5250
            10.0150             .0000                6.5250
            10.0150             .0000

       8694967                  .5000              17.4900
        88,968.19               .0500              17.2650
            10.9900             .0000              17.2650
            10.4900             .1750                7.0250
            10.2650             .0000                7.0250
            10.2650             .0000

       8694971                  .5000              14.2500
        97,861.23               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000
1

       8694975                  .5000              16.4900
       190,515.51               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8694981                  .5000              14.9900
        94,942.34               .0500              14.7650
             8.4900             .0000              14.7650
             7.9900             .1750                5.4000
             7.7650             .0000                5.4000
             7.7650             .0000

       8695009                  .5000              14.4700
       126,830.25               .0500              14.2450
             8.9700             .0000              14.2450
             8.4700             .1750                8.0950
             8.2450             .0000                8.0950
             8.2450             .0000

       8695013                  .5000              14.7500
       156,899.89               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                5.1500
             7.5250             .0000                5.1500
             7.5250             .0000

       8695023                  .5000              16.4900
       133,940.59               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                6.4000
             9.2650             .0000                6.4000
             9.2650             .0000

       8695031                  .5000              14.3600
       139,421.54               .0500              14.1350
             8.8600             .0000              14.1350
             8.3600             .1750                7.9850
             8.1350             .0000                7.9850
             8.1350             .0000

       8695035                  .5000              15.5000
        94,948.11               .0500              15.2750
             9.0000             .0000              15.2750
             8.5000             .1750                5.9000
             8.2750             .0000                5.9000
             8.2750             .0000

       8695039                  .5000              14.0000
        74,944.34               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.4000
             6.7750             .0000                4.4000
             6.7750             .0000
1

       8695051                  .5000              13.4900
       193,840.67               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                3.9000
             6.2650             .0000                3.9000
             6.2650             .0000

       8695081                  .5000              13.4900
       134,189.70               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                3.9000
             6.2650             .0000                3.9000
             6.2650             .0000

       8695095                  .5000              16.7400
       114,852.98               .0500              16.5150
            10.2400             .0000              16.5150
             9.7400             .1750                6.6500
             9.5150             .0000                6.6500
             9.5150             .0000

       8695097                  .5000              13.2500
       134,883.77               .0500              13.0250
             6.7500             .0000              13.0250
             6.2500             .1750                3.6500
             6.0250             .0000                3.6500
             6.0250             .0000

       8695113                  .5000              15.9900
       105,947.75               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.9000
             8.7650             .0000                5.9000
             8.7650             .0000

       8695125                  .5000              15.4900
        98,945.82               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8695129                  .5000              15.2500
       120,930.38               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                5.6500
             8.0250             .0000                5.6500
             8.0250             .0000

       8695139                  .5000              14.1250
       157,785.71               .0500              13.9000
             7.6250             .0000              13.9000
             7.1250             .1750                4.5250
             6.9000             .0000                4.5250
             6.9000             .0000
1

       8695143                  .5000              15.9900
        88,506.35               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.9000
             8.7650             .0000                5.9000
             8.7650             .0000

       8695155                  .5000              15.4990
        89,950.83               .0500              15.2740
             8.9990             .0000              15.2740
             8.4990             .1750                5.9000
             8.2740             .0000                5.9000
             8.2740             .0000

       8695171                  .5000              16.7400
       123,947.89               .0500              16.5150
            10.2400             .0000              16.5150
             9.7400             .1750                6.6500
             9.5150             .0000                6.6500
             9.5150             .0000

       8695179                  .5000              14.0000
       229,829.31               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.4000
             6.7750             .0000                4.4000
             6.7750             .0000

       8695205                  .5000              16.4900
        79,964.53               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8695219                  .5000              11.4900
       275,697.54               .0500              11.2650
             5.9900             .0000              11.2650
             5.4900             .1750                5.1150
             5.2650             .0000                5.1150
             5.2650             .0000

       8695239                  .5000              14.7500
        62,460.15               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                5.1500
             7.5250             .0000                5.1500
             7.5250             .0000

       8695259                  .5000              14.2500
        76,945.65               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000
1

       8695279                  .5000              16.4900
       119,946.80               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8695283                  .5000              13.7400
       194,347.97               .0500              13.5150
             7.2400             .0000              13.5150
             6.7400             .1750                4.1500
             6.5150             .0000                4.1500
             6.5150             .0000

       8695293                  .5000              16.3650
       100,954.01               .0500              16.1400
             9.8650             .0000              16.1400
             9.3650             .1750                6.2750
             9.1400             .0000                6.2750
             9.1400             .0000

       8695295                  .5000              14.4900
        55,508.93               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8695299                  .5000              13.2500
        73,136.98               .0500              13.0250
             6.7500             .0000              13.0250
             6.2500             .1750                3.9000
             6.0250             .0000                3.9000
             6.0250             .0000

       8695305                  .5000              16.7400
       167,929.40               .0500              16.5150
            10.2400             .0000              16.5150
             9.7400             .1750                6.6500
             9.5150             .0000                6.6500
             9.5150             .0000

       8695321                  .5000              13.7500
        71,444.22               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                4.1500
             6.5250             .0000                4.1500
             6.5250             .0000

       8695327                  .5000              13.7500
       106,416.92               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                4.1500
             6.5250             .0000                4.1500
             6.5250             .0000
1

       8695331                  .5000              15.4900
       167,908.04               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8695335                  .5000              16.9900
        64,974.12               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000

       8695367                  .5000              12.3700
       188,841.06               .0500              12.1450
             6.8700             .0000              12.1450
             6.3700             .1750                5.9950
             6.1450             .0000                5.9950
             6.1450             .0000

       8695389                  .5000              14.0000
       118,911.68               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.6500
             6.7750             .0000                4.6500
             6.7750             .0000

       8695405                  .5000              14.7490
       175,887.74               .0500              14.5240
             8.2490             .0000              14.5240
             7.7490             .1750                5.1500
             7.5240             .0000                5.1500
             7.5240             .0000

       8695415                  .5000              13.7500
        47,962.56               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                4.1500
             6.5250             .0000                4.1500
             6.5250             .0000

       8695425                  .5000              14.7400
       224,756.29               .0500              14.5150
             8.2400             .0000              14.5150
             7.7400             .1750                5.1500
             7.5150             .0000                5.1500
             7.5150             .0000

       8695435                  .5000              16.4900
       110,950.80               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000
1

       8695439                  .5000              13.2500
       259,776.14               .0500              13.0250
             6.7500             .0000              13.0250
             6.2500             .1750                3.6500
             6.0250             .0000                3.6500
             6.0250             .0000

       8695499                  .5000              15.9990
       123,938.99               .0500              15.7740
             9.4990             .0000              15.7740
             8.9990             .1750                5.9000
             8.7740             .0000                5.9000
             8.7740             .0000

       8695501                  .5000              14.7500
        76,950.90               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                5.1500
             7.5250             .0000                5.1500
             7.5250             .0000

       8695527                  .5000              16.4900
        83,263.07               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8695537                  .5000              16.7400
        54,976.88               .0500              16.5150
            10.2400             .0000              16.5150
             9.7400             .1750                6.6500
             9.5150             .0000                6.6500
             9.5150             .0000

       8695555                  .5000              13.9900
       139,795.97               .0500              13.7650
             7.4900             .0000              13.7650
             6.9900             .1750                4.4000
             6.7650             .0000                4.4000
             6.7650             .0000

       8695557                  .5000              15.9900
        67,766.58               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.9000
             8.7650             .0000                5.9000
             8.7650             .0000

       8695563                  .5000              13.9900
       146,890.69               .0500              13.7650
             7.4900             .0000              13.7650
             6.9900             .1750                4.4000
             6.7650             .0000                4.4000
             6.7650             .0000
1

       8695571                  .5000              15.4990
        79,456.56               .0500              15.2740
             8.9990             .0000              15.2740
             8.4990             .1750                5.9000
             8.2740             .0000                5.9000
             8.2740             .0000

       8695585                  .5000              15.4900
       127,929.93               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8695587                  .5000              13.7400
       169,867.12               .0500              13.5150
             7.2400             .0000              13.5150
             6.7400             .1750                4.1500
             6.5150             .0000                4.1500
             6.5150             .0000

       8695599                  .5000              13.4900
       277,619.35               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                3.9000
             6.2650             .0000                3.9000
             6.2650             .0000

       8695621                  .5000              13.9900
       128,904.08               .0500              13.7650
             7.4900             .0000              13.7650
             6.9900             .1750                4.4000
             6.7650             .0000                4.4000
             6.7650             .0000

       8695625                  .5000              16.8650
        98,959.50               .0500              16.6400
            10.3650             .0000              16.6400
             9.8650             .1750                6.1500
             9.6400             .0000                6.1500
             9.6400             .0000

       8695641                  .5000              13.7400
        82,935.13               .0500              13.5150
             7.2400             .0000              13.5150
             6.7400             .1750                4.1500
             6.5150             .0000                4.1500
             6.5150             .0000

       8695663                  .5000              15.0000
       114,930.33               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                5.4000
             7.7750             .0000                5.4000
             7.7750             .0000
1

       8695665                  .5000              15.4900
       114,937.05               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8695671                  .5000              14.0000
       179,866.41               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.4000
             6.7750             .0000                4.4000
             6.7750             .0000

       8695703                  .5000              14.0000
       139,396.48               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.4000
             6.7750             .0000                4.4000
             6.7750             .0000

       8695719                  .5000              15.9900
       167,417.44               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.9000
             8.7650             .0000                5.9000
             8.7650             .0000

       8695729                  .5000              15.9900
       138,931.49               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.9000
             8.7650             .0000                5.9000
             8.7650             .0000

       8695733                  .5000              15.4900
        59,967.16               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8695737                  .5000              14.2500
       144,398.01               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000

       8695765                  .5000              14.4900
       129,955.08               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000
1

       8695771                  .5000              15.0000
       109,933.37               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                5.4000
             7.7750             .0000                5.4000
             7.7750             .0000

       8695781                  .5000              15.1700
       154,966.42               .0500              14.9450
             9.6700             .0000              14.9450
             9.1700             .1750                8.7950
             8.9450             .0000                8.7950
             8.9450             .0000

       8695783                  .5000              16.9900
        32,986.86               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000

       8695785                  .5000              13.2500
       164,358.37               .0500              13.0250
             6.7500             .0000              13.0250
             6.2500             .1750                3.6500
             6.0250             .0000                3.6500
             6.0250             .0000

       8695803                  .5000              15.9900
       154,973.58               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.9000
             8.7650             .0000                5.9000
             8.7650             .0000

       8695807                  .5000              12.4900
       176,109.40               .0500              12.2650
             6.9900             .0000              12.2650
             6.4900             .1750                6.1150
             6.2650             .0000                6.1150
             6.2650             .0000

       8695825                  .5000              14.5200
       144,421.40               .0500              14.2950
             9.0200             .0000              14.2950
             8.5200             .1750                8.1450
             8.2950             .0000                8.1450
             8.2950             .0000

       8695833                  .5000              14.2300
       142,117.85               .0500              14.0050
             8.7300             .0000              14.0050
             8.2300             .1750                7.8550
             8.0050             .0000                7.8550
             8.0050             .0000
1

       8695837                  .5000              13.1900
       129,863.59               .0500              12.9650
             7.6900             .0000              12.9650
             7.1900             .1750                6.8150
             6.9650             .0000                6.8150
             6.9650             .0000

       8695839                  .5000              14.0000
       102,238.02               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000

       8695873                  .5000              13.4900
       171,488.31               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8695959                  .5000              13.9900
       283,154.56               .0500              13.7650
             8.4900             .0000              13.7650
             7.9900             .1750                7.6150
             7.7650             .0000                7.6150
             7.7650             .0000

       8695963                  .5000              14.8500
       308,956.86               .0500              14.6250
             9.3500             .0000              14.6250
             8.8500             .1750                8.4750
             8.6250             .0000                8.4750
             8.6250             .0000

       8695981                  .5000              14.3200
       261,202.35               .0500              14.0950
             8.8200             .0000              14.0950
             8.3200             .1750                7.9450
             8.0950             .0000                7.9450
             8.0950             .0000

       8695995                  .5000              15.4000
       157,428.82               .0500              15.1750
             9.9000             .0000              15.1750
             9.4000             .1750                9.0250
             9.1750             .0000                9.0250
             9.1750             .0000

       8696041                  .5000              14.0000
       176,994.52               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6250
             7.7750             .0000                7.6250
             7.7750             .0000
1

       8696111                  .5000              12.8900
        84,705.68               .0500              12.6650
             7.3900             .0000              12.6650
             6.8900             .1750                5.8450
             6.6650             .0000                5.8450
             6.6650             .0000

       8696129                  .5000              13.5000
       121,418.47               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                7.1250
             7.2750             .0000                7.1250
             7.2750             .0000

       8696291                  .5000              14.0000
       122,325.85               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.5250
             7.7750             .0000                7.5250
             7.7750             .0000

       8696463                  .5000              12.8750
       349,733.68               .0500              12.6500
             7.3750             .0000              12.6500
             6.8750             .1750                6.7750
             6.6500             .0000                6.7750
             6.6500             .0000

       8696539                  .5000              14.0000
       147,410.64               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                8.0250
             7.7750             .0000                8.0250
             7.7750             .0000

       8696921                  .5000              14.6250
       161,826.92               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                8.2750
             8.4000             .0000                8.2750
             8.4000             .0000

       8696923                  .5000              14.8750
       103,794.65               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.5250
             8.6500             .0000                8.5250
             8.6500             .0000

       8696927                  .5000              13.8750
       130,337.22               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                8.2750
             7.6500             .0000                8.2750
             7.6500             .0000
1

       8696931                  .5000              14.8750
       100,948.99               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.5250
             8.6500             .0000                8.5250
             8.6500             .0000

       8696937                  .5000              14.3750
       222,998.75               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                7.7750
             8.1500             .0000                7.7750
             8.1500             .0000

       8696941                  .5000              14.2500
        88,299.17               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000

       8696955                  .5000              13.2500
       319,047.54               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                6.2750
             7.0250             .0000                6.2750
             7.0250             .0000

       8696957                  .5000              12.6250
       140,374.45               .0500              12.4000
             7.1250             .0000              12.4000
             6.6250             .1750                5.5250
             6.4000             .0000                5.5250
             6.4000             .0000

       8696963                  .5000              14.3750
       132,850.32               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.2750
             8.1500             .0000                8.2750
             8.1500             .0000

       8696965                  .5000              15.0000
        59,820.56               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.1500
             8.7750             .0000                8.1500
             8.7750             .0000

       8696967                  .5000              14.6250
       172,565.44               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                8.2750
             8.4000             .0000                8.2750
             8.4000             .0000
1

       8696973                  .5000              14.3750
       116,019.29               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.2750
             8.1500             .0000                8.2750
             8.1500             .0000

       8696981                  .5000              12.2500
       303,438.52               .0500              12.0250
             6.7500             .0000              12.0250
             6.2500             .1750                5.0250
             6.0250             .0000                5.0250
             6.0250             .0000

       8696985                  .5000              14.3750
       116,384.71               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                7.9000
             8.1500             .0000                7.9000
             8.1500             .0000

       8697003                  .5000              14.0000
        73,210.88               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                5.7750
             7.7750             .0000                5.7750
             7.7750             .0000

       8697011                  .5000              14.3750
        79,055.65               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                7.9000
             8.1500             .0000                7.9000
             8.1500             .0000

       8697019                  .5000              14.6250
        87,953.17               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                7.7750
             8.4000             .0000                7.7750
             8.4000             .0000

       8697023                  .5000              14.4000
       136,623.76               .0500              14.1750
             8.9000             .0000              14.1750
             8.4000             .1750                8.0250
             8.1750             .0000                8.0250
             8.1750             .0000

       8697027                  .5000              14.3750
        91,448.70               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                7.7750
             8.1500             .0000                7.7750
             8.1500             .0000
1

       8697037                  .5000              15.3750
       128,132.98               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                8.0250
             9.1500             .0000                8.0250
             9.1500             .0000

       8697039                  .5000              14.3750
       218,377.51               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                7.9000
             8.1500             .0000                7.9000
             8.1500             .0000

       8697047                  .5000              15.4900
       188,916.22               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                8.3950
             9.2650             .0000                8.3950
             9.2650             .0000

       8697055                  .5000              14.3750
       147,084.29               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.2750
             8.1500             .0000                8.2750
             8.1500             .0000

       8697057                  .5000              14.7500
       169,823.06               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.0250
             8.5250             .0000                8.0250
             8.5250             .0000

       8697065                  .5000              15.0000
       112,838.46               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.2750
             8.7750             .0000                8.2750
             8.7750             .0000

       8697067                  .5000              13.7500
        68,711.96               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                8.2750
             7.5250             .0000                8.2750
             7.5250             .0000

       8697075                  .5000              14.8750
       192,802.59               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.5250
             8.6500             .0000                8.5250
             8.6500             .0000
1

       8697083                  .5000              14.7500
       179,812.64               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.2750
             8.5250             .0000                8.2750
             8.5250             .0000

       8697085                  .5000              14.2500
        40,453.23               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.0250
             8.0250             .0000                8.0250
             8.0250             .0000

       8697091                  .5000              14.8750
        49,949.32               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                7.9000
             8.6500             .0000                7.9000
             8.6500             .0000

       8697095                  .5000              15.1250
       170,835.51               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                8.9000
             8.9000             .0000                8.9000
             8.9000             .0000

       8697099                  .5000              13.8750
       177,877.83               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                7.5250
             7.6500             .0000                7.5250
             7.6500             .0000

       8697103                  .5000              14.0000
        48,970.31               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                6.2750
             7.7750             .0000                6.2750
             7.7750             .0000

       8697111                  .5000              13.8750
       104,485.01               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                6.7750
             7.6500             .0000                6.7750
             7.6500             .0000

       8697119                  .5000              14.0000
       152,907.31               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.7750
             7.7750             .0000                7.7750
             7.7750             .0000
1

       8697123                  .5000              14.0000
        69,515.38               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000

       8697129                  .5000              14.2500
       134,744.21               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.0250
             8.0250             .0000                8.0250
             8.0250             .0000

       8697135                  .5000              14.2500
        94,845.40               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000

       8697143                  .5000              13.7500
        98,936.88               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                6.6500
             7.5250             .0000                6.6500
             7.5250             .0000

       8697173                  .5000              14.7500
        60,568.58               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                7.9000
             8.5250             .0000                7.9000
             8.5250             .0000

       8697769                  .3750              13.5000
       110,000.00               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                8.7750
             7.2750             .0000                8.7750
             7.2750             .0000

       8697833                  .2500              11.2500
       252,000.00               .0500              11.0250
             5.5000             .0000              11.0250
             5.2500             .1750                1.7750
             5.0250             .0000                1.7750
             5.0250             .0000

       8697875                  .3750              13.1250
       117,000.00               .0500              12.9000
             7.5000             .0000              12.9000
             7.1250             .1750                7.6500
             6.9000             .0000                7.6500
             6.9000             .0000
1

       8697909                  .3750              13.5000
        98,032.49               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                7.9000
             7.2750             .0000                7.9000
             7.2750             .0000

       8697947                  .3750              13.8750
       258,400.00               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                8.1500
             7.6500             .0000                8.1500
             7.6500             .0000

       8697987                  .5000              15.1250
        65,500.00               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                9.4000
             8.9000             .0000                9.4000
             8.9000             .0000

       8698055                  .3750              13.2500
        71,600.00               .0500              13.0250
             7.6250             .0000              13.0250
             7.2500             .1750                7.7750
             7.0250             .0000                7.7750
             7.0250             .0000

       8698081                  .5000              14.6250
       105,355.00               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                8.6500
             8.4000             .0000                8.6500
             8.4000             .0000

       8698113                  .3750              13.5000
       299,793.54               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                7.9000
             7.2750             .0000                7.9000
             7.2750             .0000

       8698115                  .5000              13.3750
        78,850.00               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                8.1500
             7.1500             .0000                8.1500
             7.1500             .0000

       8698131                  .3750              13.6250
        92,250.00               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                7.6500
             7.4000             .0000                7.6500
             7.4000             .0000
1

       8698195                  .3750              14.3750
        56,000.00               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                9.6500
             8.1500             .0000                9.6500
             8.1500             .0000

       8698211                  .5000              15.7500
       197,916.97               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750                9.2750
             9.5250             .0000                9.2750
             9.5250             .0000

       8698213                  .3750              15.1250
       261,121.50               .0500              14.9000
             9.5000             .0000              14.9000
             9.1250             .1750                8.6500
             8.9000             .0000                8.6500
             8.9000             .0000

       8698251                  .3750              14.1250
       159,503.31               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                7.6500
             7.9000             .0000                7.6500
             7.9000             .0000

       8698297                  .3750              14.3750
       237,268.41               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                7.9000
             8.1500             .0000                7.9000
             8.1500             .0000

       8699373                  .5000              14.4900
       298,266.65               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.0250
             8.2650             .0000                8.0250
             8.2650             .0000

       8699385                  .5000              15.0000
       162,191.19               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.4850
             8.7750             .0000                8.4850
             8.7750             .0000

       8699393                  .5000              15.8300
       117,951.36               .0500              15.6050
            10.3300             .0000              15.6050
             9.8300             .1750                9.3750
             9.6050             .0000                9.3750
             9.6050             .0000
1

       8699395                  .3750              13.6250
       119,619.68               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                7.0800
             7.4000             .0000                7.0800
             7.4000             .0000

       8699397                  .5000              15.6300
       114,610.66               .0500              15.4050
            10.1300             .0000              15.4050
             9.6300             .1750                9.0850
             9.4050             .0000                9.0850
             9.4050             .0000

       8699407                  .3750              14.2550
        33,093.44               .0500              14.0300
             8.6300             .0000              14.0300
             8.2550             .1750                7.7100
             8.0300             .0000                7.7100
             8.0300             .0000

       8699409                  .5000              16.7500
        73,975.02               .0500              16.5250
            11.2500             .0000              16.5250
            10.7500             .1750               10.2650
            10.5250             .0000               10.2650
            10.5250             .0000

       8699415                  .5000              16.3600
       179,933.83               .0500              16.1350
            10.8600             .0000              16.1350
            10.3600             .1750                9.8150
            10.1350             .0000                9.8150
            10.1350             .0000

       8699427                  .5000              15.2500
        86,959.42               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                8.7050
             9.0250             .0000                8.7050
             9.0250             .0000

       8699431                  .5000              14.7500
       250,969.82               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.2750
             8.5250             .0000                8.2750
             8.5250             .0000

       8699443                  .3750              14.6050
       134,851.35               .0500              14.3800
             8.9800             .0000              14.3800
             8.6050             .1750                8.0400
             8.3800             .0000                8.0400
             8.3800             .0000
1

       8699445                  .3750              14.8750
       102,946.60               .0500              14.6500
             9.2500             .0000              14.6500
             8.8750             .1750                8.3300
             8.6500             .0000                8.3300
             8.6500             .0000

       8699447                  .3750              13.7550
        75,950.34               .0500              13.5300
             8.1300             .0000              13.5300
             7.7550             .1750                7.3000
             7.5300             .0000                7.3000
             7.5300             .0000

       8699459                  .5000              13.5000
        64,131.94               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                7.0150
             7.2750             .0000                7.0150
             7.2750             .0000

       8699469                  .3750              14.5050
       109,938.40               .0500              14.2800
             8.8800             .0000              14.2800
             8.5050             .1750                8.0100
             8.2800             .0000                8.0100
             8.2800             .0000

       8699471                  .3750              14.6250
       122,932.81               .0500              14.4000
             9.0000             .0000              14.4000
             8.6250             .1750                8.1300
             8.4000             .0000                8.1300
             8.4000             .0000

       8699475                  .5000              16.2500
       181,431.67               .0500              16.0250
            10.7500             .0000              16.0250
            10.2500             .1750                9.7450
            10.0250             .0000                9.7450
            10.0250             .0000

       8699477                  .5000              15.0000
        88,856.27               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.4550
             8.7750             .0000                8.4550
             8.7750             .0000

       8699481                  .3750              15.3850
       181,425.35               .0500              15.1600
             9.7600             .0000              15.1600
             9.3850             .1750                8.8400
             9.1600             .0000                8.8400
             9.1600             .0000
1

       8699485                  .5000              14.4900
        82,954.57               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                7.2650
             8.2650             .0000                7.2650
             8.2650             .0000

       8699493                  .5000              15.2500
       151,929.09               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                8.7050
             9.0250             .0000                8.7050
             9.0250             .0000

       8699495                  .3750              15.7450
        29,000.00               .0500              15.5200
            10.1200             .0000              15.5200
             9.7450             .1750                9.2000
             9.5200             .0000                9.2000
             9.5200             .0000

       8699497                  .3750              15.2550
        61,720.45               .0500              15.0300
             9.6300             .0000              15.0300
             9.2550             .1750                8.8000
             9.0300             .0000                8.8000
             9.0300             .0000

       8699499                  .3750              15.2550
        85,459.09               .0500              15.0300
             9.6300             .0000              15.0300
             9.2550             .1750                8.7100
             9.0300             .0000                8.7100
             9.0300             .0000

       8699509                  .5000              15.2500
        64,769.77               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                8.7350
             9.0250             .0000                8.7350
             9.0250             .0000

       8699511                  .3750              14.2550
       149,911.53               .0500              14.0300
             8.6300             .0000              14.0300
             8.2550             .1750                7.7100
             8.0300             .0000                7.7100
             8.0300             .0000

       8699513                  .3750              14.1250
        80,950.93               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                7.5800
             7.9000             .0000                7.5800
             7.9000             .0000
1

       8699531                  .3750              14.5050
       237,366.99               .0500              14.2800
             8.8800             .0000              14.2800
             8.5050             .1750                7.9600
             8.2800             .0000                7.9600
             8.2800             .0000

       8699535                  .3750              14.1250
       110,932.76               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                7.3300
             7.9000             .0000                7.3300
             7.9000             .0000

       8699537                  .3750              15.3750
        37,982.27               .0500              15.1500
             9.7500             .0000              15.1500
             9.3750             .1750                8.6300
             9.1500             .0000                8.6300
             9.1500             .0000

       8699539                  .3750              13.6250
       179,879.22               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                7.0800
             7.4000             .0000                7.0800
             7.4000             .0000

       8699541                  .5000              12.6250
        72,741.78               .0500              12.4000
             7.1250             .0000              12.4000
             6.6250             .1750                6.0850
             6.4000             .0000                6.0850
             6.4000             .0000

       8699555                  .5000              14.0250
       152,907.79               .0500              13.8000
             8.5250             .0000              13.8000
             8.0250             .1750                7.5250
             7.8000             .0000                7.5250
             7.8000             .0000

       8699557                  .3750              13.6250
        61,158.94               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                7.0800
             7.4000             .0000                7.0800
             7.4000             .0000

       8699563                  .3750              15.7500
        67,000.00               .0500              15.5250
            10.1250             .0000              15.5250
             9.7500             .1750                9.2100
             9.5250             .0000                9.2100
             9.5250             .0000
1

       8699567                  .5000              14.7500
       164,814.51               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.2750
             8.5250             .0000                8.2750
             8.5250             .0000

       8699579                  .3750              14.3750
        94,945.34               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                7.8600
             8.1500             .0000                7.8600
             8.1500             .0000

       8699587                  .3750              14.6250
       156,569.43               .0500              14.4000
             9.0000             .0000              14.4000
             8.6250             .1750                8.1400
             8.4000             .0000                8.1400
             8.4000             .0000

       8699595                  .3750              15.1250
        63,468.77               .0500              14.9000
             9.5000             .0000              14.9000
             9.1250             .1750                8.5800
             8.9000             .0000                8.5800
             8.9000             .0000

       8699597                  .5000              15.0000
       105,947.86               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.4550
             8.7750             .0000                8.4550
             8.7750             .0000

       8699599                  .3750              13.7550
        58,861.51               .0500              13.5300
             8.1300             .0000              13.5300
             7.7550             .1750                7.2500
             7.5300             .0000                7.2500
             7.5300             .0000

       8699601                  .3750              14.6150
       213,633.00               .0500              14.3900
             8.9900             .0000              14.3900
             8.6150             .1750                8.1300
             8.3900             .0000                8.1300
             8.3900             .0000

       8699607                  .5000              15.0000
       135,000.00               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.4550
             8.7750             .0000                8.4550
             8.7750             .0000
1

       8699613                  .3750              14.6250
        89,700.98               .0500              14.4000
             9.0000             .0000              14.4000
             8.6250             .1750                8.1300
             8.4000             .0000                8.1300
             8.4000             .0000

       8699615                  .5000              15.7500
        69,970.65               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750                9.2050
             9.5250             .0000                9.2050
             9.5250             .0000

       8699625                  .3750              13.7500
       123,419.22               .0500              13.5250
             8.1250             .0000              13.5250
             7.7500             .1750                7.2700
             7.5250             .0000                7.2700
             7.5250             .0000

       8699627                  .5000              13.7500
       170,890.96               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.2050
             7.5250             .0000                7.2050
             7.5250             .0000

       8699653                  .5000              14.8700
        80,614.23               .0500              14.6450
             9.3700             .0000              14.6450
             8.8700             .1750                8.4150
             8.6450             .0000                8.4150
             8.6450             .0000

       8699657                  .5000              13.5000
        46,368.86               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                7.2750
             7.2750             .0000                7.2750
             7.2750             .0000

       8699659                  .3750              15.3750
        71,545.37               .0500              15.1500
             9.7500             .0000              15.1500
             9.3750             .1750                8.8300
             9.1500             .0000                8.8300
             9.1500             .0000

       8699661                  .5000              16.9500
       112,563.62               .0500              16.7250
            11.4500             .0000              16.7250
            10.9500             .1750               10.4050
            10.7250             .0000               10.4050
            10.7250             .0000
1

       8699677                  .5000              15.1200
       129,937.66               .0500              14.8950
             9.6200             .0000              14.8950
             9.1200             .1750                8.5750
             8.8950             .0000                8.5750
             8.8950             .0000

       8699683                  .3750              13.5000
        52,963.52               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                7.0500
             7.2750             .0000                7.0500
             7.2750             .0000

       8701143                  .5000              15.5000
        54,353.94               .0500              15.2750
            10.0000             .0000              15.2750
             9.5000             .1750                8.9250
             9.2750             .0000                8.9250
             9.2750             .0000

       8701149                  .5000              14.7500
        43,977.19               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.1750
             8.5250             .0000                8.1750
             8.5250             .0000

       8701151                  .5000              14.8750
        68,520.45               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.3000
             8.6500             .0000                8.3000
             8.6500             .0000

       8701155                  .5000              14.8750
       118,690.00               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.3000
             8.6500             .0000                8.3000
             8.6500             .0000

       8701163                  .5000              14.3750
        80,954.59               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                7.8000
             8.1500             .0000                7.8000
             8.1500             .0000

       8701171                  .5000              15.2750
        85,460.32               .0500              15.0500
             9.7750             .0000              15.0500
             9.2750             .1750                8.7000
             9.0500             .0000                8.7000
             9.0500             .0000
1

       8701183                  .5000              14.2500
       115,333.61               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.6750
             8.0250             .0000                7.6750
             8.0250             .0000

       8701197                  .5000              14.8750
        88,955.05               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.3000
             8.6500             .0000                8.3000
             8.6500             .0000

       8701199                  .5000              14.2500
        84,851.15               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.6750
             8.0250             .0000                7.6750
             8.0250             .0000

       8701203                  .5000              15.6250
        99,956.93               .0500              15.4000
            10.1250             .0000              15.4000
             9.6250             .1750                9.0500
             9.4000             .0000                9.0500
             9.4000             .0000

       8701205                  .5000              15.4000
        64,470.86               .0500              15.1750
             9.9000             .0000              15.1750
             9.4000             .1750                8.8250
             9.1750             .0000                8.8250
             9.1750             .0000

       8701257                  .2500              14.6500
       168,731.92               .0500              14.4250
             8.9000             .0000              14.4250
             8.6500             .1750                7.9000
             8.4250             .0000                7.9000
             8.4250             .0000

       8701269                  .2500              12.5000
       139,212.58               .0500              12.2750
             7.7500             .0000              12.2750
             7.5000             .1750                7.5250
             7.2750             .0000                7.5250
             7.2750             .0000

       8701277                  .2500              12.8750
       199,987.13               .0500              12.6500
             8.1250             .0000              12.6500
             7.8750             .1750                8.0250
             7.6500             .0000                8.0250
             7.6500             .0000
1

       8701587                  .5000              13.0000
       121,600.00               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                6.7750
             6.7750             .0000                6.7750
             6.7750             .0000

       8702287                  .3750              13.2500
       166,000.00               .0500              13.0250
             7.6250             .0000              13.0250
             7.2500             .1750                7.9000
             7.0250             .0000                7.9000
             7.0250             .0000

       8702351                  .3750              14.1250
        57,950.00               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.0250
             7.9000             .0000                8.0250
             7.9000             .0000

       8702365                  .3750              13.5000
        90,900.00               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                7.9000
             7.2750             .0000                7.9000
             7.2750             .0000

       8702369                  .3750              13.8750
       105,150.00               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                7.7750
             7.6500             .0000                7.7750
             7.6500             .0000

       8702405                  .3750              13.7500
        67,750.00               .0500              13.5250
             8.1250             .0000              13.5250
             7.7500             .1750                7.6500
             7.5250             .0000                7.6500
             7.5250             .0000

       8702413                  .5000              13.7500
        47,120.00               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                8.1500
             7.5250             .0000                8.1500
             7.5250             .0000

       8702421                  .3750              13.2500
        54,150.00               .0500              13.0250
             7.6250             .0000              13.0250
             7.2500             .1750                7.9000
             7.0250             .0000                7.9000
             7.0250             .0000
1

       8702423                  .3750              13.2500
        52,250.00               .0500              13.0250
             7.6250             .0000              13.0250
             7.2500             .1750                7.7750
             7.0250             .0000                7.7750
             7.0250             .0000

       8702439                  .3750              14.7500
       102,000.00               .0500              14.5250
             9.1250             .0000              14.5250
             8.7500             .1750                9.5250
             8.5250             .0000                9.5250
             8.5250             .0000

       8702477                  .3750              13.0000
       153,000.00               .0500              12.7750
             7.3750             .0000              12.7750
             7.0000             .1750                8.0250
             6.7750             .0000                8.0250
             6.7750             .0000

       8702517                  .3750              13.1250
       189,000.00               .0500              12.9000
             7.5000             .0000              12.9000
             7.1250             .1750                7.9000
             6.9000             .0000                7.9000
             6.9000             .0000

       8702623                  .5000              13.5000
       107,500.00               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                7.9000
             7.2750             .0000                7.9000
             7.2750             .0000

       8702643                  .2500              10.6250
       268,000.00               .0500              10.4000
             4.8750             .0000              10.4000
             4.6250             .1750                1.7750
             4.4000             .0000                1.7750
             4.4000             .0000

       8702995                  .5000              14.3800
       278,371.02               .0500              14.1550
             8.8800             .0000              14.1550
             8.3800             .1750                8.6500
             8.1550             .0000                8.6500
             8.1550             .0000

       8702997                  .5000              15.6250
        59,539.34               .0500              15.4000
            10.1250             .0000              15.4000
             9.6250             .1750                9.9000
             9.4000             .0000                9.9000
             9.4000             .0000
1

       8703015                  .5000              15.2500
        98,753.91               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                9.5250
             9.0250             .0000                9.5250
             9.0250             .0000

       8703113                  .5000              15.5000
       147,640.70               .0500              15.2750
            10.0000             .0000              15.2750
             9.5000             .1750                9.7750
             9.2750             .0000                9.7750
             9.2750             .0000

       8703147                  .5000              13.8750
       106,267.26               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                8.1500
             7.6500             .0000                8.1500
             7.6500             .0000

       8703213                  .5000              16.3750
        93,465.74               .0500              16.1500
            10.8750             .0000              16.1500
            10.3750             .1750                9.7750
            10.1500             .0000                9.7750
            10.1500             .0000

       8703239                  .5000              14.6250
       111,042.88               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                8.9000
             8.4000             .0000                8.9000
             8.4000             .0000

       8703391                  .5000              14.8750
       161,687.31               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                9.1500
             8.6500             .0000                9.1500
             8.6500             .0000

       8703461                  .5000              14.2500
       183,184.55               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.5250
             8.0250             .0000                8.5250
             8.0250             .0000

       8703659                  .5000              14.6250
        74,060.57               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                8.9000
             8.4000             .0000                8.9000
             8.4000             .0000
1

       8703691                  .5000              15.0000
        89,955.73               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.6500
             8.7750             .0000                8.6500
             8.7750             .0000

       8703773                  .5000              13.4900
       256,153.93               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.5250
             7.2650             .0000                7.5250
             7.2650             .0000

       8703883                  .5000              14.0000
        63,597.57               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                6.8250
             7.7750             .0000                6.8250
             7.7750             .0000

       8703941                  .5000              15.0000
        92,908.14               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                5.4860
             8.7750             .0000                5.4860
             8.7750             .0000

       8703943                  .5000              14.7500
       163,315.29               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                9.0250
             8.5250             .0000                9.0250
             8.5250             .0000

       8703997                  .5000              15.1250
        73,066.98               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                9.4000
             8.9000             .0000                9.4000
             8.9000             .0000

       8704017                  .5000              14.6250
        73,837.68               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                8.9000
             8.4000             .0000                8.9000
             8.4000             .0000

       8704027                  .5000              15.2500
        96,854.79               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                9.5250
             9.0250             .0000                9.5250
             9.0250             .0000
1

       8704037                  .5000              14.5000
        64,089.98               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.7750
             8.2750             .0000                8.7750
             8.2750             .0000

       8704193                  .5000              13.6250
        90,190.97               .0500              13.4000
             8.1250             .0000              13.4000
             7.6250             .1750                7.9000
             7.4000             .0000                7.9000
             7.4000             .0000

       8704235                  .5000              14.4900
       122,932.68               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.7650
             8.2650             .0000                8.7650
             8.2650             .0000

       8704351                  .5000              13.8750
        80,699.81               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                8.1500
             7.6500             .0000                8.1500
             7.6500             .0000

       8704453                  .5000              15.0000
        94,856.33               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.4250
             8.7750             .0000                8.4250
             8.7750             .0000

       8704465                  .5000              15.0000
        97,889.82               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                9.2750
             8.7750             .0000                9.2750
             8.7750             .0000

       8704521                  .5000              15.7500
       111,853.07               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750                9.1750
             9.5250             .0000                9.1750
             9.5250             .0000

       8704529                  .5000              14.5000
       129,829.05               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                7.9250
             8.2750             .0000                7.9250
             8.2750             .0000
1

       8704547                  .5000              15.7500
       288,578.94               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750                9.1750
             9.5250             .0000                9.1750
             9.5250             .0000

       8704549                  .5000              14.8750
       216,390.67               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.3000
             8.6500             .0000                8.3000
             8.6500             .0000

       8704551                  .5000              14.4900
       164,909.69               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                7.9150
             8.2650             .0000                7.9150
             8.2650             .0000

       8704583                  .5000              15.7500
       128,546.07               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750                9.1750
             9.5250             .0000                9.1750
             9.5250             .0000

       8704619                  .5000              14.5000
       108,240.84               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.7750
             8.2750             .0000                8.7750
             8.2750             .0000

       8704641                  .5000              15.1250
        80,711.31               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                9.4000
             8.9000             .0000                9.4000
             8.9000             .0000

       8704653                  .5000              15.5000
        70,968.59               .0500              15.2750
            10.0000             .0000              15.2750
             9.5000             .1750                9.7750
             9.2750             .0000                9.7750
             9.2750             .0000

       8704701                  .5000              15.6250
       175,674.30               .0500              15.4000
            10.1250             .0000              15.4000
             9.6250             .1750                9.9000
             9.4000             .0000                9.9000
             9.4000             .0000
1

       8705289                  .5000              13.8750
       124,244.82               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                7.7750
             7.6500             .0000                7.7750
             7.6500             .0000

       8705301                  .5000              13.1250
       274,251.36               .0500              12.9000
             7.6250             .0000              12.9000
             7.1250             .1750                6.7750
             6.9000             .0000                6.7750
             6.9000             .0000

       8705309                  .5000              14.5000
        65,514.19               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                7.9000
             8.2750             .0000                7.9000
             8.2750             .0000

       8705317                  .5000              14.6500
       101,866.77               .0500              14.4250
             8.1500             .0000              14.4250
             7.6500             .1750                7.5850
             7.4250             .0000                7.5850
             7.4250             .0000

       8705325                  .5000              14.5000
        94,948.10               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.2750
             8.2750             .0000                8.2750
             8.2750             .0000

       8705331                  .5000              14.3750
       177,550.40               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.2750
             8.1500             .0000                8.2750
             8.1500             .0000

       8705339                  .5000              13.5000
        84,942.97               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                7.5250
             7.2750             .0000                7.5250
             7.2750             .0000

       8705341                  .5000              15.4900
        48,956.37               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                7.5400
             9.2650             .0000                7.5400
             9.2650             .0000
1

       8705351                  .5000              13.1370
       112,670.51               .0500              12.9120
             7.6370             .0000              12.9120
             7.1370             .1750                7.5250
             6.9120             .0000                7.5250
             6.9120             .0000

       8705359                  .5000              14.3750
       238,366.29               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.2750
             8.1500             .0000                8.2750
             8.1500             .0000

       8705365                  .5000              14.2500
       119,631.12               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.1500
             8.0250             .0000                8.1500
             8.0250             .0000

       8705887                  .5000              13.6900
       116,848.42               .0500              13.4650
             8.1900             .0000              13.4650
             7.6900             .1750                7.3150
             7.4650             .0000                7.3150
             7.4650             .0000

       8706003                  .5000              12.1900
       123,142.63               .0500              11.9650
             6.6900             .0000              11.9650
             6.1900             .1750                5.8150
             5.9650             .0000                5.8150
             5.9650             .0000

       8706159                  .5000              14.0000
        95,383.87               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6250
             7.7750             .0000                7.6250
             7.7750             .0000

       8706269                  .5000              14.1800
       142,012.65               .0500              13.9550
             8.6800             .0000              13.9550
             8.1800             .1750                7.8050
             7.9550             .0000                7.8050
             7.9550             .0000

       8706303                  .5000              14.6500
       143,846.94               .0500              14.4250
             9.1500             .0000              14.4250
             8.6500             .1750                8.2750
             8.4250             .0000                8.2750
             8.4250             .0000
1

       8706773                  .5000              17.4900
        86,477.08               .0500              17.2650
            10.9900             .0000              17.2650
            10.4900             .1750                7.0150
            10.2650             .0000                7.0150
            10.2650             .0000

       8706775                  .5000              16.2900
        54,943.94               .0500              16.0650
             9.7900             .0000              16.0650
             9.2900             .1750                7.3150
             9.0650             .0000                7.3150
             9.0650             .0000

       8706781                  .5000              15.3650
       131,144.62               .0500              15.1400
             9.8650             .0000              15.1400
             9.3650             .1750                7.1400
             9.1400             .0000                7.1400
             9.1400             .0000

       8707363                  .3750              13.3750
       160,550.00               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                7.7750
             7.1500             .0000                7.7750
             7.1500             .0000

       8707445                  .5000              14.7500
       172,900.00               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                9.0250
             8.5250             .0000                9.0250
             8.5250             .0000

       8707537                  .3750              13.2500
       211,500.00               .0500              13.0250
             7.6250             .0000              13.0250
             7.2500             .1750                7.2750
             7.0250             .0000                7.2750
             7.0250             .0000

       8707559                  .3750              13.5000
        78,831.00               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                7.7750
             7.2750             .0000                7.7750
             7.2750             .0000

       8707575                  .3750              14.2500
       225,150.00               .0500              14.0250
             8.6250             .0000              14.0250
             8.2500             .1750                8.6500
             8.0250             .0000                8.6500
             8.0250             .0000
1

       8707599                  .5000              15.3750
        71,900.00               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                9.7750
             9.1500             .0000                9.7750
             9.1500             .0000

       8707607                  .5000              13.3750
       156,560.00               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                7.7750
             7.1500             .0000                7.7750
             7.1500             .0000

       8707651                  .3750              12.1250
       204,000.00               .0500              11.9000
             6.5000             .0000              11.9000
             6.1250             .1750                6.7750
             5.9000             .0000                6.7750
             5.9000             .0000

       8707657                  .3750              14.1250
        89,205.00               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.6500
             7.9000             .0000                8.6500
             7.9000             .0000

       8707813                  .2500              10.5000
       191,960.00               .0500              10.2750
             4.7500             .0000              10.2750
             4.5000             .1750                1.7750
             4.2750             .0000                1.7750
             4.2750             .0000

       8707887                  .3750              13.8750
       253,000.00               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                8.9000
             7.6500             .0000                8.9000
             7.6500             .0000

       8707913                  .3750              13.7500
       167,000.00               .0500              13.5250
             8.1250             .0000              13.5250
             7.7500             .1750                8.5250
             7.5250             .0000                8.5250
             7.5250             .0000

       8708903                  .5000              14.1550
       292,640.00               .0500              13.9300
             8.6550             .0000              13.9300
             8.1550             .1750                7.1800
             7.9300             .0000                7.1800
             7.9300             .0000
1

       8708961                  .5000              14.4500
       113,937.08               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.7250
             8.2250             .0000                7.7250
             8.2250             .0000

       8708979                  .5000              14.2900
       103,940.65               .0500              14.0650
             8.7900             .0000              14.0650
             8.2900             .1750                8.5250
             8.0650             .0000                8.5250
             8.0650             .0000

       8708983                  .5000              15.2900
       157,353.68               .0500              15.0650
             9.7900             .0000              15.0650
             9.2900             .1750                8.0650
             9.0650             .0000                8.0650
             9.0650             .0000

       8708985                  .5000              14.6900
        58,869.08               .0500              14.4650
             9.1900             .0000              14.4650
             8.6900             .1750                9.0650
             8.4650             .0000                9.0650
             8.4650             .0000

       8708989                  .5000              13.6900
       112,853.62               .0500              13.4650
             8.1900             .0000              13.4650
             7.6900             .1750                8.0250
             7.4650             .0000                8.0250
             7.4650             .0000

       8709031                  .5000              14.4900
       154,915.16               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.8250
             8.2650             .0000                8.8250
             8.2650             .0000

       8709069                  .5000              13.4900
       125,705.17               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                8.2650
             7.2650             .0000                8.2650
             7.2650             .0000

       8709077                  .5000              14.6900
        71,962.20               .0500              14.4650
             9.1900             .0000              14.4650
             8.6900             .1750                8.2650
             8.4650             .0000                8.2650
             8.4650             .0000
1

       8709093                  .5000              14.6900
       109,784.16               .0500              14.4650
             9.1900             .0000              14.4650
             8.6900             .1750                8.0250
             8.4650             .0000                8.0250
             8.4650             .0000

       8709107                  .5000              13.7900
        37,652.14               .0500              13.5650
             8.2900             .0000              13.5650
             7.7900             .1750                8.0250
             7.5650             .0000                8.0250
             7.5650             .0000

       8709119                  .5000              13.4900
        77,794.90               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                8.0250
             7.2650             .0000                8.0250
             7.2650             .0000

       8709127                  .5000              14.2900
        88,598.41               .0500              14.0650
             8.7900             .0000              14.0650
             8.2900             .1750                8.2650
             8.0650             .0000                8.2650
             8.0650             .0000

       8709265                  .5000              15.0500
        44,000.00               .0500              14.8250
             9.5500             .0000              14.8250
             9.0500             .1750                8.8250
             8.8250             .0000                8.8250
             8.8250             .0000

       8709555                  .5000              14.1250
        68,459.55               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                7.7750
             7.9000             .0000                7.7750
             7.9000             .0000

       8709589                  .5000              14.9900
       137,207.34               .0500              14.7650
             9.4900             .0000              14.7650
             8.9900             .1750                8.7750
             8.7650             .0000                8.7750
             8.7650             .0000

       8709787                  .5000              14.1250
       128,079.33               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                7.9000
             7.9000             .0000                7.9000
             7.9000             .0000
1

       8709919                  .5000              14.3750
       121,931.60               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.1500
             8.1500             .0000                8.1500
             8.1500             .0000

       8710763                  .3750              15.1150
        90,195.22               .0500              14.8900
             8.4900             .0000              14.8900
             8.1150             .1750                8.5150
             7.8900             .0000                8.5150
             7.8900             .0000

       8710791                  .5000              16.4900
       116,948.14               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                9.8900
             9.2650             .0000                9.8900
             9.2650             .0000

       8710803                  .3750              15.2500
       174,686.80               .0500              15.0250
             8.6250             .0000              15.0250
             8.2500             .1750                8.6500
             8.0250             .0000                8.6500
             8.0250             .0000

       8710813                  .5000              16.3750
        71,967.29               .0500              16.1500
             9.8750             .0000              16.1500
             9.3750             .1750                9.7750
             9.1500             .0000                9.7750
             9.1500             .0000

       8710821                  .5000              14.5000
       183,132.04               .0500              14.2750
             8.0000             .0000              14.2750
             7.5000             .1750                7.9000
             7.2750             .0000                7.9000
             7.2750             .0000

       8710827                  .3750              14.6250
       299,998.57               .0500              14.4000
             8.0000             .0000              14.4000
             7.6250             .1750                8.0250
             7.4000             .0000                8.0250
             7.4000             .0000

       8710831                  .3750              15.6150
        50,372.41               .0500              15.3900
             8.9900             .0000              15.3900
             8.6150             .1750                9.0150
             8.3900             .0000                9.0150
             8.3900             .0000
1

       8710843                  .3750              15.6150
       150,017.84               .0500              15.3900
             8.9900             .0000              15.3900
             8.6150             .1750                9.0150
             8.3900             .0000                9.0150
             8.3900             .0000

       8710853                  .5000              14.0000
       183,863.45               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                7.4000
             6.7750             .0000                7.4000
             6.7750             .0000

       8710859                  .5000              15.8750
        85,456.82               .0500              15.6500
             9.3750             .0000              15.6500
             8.8750             .1750                9.2750
             8.6500             .0000                9.2750
             8.6500             .0000

       8710865                  .3750              15.5000
       104,346.47               .0500              15.2750
             8.8750             .0000              15.2750
             8.5000             .1750                8.9000
             8.2750             .0000                8.9000
             8.2750             .0000

       8710869                  .3750              15.7500
       133,878.72               .0500              15.5250
             9.1250             .0000              15.5250
             8.7500             .1750                9.1500
             8.5250             .0000                9.1500
             8.5250             .0000

       8710911                  .3750              15.6250
       111,089.29               .0500              15.4000
             9.0000             .0000              15.4000
             8.6250             .1750                9.0250
             8.4000             .0000                9.0250
             8.4000             .0000

       8710923                  .3750              15.0000
       148,407.70               .0500              14.7750
             8.3750             .0000              14.7750
             8.0000             .1750                8.4000
             7.7750             .0000                8.4000
             7.7750             .0000

       8710939                  .3750              15.1250
        54,966.68               .0500              14.9000
             8.5000             .0000              14.9000
             8.1250             .1750                8.5250
             7.9000             .0000                8.5250
             7.9000             .0000
1

       8710949                  .5000              14.3750
       186,570.35               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                9.0250
             8.1500             .0000                9.0250
             8.1500             .0000

       8710951                  .3750              15.5000
       131,766.09               .0500              15.2750
             8.8750             .0000              15.2750
             8.5000             .1750                8.9000
             8.2750             .0000                8.9000
             8.2750             .0000

       8710957                  .3750              15.1250
       246,450.61               .0500              14.9000
             8.5000             .0000              14.9000
             8.1250             .1750                8.5250
             7.9000             .0000                8.5250
             7.9000             .0000

       8710967                  .5000              15.2500
       124,853.12               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                8.6500
             8.0250             .0000                8.6500
             8.0250             .0000

       8710971                  .5000              15.7500
        68,764.33               .0500              15.5250
             9.2500             .0000              15.5250
             8.7500             .1750                9.1500
             8.5250             .0000                9.1500
             8.5250             .0000

       8710999                  .3750              15.2400
       256,338.25               .0500              15.0150
             8.6150             .0000              15.0150
             8.2400             .1750                8.6400
             8.0150             .0000                8.6400
             8.0150             .0000

       8711001                  .3750              14.6150
        80,945.54               .0500              14.3900
             7.9900             .0000              14.3900
             7.6150             .1750                8.0150
             7.3900             .0000                8.0150
             7.3900             .0000

       8711007                  .5000              16.5000
        62,972.13               .0500              16.2750
            10.0000             .0000              16.2750
             9.5000             .1750                9.9000
             9.2750             .0000                9.9000
             9.2750             .0000
1

       8711011                  .3750              14.0000
       242,815.10               .0500              13.7750
             7.3750             .0000              13.7750
             7.0000             .1750                7.4000
             6.7750             .0000                7.4000
             6.7750             .0000

       8711015                  .3750              15.7500
        73,111.07               .0500              15.5250
             9.1250             .0000              15.5250
             8.7500             .1750                9.1500
             8.5250             .0000                9.1500
             8.5250             .0000

       8711021                  .5000              17.2500
       104,460.66               .0500              17.0250
            10.7500             .0000              17.0250
            10.2500             .1750               10.6500
            10.0250             .0000               10.6500
            10.0250             .0000

       8711059                  .5000              16.2500
       129,939.35               .0500              16.0250
             9.7500             .0000              16.0250
             9.2500             .1750                9.6500
             9.0250             .0000                9.6500
             9.0250             .0000

       8711067                  .3750              15.5000
       149,978.00               .0500              15.2750
             8.8750             .0000              15.2750
             8.5000             .1750                8.9000
             8.2750             .0000                8.9000
             8.2750             .0000

       8711083                  .3750              14.3750
       159,000.00               .0500              14.1500
             7.7500             .0000              14.1500
             7.3750             .1750                7.7750
             7.1500             .0000                7.7750
             7.1500             .0000

       8711087                  .3750              16.3750
        91,750.00               .0500              16.1500
             9.7500             .0000              16.1500
             9.3750             .1750                9.7750
             9.1500             .0000                9.7750
             9.1500             .0000

       8711095                  .3750              15.5000
       125,400.00               .0500              15.2750
             8.8750             .0000              15.2750
             8.5000             .1750                8.9000
             8.2750             .0000                8.9000
             8.2750             .0000
1

       8711101                  .5000              16.3750
       142,000.00               .0500              16.1500
             9.8750             .0000              16.1500
             9.3750             .1750                9.7750
             9.1500             .0000                9.7750
             9.1500             .0000

       8711107                  .3750              15.2500
       102,000.00               .0500              15.0250
             8.6250             .0000              15.0250
             8.2500             .1750                8.6500
             8.0250             .0000                8.6500
             8.0250             .0000

       8711111                  .3750              14.1250
       217,638.36               .0500              13.9000
             7.5000             .0000              13.9000
             7.1250             .1750                7.5250
             6.9000             .0000                7.5250
             6.9000             .0000

       8711117                  .3750              15.2500
        73,080.00               .0500              15.0250
             8.6250             .0000              15.0250
             8.2500             .1750                8.6500
             8.0250             .0000                8.6500
             8.0250             .0000

       8711135                  .5000              16.2500
       160,000.00               .0500              16.0250
             9.7500             .0000              16.0250
             9.2500             .1750                9.6500
             9.0250             .0000                9.6500
             9.0250             .0000

       8711143                  .3750              15.1250
        77,235.00               .0500              14.9000
             8.5000             .0000              14.9000
             8.1250             .1750                8.5250
             7.9000             .0000                8.5250
             7.9000             .0000

       8711149                  .5000              15.7500
       275,500.00               .0500              15.5250
             9.2500             .0000              15.5250
             8.7500             .1750                9.1500
             8.5250             .0000                9.1500
             8.5250             .0000

       8711153                  .5000              16.6250
       135,656.00               .0500              16.4000
            10.1250             .0000              16.4000
             9.6250             .1750               10.0250
             9.4000             .0000               10.0250
             9.4000             .0000
1

       8711179                  .5000              16.5000
       153,000.00               .0500              16.2750
            10.0000             .0000              16.2750
             9.5000             .1750                9.9000
             9.2750             .0000                9.9000
             9.2750             .0000

       8711183                  .3750              14.8750
       153,000.00               .0500              14.6500
             8.2500             .0000              14.6500
             7.8750             .1750                8.2750
             7.6500             .0000                8.2750
             7.6500             .0000

       8711191                  .3750              15.5000
       250,000.00               .0500              15.2750
             8.8750             .0000              15.2750
             8.5000             .1750                8.9000
             8.2750             .0000                8.9000
             8.2750             .0000

       8711201                  .3750              15.2500
       146,000.00               .0500              15.0250
             8.6250             .0000              15.0250
             8.2500             .1750                8.6500
             8.0250             .0000                8.6500
             8.0250             .0000

       8711223                  .5000              16.8750
       146,000.00               .0500              16.6500
            10.3750             .0000              16.6500
             9.8750             .1750               10.2750
             9.6500             .0000               10.2750
             9.6500             .0000

       8711753                  .2500              11.6250
       175,341.05               .0500              11.4000
             5.8750             .0000              11.4000
             5.6250             .1750                3.0250
             5.4000             .0000                3.0250
             5.4000             .0000

       8711765                  .2500               9.7500
       305,182.87               .0500               9.5250
             5.0000             .0000               9.5250
             4.7500             .1750                3.0250
             4.5250             .0000                3.0250
             4.5250             .0000

       8711771                  .2500              10.3750
       258,473.38               .0500              10.1500
             5.6250             .0000              10.1500
             5.3750             .1750                3.7750
             5.1500             .0000                3.7750
             5.1500             .0000
1

       8711777                  .2500              10.5000
       180,171.69               .0500              10.2750
             5.7500             .0000              10.2750
             5.5000             .1750                2.9000
             5.2750             .0000                2.9000
             5.2750             .0000

       8712237                  .3750              14.1250
        73,894.00               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.4000
             7.9000             .0000                8.4000
             7.9000             .0000

       8712281                  .5000              14.1250
        28,500.00               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                8.4000
             7.9000             .0000                8.4000
             7.9000             .0000

       8712299                  .3750              14.1250
        84,000.00               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.4000
             7.9000             .0000                8.4000
             7.9000             .0000

       8712303                  .3750              14.1250
        81,500.00               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.5250
             7.9000             .0000                8.5250
             7.9000             .0000

       8712309                  .3750              15.1250
        97,100.00               .0500              14.9000
             9.5000             .0000              14.9000
             9.1250             .1750                9.4000
             8.9000             .0000                9.4000
             8.9000             .0000

       8712371                  .3750              13.3750
        70,300.00               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                8.0250
             7.1500             .0000                8.0250
             7.1500             .0000

       8712419                  .3750              14.3750
        94,525.00               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                8.7750
             8.1500             .0000                8.7750
             8.1500             .0000
1

       8712423                  .5000              14.1250
        66,500.00               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                8.2750
             7.9000             .0000                8.2750
             7.9000             .0000

       8712465                  .5000              15.3500
       106,951.13               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.6250
             9.1250             .0000                8.6250
             9.1250             .0000

       8712473                  .5000              14.7500
        93,051.74               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                7.7750
             8.5250             .0000                7.7750
             8.5250             .0000

       8712483                  .5000              15.6000
        86,962.33               .0500              15.3750
            10.1000             .0000              15.3750
             9.6000             .1750                8.8750
             9.3750             .0000                8.8750
             9.3750             .0000

       8712495                  .5000              15.3500
        59,972.60               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.6250
             9.1250             .0000                8.6250
             9.1250             .0000

       8712505                  .5000              16.6000
       105,863.06               .0500              16.3750
            11.1000             .0000              16.3750
            10.6000             .1750                9.9750
            10.3750             .0000                9.9750
            10.3750             .0000

       8712511                  .5000              14.7500
       154,769.73               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                7.7750
             8.5250             .0000                7.7750
             8.5250             .0000

       8712515                  .5000              15.0000
        79,760.75               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.0250
             8.7750             .0000                8.0250
             8.7750             .0000
1

       8712519                  .5000              13.7500
        91,000.00               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                8.1500
             7.5250             .0000                8.1500
             7.5250             .0000

       8712523                  .5000              14.0500
        84,849.09               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                7.0750
             7.8250             .0000                7.0750
             7.8250             .0000

       8712531                  .5000              14.4500
       119,933.77               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.4750
             8.2250             .0000                7.4750
             8.2250             .0000

       8712565                  .5000              15.7000
        66,477.30               .0500              15.4750
            11.2000             .0000              15.4750
            10.7000             .1750                9.7250
            10.4750             .0000                9.7250
            10.4750             .0000

       8712575                  .3750              14.0000
       172,010.00               .0500              13.7750
             8.3750             .0000              13.7750
             8.0000             .1750                8.4000
             7.7750             .0000                8.4000
             7.7750             .0000

       8712597                  .5000              15.3000
       106,350.88               .0500              15.0750
             9.8000             .0000              15.0750
             9.3000             .1750                8.5750
             9.0750             .0000                8.5750
             9.0750             .0000

       8712599                  .3750              13.7500
       274,500.00               .0500              13.5250
             8.1250             .0000              13.5250
             7.7500             .1750                7.7750
             7.5250             .0000                7.7750
             7.5250             .0000

       8712605                  .5000              14.4500
       104,942.04               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.7250
             8.2250             .0000                7.7250
             8.2250             .0000
1

       8712609                  .5000              16.7000
        89,438.50               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.7250
            10.4750             .0000                9.7250
            10.4750             .0000

       8712613                  .5000              14.3500
        89,249.68               .0500              14.1250
             8.8500             .0000              14.1250
             8.3500             .1750                7.6250
             8.1250             .0000                7.6250
             8.1250             .0000

       8712629                  .5000              14.7500
       241,997.86               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                7.7750
             8.5250             .0000                7.7750
             8.5250             .0000

       8712639                  .3750              13.8750
        99,750.00               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                8.1500
             7.6500             .0000                8.1500
             7.6500             .0000

       8712657                  .3750              13.0000
       173,700.00               .0500              12.7750
             7.3750             .0000              12.7750
             7.0000             .1750                7.2750
             6.7750             .0000                7.2750
             6.7750             .0000

       8712681                  .5000              14.7000
       128,832.47               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                7.7250
             8.4750             .0000                7.7250
             8.4750             .0000

       8712683                  .5000              16.7000
        77,973.38               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.9750
            10.4750             .0000                9.9750
            10.4750             .0000

       8712687                  .5000              16.3000
        89,866.52               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.5750
            10.0750             .0000                9.5750
            10.0750             .0000
1

       8712695                  .5000              14.7500
        85,411.00               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.0250
             8.5250             .0000                8.0250
             8.5250             .0000

       8712697                  .5000              15.0000
       105,303.18               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.2750
             8.7750             .0000                8.2750
             8.7750             .0000

       8712709                  .5000              14.2500
       103,500.00               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.5250
             8.0250             .0000                7.5250
             8.0250             .0000

       8712711                  .5000              16.7000
        99,715.95               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.9750
            10.4750             .0000                9.9750
            10.4750             .0000

       8712713                  .5000              14.5500
        89,251.73               .0500              14.3250
             9.0500             .0000              14.3250
             8.5500             .1750                7.8250
             8.3250             .0000                7.8250
             8.3250             .0000

       8712721                  .5000              14.3500
       170,800.39               .0500              14.1250
             8.8500             .0000              14.1250
             8.3500             .1750                7.6250
             8.1250             .0000                7.6250
             8.1250             .0000

       8712747                  .5000              14.7500
        99,698.29               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                7.7750
             8.5250             .0000                7.7750
             8.5250             .0000

       8712755                  .5000              14.7000
       178,811.72               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                7.9750
             8.4750             .0000                7.9750
             8.4750             .0000
1

       8712757                  .5000              14.4500
        92,448.95               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.7250
             8.2250             .0000                7.7250
             8.2250             .0000

       8712759                  .5000              14.7500
        64,566.51               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                7.7750
             8.5250             .0000                7.7750
             8.5250             .0000

       8712771                  .5000              14.7500
       147,173.66               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.0250
             8.5250             .0000                8.0250
             8.5250             .0000

       8712779                  .5000              15.0000
        66,467.29               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.0250
             8.7750             .0000                8.0250
             8.7750             .0000

       8712781                  .5000              13.1500
       101,926.55               .0500              12.9250
             7.6500             .0000              12.9250
             7.1500             .1750                6.4250
             6.9250             .0000                6.4250
             6.9250             .0000

       8712799                  .5000              14.7500
        75,960.60               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.0250
             8.5250             .0000                8.0250
             8.5250             .0000

       8712805                  .5000              14.4500
        60,932.41               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.4750
             8.2250             .0000                7.4750
             8.2250             .0000

       8712823                  .5000              15.3500
        72,067.07               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.6250
             9.1250             .0000                8.6250
             9.1250             .0000
1

       8712825                  .5000              14.7500
       134,830.06               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.0250
             8.5250             .0000                8.0250
             8.5250             .0000

       8712831                  .5000              14.7000
        79,458.35               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                7.9750
             8.4750             .0000                7.9750
             8.4750             .0000

       8712841                  .5000              14.7500
        83,056.92               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                7.7750
             8.5250             .0000                7.7750
             8.5250             .0000

       8712847                  .5000              14.7500
       123,435.98               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.0250
             8.5250             .0000                8.0250
             8.5250             .0000

       8712855                  .5000              16.1000
       158,338.40               .0500              15.8750
            10.6000             .0000              15.8750
            10.1000             .1750                9.1250
             9.8750             .0000                9.1250
             9.8750             .0000

       8712865                  .5000              15.0000
       241,181.31               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.2750
             8.7750             .0000                8.2750
             8.7750             .0000

       8712873                  .5000              14.4500
        93,848.18               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.4750
             8.2250             .0000                7.4750
             8.2250             .0000

       8712891                  .5000              14.0500
       118,678.79               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                7.3250
             7.8250             .0000                7.3250
             7.8250             .0000
1

       8712901                  .5000              16.7000
        59,938.66               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.7250
            10.4750             .0000                9.7250
            10.4750             .0000

       8712903                  .5000              14.0500
       119,928.05               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                7.0750
             7.8250             .0000                7.0750
             7.8250             .0000

       8712905                  .5000              14.5000
       233,872.18               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1500
             8.2750             .0000                8.1500
             8.2750             .0000

       8712907                  .5000              13.4500
        78,246.93               .0500              13.2250
             7.9500             .0000              13.2250
             7.4500             .1750                6.4750
             7.2250             .0000                6.4750
             7.2250             .0000

       8712911                  .5000              16.3000
       129,851.62               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.5750
            10.0750             .0000                9.5750
            10.0750             .0000

       8712915                  .5000              14.7500
        75,920.90               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                7.7750
             8.5250             .0000                7.7750
             8.5250             .0000

       8712919                  .5000              15.2500
       112,047.70               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                8.5250
             9.0250             .0000                8.5250
             9.0250             .0000

       8712923                  .5000              14.3000
       224,871.85               .0500              14.0750
             8.8000             .0000              14.0750
             8.3000             .1750                7.3250
             8.0750             .0000                7.3250
             8.0750             .0000
1

       8712927                  .5000              14.4500
       139,922.73               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.7250
             8.2250             .0000                7.7250
             8.2250             .0000

       8712931                  .5000              16.7000
        83,471.50               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.7250
            10.4750             .0000                9.7250
            10.4750             .0000

       8712937                  .5000              14.4500
        94,897.59               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.7250
             8.2250             .0000                7.7250
             8.2250             .0000

       8712943                  .5000              14.4500
        71,960.26               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.4750
             8.2250             .0000                7.4750
             8.2250             .0000

       8712949                  .5000              14.4900
        84,953.47               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1500
             8.2650             .0000                8.1500
             8.2650             .0000

       8712951                  .5000              14.7500
       163,704.43               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                7.7750
             8.5250             .0000                7.7750
             8.5250             .0000

       8712967                  .5000              14.7500
       101,734.01               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                 .5550
             8.5250             .0000                 .5550
             8.5250             .0000

       8712977                  .5000              13.3750
        94,934.62               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                6.9000
             7.1500             .0000                6.9000
             7.1500             .0000
1

       8712997                  .5000              14.5000
        56,968.86               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1500
             8.2750             .0000                8.1500
             8.2750             .0000

       8713007                  .5000              14.4500
       150,000.00               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.7250
             8.2250             .0000                7.7250
             8.2250             .0000

       8713009                  .5000              14.4500
       124,931.01               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.7250
             8.2250             .0000                7.7250
             8.2250             .0000

       8714301                  .5000              14.6700
       107,885.68               .0500              14.4450
             9.1700             .0000              14.4450
             8.6700             .1750                8.2950
             8.4450             .0000                8.2950
             8.4450             .0000

       8714305                  .5000              14.6200
       126,757.43               .0500              14.3950
             9.1200             .0000              14.3950
             8.6200             .1750                8.2450
             8.3950             .0000                8.2450
             8.3950             .0000

       8714309                  .5000              15.1900
        94,955.11               .0500              14.9650
             9.6900             .0000              14.9650
             9.1900             .1750                8.8150
             8.9650             .0000                8.8150
             8.9650             .0000

       8714311                  .5000              14.2400
        77,809.83               .0500              14.0150
             8.7400             .0000              14.0150
             8.2400             .1750                7.8650
             8.0150             .0000                7.8650
             8.0150             .0000

       8714313                  .5000              13.9300
       169,695.64               .0500              13.7050
             8.4300             .0000              13.7050
             7.9300             .1750                7.5550
             7.7050             .0000                7.5550
             7.7050             .0000
1

       8714317                  .5000              13.0100
        75,887.05               .0500              12.7850
             7.5100             .0000              12.7850
             7.0100             .1750                6.6350
             6.7850             .0000                6.6350
             6.7850             .0000

       8714321                  .5000              14.8200
        90,203.89               .0500              14.5950
             9.3200             .0000              14.5950
             8.8200             .1750                8.4450
             8.5950             .0000                8.4450
             8.5950             .0000

       8714325                  .5000              12.0900
       184,969.87               .0500              11.8650
             6.5900             .0000              11.8650
             6.0900             .1750                5.7150
             5.8650             .0000                5.7150
             5.8650             .0000

       8714327                  .5000              12.8000
       134,895.72               .0500              12.5750
             7.3000             .0000              12.5750
             6.8000             .1750                6.4250
             6.5750             .0000                6.4250
             6.5750             .0000

       8714525                  .5000              15.8750
       108,955.51               .0500              15.6500
            10.3750             .0000              15.6500
             9.8750             .1750                9.4000
             9.6500             .0000                9.4000
             9.6500             .0000

       8715549                  .5000              13.6250
       132,913.00               .0500              13.4000
             8.1250             .0000              13.4000
             7.6250             .1750                7.2650
             7.4000             .0000                7.2650
             7.4000             .0000

       8715579                  .5000              13.3750
       123,500.00               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                8.0250
             7.1500             .0000                8.0250
             7.1500             .0000

       8715603                  .3750              14.8750
        92,775.00               .0500              14.6500
             9.2500             .0000              14.6500
             8.8750             .1750                9.4000
             8.6500             .0000                9.4000
             8.6500             .0000
1

       8715633                  .5000              14.7500
        73,900.00               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                9.1500
             8.5250             .0000                9.1500
             8.5250             .0000

       8715679                  .5000              13.7500
       245,100.00               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.2650
             7.5250             .0000                7.2650
             7.5250             .0000

       8715681                  .3750              13.5000
       165,000.00               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                8.4000
             7.2750             .0000                8.4000
             7.2750             .0000

       8715731                  .3750              13.6250
       279,300.00               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                7.9000
             7.4000             .0000                7.9000
             7.4000             .0000

       8715737                  .3750              13.5000
       300,000.00               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                6.5250
             7.2750             .0000                6.5250
             7.2750             .0000

       8715795                  .3750              13.1250
        80,750.00               .0500              12.9000
             7.5000             .0000              12.9000
             7.1250             .1750                7.9000
             6.9000             .0000                7.9000
             6.9000             .0000

       8715855                  .5000              14.0000
       288,000.00               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                8.6500
             7.7750             .0000                8.6500
             7.7750             .0000

       8715865                  .3750              14.2500
        89,000.00               .0500              14.0250
             8.6250             .0000              14.0250
             8.2500             .1750                9.4000
             8.0250             .0000                9.4000
             8.0250             .0000
1

       8715875                  .3750              13.6250
        67,450.00               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                7.7750
             7.4000             .0000                7.7750
             7.4000             .0000

       8715889                  .3750              14.1250
       116,850.00               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.6500
             7.9000             .0000                8.6500
             7.9000             .0000

       8715963                  .3750              12.7500
        76,500.00               .0500              12.5250
             7.1250             .0000              12.5250
             6.7500             .1750                8.0250
             6.5250             .0000                8.0250
             6.5250             .0000

       8715999                  .3750              13.3750
        68,000.00               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                7.2750
             7.1500             .0000                7.2750
             7.1500             .0000

       8716035                  .3750              12.5000
       125,856.00               .0500              12.2750
             6.8750             .0000              12.2750
             6.5000             .1750                7.2750
             6.2750             .0000                7.2750
             6.2750             .0000

       8716055                  .5000              14.7500
        80,000.00               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                9.5250
             8.5250             .0000                9.5250
             8.5250             .0000

       8716099                  .5000              15.2500
       220,000.00               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750               10.0250
             9.0250             .0000               10.0250
             9.0250             .0000

       8716133                  .5000              13.8750
       143,450.00               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                8.0250
             7.6500             .0000                8.0250
             7.6500             .0000
1

       8716153                  .5000              14.5000
        93,100.00               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.0250
             8.2750             .0000                8.0250
             8.2750             .0000

       8716175                  .5000              14.5000
       118,650.00               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1500
             8.2750             .0000                8.1500
             8.2750             .0000

       8716257                  .2500              12.4500
       131,769.82               .0500              12.2250
             6.7000             .0000              12.2250
             6.4500             .1750                5.8250
             6.2250             .0000                5.8250
             6.2250             .0000

       8716259                  .2500              12.2000
       131,758.35               .0500              11.9750
             6.4500             .0000              11.9750
             6.2000             .1750                5.6250
             5.9750             .0000                5.6250
             5.9750             .0000

       8716267                  .2500              11.7400
       101,796.01               .0500              11.5150
             5.9900             .0000              11.5150
             5.7400             .1750                5.4250
             5.5150             .0000                5.4250
             5.5150             .0000

       8716269                  .2500              12.0000
       187,542.49               .0500              11.7750
             6.2500             .0000              11.7750
             6.0000             .1750                5.5750
             5.7750             .0000                5.5750
             5.7750             .0000

       8716277                  .2500              12.6000
       138,418.71               .0500              12.3750
             6.8500             .0000              12.3750
             6.6000             .1750                6.0750
             6.3750             .0000                6.0750
             6.3750             .0000

       8716283                  .2500              12.2000
        49,908.45               .0500              11.9750
             6.4500             .0000              11.9750
             6.2000             .1750                5.6750
             5.9750             .0000                5.6750
             5.9750             .0000
1

       8716289                  .2500              12.5500
       276,990.52               .0500              12.3250
             6.8000             .0000              12.3250
             6.5500             .1750                5.9750
             6.3250             .0000                5.9750
             6.3250             .0000

       8716295                  .2500              12.5000
       109,310.12               .0500              12.2750
             6.7500             .0000              12.2750
             6.5000             .1750                5.8250
             6.2750             .0000                5.8250
             6.2750             .0000

       8716309                  .2500              12.3500
       118,788.40               .0500              12.1250
             6.6000             .0000              12.1250
             6.3500             .1750                5.8250
             6.1250             .0000                5.8250
             6.1250             .0000

       8716313                  .2500              12.0000
       121,767.87               .0500              11.7750
             6.2500             .0000              11.7750
             6.0000             .1750                5.5750
             5.7750             .0000                5.5750
             5.7750             .0000

       8716317                  .2500              11.8500
       129,695.51               .0500              11.6250
             6.1000             .0000              11.6250
             5.8500             .1750                5.0750
             5.6250             .0000                5.0750
             5.6250             .0000

       8716319                  .2500              12.6500
       120,797.10               .0500              12.4250
             6.9000             .0000              12.4250
             6.6500             .1750                6.2250
             6.4250             .0000                6.2250
             6.4250             .0000

       8716323                  .2500              12.5500
       177,595.78               .0500              12.3250
             6.8000             .0000              12.3250
             6.5500             .1750                6.2750
             6.3250             .0000                6.2750
             6.3250             .0000

       8716329                  .2500              11.6000
       212,819.96               .0500              11.3750
             5.8500             .0000              11.3750
             5.6000             .1750                5.1750
             5.3750             .0000                5.1750
             5.3750             .0000
1

       8716335                  .2500              11.8500
       164,676.88               .0500              11.6250
             6.1000             .0000              11.6250
             5.8500             .1750                5.4250
             5.6250             .0000                5.4250
             5.6250             .0000

       8716383                  .2500              11.6000
       112,268.94               .0500              11.3750
             5.8500             .0000              11.3750
             5.6000             .1750                5.3250
             5.3750             .0000                5.3250
             5.3750             .0000

       8716391                  .2500              11.8500
       124,755.22               .0500              11.6250
             6.1000             .0000              11.6250
             5.8500             .1750                5.4250
             5.6250             .0000                5.4250
             5.6250             .0000

       8716395                  .2500              12.7400
       179,699.78               .0500              12.5150
             6.9900             .0000              12.5150
             6.7400             .1750                6.3250
             6.5150             .0000                6.3250
             6.5150             .0000

       8716401                  .2500              12.4500
        84,825.11               .0500              12.2250
             6.7000             .0000              12.2250
             6.4500             .1750                5.8250
             6.2250             .0000                5.8250
             6.2250             .0000

       8716403                  .2500              12.0500
       124,764.44               .0500              11.8250
             6.3000             .0000              11.8250
             6.0500             .1750                5.3250
             5.8250             .0000                5.3250
             5.8250             .0000

       8716429                  .5000              16.1250
        80,882.77               .0500              15.9000
             9.6250             .0000              15.9000
             9.1250             .1750                4.2750
             8.9000             .0000                4.2750
             8.9000             .0000

       8716433                  .5000              16.1250
        98,856.61               .0500              15.9000
             9.6250             .0000              15.9000
             9.1250             .1750                4.2750
             8.9000             .0000                4.2750
             8.9000             .0000
1

       8717433                  .5000              12.7500
       144,786.97               .0500              12.5250
             7.2500             .0000              12.5250
             6.7500             .1750                6.2750
             6.5250             .0000                6.2750
             6.5250             .0000

       8717461                  .5000              13.2500
        94,932.95               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                6.7750
             7.0250             .0000                6.7750
             7.0250             .0000

       8718815                  .5000              13.6250
       237,500.00               .0500              13.4000
             8.1250             .0000              13.4000
             7.6250             .1750                8.0250
             7.4000             .0000                8.0250
             7.4000             .0000

       8718825                  .5000              14.0000
       160,075.00               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                8.6500
             7.7750             .0000                8.6500
             7.7750             .0000

       8718849                  .3750              13.5000
       112,500.00               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                8.0250
             7.2750             .0000                8.0250
             7.2750             .0000

       8718881                  .5000              14.5000
        84,900.00               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                9.0250
             8.2750             .0000                9.0250
             8.2750             .0000

       8718887                  .3750              14.1250
        51,500.00               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                7.9000
             7.9000             .0000                7.9000
             7.9000             .0000

       8718943                  .3750              13.7500
       171,000.00               .0500              13.5250
             8.1250             .0000              13.5250
             7.7500             .1750                7.7750
             7.5250             .0000                7.7750
             7.5250             .0000
1

       8718985                  .3750              14.0000
        74,950.00               .0500              13.7750
             8.3750             .0000              13.7750
             8.0000             .1750                8.0250
             7.7750             .0000                8.0250
             7.7750             .0000

       8718987                  .3750              14.2500
        79,600.00               .0500              14.0250
             8.6250             .0000              14.0250
             8.2500             .1750                8.1500
             8.0250             .0000                8.1500
             8.0250             .0000

       8719099                  .3750              13.6250
        87,000.00               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                8.2750
             7.4000             .0000                8.2750
             7.4000             .0000

       8719161                  .3750              14.1250
       146,000.00               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.9000
             7.9000             .0000                8.9000
             7.9000             .0000

       8719315                  .5000              14.0000
        78,952.13               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.4000
             7.7750             .0000                7.4000
             7.7750             .0000

       8719323                  .5000              13.6250
        41,123.08               .0500              13.4000
             8.1250             .0000              13.4000
             7.6250             .1750                7.7750
             7.4000             .0000                7.7750
             7.4000             .0000

       8719325                  .5000              14.2500
        91,747.18               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.7750
             8.0250             .0000                7.7750
             8.0250             .0000

       8719333                  .5000              13.8750
        95,940.33               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                7.6500
             7.6500             .0000                7.6500
             7.6500             .0000
1

       8719335                  .5000              15.3000
       113,691.02               .0500              15.0750
             9.8000             .0000              15.0750
             9.3000             .1750                8.1250
             9.0750             .0000                8.1250
             9.0750             .0000

       8719471                  .3750              13.3750
       126,000.00               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                7.6500
             7.1500             .0000                7.6500
             7.1500             .0000

       8719557                  .3750              13.2500
       104,500.00               .0500              13.0250
             7.6250             .0000              13.0250
             7.2500             .1750                7.7750
             7.0250             .0000                7.7750
             7.0250             .0000

       8719599                  .3750              14.1250
       175,000.00               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.4000
             7.9000             .0000                8.4000
             7.9000             .0000

       8719683                  .3750              13.2500
        61,200.00               .0500              13.0250
             7.6250             .0000              13.0250
             7.2500             .1750                7.5250
             7.0250             .0000                7.5250
             7.0250             .0000

       8719687                  .3750              13.2500
        59,500.00               .0500              13.0250
             7.6250             .0000              13.0250
             7.2500             .1750                7.2750
             7.0250             .0000                7.2750
             7.0250             .0000

       8719689                  .3750              14.6250
        59,900.00               .0500              14.4000
             9.0000             .0000              14.4000
             8.6250             .1750                9.2750
             8.4000             .0000                9.2750
             8.4000             .0000

       8719723                  .5000              13.7500
       113,900.00               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.5250
             7.5250             .0000                7.5250
             7.5250             .0000
1

       8723751                  .5000              15.2500
        86,800.00               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                9.0250
             9.0250             .0000                9.0250
             9.0250             .0000

       8723753                  .5000              13.5000
        59,400.00               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                7.9000
             7.2750             .0000                7.9000
             7.2750             .0000

       8723755                  .3750              13.3750
       120,000.00               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                8.0250
             7.1500             .0000                8.0250
             7.1500             .0000

       8723909                  .3750              13.1250
       244,000.00               .0500              12.9000
             7.5000             .0000              12.9000
             7.1250             .1750                7.5250
             6.9000             .0000                7.5250
             6.9000             .0000

       8723935                  .5000              15.0000
       168,000.00               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                9.9000
             8.7750             .0000                9.9000
             8.7750             .0000

       8723949                  .3750              13.3750
       244,500.00               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                7.6500
             7.1500             .0000                7.6500
             7.1500             .0000

       8723971                  .3750              14.6250
        85,970.00               .0500              14.4000
             9.0000             .0000              14.4000
             8.6250             .1750                9.1500
             8.4000             .0000                9.1500
             8.4000             .0000

       8723979                  .5000              14.2500
       157,000.00               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                9.0250
             8.0250             .0000                9.0250
             8.0250             .0000
1

       8724007                  .3750              13.2500
        58,900.00               .0500              13.0250
             7.6250             .0000              13.0250
             7.2500             .1750                6.6500
             7.0250             .0000                6.6500
             7.0250             .0000

       8724039                  .5000              13.0000
        83,700.00               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                7.7750
             6.7750             .0000                7.7750
             6.7750             .0000

       8724059                  .2500              10.0000
       131,920.00               .0500               9.7750
             5.2500             .0000               9.7750
             5.0000             .1750                1.7750
             4.7750             .0000                1.7750
             4.7750             .0000

       8724069                  .5000              13.3750
       240,350.00               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                8.4000
             7.1500             .0000                8.4000
             7.1500             .0000

       8724077                  .3750              15.2500
        85,000.00               .0500              15.0250
             9.6250             .0000              15.0250
             9.2500             .1750                9.2750
             9.0250             .0000                9.2750
             9.0250             .0000

       8724113                  .3750              14.7500
        61,000.00               .0500              14.5250
             9.1250             .0000              14.5250
             8.7500             .1750                9.0250
             8.5250             .0000                9.0250
             8.5250             .0000

       8724131                  .3750              13.5000
       237,405.00               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                7.7750
             7.2750             .0000                7.7750
             7.2750             .0000

       8724139                  .3750              13.6250
       170,000.00               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                9.0250
             7.4000             .0000                9.0250
             7.4000             .0000
1

       8724161                  .3750              13.1250
       104,400.00               .0500              12.9000
             7.5000             .0000              12.9000
             7.1250             .1750                7.7750
             6.9000             .0000                7.7750
             6.9000             .0000

       8727177                  .2500              10.8750
       227,193.53               .0500              10.6500
             5.1250             .0000              10.6500
             4.8750             .1750                1.7750
             4.6500             .0000                1.7750
             4.6500             .0000

       8727179                  .2500              11.8750
       224,820.07               .0500              11.6500
             7.1250             .0000              11.6500
             6.8750             .1750                4.2750
             6.6500             .0000                4.2750
             6.6500             .0000

       8727191                  .2500              12.0000
       103,918.87               .0500              11.7750
             7.2500             .0000              11.7750
             7.0000             .1750                4.4000
             6.7750             .0000                4.4000
             6.7750             .0000

       8727197                  .2500              12.5000
       116,384.95               .0500              12.2750
             7.7500             .0000              12.2750
             7.5000             .1750                2.4000
             7.2750             .0000                2.4000
             7.2750             .0000

       8727203                  .2500              10.7500
       183,317.32               .0500              10.5250
             6.0000             .0000              10.5250
             5.7500             .1750                3.1500
             5.5250             .0000                3.1500
             5.5250             .0000

       8727209                  .2500              11.2500
       279,746.88               .0500              11.0250
             6.5000             .0000              11.0250
             6.2500             .1750                3.6500
             6.0250             .0000                3.6500
             6.0250             .0000

       8727211                  .2500              12.3750
       147,143.42               .0500              12.1500
             7.6250             .0000              12.1500
             7.3750             .1750                2.4000
             7.1500             .0000                2.4000
             7.1500             .0000
1

       8727213                  .2500              10.8750
        75,926.14               .0500              10.6500
             6.1250             .0000              10.6500
             5.8750             .1750                4.2750
             5.6500             .0000                4.2750
             5.6500             .0000

       8727217                  .2500              10.8750
        91,111.36               .0500              10.6500
             6.1250             .0000              10.6500
             5.8750             .1750                3.2750
             5.6500             .0000                3.2750
             5.6500             .0000

       8727221                  .2500              11.8750
        72,741.78               .0500              11.6500
             7.1250             .0000              11.6500
             6.8750             .1750                4.2750
             6.6500             .0000                4.2750
             6.6500             .0000

       8727223                  .2500              11.8750
        77,537.94               .0500              11.6500
             7.1250             .0000              11.6500
             6.8750             .1750                4.2750
             6.6500             .0000                4.2750
             6.6500             .0000

       8727227                  .2500              12.5000
       170,609.50               .0500              12.2750
             7.7500             .0000              12.2750
             7.5000             .1750                4.5250
             7.2750             .0000                4.5250
             7.2750             .0000

       8727231                  .2500              10.3750
       136,653.75               .0500              10.1500
             5.6250             .0000              10.1500
             5.3750             .1750                2.7750
             5.1500             .0000                2.7750
             5.1500             .0000

       8727771                  .5000              15.8500
        88,809.39               .0500              15.6250
             9.3500             .0000              15.6250
             8.8500             .1750                7.3750
             8.6250             .0000                7.3750
             8.6250             .0000

       8728081                  .3750              13.7500
       229,900.00               .0500              13.5250
             8.1250             .0000              13.5250
             7.7500             .1750                8.4000
             7.5250             .0000                8.4000
             7.5250             .0000
1

       8728101                  .5000              13.2500
        96,000.00               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                8.5250
             7.0250             .0000                8.5250
             7.0250             .0000

       8728151                  .3750              14.7500
        67,000.00               .0500              14.5250
             9.1250             .0000              14.5250
             8.7500             .1750                8.7750
             8.5250             .0000                8.7750
             8.5250             .0000

       8728193                  .3750              14.3750
        71,250.00               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                8.5250
             8.1500             .0000                8.5250
             8.1500             .0000

       8728307                  .5000              14.1250
        55,350.00               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                8.5250
             7.9000             .0000                8.5250
             7.9000             .0000

       8728387                  .3750              13.1250
       166,500.00               .0500              12.9000
             7.5000             .0000              12.9000
             7.1250             .1750                7.9000
             6.9000             .0000                7.9000
             6.9000             .0000

       8728429                  .5000              14.3750
       152,855.00               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.6500
             8.1500             .0000                8.6500
             8.1500             .0000

       8728433                  .3750              13.3750
        54,900.00               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                7.6500
             7.1500             .0000                7.6500
             7.1500             .0000

       8729005                  .5000              12.9300
       110,916.46               .0500              12.7050
             7.4300             .0000              12.7050
             6.9300             .1750                6.5550
             6.7050             .0000                6.5550
             6.7050             .0000
1

       8729257                  .5000              14.1250
        99,750.00               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                8.6400
             7.9000             .0000                8.6400
             7.9000             .0000

       8729305                  .5000              13.4900
       114,822.75               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.9750
             7.2650             .0000                7.9750
             7.2650             .0000

       8729511                  .5000              15.2500
        76,000.00               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                9.7650
             9.0250             .0000                9.7650
             9.0250             .0000

       8729519                  .5000              15.5000
       137,000.00               .0500              15.2750
            10.0000             .0000              15.2750
             9.5000             .1750               10.1960
             9.2750             .0000               10.1960
             9.2750             .0000

       8730069                  .5000              13.4600
       146,850.38               .0500              13.2350
             7.9600             .0000              13.2350
             7.4600             .1750                7.0850
             7.2350             .0000                7.0850
             7.2350             .0000

       8730073                  .5000              15.6400
        45,520.68               .0500              15.4150
            10.1400             .0000              15.4150
             9.6400             .1750                9.2650
             9.4150             .0000                9.2650
             9.4150             .0000

       8730085                  .5000              15.2700
       213,449.64               .0500              15.0450
             9.7700             .0000              15.0450
             9.2700             .1750                6.7750
             9.0450             .0000                6.7750
             9.0450             .0000

       8730093                  .5000              15.0500
       133,547.77               .0500              14.8250
             9.5500             .0000              14.8250
             9.0500             .1750                8.6750
             8.8250             .0000                8.6750
             8.8250             .0000
1

       8730097                  .5000              15.0700
       179,280.35               .0500              14.8450
             9.5700             .0000              14.8450
             9.0700             .1750                8.6950
             8.8450             .0000                8.6950
             8.8450             .0000

       8730211                  .5000              12.9900
        75,451.23               .0500              12.7650
             7.4900             .0000              12.7650
             6.9900             .1750                6.6150
             6.7650             .0000                6.6150
             6.7650             .0000

       8730221                  .5000              14.0600
       258,531.32               .0500              13.8350
             8.5600             .0000              13.8350
             8.0600             .1750                7.3350
             7.8350             .0000                7.3350
             7.8350             .0000

       8730239                  .5000              11.9300
       125,945.48               .0500              11.7050
             6.4300             .0000              11.7050
             5.9300             .1750                5.5550
             5.7050             .0000                5.5550
             5.7050             .0000

       8730249                  .5000              13.7500
       237,042.52               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                2.6500
             7.5250             .0000                2.6500
             7.5250             .0000

       8730437                  .5000              15.3900
       235,934.18               .0500              15.1650
             8.8900             .0000              15.1650
             8.3900             .1750                8.1750
             8.1650             .0000                8.1750
             8.1650             .0000

       8730495                  .5000              14.2600
        94,858.29               .0500              14.0350
             8.7600             .0000              14.0350
             8.2600             .1750                7.8050
             8.0350             .0000                7.8050
             8.0350             .0000

       8730789                  .5000              14.1700
        51,938.94               .0500              13.9450
             8.6700             .0000              13.9450
             8.1700             .1750                7.7150
             7.9450             .0000                7.7150
             7.9450             .0000
1

       8730989                  .2500              16.8750
       231,900.07               .0500              16.6500
            10.1250             .0000              16.6500
             9.8750             .1750                6.6500
             9.6500             .0000                6.6500
             9.6500             .0000

       8730993                  .2500              15.3750
       135,420.00               .0500              15.1500
             8.6250             .0000              15.1500
             8.3750             .1750                5.6500
             8.1500             .0000                5.6500
             8.1500             .0000

       8730999                  .2500              14.7400
       178,844.68               .0500              14.5150
             7.9900             .0000              14.5150
             7.7400             .1750                5.0250
             7.5150             .0000                5.0250
             7.5150             .0000

       8731001                  .2500              15.6250
        40,387.35               .0500              15.4000
             8.8750             .0000              15.4000
             8.6250             .1750                5.9000
             8.4000             .0000                5.9000
             8.4000             .0000

       8731003                  .2500              15.7400
       122,333.00               .0500              15.5150
             8.9900             .0000              15.5150
             8.7400             .1750                6.4000
             8.5150             .0000                6.4000
             8.5150             .0000

       8731017                  .2500              16.1250
       270,613.27               .0500              15.9000
             9.3750             .0000              15.9000
             9.1250             .1750                6.6500
             8.9000             .0000                6.6500
             8.9000             .0000

       8731059                  .3750              14.3750
       135,000.00               .0500              14.1500
             7.7500             .0000              14.1500
             7.3750             .1750                7.7750
             7.1500             .0000                7.7750
             7.1500             .0000

       8731553                  .5000              14.1250
       218,025.00               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                8.5250
             7.9000             .0000                8.5250
             7.9000             .0000
1

       8731555                  .3750              14.1250
       157,250.00               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.0250
             7.9000             .0000                8.0250
             7.9000             .0000

       8731561                  .5000              13.7500
       135,400.00               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                9.2750
             7.5250             .0000                9.2750
             7.5250             .0000

       8731611                  .3750              13.0000
        58,400.00               .0500              12.7750
             7.3750             .0000              12.7750
             7.0000             .1750                7.2750
             6.7750             .0000                7.2750
             6.7750             .0000

       8731663                  .3750              14.0000
       117,050.00               .0500              13.7750
             8.3750             .0000              13.7750
             8.0000             .1750                8.0250
             7.7750             .0000                8.0250
             7.7750             .0000

       8731735                  .3750              13.6250
       100,035.00               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                7.6500
             7.4000             .0000                7.6500
             7.4000             .0000

       8731741                  .3750              13.5000
       130,500.00               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                7.6500
             7.2750             .0000                7.6500
             7.2750             .0000

       8731753                  .3750              13.5000
       191,995.00               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                7.7750
             7.2750             .0000                7.7750
             7.2750             .0000

       8731757                  .3750              13.5000
        57,950.00               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                7.7750
             7.2750             .0000                7.7750
             7.2750             .0000
1

       8731893                  .5000              14.8750
       145,926.28               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.3000
             8.6500             .0000                8.3000
             8.6500             .0000

       8731895                  .5000              16.0000
        90,963.84               .0500              15.7750
            10.5000             .0000              15.7750
            10.0000             .1750               10.6960
             9.7750             .0000               10.6960
             9.7750             .0000

       8731945                  .5000              16.0000
        79,200.00               .0500              15.7750
            10.5000             .0000              15.7750
            10.0000             .1750               10.7850
             9.7750             .0000               10.7850
             9.7750             .0000

       8731979                  .5000              15.0000
        65,000.00               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                9.6960
             8.7750             .0000                9.6960
             8.7750             .0000

       8731983                  .5000              14.1250
       229,364.50               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                8.8830
             7.9000             .0000                8.8830
             7.9000             .0000

       8731989                  .5000              14.2500
       159,907.95               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.9550
             8.0250             .0000                8.9550
             8.0250             .0000

       8732047                  .5000              14.5000
        80,000.00               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                9.1960
             8.2750             .0000                9.1960
             8.2750             .0000

       8732445                  .5000              15.0000
        98,000.00               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                9.6960
             8.7750             .0000                9.6960
             8.7750             .0000
1

       8732495                  .5000              14.4000
        75,050.00               .0500              14.1750
             8.9000             .0000              14.1750
             8.4000             .1750                9.1750
             8.1750             .0000                9.1750
             8.1750             .0000

       8732679                  .5000              13.7500
       129,117.61               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                8.2650
             7.5250             .0000                8.2650
             7.5250             .0000

       8732689                  .5000              13.1250
        82,650.00               .0500              12.9000
             7.6250             .0000              12.9000
             7.1250             .1750                7.8210
             6.9000             .0000                7.8210
             6.9000             .0000

       8732705                  .5000              14.4900
       210,805.00               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                9.0050
             8.2650             .0000                9.0050
             8.2650             .0000

       8732739                  .5000              15.2500
       215,000.00               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                9.7650
             9.0250             .0000                9.7650
             9.0250             .0000

       8732751                  .5000              13.7500
       183,000.00               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                8.2150
             7.5250             .0000                8.2150
             7.5250             .0000

       8732781                  .5000              13.8750
        35,602.85               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                8.3300
             7.6500             .0000                8.3300
             7.6500             .0000

       8732791                  .5000              14.3750
        97,375.00               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.8300
             8.1500             .0000                8.8300
             8.1500             .0000
1

       8732813                  .5000              14.0000
       162,700.00               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                8.5650
             7.7750             .0000                8.5650
             7.7750             .0000

       8732823                  .5000              14.7000
        74,100.00               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                9.2150
             8.4750             .0000                9.2150
             8.4750             .0000

       8732851                  .5000              15.3800
        99,900.00               .0500              15.1550
             9.8800             .0000              15.1550
             9.3800             .1750                9.8350
             9.1550             .0000                9.8350
             9.1550             .0000

       8732865                  .5000              15.2500
       110,000.00               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                9.7850
             9.0250             .0000                9.7850
             9.0250             .0000

       8732869                  .5000              14.2500
       154,850.00               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.7650
             8.0250             .0000                8.7650
             8.0250             .0000

       8732879                  .5000              15.1500
       167,000.00               .0500              14.9250
             9.6500             .0000              14.9250
             9.1500             .1750                9.6450
             8.9250             .0000                9.6450
             8.9250             .0000

       8736791                  .5000              14.2500
       114,000.00               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.9460
             8.0250             .0000                8.9460
             8.0250             .0000

       8736831                  .5000              14.7500
        85,700.00               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                9.4460
             8.5250             .0000                9.4460
             8.5250             .0000
1

       8736879                  .5000              13.7500
        88,200.00               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                8.5350
             7.5250             .0000                8.5350
             7.5250             .0000

       8736927                  .5000              13.5000
       131,900.00               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                8.2850
             7.2750             .0000                8.2850
             7.2750             .0000

       8737165                  .5000              15.7500
       176,825.82               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750               10.4850
             9.5250             .0000               10.4850
             9.5250             .0000

       8737211                  .5000              14.3750
       204,250.00               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                9.1500
             8.1500             .0000                9.1500
             8.1500             .0000

       8739817                  .3750              14.7500
        71,000.00               .0500              14.5250
             9.1250             .0000              14.5250
             8.7500             .1750                9.2750
             8.5250             .0000                9.2750
             8.5250             .0000

       8739883                  .5000              14.2500
       112,500.00               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.5250
             8.0250             .0000                8.5250
             8.0250             .0000

       8740151                  .3750              13.0000
       210,805.00               .0500              12.7750
             7.3750             .0000              12.7750
             7.0000             .1750                7.6500
             6.7750             .0000                7.6500
             6.7750             .0000

       8740173                  .5000              12.7500
       218,000.00               .0500              12.5250
             7.2500             .0000              12.5250
             6.7500             .1750                7.1500
             6.5250             .0000                7.1500
             6.5250             .0000
1

       8740201                  .5000              14.7500
       151,625.00               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                9.1500
             8.5250             .0000                9.1500
             8.5250             .0000

       8740219                  .3750              13.1250
       315,000.00               .0500              12.9000
             7.5000             .0000              12.9000
             7.1250             .1750                7.7750
             6.9000             .0000                7.7750
             6.9000             .0000

       8740237                  .5000              13.7500
        58,600.00               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                8.0250
             7.5250             .0000                8.0250
             7.5250             .0000

       8740291                  .3750              13.3750
        60,300.00               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                7.4000
             7.1500             .0000                7.4000
             7.1500             .0000

       8740337                  .5000              14.1250
       145,000.00               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                8.6500
             7.9000             .0000                8.6500
             7.9000             .0000

       8740359                  .2500              10.1250
       268,000.00               .0500               9.9000
             4.3750             .0000               9.9000
             4.1250             .1750                1.7750
             3.9000             .0000                1.7750
             3.9000             .0000

       8740383                  .5000              13.8750
       157,250.00               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                8.2750
             7.6500             .0000                8.2750
             7.6500             .0000

       8740385                  .3750              14.2500
       201,390.00               .0500              14.0250
             8.6250             .0000              14.0250
             8.2500             .1750                8.7750
             8.0250             .0000                8.7750
             8.0250             .0000
1

       8740399                  .3750              14.1250
        89,000.00               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.4000
             7.9000             .0000                8.4000
             7.9000             .0000

       8740433                  .5000              13.5000
       106,000.00               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                7.9000
             7.2750             .0000                7.9000
             7.2750             .0000

       8740499                  .3750              13.8750
        86,400.00               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                7.9000
             7.6500             .0000                7.9000
             7.6500             .0000

       8740615                  .5000              13.2500
       144,239.00               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                7.2750
             7.0250             .0000                7.2750
             7.0250             .0000

       8740625                  .3750              14.3750
        60,175.36               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                7.9000
             8.1500             .0000                7.9000
             8.1500             .0000

       8740627                  .5000              13.8750
       195,000.00               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                7.4000
             7.6500             .0000                7.4000
             7.6500             .0000

       8740651                  .5000              14.4900
        92,500.00               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                9.1400
             8.2650             .0000                9.1400
             8.2650             .0000

       8740653                  .5000              14.0000
        78,000.00               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.7750
             7.7750             .0000                7.7750
             7.7750             .0000
1

       8740655                  .3750              14.3750
       142,500.00               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                7.9000
             8.1500             .0000                7.9000
             8.1500             .0000

       8740661                  .3750              14.0000
       275,233.82               .0500              13.7750
             8.3750             .0000              13.7750
             8.0000             .1750                7.0250
             7.7750             .0000                7.0250
             7.7750             .0000

       8740693                  .5000              14.8750
        79,900.00               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.5250
             8.6500             .0000                8.5250
             8.6500             .0000

       8740695                  .5000              15.3750
       144,000.00               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                8.4000
             9.1500             .0000                8.4000
             9.1500             .0000

       8740699                  .3750              13.8750
       152,000.00               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                7.4000
             7.6500             .0000                7.4000
             7.6500             .0000

       8740731                  .5000              14.0000
        83,190.00               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.5250
             7.7750             .0000                7.5250
             7.7750             .0000

       8740775                  .5000              14.4900
       178,000.00               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.5250
             8.2650             .0000                8.5250
             8.2650             .0000

       8740853                  .5000              14.2500
       246,425.28               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.5250
             8.0250             .0000                7.5250
             8.0250             .0000
1

       8742131                  .5000              16.3650
       116,784.38               .0500              16.1400
             9.8650             .0000              16.1400
             9.3650             .1750                8.9450
             9.1400             .0000                8.9450
             9.1400             .0000

       8742135                  .5000              15.1140
       187,682.87               .0500              14.8890
             8.6140             .0000              14.8890
             8.1140             .1750                7.9690
             7.8890             .0000                7.9690
             7.8890             .0000

       8742137                  .5000              16.7500
        88,237.89               .0500              16.5250
            10.2500             .0000              16.5250
             9.7500             .1750                9.6850
             9.5250             .0000                9.6850
             9.5250             .0000

       8742139                  .5000              14.6400
        91,801.14               .0500              14.4150
             9.1400             .0000              14.4150
             8.6400             .1750                8.3950
             8.4150             .0000                8.3950
             8.4150             .0000

       8742141                  .5000              16.4800
        72,145.04               .0500              16.2550
            10.9800             .0000              16.2550
            10.4800             .1750                9.0050
            10.2550             .0000                9.0050
            10.2550             .0000

       8742493                  .3750              13.1250
        77,400.00               .0500              12.9000
             7.5000             .0000              12.9000
             7.1250             .1750                7.4000
             6.9000             .0000                7.4000
             6.9000             .0000

       8742563                  .3750              13.6250
       101,000.00               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                8.4000
             7.4000             .0000                8.4000
             7.4000             .0000

       8742573                  .3750              13.7500
        74,000.00               .0500              13.5250
             8.1250             .0000              13.5250
             7.7500             .1750                8.6500
             7.5250             .0000                8.6500
             7.5250             .0000
1

       8742767                  .5000              14.7500
       122,000.00               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                9.1500
             8.5250             .0000                9.1500
             8.5250             .0000

       8742799                  .3750               9.6250
       157,909.00               .0500               9.4000
             4.0000             .0000               9.4000
             3.6250             .1750                1.6500
             3.4000             .0000                1.6500
             3.4000             .0000

       8742811                  .5000              13.7500
       157,000.00               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                8.5250
             7.5250             .0000                8.5250
             7.5250             .0000

       8742813                  .5000              13.8750
       121,505.00               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                8.2750
             7.6500             .0000                8.2750
             7.6500             .0000

       8742867                  .3750              10.8750
       314,400.00               .0500              10.6500
             5.2500             .0000              10.6500
             4.8750             .1750                1.6500
             4.6500             .0000                1.6500
             4.6500             .0000

       8742987                  .3750              13.5000
       220,000.00               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                7.6500
             7.2750             .0000                7.6500
             7.2750             .0000

       8743029                  .3750              14.3750
        88,000.00               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                8.2750
             8.1500             .0000                8.2750
             8.1500             .0000

       8743061                  .3750              13.8750
       151,000.00               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                8.4000
             7.6500             .0000                8.4000
             7.6500             .0000
1

       8743173                  .5000              12.6250
       139,316.88               .0500              12.4000
             8.1250             .0000              12.4000
             7.6250             .1750                7.1500
             7.4000             .0000                7.1500
             7.4000             .0000

       8743181                  .5000              13.6250
       213,610.18               .0500              13.4000
             8.1250             .0000              13.4000
             7.6250             .1750                7.2750
             7.4000             .0000                7.2750
             7.4000             .0000

       8743183                  .5000              14.5000
       157,913.70               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                7.7750
             8.2750             .0000                7.7750
             8.2750             .0000

       8743189                  .5000              12.8750
       211,339.06               .0500              12.6500
             7.3750             .0000              12.6500
             6.8750             .1750                6.4000
             6.6500             .0000                6.4000
             6.6500             .0000

       8743195                  .5000              13.7500
       147,250.00               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.2750
             7.5250             .0000                7.2750
             7.5250             .0000

       8743381                  .5000              13.3750
        98,300.00               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                8.1500
             7.1500             .0000                8.1500
             7.1500             .0000

       8743433                  .5000              15.6250
        85,500.00               .0500              15.4000
            10.1250             .0000              15.4000
             9.6250             .1750                9.7750
             9.4000             .0000                9.7750
             9.4000             .0000

       8745855                  .5000              13.5000
       129,200.00               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                8.4000
             7.2750             .0000                8.4000
             7.2750             .0000
1

       8745911                  .3750              13.0000
       161,500.00               .0500              12.7750
             7.3750             .0000              12.7750
             7.0000             .1750                7.2750
             6.7750             .0000                7.2750
             6.7750             .0000

       8745915                  .3750              13.2500
       161,500.00               .0500              13.0250
             7.6250             .0000              13.0250
             7.2500             .1750                7.9000
             7.0250             .0000                7.9000
             7.0250             .0000

       8745987                  .3750              13.5000
       165,000.00               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                8.2750
             7.2750             .0000                8.2750
             7.2750             .0000

       8746017                  .5000              13.1250
       186,200.00               .0500              12.9000
             7.6250             .0000              12.9000
             7.1250             .1750                7.5250
             6.9000             .0000                7.5250
             6.9000             .0000

       8746345                  .2500               9.5000
       162,600.00               .0500               9.2750
             4.7500             .0000               9.2750
             4.5000             .1750                1.7750
             4.2750             .0000                1.7750
             4.2750             .0000

       8746353                  .5000              13.6250
       118,750.00               .0500              13.4000
             8.1250             .0000              13.4000
             7.6250             .1750                8.0250
             7.4000             .0000                8.0250
             7.4000             .0000

       8746421                  .5000              14.1250
        63,000.00               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                8.5250
             7.9000             .0000                8.5250
             7.9000             .0000

       8746567                  .3750              12.7500
       188,500.00               .0500              12.5250
             7.1250             .0000              12.5250
             6.7500             .1750                8.2750
             6.5250             .0000                8.2750
             6.5250             .0000
1

       8746971                  .5000              16.4990
       130,321.49               .0500              16.2740
             9.9990             .0000              16.2740
             9.4990             .1750                6.2650
             9.2740             .0000                6.2650
             9.2740             .0000

       8747207                  .5000              17.1250
        74,760.64               .0500              16.9000
            10.6250             .0000              16.9000
            10.1250             .1750                7.0250
             9.9000             .0000                7.0250
             9.9000             .0000

       8747925                  .2500               9.7500
        87,894.27               .0500               9.5250
             5.0000             .0000               9.5250
             4.7500             .1750                1.0250
             4.5250             .0000                1.0250
             4.5250             .0000

       8747929                  .2500              11.0000
       285,671.95               .0500              10.7750
             5.2500             .0000              10.7750
             5.0000             .1750                1.7750
             4.7750             .0000                1.7750
             4.7750             .0000

       8747935                  .2500              12.2500
       123,907.97               .0500              12.0250
             7.5000             .0000              12.0250
             7.2500             .1750                4.5250
             7.0250             .0000                4.5250
             7.0250             .0000

       8747937                  .2500              12.2500
       123,907.97               .0500              12.0250
             7.5000             .0000              12.0250
             7.2500             .1750                4.5250
             7.0250             .0000                4.5250
             7.0250             .0000

       8747939                  .2500              11.3750
       195,540.73               .0500              11.1500
             5.6250             .0000              11.1500
             5.3750             .1750                1.7750
             5.1500             .0000                1.7750
             5.1500             .0000

       8747941                  .2500              10.7500
       156,950.00               .0500              10.5250
             6.0000             .0000              10.5250
             5.7500             .1750                3.1500
             5.5250             .0000                3.1500
             5.5250             .0000
1

       8747971                  .2500               9.6250
       112,000.00               .0500               9.4000
             4.8750             .0000               9.4000
             4.6250             .1750                2.1500
             4.4000             .0000                2.1500
             4.4000             .0000

       8747973                  .2500              10.0000
       184,188.49               .0500               9.7750
             5.2500             .0000               9.7750
             5.0000             .1750                4.5250
             4.7750             .0000                4.5250
             4.7750             .0000

       8747979                  .2500              11.2500
       306,000.00               .0500              11.0250
             5.5000             .0000              11.0250
             5.2500             .1750                1.7750
             5.0250             .0000                1.7750
             5.0250             .0000

       8747985                  .2500              11.6250
       179,848.78               .0500              11.4000
             6.8750             .0000              11.4000
             6.6250             .1750                2.1500
             6.4000             .0000                2.1500
             6.4000             .0000

       8747989                  .2500              10.6250
       133,963.28               .0500              10.4000
             5.8750             .0000              10.4000
             5.6250             .1750                3.0250
             5.4000             .0000                3.0250
             5.4000             .0000

       8747991                  .2500              11.2500
       154,800.00               .0500              11.0250
             6.5000             .0000              11.0250
             6.2500             .1750                4.5250
             6.0250             .0000                4.5250
             6.0250             .0000

       8747993                  .2500              10.6250
       184,311.89               .0500              10.4000
             5.8750             .0000              10.4000
             5.6250             .1750                3.9000
             5.4000             .0000                3.9000
             5.4000             .0000

       8747995                  .2500              10.0000
       168,556.44               .0500               9.7750
             5.2500             .0000               9.7750
             5.0000             .1750                2.1500
             4.7750             .0000                2.1500
             4.7750             .0000
1

       8748001                  .2500              11.0000
       131,250.00               .0500              10.7750
             6.2500             .0000              10.7750
             6.0000             .1750                2.1500
             5.7750             .0000                2.1500
             5.7750             .0000

       8748003                  .2500              10.3750
       322,700.00               .0500              10.1500
             5.6250             .0000              10.1500
             5.3750             .1750                2.1500
             5.1500             .0000                2.1500
             5.1500             .0000

       8748005                  .2500              10.2500
       136,000.00               .0500              10.0250
             5.5000             .0000              10.0250
             5.2500             .1750                2.1500
             5.0250             .0000                2.1500
             5.0250             .0000

       8748517                  .3750              14.3750
       259,900.00               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                8.1500
             8.1500             .0000                8.1500
             8.1500             .0000

       8748629                  .5000              15.2500
        83,000.00               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                9.6500
             9.0250             .0000                9.6500
             9.0250             .0000

       8748647                  .3750              13.6250
        89,775.00               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                7.6500
             7.4000             .0000                7.6500
             7.4000             .0000

       8748651                  .5000              15.2500
       196,000.00               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                9.9000
             9.0250             .0000                9.9000
             9.0250             .0000

       8748813                  .3750              13.7500
        88,000.00               .0500              13.5250
             8.1250             .0000              13.5250
             7.7500             .1750                8.0250
             7.5250             .0000                8.0250
             7.5250             .0000
1

       8749023                  .3750              14.5000
       101,000.00               .0500              14.2750
             8.8750             .0000              14.2750
             8.5000             .1750                9.2750
             8.2750             .0000                9.2750
             8.2750             .0000

       8749027                  .3750              10.5000
       142,000.00               .0500              10.2750
             4.8750             .0000              10.2750
             4.5000             .1750                1.6500
             4.2750             .0000                1.6500
             4.2750             .0000

       8749207                  .5000              13.1250
       209,950.00               .0500              12.9000
             7.6250             .0000              12.9000
             7.1250             .1750                7.5250
             6.9000             .0000                7.5250
             6.9000             .0000

       8749425                  .3750              10.5000
       103,000.00               .0500              10.2750
             4.8750             .0000              10.2750
             4.5000             .1750                1.6500
             4.2750             .0000                1.6500
             4.2750             .0000

       8749433                  .2500              11.1250
       158,500.00               .0500              10.9000
             5.3750             .0000              10.9000
             5.1250             .1750                1.7750
             4.9000             .0000                1.7750
             4.9000             .0000

       8749481                  .5000              14.3750
       169,988.00               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.9000
             8.1500             .0000                8.9000
             8.1500             .0000

       8749499                  .3750              14.1250
        92,150.00               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.1500
             7.9000             .0000                8.1500
             7.9000             .0000

       8749501                  .3750              13.6250
       104,000.00               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                8.4000
             7.4000             .0000                8.4000
             7.4000             .0000
1

       8749509                  .3750              13.8750
       257,400.00               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                8.1500
             7.6500             .0000                8.1500
             7.6500             .0000

       8749657                  .3750              13.7500
       265,500.00               .0500              13.5250
             8.1250             .0000              13.5250
             7.7500             .1750                7.7750
             7.5250             .0000                7.7750
             7.5250             .0000

       8753201                  .3750              12.8750
        80,800.00               .0500              12.6500
             7.2500             .0000              12.6500
             6.8750             .1750                7.1500
             6.6500             .0000                7.1500
             6.6500             .0000

       8753471                  .5000              14.1250
       117,000.00               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                8.2750
             7.9000             .0000                8.2750
             7.9000             .0000

       8753705                  .3750              13.8750
       103,000.00               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                7.9000
             7.6500             .0000                7.9000
             7.6500             .0000

       8753717                  .5000              13.7500
       174,800.00               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                8.1500
             7.5250             .0000                8.1500
             7.5250             .0000

       8754791                  .5000              14.4900
        83,857.51               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                7.0250
             8.2650             .0000                7.0250
             8.2650             .0000

       8756971                  .3750              13.7500
       123,500.00               .0500              13.5250
             8.1250             .0000              13.5250
             7.7500             .1750                8.0250
             7.5250             .0000                8.0250
             7.5250             .0000
1

       8761965                  .3750              12.7500
        80,300.00               .0500              12.5250
             7.1250             .0000              12.5250
             6.7500             .1750                6.6500
             6.5250             .0000                6.6500
             6.5250             .0000

       8762077                  .3750              12.7500
       199,750.00               .0500              12.5250
             7.1250             .0000              12.5250
             6.7500             .1750                7.0250
             6.5250             .0000                7.0250
             6.5250             .0000

       8762381                  .3750               9.8750
       225,500.00               .0500               9.6500
             5.2500             .0000               9.6500
             4.8750             .1750                1.6500
             4.6500             .0000                1.6500
             4.6500             .0000

       8763823                  .5000              12.8750
       277,742.52               .0500              12.6500
             6.3750             .0000              12.6500
             5.8750             .1750                7.5250
             5.6500             .0000                7.5250
             5.6500             .0000

       8766367                  .3750              13.0000
        82,800.00               .0500              12.7750
             7.3750             .0000              12.7750
             7.0000             .1750                7.1500
             6.7750             .0000                7.1500
             6.7750             .0000

  TOTAL NUMBER OF LOANS:     2195
  TOTAL BALANCE........:        295,000,386.43

  RUN ON     : 06/19/03            RFC DISCLOSURE SYSTEM      RFFSDARM-01
  AT         : 14.00.47            INITIAL SECURITY FEES      AMORTIZED BALANCE
  SERIES     : RAMP 2003-RS5 CONF    ARM SUMMARY REPORT       CUTOFF : 06/01/03
  POOL       : 0004715
             :
             :
  POOL STATUS: F

                                   WEIGHTED AVERAGES    FROM        TO
  ---------------------------------------------------------------------------
  CURR NOTE RATE                       8.2674            3.8750     11.4500
  RFC NET RATE                         7.8109            3.5000     10.9500
  NET MTG RATE(INVSTR RATE)            7.5859            3.2750     10.7250
  POST STRIP RATE                      7.5859            3.2750     10.7250
  SUB SERV FEE                          .4564             .2500       .5000
  MSTR SERV FEE                         .0500              .0500      .0500
  ALL EXP                               .0000             .0000       .0000
  MISC EXP                              .1750             .1750       .1750
  SPREAD                                .0000             .0000       .0000
  STRIP                                 .0000             .0000       .0000
  RFC NET CEILING(MX RFC NET RT)      13.9740            9.5000     17.7500
  MAX NET MTG RT(MAX INV RT)          13.7490            9.2750     17.5250
  MAX POST STRIP RATE                 13.7490            9.2750     17.5250
  INV RATE MARGIN                      7.1656             .5550     10.7980
  POST STRIP MARGIN                    7.1656             .5550     10.7980

  TOTAL NUMBER OF LOANS:  2195
  TOTAL BALANCE........:   295,000,386.43

                             ***************************
                             *      END OF REPORT      *
                             ***************************
  RUN ON     : 06/19/03           RFC DISCLOSURE SYSTEM       RFFSD175-01
  AT         : 14.00.47        NONFIXED RATE LOAN LISTING     AMORTIZED BALANCE
  SERIES     : RAMP 2003-RS5 CONFORMING                       CUTOFF : 06/01/03
  POOL       : 0004715
             :
             :
  POOL STATUS: F

  RFC LOAN #                      ORIG RATE       ORIGINAL BAL    MAX NEG AM
  MORTGAGOR NAME                  CURR RATE       PRINCIPAL BAL   LN FEATURE
  CURR NET                                        ORIGINAL P+I    # OF UNITS
  NOTE CEILING                                    CURRENT P+I     LTV
  CITY           STATE  ZIP       NET CEILING     NOTE DATE
  SERVICER LOAN #                 NOTE FLOOR      1ST PMT DT      MI CO CODE
  SELLER LOAN #                   NET FLOOR       MATURITY DT     MI CVG
  INVSTR LOAN #                   GROSS MARGIN    1ST INTCHGDT    NXT INTCHGDT
  S/S CODE                        NET MARGIN      1ST PMTCHGDT    NXT PMTCHGDT
  INT CHG PRIOR DAYS              1ST YR FLR      PMT CAP INCR    PMT CAP DECR
  PMT TYPE                        1ST YR CEIL     INT FREQ MOS    PMT FREQ MOS
  ORIG TERM                       ADJ INDEX       PERIOD INCR     PERIOD DECR
  NOTE LF INCR                    RND NOTE TYPE   RND NOTE METH   RND NOTE FCTR
  NET LF INCR                     RND NET TYPE    RND NET METH    RND NET FCTR
  NOTE LF DECR                    LOAN PURP       CNVRT CODE      FROM WINDOW
  NET LF DECR                     PROP TYPE       CNVT INDEX      TO WINDOW
                                  OCCP CODE       CNVT MARGIN
  ______________________________________________________________________________

    1321933                           3.8750        291,000.00        100
                                      3.8750        249,903.99         ZZ
                                      3.6250          1,652.27         1
                                     11.5000          1,502.11         76
    FALLBROOK       CA    92028      11.2500       04/19/93
    9109276106                         .0000       06/01/93            00
    006200629706                       .0000       05/01/23            0
    0                                 2.7500       05/01/94        05/01/04
    472/686                           2.5000       06/01/94        06/01/04
      45                               .0000          .0000           .0000
    A                                  .0000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           4              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1401407                           8.7500        128,000.00        100
                                      8.7500        119,738.93         ZZ
                                      8.2500          1,006.98         1
                                     14.7500          1,034.09         80
    NORWICH         CT    06360      14.2500       09/02/94
    0655436103                        8.7500       11/01/94            00
    101875                            8.2500       10/01/24            0
    0                                 5.7500       04/01/95        10/01/03
1

    921/G06                           5.2500       05/01/95        11/01/03
      25                              8.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1527120                           5.5000        248,000.00        100
                                      5.5000        230,210.25         ZZ
                                      5.1250          1,928.92         1
                                     14.6250          1,463.83         44
    ESTES PARK      CO    80517      14.2500       08/26/96
    0410108823                         .0000       10/01/96            00
    410108823                          .0000       09/01/26            0
    0                                 3.3750       09/01/97        09/01/03
    E22/G02                           3.0000       10/01/97        10/01/03
      45                              6.6250          .0000           .0000
    A                                10.6250           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1590151                           3.8750        300,000.00        100
                                      3.8750        277,545.50         ZZ
                                      3.6250          2,097.65         1
                                     13.5000          1,484.88         66
    WESTPORT        CT    06880      13.2500       04/30/97
    0430260752                         .0000       06/01/97            00
    40001495                           .0000       05/01/27            0
    0                                 2.7500       05/01/02        05/01/04
    578/G02                           2.5000       06/01/02        06/01/04
      45                              5.5000          .0000           .0000
    A                                 9.5000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1608498                           4.1250         45,000.00        100
                                      4.1250         38,989.69         ZZ
                                      3.8750            306.98         1
                                     13.2500            235.44         71
    BARBERTON       OH    44203      13.0000       08/30/93
1

    2132079647                         .0000       01/01/94            00
    13207964                           .0000       09/01/23            0
    1666691036                        2.0000       09/01/00        09/01/03
    J94/J94                           1.7500       10/01/00        10/01/03
      45                              5.2500          .0000           .0000
    A                                 9.2500           12             12
      357                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           4              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1643712                           4.3750        257,000.00        100
                                      4.3750        237,327.14         ZZ
                                      4.1250          1,645.60         1
                                     11.6250          1,322.09         84
    CORVALLIS       OR    97330      11.3750       09/25/97
    5924582801                         .0000       11/01/97            04
    092458280                          .0000       10/01/27           12
    0                                 2.7500       10/01/02        10/01/03
    172/994                           2.5000       11/01/02        11/01/03
      45                              2.7500          .0000           .0000
    A                                11.6250           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    1644088                           8.9500         79,050.00        100
                                      8.9500         75,730.91         ZZ
                                      8.4500            633.21         1
                                     15.9500            637.65         85
    INDPLS          IN    46268      15.4500       09/29/97
    0007299084                        8.9500       11/03/97            23
    001088                            8.4500       10/03/27            0
    0                                 5.0750       04/03/98        10/03/03
    894/H64                           4.5750       05/03/98        11/03/03
      25                              8.9500          .0000           .0000
    A                                 9.9500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    1679422                           4.3750        316,800.00        100
                                      4.3750        295,657.23         ZZ
1

                                      4.0000          2,161.14         1
                                     12.2500          1,640.75         90
    BOSTON          MA    02116      11.8750       11/19/97
    0005548631                         .0000       01/01/98            14
    5548631                            .0000       12/01/27           25
    0                                 2.7500       12/01/02        12/01/03
    581/581                           2.3750       01/01/03        01/01/04
      45                              2.7500          .0000           .0000
    A                                12.2500           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    1720921                           4.1250        252,200.00        100
                                      4.1250        230,626.06         ZZ
                                      3.8750          1,699.12         1
                                     12.1250          1,238.04         65
    BOUNTIFUL       UT    84010      11.8750       03/12/98
    0410731350                         .0000       05/01/98            00
    410731350                          .0000       04/01/28            0
    0                                 2.7500       04/01/03        04/01/04
    E22/G02                           2.5000       05/01/03        05/01/04
      45                              2.7500          .0000           .0000
    A                                12.1250           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1730808                           5.5000        234,450.00        100
                                      5.5000        218,855.28         ZZ
                                      5.2500          1,654.57         1
                                     13.5000          1,381.93         85
    DOUSMAN         WI    53118      13.2500       12/30/97
    17682728                           .0000       02/01/98            10
    59122814                           .0000       01/01/27           12
    0                                 2.7500       01/01/03        01/01/04
    134/076                           2.5000       02/01/03        02/01/04
      45                              5.5000          .0000           .0000
    A                                 9.5000           12             12
      348                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           4              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    1730812                           7.8750        277,050.00        100
                                      7.8750        242,376.77         ZZ
                                      7.6250          2,008.81         1
                                     13.8750          1,977.44         90
    PHOENIX         AZ    85254      13.6250       04/14/97
    17701327                           .0000       06/01/97            01
    59190094                           .0000       05/01/27           25
    0                                 2.7500       05/01/02        05/01/04
    134/076                           2.5000       06/01/02        06/01/04
      45                              5.8750          .0000           .0000
    A                                 9.8750           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    1740201                           4.1250        120,000.00        100
                                      4.1250         13,282.84         ZZ
                                      3.8750            758.49         1
                                     11.5000             83.24         72
    SPRINGFIELD     VA    22153      11.2500       02/21/98
    0430857383                         .0000       04/01/98            00
    98403                              .0000       03/01/28            0
    0                                 2.7500       03/01/03        03/01/04
    H60/G02                           2.5000       04/01/03        04/01/04
      45                              2.7500          .0000           .0000
    A                                11.5000           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    1801777                           5.3750        254,000.00        100
                                      5.3750        239,646.49         ZZ
                                      5.1250          1,754.32         1
                                     12.3750          1,456.11         76
    PLEASANTON      CA    94588      12.1250       03/31/98
    4724750                            .0000       06/01/98            00
    4724750                            .0000       05/01/28            0
    0                                 2.7500       05/01/03        05/01/04
    N14/447                           2.5000       06/01/03        06/01/04
      45                              5.3750          .0000           .0000
    A                                 9.3750           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1860716                           6.7500        243,500.00        100
                                      6.7500        230,313.52         ZZ
                                      6.5000          1,579.34         1
                                     11.7500          1,579.34         69
    CLACKAMAS       OR    97015      11.5000       11/09/98
    0431172683                         .0000       01/01/99            00
    0008681603                         .0000       12/01/28            0
    0                                 2.7500       12/01/03        12/01/03
    637/G01                           2.5000       01/01/04        01/01/04
      45                              3.7500          .0000           .0000
    A                                 9.7500           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1883971                           4.2500        161,300.00        100
                                      4.2500        151,790.09         ZZ
                                      4.0000          1,046.19         1
                                     12.7500            809.98         71
    KIHEI           HI    96753      12.5000       02/18/99
    0400182523                         .0000       04/01/99            00
    1617902                            .0000       03/01/29            0
    0                                 2.8750       03/01/02        03/01/04
    E82/G01                           2.6250       04/01/02        04/01/04
      45                              2.7500          .0000           .0000
    A                                12.7500           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    1934633                           4.3750        228,000.00        100
                                      4.3750        212,573.36         ZZ
                                      4.0000          1,330.55         1
                                     11.7500          1,153.93         75
    GRAND FORKS     ND    58201      11.3750       11/12/98
    0000809434                         .0000       01/01/99            00
    0809434                            .0000       12/01/28            0
    0                                 2.7500       12/01/01        12/01/03
    581/581                           2.3750       01/01/02        01/01/04
      45                              3.7500          .0000           .0000
    A                                 7.7500           12             12
1

      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    2910669                           4.3750        300,000.00        100
                                      4.3750        286,704.57         ZZ
                                      4.1250          2,046.53         1
                                     13.2500          1,529.61         80
    BATTLE GROUND   WA    98604      13.0000       09/10/99
    0400229225                         .0000       11/01/99            00
    0400229225                         .0000       10/01/29            0
    0                                 2.7500       10/01/02        10/01/03
    E82/G01                           2.5000       11/01/02        11/01/03
      45                              2.7500          .0000           .0000
    A                                13.2500           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    2991365                           4.7500        150,000.00        100
                                      4.7500        142,736.47         ZZ
                                      4.5000            972.90         1
                                     12.7500            793.66         70
    FRANKLIN        TN    37064      12.5000       08/03/99
    0637319                            .0000       10/01/99            00
    0000637319                         .0000       09/01/29            0
    0                                 2.6250       09/01/02        09/01/03
    286/286                           2.3750       10/01/02        10/01/03
      45                              4.7500          .0000           .0000
    A                                 8.7500           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    2991372                           5.6250        109,000.00        100
                                      5.6250        101,504.39         ZZ
                                      5.3750            771.50         1
                                     13.6250            622.65         75
    NORTH RIVERSID  IL    60546      13.3750       09/09/99
    0639625                            .0000       11/01/99            00
    0000639625                         .0000       10/01/29            0
    0                                 2.6250       10/01/02        10/01/03
1

    286/286                           2.3750       11/01/02        11/01/03
      45                              5.6250          .0000           .0000
    A                                 9.6250           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    2991373                           5.6250        136,000.00        100
                                      5.6250        130,614.79         ZZ
                                      5.3750            962.60         1
                                     13.6250            793.22         48
    HIGHLANDS RANC  CO    80126      13.3750       09/15/99
    0639719                            .0000       11/01/99            00
    0000639719                         .0000       10/01/29            0
    0                                 2.6250       10/01/02        10/01/03
    286/286                           2.3750       11/01/02        11/01/03
      45                              5.6250          .0000           .0000
    A                                 9.6250           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    2991378                           4.8750        109,250.00        100
                                      4.8750        104,148.80         ZZ
                                      4.6250            717.70         1
                                     12.8750            586.71         95
    CULVER CITY     CA    90230      12.6250       08/23/99
    8732170                            .0000       10/01/99            10
    0008732170                         .0000       09/01/29           30
    0                                 2.6250       09/01/02        09/01/03
    286/286                           2.3750       10/01/02        10/01/03
      45                              4.8750          .0000           .0000
    A                                 8.8750           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    2991389                           5.2500         56,500.00        100
                                      5.2500         54,108.78         ZZ
                                      5.0000            385.43         1
                                     13.2500            316.35         57
    OAK PARK        IL    60302      13.0000       09/20/99
1

    9580855                            .0000       11/01/99            00
    0009580855                         .0000       10/01/29            0
    0                                 2.6250       10/01/02        10/01/03
    286/286                           2.3750       11/01/02        11/01/03
      45                              5.2500          .0000           .0000
    A                                 9.2500           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    2991390                           5.1250         62,400.00        100
                                      5.1250         59,182.12         ZZ
                                      4.8750            420.41         1
                                     13.1250            342.12         80
    LANSING         MI    48915      12.8750       07/30/99
    9584257                            .0000       10/01/99            00
    0009584257                         .0000       09/01/29            0
    0                                 2.7500       09/01/02        09/01/03
    286/286                           2.5000       10/01/02        10/01/03
      45                              5.1250          .0000           .0000
    A                                 9.1250           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    2991395                           4.7500        169,550.00        100
                                      4.7500        161,662.09         ZZ
                                      4.5000          1,099.70         1
                                     12.7500            897.46         95
    HOLLIDAYSBURG   PA    16648      12.5000       09/20/99
    9621761                            .0000       11/01/99            10
    0009621761                         .0000       10/01/29           30
    0                                 2.6250       10/01/02        10/01/03
    286/286                           2.3750       11/01/02        11/01/03
      45                              4.7500          .0000           .0000
    A                                 8.7500           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    2991398                           5.7500         52,000.00        100
                                      5.7500         49,966.50         ZZ
1

                                      5.5000            372.54         1
                                     13.7500            307.26         73
    POTTERVILLE     MI    48876      13.5000       09/17/99
    9622487                            .0000       11/01/99            00
    0009622487                         .0000       10/01/29            0
    0                                 2.6250       10/01/02        10/01/03
    286/286                           2.3750       11/01/02        11/01/03
      45                              5.7500          .0000           .0000
    A                                 9.7500           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    2991404                           5.5000         92,000.00        100
                                      5.5000         86,860.26         ZZ
                                      5.2500            643.28         1
                                     13.5000            526.57         80
    PANA            IL    62557      13.2500       09/14/99
    9625037                            .0000       11/01/99            00
    0009625037                         .0000       10/01/29            0
    0                                 2.6250       10/01/02        10/01/03
    286/286                           2.3750       11/01/02        11/01/03
      45                              5.5000          .0000           .0000
    A                                 9.5000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    3621385                           5.0000         51,000.00        100
                                      5.0000         47,937.64         ZZ
                                      4.7500            339.31         1
                                     13.0000            278.07         75
    JESUP           GA    31545      12.7500       10/14/98
    161312388000000                    .0000       12/01/98            00
    16-1312388                         .0000       11/01/28            0
    0                                 3.2500       11/01/01        11/01/03
    926/926                           3.0000       12/01/01        12/01/03
      45                              5.0000          .0000           .0000
    A                                 9.0000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    3621395                           4.8750         81,700.00        100
                                      4.8750         76,822.22         ZZ
                                      4.6250            529.91         1
                                     12.7500            439.08         95
    CHARLOTTE       NC    28227      12.5000       11/12/98
    161312875000000                    .0000       01/01/99            04
    16-1312875                         .0000       12/01/28           30
    0                                 3.2500       12/01/01        12/01/03
    926/926                           3.0000       01/01/02        01/01/04
      45                              6.7500          .0000           .0000
    A                                 8.7500           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4184877                           5.1250        107,000.00        100
                                      5.1250         94,992.44         ZZ
                                      4.7500            720.88         1
                                     13.1250            548.31         77
    MORRISTOWN      TN    37814      12.7500       09/07/99
    0432527422                         .0000       11/01/99            00
    0015202260                         .0000       10/01/29            0
    0                                 2.3750       10/01/02        10/01/03
    J95/U57                           2.0000       11/01/02        11/01/03
      45                              5.1250          .0000           .0000
    A                                 9.1250           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7881745                           9.3750         39,500.00        100
                                      9.3750         39,377.95         ZZ
                                      8.8750            328.54         2
                                     15.3750            328.54         56
    NEWARK          OH    43055      14.8750       11/08/02
    0434336061                        9.3750       01/01/03            00
    BC61740                           8.8750       12/01/32            0
    0                                 9.8300       12/01/05        12/01/05
    P87/U57                           9.3300       01/01/06        01/01/06
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8168053                           5.8750        210,000.00        100
                                      5.8750        208,034.87         ZZ
                                      5.6250          1,242.23         1
                                     10.8750          1,242.23         79
    GLENDALE        AZ    85310      10.6250       08/30/02
    0434846085                         .0000       10/01/02            00
    141410013000000                    .0000       09/01/32            0
    0                                 2.7500       09/01/09        09/01/09
    R65/G01                           2.5000       10/01/09        10/01/09
      45                              2.7500          .0000           .0000
    A                                10.8750           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8168065                           6.2500        270,000.00        100
                                      6.2500        267,372.28         ZZ
                                      6.0000          1,662.44         1
                                     12.2500          1,662.44         80
    HAYWARD         CA    94544      12.0000       07/02/02
    0434859088                         .0000       09/01/02            00
    00409809                           .0000       08/01/32            0
    0                                 2.7500       08/01/05        08/01/05
    R65/G01                           2.5000       09/01/05        09/01/05
      45                              4.2500          .0000           .0000
    A                                 8.2500           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              01          08/01/05
        .0000                           05             E           08/01/07
                                        O             .6250

    8168101                           6.8750        248,000.00        100
                                      6.8750        245,779.13         ZZ
                                      6.6250          1,629.18         1
                                     11.8750          1,629.18         80
    UPPER MARLBORO  MD    20774      11.6250       07/30/02
    0434857058                         .0000       09/01/02            00
    004112761                          .0000       08/01/32            0
    0                                 2.7500       08/01/09        08/01/09
    R65/G01                           2.5000       09/01/09        09/01/09
      45                              2.7500          .0000           .0000
    A                                11.8750           12             12
1

      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              01          08/01/09
        .0000                           03             E           08/01/11
                                        O             .6250

    8168109                           5.8750        178,400.00        100
                                      5.8750        174,885.39         ZZ
                                      5.6250          1,055.30         1
                                     11.8750          1,055.30         80
    LOMBARD         IL    60148      11.6250       08/09/02
    0434854493                         .0000       10/01/02            00
    135410013                          .0000       09/01/32            0
    0                                 2.7500       09/01/05        09/01/05
    R65/G01                           2.5000       10/01/05        10/01/05
      45                              3.8750          .0000           .0000
    A                                 7.8750           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8168113                           6.8750        216,400.00        100
                                      6.8750        214,725.80         ZZ
                                      6.6250          1,421.59         1
                                     11.8750          1,421.59         80
    MODESTO         CA    95355      11.6250       08/12/02
    0434841284                         .0000       10/01/02            00
    004120931000412                    .0000       09/01/32            0
    0                                 1.8750       09/01/09        09/01/09
    R65/G01                           1.6250       10/01/09        10/01/09
      45                              1.8750          .0000           .0000
    A                                11.8750           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              01          09/01/09
        .0000                           05             E           09/01/11
                                        O             .6250

    8204605                           5.3750        268,000.00        100
                                      5.3750        265,559.48         ZZ
                                      5.1250          1,500.72         1
                                     10.3750          1,500.73         64
    SAN JOSE        CA    95138      10.1250       09/10/02
    1114618                            .0000       11/01/02            00
    1114618                            .0000       10/01/32            0
    0                                 2.2500       10/01/07        10/01/07
1

    286/286                           2.0000       11/01/07        11/01/07
      45                              2.2500          .0000           .0000
    A                                10.3750           12             12
      360                               L12          2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8257197                           7.1750        237,000.00        100
                                      7.1750        235,857.08         ZZ
                                      6.6750          1,604.72         1
                                     14.1750          1,604.72         65
    LOS ANGELES     CA    90057      13.6750       11/12/02
    0435622238                        7.1750       01/01/03            00
    1001678356                        6.6750       12/01/32            0
    0                                 7.3550       12/01/05        12/01/05
    W02/U56                           6.8550       01/01/06        01/01/06
      25                              7.1750          .0000           .0000
    A                                10.1750            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8269333                           9.2500        258,750.00        100
                                      9.2500        257,929.45         ZZ
                                      8.7500          2,128.68         2
                                     15.2500          2,128.68         75
    DORCHESTER      MA    02121      14.7500       11/05/02
    0435051750                         .0000       01/01/03            00
    0001745259                         .0000       12/01/32            0
    0                                 9.0000       12/01/04        12/01/04
    T24/U57                           8.5000       01/01/05        01/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8272381                           8.7800        120,000.00        100
                                      8.7800        119,289.98         ZZ
                                      8.2800            946.62         1
                                     15.7800            946.62        100
    ATHENS          GA    30607      15.2800       07/26/02
1

    0435742135                        8.7800       09/01/02            23
    1001348928                        8.2800       08/01/32            0
    0                                 7.2800       08/01/04        08/01/04
    W02/U56                           6.7800       09/01/04        09/01/04
      25                              8.7800          .0000           .0000
    A                                11.7800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8334375                           6.5000        210,000.00        100
                                      6.5000        209,040.46         ZZ
                                      6.0000          1,327.34         1
                                     13.5000          1,327.34        100
    LOS ANGELES     CA    90022      13.0000       12/09/02
    0435404769                         .0000       02/01/03            23
    1000101556                         .0000       01/01/33            0
    0                                 4.1250       01/01/06        01/01/06
    E63/U56                           3.6250       02/01/06        02/01/06
      25                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8361086                           8.2500        102,000.00        100
                                      8.2500        101,934.96         ZZ
                                      7.7500            766.29         1
                                     14.2500            766.29         85
    PORTLAND        OR    97220      13.7500       03/31/03
    0435727276                         .0000       06/01/03            23
    W05                                .0000       05/01/33            0
    0                                 8.0000       05/01/06        05/01/06
    W05/U57                           7.5000       06/01/06        06/01/06
      25                              8.0000          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8361136                           8.7500        112,100.00        100
                                      8.7500        112,035.51         ZZ
1

                                      8.3750            881.89         1
                                     14.7500            881.89         95
    SALT LAKE CITY  UT    84118      14.3750       04/07/03
    0435730536                         .0000       06/01/03            23
    W05                                .0000       05/01/33            0
    0                                 8.5000       05/01/05        05/01/05
    W05/U57                           8.1250       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8361268                           9.1250        210,302.00        100
                                      9.1250        210,190.08         ZZ
                                      8.7500          1,711.09         1
                                     15.1250          1,711.09        100
    BRIGHTON        CO    80603      14.7500       04/07/03
    0435730726                         .0000       06/01/03            23
    W05                                .0000       05/01/33            0
    0                                 8.8750       05/01/05        05/01/05
    W05/U57                           8.5000       06/01/05        06/01/05
      25                              8.8750          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8361428                           9.1250        133,000.00        100
                                      9.1250        132,929.22         ZZ
                                      8.6250          1,082.13         1
                                     15.1250          1,082.13         95
    PAYSON          UT    84651      14.6250       04/09/03
    0435726971                         .0000       06/01/03            23
    W05                                .0000       05/01/33            0
    0                                 8.8750       05/01/05        05/01/05
    W05/U57                           8.3750       06/01/05        06/01/05
      25                              8.8750          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8362004                           8.6250        121,500.00        100
                                      8.6250        121,428.27         ZZ
                                      8.2500            945.01         1
                                     14.6250            945.01         90
    WEST VALLEY CI  UT    84120      14.2500       04/03/03
    0435728043                         .0000       06/01/03            23
    W05                                .0000       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
    W05/U57                           8.0000       06/01/05        06/01/05
      25                              8.3750          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8362008                           8.7500        111,000.00        100
                                      8.7500        110,936.14         ZZ
                                      8.3750            873.24         1
                                     14.7500            873.24        100
    CEDAR CITY      UT    84720      14.3750       04/04/03
    0435730973                         .0000       06/01/03            23
    W05                                .0000       05/01/33            0
    0                                 8.5000       05/01/05        05/01/05
    W05/U57                           8.1250       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8362692                           8.3750        225,900.00        100
                                      8.3750        225,759.59         ZZ
                                      8.0000          1,717.00         1
                                     14.3750          1,717.00         90
    LITTLETON       CO    80128      14.0000       04/09/03
    0435726997                         .0000       06/01/03            23
    W05                                .0000       05/01/33            0
    0                                 8.1250       05/01/05        05/01/05
    W05/U57                           7.7500       06/01/05        06/01/05
      25                              8.1250          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8362694                           8.3750        185,000.00        100
                                      8.3750        184,885.02         ZZ
                                      8.0000          1,406.13         1
                                     14.3750          1,406.13        100
    LONGMONT        CO    80501      14.0000       04/14/03
    0435730437                         .0000       06/01/03            23
    W05                                .0000       05/01/33            0
    0                                 8.1250       05/01/05        05/01/05
    W05/U57                           7.7500       06/01/05        06/01/05
      25                              8.1250          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8362888                           7.7500         56,905.00        100
                                      7.7500         56,864.84         ZZ
                                      7.3750            407.67         1
                                     13.7500            407.67         95
    JUNCTION CITY   OR    97448      13.3750       04/03/03
    0435723770                         .0000       06/01/03            23
    W05                                .0000       05/01/33            0
    0                                 6.0000       05/01/05        05/01/05
    W05/U57                           5.6250       06/01/05        06/01/05
      25                              7.5000          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8362890                           9.8750        131,000.00        100
                                      9.8750        130,880.47         ZZ
                                      9.3750          1,137.54         1
                                     15.8750          1,137.54        100
    CHEYENNE        WY    82001      15.3750       04/02/03
    0435726625                         .0000       05/01/03            23
    W05                                .0000       04/01/33            0
    0                                 9.6250       04/01/05        04/01/05
    W05/U57                           9.1250       05/01/05        05/01/05
      25                              9.6250          .0000           .0000
    A                                12.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8362896                           9.8750        123,750.00        100
                                      9.8750        123,637.10         ZZ
                                      9.3750          1,074.58         1
                                     15.8750          1,074.58         90
    WASHOUGAL       WA    98671      15.3750       04/02/03
    0435730593                         .0000       05/01/03            23
    W05                                .0000       04/01/33            0
    0                                 9.6250       04/01/05        04/01/05
    W05/U57                           9.1250       05/01/05        05/01/05
      25                              9.6250          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8362922                           8.8750        175,000.00        100
                                      8.8750        174,901.89         ZZ
                                      8.5000          1,392.38         1
                                     14.8750          1,392.38        100
    DENVER          CO    80239      14.5000       04/14/03
    0435731252                         .0000       06/01/03            23
    W05                                .0000       05/01/33            0
    0                                 8.6250       05/01/05        05/01/05
    W05/U57                           8.2500       06/01/05        06/01/05
      25                              8.6250          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8363022                           8.9900        185,250.00        100
                                      8.9900        185,148.60         ZZ
                                      8.6150          1,489.23         1
                                     14.9900          1,489.23         95
    DENVER          CO    80207      14.6150       04/14/03
    0435724133                         .0000       06/01/03            23
    W05                                .0000       05/01/33            0
    0                                 8.7500       05/01/05        05/01/05
1

    W05/U57                           8.3750       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8363250                           9.3750        251,750.00        100
                                      9.3750        251,622.87         ZZ
                                      9.0000          2,093.93         1
                                     15.3750          2,093.93         95
    DENVER          CO    80205      15.0000       04/14/03
    0435730320                         .0000       06/01/03            23
    W05                                .0000       05/01/33            0
    0                                 9.1250       05/01/05        05/01/05
    W05/U57                           8.7500       06/01/05        06/01/05
      25                              9.1250          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8363464                           9.0000        238,500.00        100
                                      9.0000        238,369.73         ZZ
                                      8.6250          1,919.02         1
                                     15.0000          1,919.02         90
    CENTENNIAL      CO    80015      14.6250       04/18/03
    0435802814                         .0000       06/01/03            23
    000105166                          .0000       05/01/33            0
    0                                 8.7500       05/01/05        05/01/05
    W05/U57                           8.3750       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8363468                           8.3750        214,900.00        100
                                      8.3750        214,766.42         ZZ
                                      8.0000          1,633.40         1
                                     14.3750          1,633.40        100
    WESTMINSTER     CO    80234      14.0000       04/18/03
1

    0435809264                         .0000       06/01/03            23
    0000104552                         .0000       05/01/33            0
    0                                 8.1250       05/01/05        05/01/05
    W05/U57                           7.7500       06/01/05        06/01/05
      25                              8.1250          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8363504                           8.8750        100,244.00        100
                                      8.8750        100,187.80         ZZ
                                      8.5000            797.59         1
                                     14.8750            797.59         95
    WEST JORDAN     UT    84088      14.5000       04/16/03
    0435796990                         .0000       06/01/03            23
    0000104510                         .0000       05/01/33            0
    0                                 8.6250       05/01/05        05/01/05
    W05/U57                           8.2500       06/01/05        06/01/05
      25                              8.6250          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8363874                           8.5000         91,400.00        100
                                      8.5000         91,344.63         ZZ
                                      8.1250            702.79         1
                                     14.5000            702.79         95
    DENVER          CO    80216      14.1250       04/18/03
    0435793302                         .0000       06/01/03            23
    0000104794                         .0000       05/01/33            0
    0                                 8.2500       05/01/05        05/01/05
    W05/U57                           7.8750       06/01/05        06/01/05
      25                              8.2500          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8364180                           7.1250        155,700.00        100
                                      7.1250        155,575.49         ZZ
1

                                      6.6250          1,048.98         1
                                     13.1250          1,048.98         90
    LITHONIA        GA    30058      12.6250       04/21/03
    0435858246                        7.1250       06/01/03            23
    877584                            6.6250       05/01/33            0
    0                                 6.3750       05/01/05        05/01/05
    731/U57                           5.8750       06/01/05        06/01/05
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8364297                           8.7000         90,000.00        100
                                      8.7000         89,625.70         ZZ
                                      8.2000            704.82         1
                                     14.7000            704.82         90
    WINTER HAVEN    FL    33884      14.2000       11/14/02
    0435243563                         .0000       12/19/02            23
    225002099753                       .0000       11/19/32            0
    0                                 8.5500       11/19/04        11/19/04
    Q82/U56                           8.0500       12/19/04        12/19/04
      25                              8.7000          .0000           .0000
    A                                11.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8364312                           8.3750        152,010.00        100
                                      8.3750        151,915.51         ZZ
                                      7.8750          1,155.39         1
                                     14.3750          1,155.39         90
    COLUMBIA CITY   OR    97018      13.8750       04/25/03
    0435800438                         .0000       06/01/03            23
    0000104999                         .0000       05/01/33            0
    0                                 8.1250       05/01/06        05/01/06
    W05/U57                           7.6250       06/01/06        06/01/06
      25                              8.1250          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8364352                           8.3750         97,850.00        100
                                      8.3750         97,789.18         ZZ
                                      7.8750            743.73         1
                                     14.3750            743.73         94
    MEDFORD         OR    97501      13.8750       04/15/03
    0435805114                         .0000       06/01/03            23
    0000104922                         .0000       05/01/33            0
    0                                 8.1250       05/01/06        05/01/06
    W05/U57                           7.6250       06/01/06        06/01/06
      25                              8.1250          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8364354                           9.8750        201,000.00        100
                                      9.8750        200,908.68         ZZ
                                      9.3750          1,745.38         1
                                     15.8750          1,745.38        100
    PLEASANT GROVE  UT    84062      15.3750       04/10/03
    0435790076                         .0000       06/01/03            23
    0000105006                         .0000       05/01/33            0
    0                                 9.6250       05/01/05        05/01/05
    W05/U57                           9.1250       06/01/05        06/01/05
      25                              9.6250          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8364360                           8.1250        105,000.00        100
                                      8.1250        104,931.32         ZZ
                                      7.7500            779.62         1
                                     14.1250            779.62        100
    MAGNA           UT    84044      13.7500       04/24/03
    0435800016                         .0000       06/01/03            23
    0000104406                         .0000       05/01/33            0
    0                                 7.8750       05/01/05        05/01/05
    W05/U57                           7.5000       06/01/05        06/01/05
      25                              7.8750          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8364470                           8.9900        117,000.00        100
                                      8.9900        116,935.96         ZZ
                                      8.6150            940.57         1
                                     14.9900            940.57         90
    CEDAR CITY      UT    84720      14.6150       04/23/03
    0435802186                         .0000       06/01/03            23
    0000104892                         .0000       05/01/33            0
    0                                 8.7500       05/01/06        05/01/06
    W05/U57                           8.3750       06/01/06        06/01/06
      25                              8.7500          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8364574                           7.5000        164,200.00        100
                                      7.5000        164,078.14         ZZ
                                      7.0000          1,148.11         1
                                     13.5000          1,148.11         90
    MORENO VALLEY   CA    92557      13.0000       04/07/03
    0435831938                         .0000       06/01/03            23
    411848150                          .0000       05/01/33            0
    0                                 6.7500       05/01/05        05/01/05
    731/U57                           6.2500       06/01/05        06/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8365084                           8.6250        135,000.00        100
                                      8.6250        134,920.29         ZZ
                                      8.2500          1,050.02         1
                                     14.6250          1,050.02         90
    GREELEY         CO    80634      14.2500       04/22/03
    0435792999                         .0000       06/01/03            23
    0000105250                         .0000       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
    W05/U57                           8.0000       06/01/05        06/01/05
      25                              8.3750          .0000           .0000
    A                                11.6250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8365104                           9.6250        129,900.00        100
                                      9.6250        129,837.77         ZZ
                                      9.1250          1,104.14         1
                                     15.6250          1,104.14        100
    VANCOUVER       WA    98663      15.1250       04/28/03
    0435789706                         .0000       06/01/03            23
    0000104955                         .0000       05/01/33            0
    0                                 9.3750       05/01/06        05/01/06
    W05/U57                           8.8750       06/01/06        06/01/06
      25                              9.3750          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8365462                           8.8750        130,000.00        100
                                      8.8750        129,927.12         ZZ
                                      8.5000          1,034.34         1
                                     14.8750          1,034.34        100
    WEST JORDAN     UT    84084      14.5000       04/25/03
    0435799465                         .0000       06/01/03            23
    0000105170                         .0000       05/01/33            0
    0                                 8.6250       05/01/05        05/01/05
    W05/U57                           8.2500       06/01/05        06/01/05
      25                              8.6250          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8365480                           8.5000        136,850.00        100
                                      8.5000        136,767.09         ZZ
                                      8.0000          1,052.26         1
                                     14.5000          1,052.26         85
    WESTMINSTER     CO    80021      14.0000       04/18/03
    0435804943                         .0000       06/01/03            23
    0000105030                         .0000       05/01/33            0
    0                                 8.2500       05/01/05        05/01/05
1

    W05/U57                           7.7500       06/01/05        06/01/05
      25                              8.2500          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8365650                           8.2500         75,050.00        100
                                      8.2500         75,002.14         ZZ
                                      7.8750            563.83         1
                                     14.2500            563.83         95
    COLORADO SPRIN  CO    80911      13.8750       04/28/03
    0435798327                         .0000       06/01/03            23
    0000105209                         .0000       05/01/33            0
    0                                 8.0000       05/01/05        05/01/05
    W05/U57                           7.6250       06/01/05        06/01/05
      25                              8.0000          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8365658                           8.3750        247,500.00        100
                                      8.3750        247,346.16         ZZ
                                      8.0000          1,881.18         1
                                     14.3750          1,881.18         90
    STRASBURG       CO    80136      14.0000       04/30/03
    0435796966                         .0000       06/01/03            23
    0000105095                         .0000       05/01/33            0
    0                                 8.1250       05/01/05        05/01/05
    W05/U57                           7.7500       06/01/05        06/01/05
      25                              8.1250          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8365664                           9.6250         71,250.00        100
                                      9.6250         71,215.86         ZZ
                                      9.1250            605.62         1
                                     15.6250            605.62         95
    NEOLA           UT    84053      15.1250       04/29/03
1

    0435808894                         .0000       06/01/03            23
    0000105205                         .0000       05/01/33            0
    0                                 9.3750       05/01/06        05/01/06
    W05/U57                           8.8750       06/01/06        06/01/06
      25                              9.3750          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8367275                           7.7500        131,250.00        100
                                      7.7500        130,759.97         ZZ
                                      7.2500            940.29         1
                                     13.7500            940.29         75
    PASADENA        MD    21122      13.2500       12/23/02
    0435220785                         .0000       02/01/03            00
    233628                             .0000       01/01/33            0
    0                                 7.4500       01/01/05        01/01/05
    L99/U57                           6.9500       02/01/05        02/01/05
      45                              7.4500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8367688                           8.7500         65,000.00        100
                                      8.7500         65,000.00         ZZ
                                      8.3750            511.36         1
                                     14.7500            511.36        100
    TWIN FALLS      ID    83301      14.3750       05/07/03
    0435891106                         .0000       07/01/03            23
    000104718                          .0000       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    W05/U57                           8.1250       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8367754                           8.5000        123,000.00        100
                                      8.5000        122,925.49         ZZ
1

                                      8.1250            945.76         1
                                     14.5000            945.76        100
    MAGNA           UT    84044      14.1250       05/01/03
    0435889126                         .0000       06/01/03            23
    0000104789                         .0000       05/01/33            0
    0                                 8.2500       05/01/05        05/01/05
    W05/U57                           7.8750       06/01/05        06/01/05
      25                              8.2500          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8367974                           9.3750        130,000.00        100
                                      9.3750        129,934.36         ZZ
                                      8.8750          1,081.27         1
                                     15.3750          1,081.27        100
    MAGNA           UT    84044      14.8750       05/01/03
    0435891056                         .0000       06/01/03            23
    0000105456                         .0000       05/01/33            0
    0                                 9.1250       05/01/05        05/01/05
    W05/U57                           8.6250       06/01/05        06/01/05
      25                              9.1250          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8368102                           8.6250        191,250.00        100
                                      8.6250        191,250.00         ZZ
                                      8.1250          1,487.52         1
                                     14.6250          1,487.52         85
    HENDERSON       CO    80640      14.1250       05/02/03
    0435890132                         .0000       07/01/03            23
    0000104961                         .0000       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    W05/U57                           7.8750       07/01/05        07/01/05
      25                              8.3750          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8368444                           7.8750        256,500.00        100
                                      7.8750        256,500.00         ZZ
                                      7.3750          1,859.80         1
                                     13.8750          1,859.80         90
    LAKESIDE        CA    92040      13.3750       05/07/03
    0435858766                         .0000       07/01/03            23
    613727062                          .0000       06/01/33            0
    0                                 6.6250       06/01/05        06/01/05
    731/U57                           6.1250       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8368484                           8.7500        229,900.00        100
                                      8.7500        229,900.00         ZZ
                                      8.3750          1,808.62         1
                                     14.7500          1,808.62         95
    THORNTON        CO    80233      14.3750       05/09/03
    0435893326                         .0000       07/01/03            23
    0000105355                         .0000       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    W05/U57                           8.1250       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8394451                           4.0000         40,352.94        100
                                      4.0000         25,181.65         ZZ
                                      3.5000            270.36         2
                                     15.0000            217.33         85
    WESTWEGO        LA    70094      14.5000       03/08/93
    0655468098                         .0000       03/01/93            23
    1567218                            .0000       01/01/16            0
    0                                 2.2500       02/01/87        02/01/04
    354/U57                           1.7500       03/01/87        03/01/04
      45                              7.2500          .0000           .0000
    A                                11.2500           12             12
      275                               1            2.0000          2.0000
       9.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8419637                          10.4900        148,700.00        100
                                     10.4900        148,458.16         ZZ
                                      9.9900          1,359.11         1
                                     17.4900          1,359.11        100
    UPPER MARLBORO  MD    20772      16.9900       01/31/03
    0435394523                         .0000       03/01/03            23
    1000107741                         .0000       02/01/33            0
    0                                 7.0000       02/01/06        02/01/06
    E63/U56                           6.5000       03/01/06        03/01/06
      25                             10.4900          .0000           .0000
    A                                13.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8419657                           7.4900        306,200.00        100
                                      7.4900        305,280.64         ZZ
                                      6.9900          2,138.90         1
                                     14.4900          2,138.90        100
    CHANDLER        AZ    85248      13.9900       01/22/03
    0435355557                         .0000       03/01/03            23
    1000107857                         .0000       02/01/33            0
    0                                 4.8750       02/01/06        02/01/06
    E63/U56                           4.3750       03/01/06        03/01/06
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8434431                           7.2500        302,300.00        100
                                      7.2500        301,348.13         ZZ
                                      6.7500          2,062.22         1
                                     13.2500          2,062.22         79
    CHANTILLY       VA    20151      12.7500       01/29/03
    0435773171                        7.2500       03/01/03            00
    848344                            6.7500       02/01/33            0
    0                                 7.2500       02/01/05        02/01/05
    X82/U57                           6.7500       03/01/05        03/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
1

      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8451743                           8.7500         92,000.00        100
                                      8.7500         91,785.95         ZZ
                                      8.2500            723.77         1
                                     14.7500            723.77         80
    DENVER          CO    80206      14.2500       01/30/03
    0435466594                         .0000       03/01/03            00
    01200945                           .0000       02/01/33            0
    0                                 7.5000       02/01/05        02/01/05
    B28/R44                           7.0000       03/01/05        03/01/05
      25                              7.5000          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8487467                           9.2500         97,850.00        100
                                      9.2500         97,696.64         ZZ
                                      8.8750            804.99         1
                                     15.2500            804.99         95
    WORCESTER       MA    01604      14.8750       03/03/03
    0416345338                         .0000       04/01/03            23
    0416345338                         .0000       03/01/33            0
    0                                 9.3750       03/01/05        03/01/05
    E22/U57                           9.0000       04/01/05        04/01/05
      25                              9.3750          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8496439                           7.1300        194,000.00        100
                                      7.1300        193,215.80         ZZ
                                      6.6300          1,307.67         1
                                     14.1300          1,307.67         80
    DAYTON          NV    89403      13.6300       12/31/02
    0435850144                         .0000       02/01/03            00
    1001869435                         .0000       01/01/33            0
    0                                 5.7700       01/01/05        01/01/05
1

    W02/U56                           5.2700       02/01/05        02/01/05
      45                              7.1300          .0000           .0000
    A                                10.1300            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8507787                          10.6250         79,900.00        100
                                     10.6250         79,806.47         ZZ
                                     10.1250            738.35         1
                                     16.6250            738.35        100
    MILWAUKEE       WI    53223      16.1250       02/19/03
    0435494588                       10.6250       04/01/03            23
    BC65747                          10.1250       03/01/33            0
    0                                11.5230       03/01/06        03/01/06
    P87/U57                          11.0230       04/01/06        04/01/06
      25                             10.6250          .0000           .0000
    A                                13.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8507843                           8.2500        129,600.00        100
                                      8.2500        129,350.37         ZZ
                                      7.7500            973.64         1
                                     14.2500            973.64         90
    SAINT CLOUD     MN    56301      13.7500       02/25/03
    0435490776                        8.2500       04/01/03            23
    BC65422                           7.7500       03/01/33            0
    0                                 9.1480       03/01/06        03/01/06
    P87/U57                           8.6480       04/01/06        04/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8508041                           8.9900         70,000.00        100
                                      8.9900         69,884.20         ZZ
                                      8.4900            562.73         1
                                     14.9900            562.73         80
    SWANNANOA       NC    28805      14.4900       02/26/03
1

    0435477013                        8.9900       04/01/03            00
    03010001                          8.4900       03/01/33            0
    0                                 8.2400       03/01/05        03/01/05
    U77/U57                           7.7400       04/01/05        04/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8513713                           8.5100        196,175.00        100
                                      8.5100        195,573.53         ZZ
                                      8.0100          1,509.81         1
                                     14.5100          1,509.81         95
    HAMMOND         WI    54015      14.0100       01/17/03
    0435805973                        8.5100       02/17/03            23
    2280030124860                     8.0100       01/17/33            0
    0                                 8.3600       02/17/05        02/17/05
    Q82/U56                           7.8600       03/17/05        03/17/05
      25                              8.5100          .0000           .0000
    A                                11.5100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8514963                           6.8750        108,035.00        100
                                      6.8750        107,761.07         ZZ
                                      6.3750            709.71         1
                                     12.8750            709.71         85
    GREENSBORO      NC    27407      12.3750       02/07/03
    0435499983                        7.8750       04/01/03            23
    0031685010                        7.3750       03/01/33            0
    0                                 7.8750       03/01/05        03/01/05
    N74/U57                           7.3750       04/01/05        04/01/05
      25                               .0000          .0000           .0000
    A                                 7.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8519029                           8.9900        105,300.00        100
                                      8.9900        105,066.85         ZZ
1

                                      8.4900            846.51         1
                                     14.9900            846.51         90
    CHICAGO         IL    60633      14.4900       01/27/03
    0435855622                        8.9900       03/01/03            23
    2070030125810                     8.4900       02/01/33            0
    0                                 8.8400       02/01/06        02/01/06
    Q82/U56                           8.3400       03/01/06        03/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527157                           9.7700         79,200.00        100
                                      9.7700         79,054.06         ZZ
                                      9.2700            681.61         1
                                     15.7700            681.61         90
    DOLTON          IL    60419      15.2700       02/21/03
    0435500475                        9.7700       04/01/03            23
    0000074314                        9.2700       03/01/33            0
    0                                 9.4300       03/01/05        03/01/05
    K60/U56                           8.9300       04/01/05        04/01/05
      25                              9.7700          .0000           .0000
    A                                12.7700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527329                          10.1300         50,350.00        100
                                     10.1300         50,284.47         ZZ
                                      9.7550            446.70         1
                                     16.1300            446.70         95
    DETROIT         MI    48228      15.7550       02/18/03
    0435501911                       10.1300       04/01/03            23
    0000074815                        9.7550       03/01/33            0
    0                                 9.7800       03/01/05        03/01/05
    K60/U56                           9.4050       04/01/05        04/01/05
      25                             10.1300          .0000           .0000
    A                                13.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    8527643                          10.2000         73,150.00        100
                                     10.2000         73,032.85         ZZ
                                      9.7000            652.78         1
                                     16.2000            652.78         95
    BLUFFTON        IN    46714      15.7000       02/25/03
    0435526215                         .0000       05/01/03            23
    2003020381                         .0000       04/01/33            0
    0                                 9.4500       03/01/05        03/01/05
    T06/U56                           8.9500       04/01/05        04/01/05
      25                             10.2000          .0000           .0000
    A                                12.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527679                           8.9500         97,500.00        100
                                      8.9500         97,337.35         ZZ
                                      8.4500            781.00         1
                                     14.9500            781.00        100
    JEFFERSON CITY  MO    65109      14.4500       02/24/03
    0435527395                         .0000       04/01/03            23
    2003020319                         .0000       03/01/33            0
    0                                 8.2000       03/01/05        03/01/05
    T06/U57                           7.7000       04/01/05        04/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8527699                           9.9900        228,000.00        100
                                      9.9900        227,588.10         ZZ
                                      9.4900          1,999.18         1
                                     15.9900          1,999.18        100
    TAYLOR MILL     KY    41015      15.4900       01/27/03
    0435520119                         .0000       03/01/03            23
    2003010492                         .0000       02/01/33            0
    0                                 9.2000       02/01/05        02/01/05
    T06/U56                           8.7000       03/01/05        03/01/05
      25                              9.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8528377                          10.6250        137,200.00        100
                                     10.6250        136,929.87         ZZ
                                     10.1250          1,267.87         1
                                     16.6250          1,267.87         70
    GRANBY          MA    01033      16.1250       12/23/02
    0435567326                         .0000       02/01/03            00
    0001874149                         .0000       01/01/33            0
    0                                 9.7500       01/01/05        01/01/05
    T24/U57                           9.2500       02/01/05        02/01/05
      25                             10.6250          .0000           .0000
    A                                13.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8529693                           7.8750        210,000.00        100
                                      7.8750        209,563.58         ZZ
                                      7.3750          1,522.65         1
                                     13.8750          1,522.65         75
    PAW PAW         MI    49079      13.3750       02/26/03
    0435542386                         .0000       04/01/03            00
    200202278                          .0000       03/01/33            0
    0                                 5.0000       03/01/05        03/01/05
    R40/U57                           4.5000       04/01/05        04/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8532177                           8.0000         93,500.00        100
                                      8.0000         93,182.10         ZZ
                                      7.5000            686.07         1
                                     14.0000            686.07         87
    JAMESTOWN       ND    58401      13.5000       12/16/02
    0435561733                         .0000       02/01/03            23
    0001860517                         .0000       01/01/33            0
    0                                 8.0000       01/01/05        01/01/05
    T24/U57                           7.5000       02/01/05        02/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8532181                           9.2500        242,000.00        100
                                      9.2500        240,835.38         ZZ
                                      8.7500          1,990.88         2
                                     15.2500          1,990.88         61
    BILLERICA       MA    01821      14.7500       08/21/02
    0435574975                         .0000       10/01/02            00
    0001415612                         .0000       09/01/32            0
    0                                 9.3750       09/01/05        09/01/05
    T24/U57                           8.8750       10/01/05        10/01/05
      25                              9.3750          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8539805                           8.5000        209,000.00        100
                                      8.5000        208,745.88         ZZ
                                      8.1250          1,607.03         1
                                     14.5000          1,607.03        100
    SACRAMENTO      CA    95827      14.1250       03/07/03
    0416457414                         .0000       05/01/03            23
    0416457414                         .0000       04/01/33            0
    0                                 9.3750       04/01/06        04/01/06
    E22/U57                           9.0000       05/01/06        05/01/06
      25                              9.3750          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8540755                           7.7500        191,250.00        100
                                      7.7500        190,979.16         ZZ
                                      7.2500          1,370.14         1
                                     13.7500          1,370.14         85
    NAPLES          FL    34108      13.2500       03/03/03
    0435574157                        7.7500       05/01/03            23
    0106089303                        7.2500       04/01/33            0
    0                                 7.6250       04/01/05        04/01/05
1

    Q64/U57                           7.1250       05/01/05        05/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8542371                           8.5000        106,200.00        100
                                      8.5000        106,070.86         ZZ
                                      8.0000            816.59         1
                                     14.5000            816.59         90
    MORRISON        IL    61270      14.0000       03/07/03
    0435555867                        8.1250       05/01/03            23
    0007741181                        7.6250       04/01/33            0
    0                                 8.1250       04/01/06        04/01/06
    U35/U57                           7.6250       05/01/06        05/01/06
      45                              8.1250          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .3750                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8544263                           7.0000        162,000.00        100
                                      7.0000        161,328.21         ZZ
                                      6.5000          1,077.80         1
                                     13.0000          1,077.80         90
    PLYMOUTH        MN    55441      12.5000       12/16/02
    0435770631                         .0000       02/01/03            11
    1587456                            .0000       01/01/33           25
    0                                 7.1250       01/01/05        01/01/05
    196/U57                           6.6250       02/01/05        02/01/05
      25                              7.1250          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8550149                           8.7900         90,900.00        100
                                      8.7900         90,308.08         ZZ
                                      8.2900            717.71         1
                                     14.7900            717.71         90
    SAVANNAH        GA    31405      14.2900       06/19/02
1

    0435553276                        8.7900       08/01/02            23
    7100001237                        8.2900       07/01/32            0
    0                                 9.1500       07/01/04        07/01/04
    R54/U57                           8.6500       08/01/04        08/01/04
      25                              8.7900          .0000           .0000
    A                                11.7900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8552677                           8.7900        214,700.00        100
                                      8.7900        214,329.77         ZZ
                                      8.2900          1,695.19         1
                                     14.7900          1,695.19         95
    LEBANON         OH    45036      14.2900       03/18/03
    0435555172                        8.7900       04/18/03            23
    200310290                         8.2900       03/18/33            0
    0                                 8.9500       03/18/06        03/18/06
    W09/U57                           8.4500       04/18/06        04/18/06
      25                              8.7900          .0000           .0000
    A                                11.7900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8560305                           8.3750         81,000.00        100
                                      8.3750         80,847.90         ZZ
                                      7.8750            615.66         2
                                     14.3750            615.66         89
    CHICAGO         IL    60636      13.8750       03/14/03
    0435574991                         .0000       04/14/03            23
    35762371                           .0000       03/14/33            0
    0                                 8.3750       03/14/05        03/14/05
    W42/U56                           7.8750       04/14/05        04/14/05
      25                              8.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8569351                           6.8750        181,000.00        100
                                      6.8750        180,695.01         ZZ
1

                                      6.5000          1,189.04         1
                                     12.8750          1,189.04         95
    ST. PETERSBURG  FL    33762      12.5000       03/26/03
    0416055101                         .0000       05/01/03            23
    0416055101                         .0000       04/01/33            0
    0                                 8.3750       04/01/05        04/01/05
    E22/G02                           8.0000       05/01/05        05/01/05
      25                              8.3750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8573431                           8.0000        172,805.00        100
                                      8.0000        172,572.33         ZZ
                                      7.6250          1,267.98         1
                                     14.0000          1,267.98         95
    HUNTINGTON      IN    46750      13.6250       04/01/03
    0416537876                         .0000       05/01/03            23
    0416537876                         .0000       04/01/33            0
    0                                 8.5000       04/01/05        04/01/05
    E22/U57                           8.1250       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8577731                           9.0100         74,100.00        100
                                      9.0100         74,018.91         T
                                      8.5100            596.76         1
                                     15.0100            596.76         95
    GARRETT         IN    46738      14.5100       03/07/03
    0435617790                        9.0100       05/01/03            23
    048700114693                      8.5100       04/01/33            0
    0                                 8.5700       04/01/05        04/01/05
    K15/U57                           8.0700       05/01/05        05/01/05
      25                              9.0100          .0000           .0000
    A                                12.0100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8582535                           8.5000        246,000.00        100
                                      8.5000        245,700.88         ZZ
                                      8.1250          1,891.53         1
                                     14.5000          1,891.53        100
    MCLEAN          VA    22102      14.1250       03/28/03
    0435588975                         .0000       05/01/03            23
    25203050                           .0000       04/01/33            0
    0                                 8.5000       04/01/05        04/01/05
    696/U57                           8.1250       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8583463                           8.7300        105,000.00        100
                                      8.7300        104,878.23         ZZ
                                      8.2300            824.54         1
                                     14.7300            824.54        100
    HUBBARD         OH    44425      14.2300       03/06/03
    0435771647                        8.7300       05/01/03            23
    1002177051                        8.2300       04/01/33            0
    0                                 7.7300       04/01/05        04/01/05
    W02/U56                           7.2300       05/01/05        05/01/05
      25                              8.7300          .0000           .0000
    A                                11.7300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8583507                           8.5300        128,000.00        100
                                      8.5300        127,845.31         ZZ
                                      8.0300            986.94         1
                                     15.5300            986.94         99
    DAVIS           IL    61019      15.0300       03/18/03
    0435771910                        8.5300       05/01/03            23
    1002131702                        8.0300       04/01/33            0
    0                                 7.5300       04/01/05        04/01/05
    W02/U57                           7.0300       05/01/05        05/01/05
      25                              8.5300          .0000           .0000
    A                                11.5300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8583573                           7.7000        187,500.00        100
                                      7.7000        187,218.50         ZZ
                                      7.2000          1,336.81         1
                                     14.7000          1,336.81        100
    OAK CREEK       WI    53154      14.2000       03/28/03
    0435622766                        7.7000       05/01/03            23
    1002222345                        7.2000       04/01/33            0
    0                                 8.2500       04/01/05        04/01/05
    W02/U56                           7.7500       05/01/05        05/01/05
      25                              7.7000          .0000           .0000
    A                                10.7000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8583577                           7.2800        106,000.00        100
                                      7.2800        105,835.10         ZZ
                                      6.7800            725.27         1
                                     14.2800            725.27        100
    APPLE CREEK     OH    44606      13.7800       03/24/03
    0435877444                        7.2800       05/01/03            23
    1002224952                        6.7800       04/01/33            0
    0                                 6.2800       04/01/06        04/01/06
    W02/U56                           5.7800       05/01/06        05/01/06
      25                              7.2800          .0000           .0000
    A                                10.2800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8583589                           7.5300        125,000.00        100
                                      7.5300        124,815.00         ZZ
                                      7.0300            876.59         1
                                     14.5300            876.59        100
    HAMMOND         IN    46323      14.0300       03/24/03
    0435623764                        7.5300       05/01/03            23
    1002236360                        7.0300       04/01/33            0
    0                                 6.5300       04/01/05        04/01/05
    W02/U56                           6.0300       05/01/05        05/01/05
      25                              7.5300          .0000           .0000
    A                                10.5300            6              6
1

      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8585105                          10.2000         44,805.00        100
                                     10.2000         44,747.52         ZZ
                                      9.7000            399.84         1
                                     16.2000            399.84        100
    TOWN/VILLAGE O  NY    14895      15.7000       03/03/03
    0435643010                         .0000       04/01/03            23
    5201424000                         .0000       03/01/33            0
    0                                 9.7000       03/01/05        03/01/05
    W53/U57                           9.2000       04/01/05        04/01/05
      25                             10.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8588619                           8.7500        228,500.00        100
                                      8.7500        228,236.12         ZZ
                                      8.3750          1,797.61         1
                                     14.7500          1,797.61        100
    ARNOLD          MO    63010      14.3750       04/04/03
    0416355279                         .0000       05/01/03            23
    0416355279                         .0000       04/01/33            0
    0                                 9.0000       04/01/05        04/01/05
    E22/U57                           8.6250       05/01/05        05/01/05
      25                              9.0000          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8590781                           8.0000         88,200.00        100
                                      8.0000         88,081.25         ZZ
                                      7.5000            647.18         1
                                     14.0000            647.18         81
    PITTSBURGH      PA    15223      13.5000       03/20/03
    0435615489                        8.0000       05/01/03            23
    BC67359                           7.5000       04/01/33            0
    0                                 9.0700       04/01/06        04/01/06
1

    P87/U57                           8.5700       05/01/06        05/01/06
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8592843                           8.8750         57,150.00        100
                                      8.8750         57,085.68         ZZ
                                      8.3750            454.71         1
                                     14.8750            454.71         90
    SOUTHAVEN       MS    38671      14.3750       04/02/03
    0416655231                         .0000       05/01/03            23
    0416655231                         .0000       04/01/33            0
    0                                 9.5000       04/01/05        04/01/05
    E22/U57                           9.0000       05/01/05        05/01/05
      25                              9.5000          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8592849                           8.2500         75,600.00        100
                                      8.2500         75,551.79         ZZ
                                      7.8750            567.96         1
                                     14.2500            567.96         90
    FOREST PARK     GA    30297      13.8750       04/07/03
    0416663003                         .0000       06/01/03            23
    0416663003                         .0000       05/01/33            0
    0                                 8.2500       05/01/05        05/01/05
    E22/U57                           7.8750       06/01/05        06/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8594009                           9.5000        207,000.00        100
                                      9.5000        206,795.55         ZZ
                                      9.0000          1,740.57         1
                                     15.5000          1,740.57         90
    WARRENVILLE     IL    60555      15.0000       03/31/03
1

    0435611371                        9.5000       05/01/03            23
    BC67709                           9.0000       04/01/33            0
    0                                 9.8750       04/01/06        04/01/06
    P87/U57                           9.3750       05/01/06        05/01/06
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8594413                           7.2500        240,000.00        100
                                      7.2500        239,624.41         ZZ
                                      6.7500          1,637.23         1
                                     13.2500          1,637.23        100
    OLIVE BRANCH    MS    38654      12.7500       03/28/03
    0435674387                        7.2500       05/01/03            23
    0307094409                        6.7500       04/01/33            0
    0                                 7.1250       04/01/05        04/01/05
    Q64/U57                           6.6250       05/01/05        05/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8595679                           8.8750         72,675.00        100
                                      8.8750         72,634.26         ZZ
                                      8.5000            578.23         1
                                     14.8750            578.23         95
    HAMPTON         VA    23669      14.5000       04/08/03
    0416593713                         .0000       06/01/03            23
    0416593713                         .0000       05/01/33            0
    0                                 9.5000       05/01/05        05/01/05
    E22/U57                           9.1250       06/01/05        06/01/05
      25                              9.5000          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8595709                           8.3750        109,250.00        100
                                      8.3750        109,113.71         ZZ
1

                                      7.8750            830.38         1
                                     14.3750            830.38         95
    HAYDEN          AL    35079      13.8750       03/24/03
    0416615268                         .0000       05/01/03            23
    0416615268                         .0000       04/01/33            0
    0                                 8.8750       04/01/06        04/01/06
    E22/U57                           8.3750       05/01/06        05/01/06
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8595941                           8.8750         87,875.00        100
                                      8.8750         87,825.74         ZZ
                                      8.3750            699.17         1
                                     14.8750            699.17         95
    MIAMI           FL    33056      14.3750       04/03/03
    0435654322                        7.3750       06/01/03            23
    030531                            6.8750       05/01/33            0
    0                                 7.3750       05/01/06        05/01/06
    W17/U57                           6.8750       06/01/06        06/01/06
      45                              7.3750          .0000           .0000
    A                                11.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       1.5000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8596225                          10.2500         84,000.00        100
                                     10.2500         83,929.24         ZZ
                                      9.7500            752.73         1
                                     16.2500            752.73        100
    HOUSTON         TX    77047      15.7500       04/08/03
    0435844709                       10.2500       05/01/03            23
    2000006030                        9.7500       04/01/33            0
    0                                 9.9000       04/01/05        04/01/05
    R54/U56                           9.4000       05/01/05        05/01/05
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8596233                          10.0000         97,850.00        100
                                     10.0000         97,806.72         ZZ
                                      9.5000            858.70         1
                                     16.0000            858.70         95
    MANSFIELD       LA    71052      15.5000       04/08/03
    0435857099                       10.0000       06/01/03            23
    2000006035                        9.5000       05/01/33            0
    0                                 9.6500       05/01/05        05/01/05
    R54/U56                           9.1500       06/01/05        06/01/05
      25                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8596425                           8.9900        144,875.00        100
                                      8.9900        144,795.71         ZZ
                                      8.4900          1,164.65         1
                                     14.9900          1,164.65         95
    GULFPORT        MS    39503      14.4900       04/09/03
    0435842208                        8.9900       06/01/03            23
    2000006034                        8.4900       05/01/33            0
    0                                 8.6400       05/01/05        05/01/05
    R54/U56                           8.1400       06/01/05        06/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8596431                           7.4500         67,500.00        100
                                      7.4500         67,449.40         ZZ
                                      6.9500            469.66         1
                                     13.4500            469.66         90
    SLIDELL         LA    70460      12.9500       04/08/03
    0435874219                        7.4500       06/01/03            23
    2000006040                        6.9500       05/01/33            0
    0                                 7.1000       05/01/05        05/01/05
    R54/U56                           6.6000       06/01/05        06/01/05
      25                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8597693                           7.9990        138,550.00        100
                                      7.9990        138,363.42         ZZ
                                      7.4990          1,016.53         1
                                     13.9990          1,016.53         85
    LAKE OSWEGO     OR    97035      13.4990       03/26/03
    0435620810                         .0000       05/01/03            23
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    0                                 8.3750       04/01/05        04/01/05
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      25                              8.3750          .0000           .0000
    A                                10.9990            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           05             0           00/00/00
                                        N             .0000

    8597759                          10.0000         59,000.00        100
                                     10.0000         58,947.58         ZZ
                                      9.5000            517.77         1
                                     16.0000            517.77         29
    NORTH HOLLYWOO  CA    91606      15.5000       03/29/03
    0435677547                       10.0000       05/03/03            00
    40084496                          9.5000       04/03/33            0
    0                                 9.3750       04/03/06        04/03/06
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      25                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8597945                           9.8750         97,750.00        100
                                      9.8750         97,660.80         ZZ
                                      9.3750            848.82         1
                                     15.8750            848.82         85
    SHREVEPORT      LA    71104      15.3750       03/29/03
    0435670666                        9.8750       05/03/03            23
    20038748                          9.3750       04/03/33            0
    0                                 9.2500       04/03/06        04/03/06
    T91/U57                           8.7500       05/03/06        05/03/06
      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8598457                           6.9550        153,600.00        100
                                      6.9550        153,086.43         ZZ
                                      6.4550          1,017.27         1
                                     13.9550          1,017.27         80
    SOUTH JORDAN    UT    84095      13.4550       01/27/03
    0435877410                        6.9550       03/01/03            00
    1001943834                        6.4550       02/01/33            0
    0                                 5.0000       02/01/05        02/01/05
    W02/U56                           4.5000       03/01/05        03/01/05
      25                              6.9550          .0000           .0000
    A                                 9.9550            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8598603                           7.8750         89,300.00        100
                                      7.8750         89,176.68         ZZ
                                      7.3750            647.49         1
                                     13.8750            647.49         95
    TUCSON          AZ    85739      13.3750       03/18/03
    0435652482                        7.6250       05/01/03            23
    11000476                          7.1250       04/01/33            0
    0                                 7.6250       04/01/05        04/01/05
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      45                              7.6250          .0000           .0000
    A                                10.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601055                           9.9900         80,000.00        100
                                      9.9900         79,928.76         ZZ
                                      9.4900            701.47         1
                                     16.9900            701.47        100
    DETROIT         MI    48235      16.4900       03/14/03
    0435690250                         .0000       05/01/03            23
    1000108956                         .0000       04/01/33            0
    0                                 6.5000       04/01/06        04/01/06
1

    E63/U56                           6.0000       05/01/06        05/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8601619                          10.4900        165,000.00        100
                                     10.4900        164,868.00         ZZ
                                      9.9900          1,508.09         1
                                     17.4900          1,508.09        100
    BOWIE           MD    20720      16.9900       03/10/03
    0435708847                         .0000       05/01/03            23
    1000112909                         .0000       04/01/33            0
    0                                 7.0000       04/01/06        04/01/06
    E63/U56                           6.5000       05/01/06        05/01/06
      25                             10.4900          .0000           .0000
    A                                13.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8601879                           7.5000        300,000.00        100
                                      7.5000        299,553.33         ZZ
                                      7.0000          2,097.64         1
                                     14.5000          2,097.64        100
    HENDERSON       CO    80640      14.0000       03/07/03
    0435704895                         .0000       05/01/03            23
    1000111713                         .0000       04/01/33            0
    0                                 5.1250       04/01/06        04/01/06
    E63/U56                           4.6250       05/01/06        05/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8603697                           9.5000         62,300.00        100
                                      9.5000         62,238.46         ZZ
                                      9.0000            523.86         1
                                     15.5000            523.86         70
    JACKSON         MI    49202      15.0000       03/24/03
1

    0435670286                        9.5000       05/01/03            00
    000000084                         9.0000       04/01/33            0
    0                                 9.8750       04/01/06        04/01/06
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      40                              9.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9C           1.0000          1.0000
       6.0000                           S              U              .1250
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        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8604369                           7.7500        197,600.00        100
                                      7.7500        197,460.54         ZZ
                                      7.3750          1,415.63         1
                                     13.7500          1,415.63         95
    MONTCLAIR       CA    91763      13.3750       04/02/03
    0416415081                         .0000       06/01/03            23
    0416415081                         .0000       05/01/33            0
    0                                 8.5000       05/01/05        05/01/05
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      25                              8.5000          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
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        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8608441                           8.5000         81,000.00        100
                                      8.5000         80,950.93         ZZ
                                      8.1250            622.82         1
                                     14.5000            622.82         95
    REDFORD         MI    48239      14.1250       04/11/03
    0416587053                         .0000       06/01/03            23
    0416587053                         .0000       05/01/33            0
    0                                 9.7500       05/01/05        05/01/05
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      25                              9.7500          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8608475                           7.8750        104,100.00        100
                                      7.8750        104,028.36         ZZ
1

                                      7.5000            754.80         1
                                     13.8750            754.80         95
    LAREDO          TX    78046      13.5000       04/11/03
    0416803708                         .0000       06/01/03            23
    0416803708                         .0000       05/01/33            0
    0                                 9.2500       05/01/06        05/01/06
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      25                              9.2500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8608563                           9.0000         92,150.00        100
                                      9.0000         92,099.67         ZZ
                                      8.5000            741.46         1
                                     15.0000            741.46         95
    SOUTHAVEN       MS    38671      14.5000       04/03/03
    0416443471                         .0000       06/01/03            23
    0416443471                         .0000       05/01/33            0
    0                                 8.7500       05/01/06        05/01/06
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      25                              8.7500          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        O             .0000

    8609403                           9.0000         92,150.00        100
                                      9.0000         92,048.96         ZZ
                                      8.5000            741.46         1
                                     15.0000            741.46         95
    EL PASO         TX    79912      14.5000       04/04/03
    0435692504                         .0000       05/01/03            23
    0107189003                         .0000       04/01/33            0
    0                                 8.8750       04/01/05        04/01/05
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      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           1              00          00/00/00
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                                        O             .0000
1

    8609457                           9.0000        141,050.00        100
                                      9.0000        140,895.32         ZZ
                                      8.5000          1,134.93         1
                                     15.0000          1,134.93         90
    LITHONIA        GA    30038      14.5000       04/03/03
    0435690524                        9.0000       05/01/03            23
    0106016009                        8.5000       04/01/33            0
    0                                 8.8750       04/01/05        04/01/05
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      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8611281                           9.2500         78,375.00        100
                                      9.2500         78,293.43         ZZ
                                      8.7500            644.77         1
                                     15.2500            644.77         95
    DETROIT         MI    48203      14.7500       03/28/03
    0435685953                         .0000       05/01/03            23
    2003030300                         .0000       04/01/33            0
    0                                 8.5000       04/01/05        04/01/05
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      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8612985                           8.0000         73,000.00        100
                                      8.0000         72,951.02         ZZ
                                      7.6250            535.65         1
                                     14.0000            535.65        100
    LAREDO          TX    78046      13.6250       04/11/03
    0416735660                         .0000       06/01/03            23
    0416735660                         .0000       05/01/33            0
    0                                 9.3750       05/01/06        05/01/06
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      25                              9.3750          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8613241                           8.5000        135,000.00        100
                                      8.5000        134,918.22         ZZ
                                      8.1250          1,038.03         1
                                     14.5000          1,038.03         90
    FORT LAUDERDAL  FL    33312      14.1250       04/14/03
    0416618593                         .0000       06/01/03            23
    0416618593                         .0000       05/01/33            0
    0                                 8.7500       05/01/06        05/01/06
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      25                              8.7500          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        N             .0000

    8613993                           9.1700        304,519.65        100
                                      9.1700        304,197.34         ZZ
                                      8.6700          2,487.58         1
                                     15.1700          2,487.58         95
    CORONA          CA    92880      14.6700       03/14/03
    0435861562                        9.1700       05/01/03            23
    2200030211240                     8.6700       04/01/33            0
    0                                 9.0200       04/01/05        04/01/05
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      25                              9.1700          .0000           .0000
    A                                12.1700            6              6
      360                               E            1.0000          1.0000
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        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615977                           8.8750         80,250.00        100
                                      8.8750         80,205.01         ZZ
                                      8.5000            638.51         1
                                     15.8750            638.51         95
    GRAND RAPIDS    MI    49505      15.5000       04/14/03
    0435716741                        8.8750       06/01/03            23
    1857325                           8.5000       05/01/33            0
    0                                 9.5000       05/01/05        05/01/05
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      45                              8.8750          .0000           .0000
    A                                11.8750            6              6
1

      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
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        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8616131                           7.6250        123,500.00        100
                                      7.6250        123,229.24         ZZ
                                      7.2500            874.13         1
                                     14.6250            874.13         95
    LOS ANGELES     CA    90059      14.2500       02/13/03
    0435716717                        7.6250       04/01/03            23
    1844877                           7.2500       03/01/33            0
    0                                 7.3750       03/01/05        03/01/05
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      45                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               R            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        N             .0000

    8616153                           8.6250        114,750.00        100
                                      8.6250        114,614.03         ZZ
                                      8.1250            892.51         1
                                     15.6250            892.51         85
    FRESNO          CA    93703      15.1250       03/21/03
    0435715743                        8.6250       05/01/03            23
    1848266                           8.1250       04/01/33            0
    0                                 9.0000       04/01/05        04/01/05
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      45                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               R            1.0000          1.0000
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        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617347                           7.7900         63,000.00        100
                                      7.7900         62,860.19         ZZ
                                      7.2900            453.09         1
                                     13.7900            453.09        100
    KNOXVILLE       TN    37918      13.2900       03/19/03
    0435711023                        7.7900       04/27/03            23
    2010030398380                     7.2900       03/27/33            0
    0                                 7.6400       03/27/05        03/27/05
1

    Q82/U56                           7.1400       04/27/05        04/27/05
      25                              7.7900          .0000           .0000
    A                                10.7900            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8617615                           9.2400         95,000.00        100
                                      9.2400         94,850.78         ZZ
                                      8.7400            780.86         1
                                     15.2400            780.86         95
    ALBANY          OR    97322      14.7400       02/25/03
    0435817465                        9.2400       04/01/03            23
    2230021106800                     8.7400       03/01/33            0
    0                                 9.0900       03/01/05        03/01/05
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      25                              9.2400          .0000           .0000
    A                                12.2400            6              6
      360                               E            1.0000          1.0000
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        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618031                           8.9000         98,550.00        100
                                      8.9000         98,439.65         ZZ
                                      8.4000            785.88         1
                                     14.9000            785.88        100
    OVERLAND PARK   KS    66204      14.4000       03/31/03
    0435837224                        8.9000       05/01/03            23
    2070030337030                     8.4000       04/01/33            0
    0                                 8.7500       04/01/05        04/01/05
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      25                              8.9000          .0000           .0000
    A                                11.9000            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        O             .0000

    8618115                           6.9500        113,000.00        100
                                      6.9500        112,717.72         ZZ
                                      6.4500            748.01         1
                                     12.9500            748.01        100
    COATESVILLE     IN    46121      12.4500       03/15/03
1

    0435817317                        6.9500       04/19/03            23
    2050030114660                     6.4500       03/19/33            0
    0                                 6.8000       03/19/05        03/19/05
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      25                              6.9500          .0000           .0000
    A                                 9.9500            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        O             .0000

    8618163                           8.9700        118,000.00        100
                                      8.9700        117,803.97         ZZ
                                      8.4700            946.91         1
                                     14.9700            946.91         95
    SAINT LEONARD   MD    20685      14.4700       03/05/03
    0435811781                        8.9700       04/10/03            23
    2090030215090                     8.4700       03/10/33            0
    0                                 8.8200       03/10/05        03/10/05
    Q82/U56                           8.3200       04/10/05        04/10/05
      25                              8.9700          .0000           .0000
    A                                11.9700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618195                           8.7600        143,450.00        100
                                      8.7600        143,116.91         ZZ
                                      8.2600          1,129.55         1
                                     14.7600          1,129.55         95
    EUGENE          OR    97404      14.2600       02/25/03
    0435709761                        8.7600       04/05/03            23
    2230030215620                     8.2600       03/05/33            0
    0                                 8.6100       03/05/05        03/05/05
    Q82/U56                           8.1100       04/05/05        04/05/05
      25                              8.7600          .0000           .0000
    A                                11.7600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618289                           8.8200        104,500.00        100
                                      8.8200        104,320.89         ZZ
1

                                      8.3200            827.34         1
                                     14.8200            827.34         95
    BRUNSWICK       OH    44212      14.3200       03/03/03
    0435834304                        8.8200       04/07/03            23
    2020030233740                     8.3200       03/07/33            0
    0                                 8.6700       03/07/05        03/07/05
    Q82/U56                           8.1700       04/07/05        04/07/05
      25                              8.8200          .0000           .0000
    A                                11.8200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8618499                           9.5000        256,500.00        100
                                      9.5000        256,118.48         ZZ
                                      9.0000          2,156.80         1
                                     15.5000          2,156.80         95
    MIAMI           FL    33155      15.0000       02/28/03
    0435843669                        9.5000       04/01/03            23
    2060030209860                     9.0000       03/01/33            0
    0                                 9.3500       03/01/05        03/01/05
    Q82/U56                           8.8500       04/01/05        04/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618501                           8.8200         95,000.00        100
                                      8.8200         94,837.20         ZZ
                                      8.3200            752.12         1
                                     14.8200            752.12        100
    KANSAS CITY     KS    66106      14.3200       03/20/03
    0435834411                        8.8200       04/25/03            23
    2210030205940                     8.3200       03/25/33            0
    0                                 7.4700       03/25/05        03/25/05
    Q82/U56                           6.9700       04/25/05        04/25/05
      25                              8.8200          .0000           .0000
    A                                11.8200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8618509                           8.9200        117,800.00        100
                                      8.9200        117,668.65         ZZ
                                      8.4200            941.08         1
                                     14.9200            941.08         95
    MINGO           IA    50168      14.4200       03/24/03
    0435849393                        8.9200       05/01/03            23
    2280030334390                     8.4200       04/01/33            0
    0                                 8.7700       04/01/05        04/01/05
    Q82/U56                           8.2700       05/01/05        05/01/05
      25                              8.9200          .0000           .0000
    A                                11.9200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618619                           8.6250        302,500.00        100
                                      8.6250        302,321.41         ZZ
                                      8.2500          2,352.81         1
                                     14.6250          2,352.81        100
    FORT COLLINS    CO    80526      14.2500       04/10/03
    0416062073                         .0000       06/01/03            23
    0416062073                         .0000       05/01/33            0
    0                                 9.3750       05/01/05        05/01/05
    E22/U57                           9.0000       06/01/05        06/01/05
      25                              9.3750          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8618671                           7.5000        209,700.00        100
                                      7.5000        209,544.38         ZZ
                                      7.1250          1,466.25         1
                                     13.5000          1,466.25         90
    PUYALLUP        WA    98374      13.1250       04/09/03
    0416322162                         .0000       06/01/03            23
    0416322162                         .0000       05/01/33            0
    0                                 8.7500       05/01/06        05/01/06
    E22/U57                           8.3750       06/01/06        06/01/06
      25                              8.7500          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8618705                           8.5000        209,000.00        100
                                      8.5000        208,873.39         ZZ
                                      8.1250          1,607.03         1
                                     14.5000          1,607.03         95
    GRAND BLANC     MI    48439      14.1250       04/15/03
    0416652287                         .0000       06/01/03            23
    0416652287                         .0000       05/01/33            0
    0                                 9.0000       05/01/05        05/01/05
    E22/U57                           8.6250       06/01/05        06/01/05
      25                              9.0000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618713                           5.0000        127,000.00        100
                                      5.0000        126,847.41         ZZ
                                      4.7500            681.76         1
                                     10.0000            681.76         31
    MISSION VIEJO   CA    92691       9.7500       04/03/03
    0416668440                         .0000       06/01/03            00
    0416668440                         .0000       05/01/33            0
    0                                 2.2500       05/01/08        05/01/08
    E22/U57                           2.0000       06/01/08        06/01/08
      45                              2.2500          .0000           .0000
    A                                10.0000           12             12
      360                               L12          2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618755                           8.8750        157,700.00        100
                                      8.8750        157,611.59         ZZ
                                      8.3750          1,254.73         1
                                     14.8750          1,254.73         95
    NAMPA           ID    83686      14.3750       04/09/03
    0416742864                         .0000       06/01/03            23
    0416742864                         .0000       05/01/33            0
    0                                 9.2500       05/01/05        05/01/05
    E22/U57                           8.7500       06/01/05        06/01/05
      25                              9.2500          .0000           .0000
    A                                11.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618829                           8.3750        104,025.00        100
                                      8.3750        103,960.34         ZZ
                                      8.0000            790.67         1
                                     14.3750            790.67         95
    FERNDALE        MI    48220      14.0000       04/15/03
    0416794741                         .0000       06/01/03            23
    0416794741                         .0000       05/01/33            0
    0                                 8.6250       05/01/05        05/01/05
    E22/U57                           8.2500       06/01/05        06/01/05
      25                              8.6250          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618833                           7.3750         70,560.00        100
                                      7.3750         70,506.31         ZZ
                                      7.0000            487.34         1
                                     13.3750            487.34         90
    NAMPA           ID    83651      13.0000       04/10/03
    0416821536                         .0000       06/01/03            23
    0416821536                         .0000       05/01/33            0
    0                                 8.3750       05/01/06        05/01/06
    E22/U57                           8.0000       06/01/06        06/01/06
      25                              8.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8620307                           9.3750         63,000.00        100
                                      9.3750         62,968.19         ZZ
                                      8.8750            524.00         1
                                     15.3750            524.00         90
    CLINTON         OH    44216      14.8750       04/03/03
    0435660444                        9.3750       06/01/03            23
    9844603                           8.8750       05/01/33            0
    0                                 8.6250       05/01/06        05/01/06
1

    S53/U57                           8.1250       06/01/06        06/01/06
      45                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8622861                           8.2500         50,000.00        100
                                      8.2500         49,968.12         ZZ
                                      7.8750            375.63         1
                                     14.2500            375.63         91
    ECORSE          MI    48229      13.8750       04/16/03
    0416747590                         .0000       06/01/03            23
    0416747590                         .0000       05/01/33            0
    0                                 8.5000       05/01/05        05/01/05
    E22/U57                           8.1250       06/01/05        06/01/05
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8622863                           8.2500        144,400.00        100
                                      8.2500        144,307.92         ZZ
                                      7.8750          1,084.83         1
                                     14.2500          1,084.83         95
    RICHMOND        VA    23234      13.8750       04/11/03
    0416748150                         .0000       06/01/03            23
    0416748150                         .0000       05/01/33            0
    0                                 8.7500       05/01/05        05/01/05
    E22/U57                           8.3750       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8622889                           9.1250        142,500.00        100
                                      9.1250        142,424.16         ZZ
                                      8.7500          1,159.43         1
                                     15.1250          1,159.43         95
    PALM COAST      FL    32164      14.7500       04/16/03
1

    0416769115                         .0000       06/01/03            23
    0416769115                         .0000       05/01/33            0
    0                                 9.3750       05/01/05        05/01/05
    E22/U57                           9.0000       06/01/05        06/01/05
      25                              9.3750          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8622907                           8.7500        234,000.00        100
                                      8.7500        233,865.37         ZZ
                                      8.2500          1,840.88         1
                                     14.7500          1,840.88         90
    CHESTERFIELD    MI    48047      14.2500       04/11/03
    0416856011                         .0000       06/01/03            23
    0416856011                         .0000       05/01/33            0
    0                                 9.3750       05/01/05        05/01/05
    E22/U57                           8.8750       06/01/05        06/01/05
      25                              9.3750          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8622991                           8.2500        163,845.00        100
                                      8.2500        163,740.52         ZZ
                                      7.8750          1,230.91         1
                                     14.2500          1,230.91         99
    CARBONDALE      IL    62902      13.8750       04/11/03
    0416413482                         .0000       06/01/03            23
    0416413482                         .0000       05/01/33            0
    0                                 8.8750       05/01/05        05/01/05
    E22/U57                           8.5000       06/01/05        06/01/05
      25                              8.8750          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8623153                           9.5000         69,000.00        100
                                      9.5000         68,966.06         ZZ
1

                                      9.0000            580.19         1
                                     15.5000            580.19        100
    MEMPHIS         TN    38127      15.0000       04/11/03
    0416573046                         .0000       06/01/03            23
    0416573046                         .0000       05/01/33            0
    0                                10.7500       05/01/05        05/01/05
    E22/U57                          10.2500       06/01/05        06/01/05
      25                             10.7500          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8623173                           7.8750        162,000.00        100
                                      7.8750        161,888.52         ZZ
                                      7.5000          1,174.61         1
                                     13.8750          1,174.61         90
    ROCHESTER HILL  MI    48309      13.5000       04/16/03
    0416582831                         .0000       06/01/03            23
    0416582831                         .0000       05/01/33            0
    0                                 9.0000       05/01/05        05/01/05
    E22/U57                           8.6250       06/01/05        06/01/05
      45                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8623297                           8.0000        162,000.00        100
                                      8.0000        161,891.30         ZZ
                                      7.6250          1,188.70         1
                                     14.0000          1,188.70        100
    WARREN          MI    48088      13.6250       04/11/03
    0415817832                         .0000       06/01/03            23
    0415817832                         .0000       05/01/33            0
    0                                 8.7500       05/01/05        05/01/05
    E22/U57                           8.3750       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8623325                           7.5000        182,750.00        100
                                      7.5000        182,614.38         ZZ
                                      7.0000          1,277.81         1
                                     13.5000          1,277.81         85
    BALLWIN         MO    63011      13.0000       04/10/03
    0416669513                         .0000       06/01/03            23
    0416669513                         .0000       05/01/33            0
    0                                 8.3750       05/01/06        05/01/06
    E22/U57                           7.8750       06/01/06        06/01/06
      25                              8.3750          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8623333                           8.6250        133,900.00        100
                                      8.6250        133,820.95         ZZ
                                      8.2500          1,041.46         1
                                     14.6250          1,041.46        100
    COLORADO SPRIN  CO    80910      14.2500       04/16/03
    0416680254                         .0000       06/01/03            23
    0416680254                         .0000       05/01/33            0
    0                                 9.5000       05/01/05        05/01/05
    E22/U57                           9.1250       06/01/05        06/01/05
      25                              9.5000          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8623427                           8.2500        130,100.00        100
                                      8.2500        130,017.04         ZZ
                                      7.7500            977.40         1
                                     14.2500            977.40         95
    KEARNEY         MO    64060      13.7500       04/11/03
    0416730869                         .0000       06/01/03            23
    0416730869                         .0000       05/01/33            0
    0                                 8.7500       05/01/06        05/01/06
    E22/U57                           8.2500       06/01/06        06/01/06
      25                              8.7500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8624347                           8.3750        142,500.00        100
                                      8.3750        142,322.24         ZZ
                                      7.8750          1,083.10         1
                                     14.3750          1,083.10         95
    STONE MOUNTAIN  GA    30088      13.8750       03/31/03
    0435718069                        8.3750       05/01/03            23
    H030078                           7.8750       04/01/33            0
    0                                 8.6250       04/01/05        04/01/05
    T76/U57                           8.1250       05/01/05        05/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8624439                           9.0050        240,687.00        100
                                      9.0050        240,020.41         ZZ
                                      8.5050          1,937.49         1
                                     16.0050          1,937.49         95
    BRONX           NY    10465      15.5050       01/10/03
    0435791462                         .0000       02/01/03            23
    8392                               .0000       01/01/33            0
    0                                 5.0000       01/01/05        01/01/05
    X44/U57                           4.5000       02/01/05        02/01/05
      25                              7.0050          .0000           .0000
    A                                11.0050            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8624473                           9.7000         64,600.00        100
                                      9.7000         64,569.54         ZZ
                                      9.2000            552.64         1
                                     16.7000            552.64         95
    FORT WAYNE      IN    46809      16.2000       03/31/03
    0435717814                         .0000       06/01/03            23
    DP278                              .0000       05/01/33            0
    0                                 8.4200       05/01/05        05/01/05
    T76/U57                           7.9200       06/01/05        06/01/05
      45                              9.7000          .0000           .0000
    A                                12.7000            6              6
1

      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8626287                           8.1000        159,200.00        100
                                      8.1000        159,095.33         ZZ
                                      7.6000          1,179.27         1
                                     15.1000          1,179.27         79
    SAINT CHARLES   MO    63304      14.6000       04/04/03
    0435712724                        8.1000       06/01/03            00
    2003031800084                     7.6000       05/01/33            0
    0                                 8.2610       05/01/05        05/01/05
    E78/U56                           7.7610       06/01/05        06/01/05
      25                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8626985                           9.2500         49,900.00        100
                                      9.2500         49,874.13         ZZ
                                      8.8750            410.52         1
                                     15.2500            410.52        100
    MIDDLETON       ID    83644      14.8750       04/11/03
    0416625267                         .0000       06/01/03            23
    0416625267                         .0000       05/01/33            0
    0                                10.1250       05/01/06        05/01/06
    E22/U57                           9.7500       06/01/06        06/01/06
      25                             10.1250          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8627013                           8.1250        120,510.00        100
                                      8.1250        120,431.17         ZZ
                                      7.7500            894.78         1
                                     14.1250            894.78         90
    ZEBULON         NC    27529      13.7500       04/17/03
    0416691319                         .0000       06/01/03            23
    0416691319                         .0000       05/01/33            0
    0                                 8.7500       05/01/05        05/01/05
1

    E22/U57                           8.3750       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8627315                           8.5000        164,850.00        100
                                      8.5000        164,750.13         ZZ
                                      8.0000          1,267.56         1
                                     14.5000          1,267.56         90
    MCDONOUGH       GA    30253      14.0000       04/10/03
    0435727102                        8.5000       06/01/03            23
    0107005704                        8.0000       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
    Q64/U57                           7.8750       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8627319                           9.7500        247,500.00        100
                                      9.7500        247,384.53         ZZ
                                      9.2500          2,126.41         1
                                     15.7500          2,126.41         90
    OLIVE BRANCH    MS    38654      15.2500       04/11/03
    0435724588                        9.7500       06/01/03            23
    0306886409                        9.2500       05/01/33            0
    0                                 9.6250       05/01/05        05/01/05
    Q64/U57                           9.1250       06/01/05        06/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8627321                           8.7500        277,200.00        100
                                      8.7500        277,040.51         ZZ
                                      8.2500          2,180.74         1
                                     14.7500          2,180.74         90
    NAPLES          FL    34110      14.2500       04/09/03
1

    0435720420                        8.7500       06/01/03            23
    0107072803                        8.2500       05/01/33            0
    0                                 8.6250       05/01/05        05/01/05
    Q64/U57                           8.1250       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8627327                           9.2500        116,100.00        100
                                      9.2500        116,039.81         ZZ
                                      8.7500            955.13         1
                                     15.2500            955.13         90
    ACWORTH         GA    30102      14.7500       04/02/03
    0435724117                        9.2500       06/01/03            23
    0107164709                        8.7500       05/01/33            0
    0                                 9.1250       05/01/05        05/01/05
    Q64/U57                           8.6250       06/01/05        06/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8627341                           7.8750        267,300.00        100
                                      7.8750        267,116.04         ZZ
                                      7.3750          1,938.12         1
                                     13.8750          1,938.12         90
    SARVER          PA    16055      13.3750       04/02/03
    0435723903                        7.8750       06/01/03            23
    0107010001                        7.3750       05/01/33            0
    0                                 7.7500       05/01/05        05/01/05
    Q64/U57                           7.2500       06/01/05        06/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8627343                           8.7500        212,650.00        100
                                      8.7500        212,404.41         ZZ
1

                                      8.2500          1,672.92         1
                                     14.7500          1,672.92         86
    MARIETTA        GA    30064      14.2500       04/04/03
    0435724539                        8.7500       05/01/03            23
    0107151706                        8.2500       04/01/33            0
    0                                 8.6250       04/01/05        04/01/05
    Q64/U57                           8.1250       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8627345                           8.5000        119,700.00        100
                                      8.5000        119,554.45         ZZ
                                      8.0000            920.39         1
                                     14.5000            920.39         90
    COLUMBUS        GA    31907      14.0000       03/31/03
    0435719075                        8.5000       05/01/03            23
    0106107303                        8.0000       04/01/33            0
    0                                 8.1250       04/01/05        04/01/05
    Q64/U57                           7.6250       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8627347                           8.8750         58,500.00        100
                                      8.8750         58,434.17         ZZ
                                      8.3750            465.45         1
                                     14.8750            465.45         90
    HOUSTON         TX    77087      14.3750       04/04/03
    0435727003                         .0000       05/01/03            23
    0106795206                         .0000       04/01/33            0
    0                                 8.7500       04/01/05        04/01/05
    Q64/U57                           8.2500       05/01/05        05/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8627349                           8.0000        203,950.00        100
                                      8.0000        203,675.38         ZZ
                                      7.5000          1,496.52         1
                                     14.0000          1,496.52        100
    SAINT AUGUSTIN  FL    32086      13.5000       04/02/03
    0435728019                        8.0000       05/01/03            23
    0107189904                        7.5000       04/01/33            0
    0                                 7.8750       04/01/05        04/01/05
    Q64/U57                           7.3750       05/01/05        05/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8627431                           8.3750        230,500.00        100
                                      8.3750        230,212.46         ZZ
                                      7.8750          1,751.97         1
                                     14.3750          1,751.97        100
    SCOTTSDALE      AZ    85250      13.8750       04/01/03
    0435721279                        8.3750       05/01/03            23
    0107077109                        7.8750       04/01/33            0
    0                                 8.2500       04/01/05        04/01/05
    Q64/U57                           7.7500       05/01/05        05/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8627455                           8.2500        137,700.00        100
                                      8.2500        137,523.77         ZZ
                                      7.7500          1,034.50         1
                                     14.2500          1,034.50         90
    COLUMBIA        SC    29210      13.7500       03/27/03
    0435776877                         .0000       05/01/03            23
    0106895402                         .0000       04/01/33            0
    0                                 8.1250       04/01/05        04/01/05
    Q64/U57                           7.6250       05/01/05        05/01/05
      25                              8.1250          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8627459                           8.5000        129,400.00        100
                                      8.5000        129,242.65         ZZ
                                      8.0000            994.98         1
                                     14.5000            994.98        100
    CAPE CORAL      FL    33914      14.0000       03/31/03
    0435726542                        8.5000       05/01/03            23
    0107118200                        8.0000       04/01/33            0
    0                                 8.2500       04/01/05        04/01/05
    Q64/U57                           7.7500       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8627461                           8.7500         66,500.00        100
                                      8.7500         66,423.20         ZZ
                                      8.2500            523.16         1
                                     14.7500            523.16         95
    CLARKSVILLE     TN    37042      14.2500       03/28/03
    0435722103                        8.7500       05/01/03            23
    0107060006                        8.2500       04/01/33            0
    0                                 8.6250       04/01/05        04/01/05
    Q64/U57                           8.1250       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8627491                           8.5000         62,200.00        100
                                      8.5000         62,162.31         ZZ
                                      8.0000            478.27         1
                                     14.5000            478.27         95
    LITTLE ROCK     AR    72209      14.0000       04/07/03
    0435727086                        8.5000       06/01/03            23
    0307243808                        8.0000       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
    Q64/U57                           7.8750       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8627493                           8.0000         64,000.00        100
                                      8.0000         63,957.06         ZZ
                                      7.5000            469.61         1
                                     14.0000            469.61        100
    NEWBURGH        IN    47630      13.5000       04/07/03
    0435725494                        8.0000       06/01/03            23
    0306930306                        7.5000       05/01/33            0
    0                                 7.8750       05/01/05        05/01/05
    Q64/U57                           7.3750       06/01/05        06/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8627725                           8.7500        110,000.00        100
                                      8.7500        109,808.72         ZZ
                                      8.3750            865.38         1
                                     15.7500            865.38         96
    FLORISSANT      MO    63031      15.3750       02/24/03
    0435683206                        8.7500       04/01/03            23
    66030486                          8.3750       03/01/33            0
    0                                 7.1250       03/01/05        03/01/05
    A38/G02                           6.7500       04/01/05        04/01/05
      10                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8628469                           8.5500        135,000.00        100
                                      8.5500        134,919.06         ZZ
                                      8.0500          1,042.82         1
                                     14.5500          1,042.82        100
    MIAMI           FL    33157      14.0500       04/14/03
    0435717780                        8.5500       06/01/03            23
    032471                            8.0500       05/01/33            0
    0                                 9.2400       05/01/05        05/01/05
1

    T76/U57                           8.7400       06/01/05        06/01/05
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8628561                           8.9900        109,250.00        100
                                      8.9900        109,129.96         ZZ
                                      8.4900            878.26         1
                                     14.9900            878.26         95
    HUNTINGTON      IN    46750      14.4900       03/24/03
    0435717681                        8.9900       05/01/03            23
    2003020657                        8.4900       04/01/33            0
    0                                 9.7100       04/01/05        04/01/05
    T76/U57                           9.2100       05/01/05        05/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8629677                           8.3750        119,000.00        100
                                      8.3750        118,926.03         ZZ
                                      8.0000            904.49         2
                                     14.3750            904.49         85
    ST.LOUIS        MO    63111      14.0000       04/18/03
    0416540482                         .0000       06/01/03            23
    0416540482                         .0000       05/01/33            0
    0                                 8.5000       05/01/05        05/01/05
    E22/U57                           8.1250       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8629711                           7.6250        130,000.00        100
                                      7.6250        129,905.91         ZZ
                                      7.2500            920.13         1
                                     13.6250            920.13         74
    SEVERN          MD    21144      13.2500       04/14/03
1

    0416639862                         .0000       06/01/03            00
    0416639862                         .0000       05/01/33            0
    0                                 7.8750       05/01/05        05/01/05
    E22/U57                           7.5000       06/01/05        06/01/05
      25                              7.8750          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8629833                           8.2500         69,350.00        100
                                      8.2500         69,305.78         ZZ
                                      7.7500            521.00         1
                                     14.2500            521.00         95
    DAVENPORT       IA    52804      13.7500       04/14/03
    0416832079                         .0000       06/01/03            23
    0416832079                         .0000       05/01/33            0
    0                                 8.7500       05/01/05        05/01/05
    E22/U57                           8.2500       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8629839                           7.8750        258,400.00        100
                                      7.8750        258,222.17         ZZ
                                      7.5000          1,873.58         1
                                     13.8750          1,873.58         95
    CLOVIS          CA    93611      13.5000       04/14/03
    0416862480                         .0000       06/01/03            23
    0416862480                         .0000       05/01/33            0
    0                                 9.0000       05/01/06        05/01/06
    E22/U57                           8.6250       06/01/06        06/01/06
      25                              9.0000          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8629841                           8.5000        270,000.00        100
                                      8.5000        269,836.43         ZZ
1

                                      8.1250          2,076.07         1
                                     14.5000          2,076.07        100
    DUNWOODY        GA    30338      14.1250       04/18/03
    0416842927                         .0000       06/01/03            23
    0416872927                         .0000       05/01/33            0
    0                                 9.2500       05/01/06        05/01/06
    E22/U57                           8.8750       06/01/06        06/01/06
      25                              9.2500          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8629955                           8.5000         73,500.00        100
                                      8.5000         73,455.48         ZZ
                                      8.0000            565.15         1
                                     14.5000            565.15         95
    MEMPHIS         TN    38111      14.0000       04/14/03
    0416338077                         .0000       06/01/03            23
    0416338077                         .0000       05/01/33            0
    0                                 9.5000       05/01/06        05/01/06
    E22/U57                           9.0000       06/01/06        06/01/06
      25                              9.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8632399                           8.6250         71,250.00        100
                                      8.6250         71,207.93         ZZ
                                      8.1250            554.18         1
                                     14.6250            554.18         95
    SUMTER          SC    29154      14.1250       04/16/03
    0416365864                         .0000       06/01/03            23
    0416365864                         .0000       05/01/33            0
    0                                 9.3750       05/01/05        05/01/05
    E22/U57                           8.8750       06/01/05        06/01/05
      25                              9.3750          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8632439                           7.8750        175,750.00        100
                                      7.8750        175,629.05         ZZ
                                      7.3750          1,274.31         1
                                     13.8750          1,274.31         95
    CAPE CORAL      FL    33990      13.3750       04/15/03
    0416702173                         .0000       06/01/03            23
    0416702173                         .0000       05/01/33            0
    0                                 8.8750       05/01/06        05/01/06
    E22/U57                           8.3750       06/01/06        06/01/06
      25                              8.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8632447                           7.7500        302,000.00        100
                                      7.7500        301,786.86         ZZ
                                      7.3750          2,163.56         1
                                     13.7500          2,163.56         90
    PARKLAND        FL    33076      13.3750       04/21/03
    0416689263                         .0000       06/01/03            23
    0416689263                         .0000       05/01/33            0
    0                                 8.5000       05/01/05        05/01/05
    E22/U57                           8.1250       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8632475                           8.8750         84,600.00        100
                                      8.8750         84,552.57         ZZ
                                      8.3750            673.12         1
                                     14.8750            673.12         90
    BAY CITY        MI    48708      14.3750       04/15/03
    0416586337                         .0000       06/01/03            23
    0416586337                         .0000       05/01/33            0
    0                                 9.5000       05/01/06        05/01/06
    E22/U57                           9.0000       06/01/06        06/01/06
      25                              9.5000          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8632495                           7.6250        210,600.00        100
                                      7.6250        210,447.58         ZZ
                                      7.2500          1,490.61         1
                                     13.6250          1,490.61         90
    YUCAIPA         CA    92339      13.2500       04/09/03
    0416579613                         .0000       06/01/03            23
    0416579613                         .0000       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
    E22/U57                           8.0000       06/01/05        06/01/05
      25                              8.3750          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8632721                           7.5000         50,400.00        100
                                      7.5000         50,362.60         ZZ
                                      7.1250            352.40         1
                                     13.5000            352.40         90
    ST. PETERSBURG  FL    33762      13.1250       04/21/03
    0416744092                         .0000       06/01/03            23
    0416744092                         .0000       05/01/33            0
    0                                 8.6250       05/01/05        05/01/05
    E22/U57                           8.2500       06/01/05        06/01/05
      25                              8.6250          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        N             .0000

    8632745                          10.3750         75,000.00        100
                                     10.3750         74,969.38         ZZ
                                      9.8750            679.06         1
                                     16.3750            679.06        100
    TUPELO          MS    38801      15.8750       04/21/03
    0416771913                         .0000       06/01/03            23
    0416771913                         .0000       05/01/33            0
    0                                10.8750       05/01/05        05/01/05
    E22/U57                          10.3750       06/01/05        06/01/05
      25                             10.8750          .0000           .0000
    A                                13.3750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8632755                           7.7500        112,500.00        100
                                      7.7500        112,420.60         ZZ
                                      7.2500            805.96         1
                                     13.7500            805.96         90
    MIAMI           FL    33015      13.2500       04/15/03
    0416724136                         .0000       06/01/03            23
    0416724136                         .0000       05/01/33            0
    0                                 8.7500       05/01/06        05/01/06
    E22/U57                           8.2500       06/01/06        06/01/06
      25                              8.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8632859                           8.5000        184,050.00        100
                                      8.5000        183,938.50         ZZ
                                      8.1250          1,415.19         1
                                     14.5000          1,415.19         90
    LOVELAND        CO    80538      14.1250       04/21/03
    0416791770                         .0000       06/01/03            23
    0416791770                         .0000       05/01/33            0
    0                                 8.7500       05/01/05        05/01/05
    E22/U57                           8.3750       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8632867                           8.6250         93,100.00        100
                                      8.6250         93,045.04         ZZ
                                      8.2500            724.12         1
                                     14.6250            724.12         95
    CINCINNATI      OH    45212      14.2500       04/16/03
    0416875722                         .0000       06/01/03            23
    0416875722                         .0000       05/01/33            0
    0                                 9.1250       05/01/05        05/01/05
1

    E22/U57                           8.7500       06/01/05        06/01/05
      25                              9.1250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8632873                           8.5000         42,655.00        100
                                      8.5000         42,629.16         ZZ
                                      8.1250            327.98         1
                                     14.5000            327.98         95
    TOLEDO          OH    43608      14.1250       04/21/03
    0416880631                         .0000       06/01/03            23
    0416880631                         .0000       05/01/33            0
    0                                 9.6250       05/01/05        05/01/05
    E22/U57                           9.2500       06/01/05        06/01/05
      25                              9.6250          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8634183                           9.0000        159,900.00        100
                                      9.0000        159,812.66         ZZ
                                      8.5000          1,286.59         1
                                     15.0000          1,286.59        100
    BEAUMONT        TX    77707      14.5000       04/14/03
    0435728308                         .0000       06/01/03            23
    0107302200                         .0000       05/01/33            0
    0                                 8.8750       05/01/05        05/01/05
    Q64/U57                           8.3750       06/01/05        06/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8634185                           8.5000        125,000.00        100
                                      8.5000        124,924.27         ZZ
                                      8.0000            961.15         1
                                     14.5000            961.15        100
    BEREA           KY    40403      14.0000       04/07/03
1

    0435722947                        8.5000       06/01/03            23
    0307265306                        8.0000       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
    Q64/U57                           7.8750       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8634197                           8.5000         89,000.00        100
                                      8.5000         88,946.08         ZZ
                                      8.0000            684.34         1
                                     14.5000            684.34         96
    CLEVELAND       OH    44122      14.0000       04/11/03
    0435724364                        8.5000       06/01/03            23
    0107101008                        8.0000       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
    Q64/U57                           7.8750       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8634229                           8.7500        108,000.00        100
                                      8.7500        107,937.86         ZZ
                                      8.2500            849.64         1
                                     14.7500            849.64        100
    CAROLINA BEACH  NC    28428      14.2500       04/07/03
    0435722152                        8.7500       06/01/03            23
    0107058208                        8.2500       05/01/33            0
    0                                 8.6250       05/01/05        05/01/05
    Q64/U57                           8.1250       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8634233                           8.5000         91,600.00        100
                                      8.5000         91,544.50         ZZ
1

                                      8.0000            704.33         1
                                     14.5000            704.33        100
    IRMO            SC    29063      14.0000       04/11/03
    0435730924                        8.5000       06/01/03            23
    0106994304                        8.0000       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
    Q64/U57                           7.8750       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8634237                           8.7500         58,000.00        100
                                      8.7500         57,966.63         ZZ
                                      8.2500            456.29         1
                                     14.7500            456.29        100
    HOPKINS         SC    29061      14.2500       04/09/03
    0435725205                        8.7500       06/01/03            23
    0107206302                        8.2500       05/01/33            0
    0                                 8.6250       05/01/05        05/01/05
    Q64/U57                           8.1250       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8634265                           8.5000        234,700.00        100
                                      8.5000        234,414.63         ZZ
                                      8.0000          1,804.64         1
                                     14.5000          1,804.64         89
    ACWORTH         GA    30101      14.0000       03/31/03
    0435728688                        8.5000       05/01/03            23
    0107084907                        8.0000       04/01/33            0
    0                                 8.3750       04/01/05        04/01/05
    Q64/U57                           7.8750       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8634277                           8.5000        108,000.00        100
                                      8.5000        107,934.57         ZZ
                                      8.0000            830.43         1
                                     14.5000            830.43        100
    AUSTELL         GA    30168      14.0000       04/09/03
    0435724125                        8.5000       06/01/03            23
    0106590003                        8.0000       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
    Q64/U57                           7.8750       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8634297                           9.0000        264,600.00        100
                                      9.0000        264,455.46         ZZ
                                      8.5000          2,129.04         1
                                     15.0000          2,129.04         90
    EVANS           GA    30809      14.5000       04/09/03
    0435722194                        9.0000       06/01/03            23
    0106453509                        8.5000       05/01/33            0
    0                                 8.8750       05/01/05        05/01/05
    Q64/U57                           8.3750       06/01/05        06/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8634303                           8.5000        126,800.00        100
                                      8.5000        126,723.18         ZZ
                                      8.0000            974.99         1
                                     14.5000            974.99         95
    MOUNT JULIET    TN    37122      14.0000       04/11/03
    0435727268                        8.5000       06/01/03            23
    0307112201                        8.0000       05/01/33            0
    0                                 8.2500       05/01/05        05/01/05
    Q64/U57                           7.7500       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8635251                           8.1250         95,200.00        100
                                      8.1250         95,137.72         ZZ
                                      7.6250            706.86         1
                                     14.1250            706.86         85
    BELLAIRE        MI    49615      13.6250       04/17/03
    0416626992                         .0000       06/01/03            23
    0416626992                         .0000       05/01/33            0
    0                                 8.7500       05/01/05        05/01/05
    E22/U57                           8.2500       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8635283                           8.7500         50,150.00        100
                                      8.7500         50,121.15         ZZ
                                      8.3750            394.53         1
                                     14.7500            394.53         84
    MEMPHIS         TN    38118      14.3750       04/22/03
    0416690527                         .0000       06/01/03            23
    0416690527                         .0000       05/01/33            0
    0                                 8.5000       05/01/05        05/01/05
    E22/U57                           8.1250       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        N             .0000

    8635297                           9.2500         92,000.00        100
                                      9.2500         91,952.31         ZZ
                                      8.7500            756.86         1
                                     15.2500            756.86        100
    CLEVELAND       TN    37323      14.7500       04/22/03
    0416705960                         .0000       06/01/03            23
    0416705960                         .0000       05/01/33            0
    0                                 9.8750       05/01/05        05/01/05
    E22/U57                           9.3750       06/01/05        06/01/05
      25                              9.8750          .0000           .0000
    A                                12.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8635329                           8.0000        172,200.00        100
                                      8.0000        171,968.13         ZZ
                                      7.6250          1,263.55         1
                                     14.0000          1,263.55         95
    CHARLOTTE       NC    28214      13.6250       03/31/03
    0416729416                         .0000       05/01/03            23
    0416729416                         .0000       04/01/33            0
    0                                 8.6250       04/01/06        04/01/06
    E22/U57                           8.2500       05/01/06        05/01/06
      25                              8.6250          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8635353                           8.5000        112,700.00        100
                                      8.5000        112,631.72         ZZ
                                      8.1250            866.57         1
                                     14.5000            866.57        100
    CHESTER         VA    23831      14.1250       04/22/03
    0416760304                         .0000       06/01/03            23
    0416760304                         .0000       05/01/33            0
    0                                 9.0000       05/01/05        05/01/05
    E22/U57                           8.6250       06/01/05        06/01/05
      25                              9.0000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8635493                           8.6250        270,000.00        100
                                      8.6250        269,840.60         ZZ
                                      8.1250          2,100.03         1
                                     15.6250          2,100.03         90
    CHERRY VALLEY   CA    92223      15.1250       03/31/03
    0435745922                        8.6250       06/01/03            23
    1856046                           8.1250       05/01/33            0
    0                                 9.2500       05/01/05        05/01/05
1

    Y10/U57                           8.7500       06/01/05        06/01/05
      45                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8637575                           9.2500        152,000.00        100
                                      9.2500        151,517.98         ZZ
                                      8.7500          1,250.47         1
                                     16.2500          1,250.47         85
    BROWNSBURG      IN    46112      15.7500       11/18/02
    0435742309                        9.2500       01/01/03            23
    1001815982                        8.7500       12/01/32            0
    0                                 9.2300       12/01/04        12/01/04
    W02/U56                           8.7300       01/01/05        01/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8637611                           9.7500         92,000.00        100
                                      9.7500         91,957.08         ZZ
                                      9.2500            790.42         1
                                     15.7500            790.42        100
    FORT LAUDERDAL  FL    33311      15.2500       04/22/03
    0416034858                         .0000       06/01/03            23
    0416034858                         .0000       05/01/33            0
    0                                10.2500       05/01/06        05/01/06
    E22/U57                           9.7500       06/01/06        06/01/06
      25                             10.2500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8637663                           9.0000        117,325.00        100
                                      9.0000        117,260.92         ZZ
                                      8.6250            944.02         1
                                     15.0000            944.02         95
    HOUSTON         TX    77061      14.6250       04/23/03
1

    0416730695                         .0000       06/01/03            23
    0416730695                         .0000       05/01/33            0
    0                                 9.1250       05/01/05        05/01/05
    E22/U57                           8.7500       06/01/05        06/01/05
      25                              9.1250          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8637683                           7.5000        100,800.00        100
                                      7.5000        100,725.19         ZZ
                                      7.1250            704.81         1
                                     13.5000            704.81         90
    WOODSTOCK       GA    30188      13.1250       04/23/03
    0416760338                         .0000       06/01/03            23
    0416760338                         .0000       05/01/33            0
    0                                 8.2500       05/01/05        05/01/05
    E22/U57                           7.8750       06/01/05        06/01/05
      25                              8.2500          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8637693                           7.8750        114,950.00        100
                                      7.8750        114,870.89         ZZ
                                      7.5000            833.47         1
                                     13.8750            833.47         95
    TRAVERSE CITY   MI    49684      13.5000       04/18/03
    0416777076                         .0000       06/01/03            23
    0416777076                         .0000       05/01/33            0
    0                                 8.2500       05/01/05        05/01/05
    E22/U57                           7.8750       06/01/05        06/01/05
      25                              8.2500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8637769                           8.8750         97,000.00        100
                                      8.8750         96,945.62         ZZ
1

                                      8.5000            771.78         1
                                     14.8750            771.78        100
    TEXAS CITY      TX    77590      14.5000       04/23/03
    0416459261                         .0000       06/01/03            23
    0416459261                         .0000       05/01/33            0
    0                                 9.5000       05/01/06        05/01/06
    E22/U57                           9.1250       06/01/06        06/01/06
      25                              9.5000          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8637913                           7.8750        261,250.00        100
                                      7.8750        261,070.21         ZZ
                                      7.5000          1,894.24         1
                                     13.8750          1,894.24         95
    LYNNWOOD        WA    98037      13.5000       04/21/03
    0416668069                         .0000       06/01/03            23
    0416668069                         .0000       05/01/33            0
    0                                 8.8750       05/01/05        05/01/05
    E22/U57                           8.5000       06/01/05        06/01/05
      25                              8.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8637915                           8.9900         65,400.00        100
                                      8.9900         65,328.15         ZZ
                                      8.4900            525.75         1
                                     14.9900            525.75         91
    GRAWN           MI    49637      14.4900       03/31/03
    0435729694                        8.9900       05/01/03            23
    BCC68543                          8.4900       04/01/33            0
    0                                 9.9730       04/01/06        04/01/06
    P87/U57                           9.4730       05/01/06        05/01/06
      45                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8637941                           8.1250         85,600.00        100
                                      8.1250         85,544.00         ZZ
                                      7.6250            635.58         1
                                     14.1250            635.58         80
    PHOENIX         AZ    85031      13.6250       04/09/03
    0416694966                         .0000       06/01/03            00
    0416694966                         .0000       05/01/33            0
    0                                 8.5000       05/01/05        05/01/05
    E22/U57                           8.0000       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8637965                           8.0000        198,000.00        100
                                      8.0000        197,867.15         ZZ
                                      7.6250          1,452.85         1
                                     14.0000          1,452.85         90
    FT LAUDERDALE   FL    33305      13.6250       04/23/03
    0416714129                         .0000       06/01/03            23
    0416714129                         .0000       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
    E22/U57                           8.0000       06/01/05        06/01/05
      25                              8.3750          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8638017                           7.7500        152,000.00        100
                                      7.7500        151,892.72         ZZ
                                      7.2500          1,088.95         1
                                     13.7500          1,088.95         93
    VANCOUVER       WA    98684      13.2500       04/15/03
    0416881209                         .0000       06/01/03            23
    0416881209                         .0000       05/01/33            0
    0                                 8.7500       05/01/06        05/01/06
    E22/U57                           8.2500       06/01/06        06/01/06
      25                              8.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8638027                           9.5000        132,500.00        100
                                      9.5000        132,434.83         ZZ
                                      9.0000          1,114.13         1
                                     15.5000          1,114.13        100
    WEST VALLEY CI  UT    84120      15.0000       04/17/03
    0416891760                         .0000       06/01/03            23
    0416891760                         .0000       05/01/33            0
    0                                10.1250       05/01/06        05/01/06
    E22/U57                           9.6250       06/01/06        06/01/06
      25                             10.1250          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8638695                           9.8750        190,000.00        100
                                      9.8750        189,913.68         ZZ
                                      9.3750          1,649.86         1
                                     15.8750          1,649.86        100
    MOUNT WASHINGT  KY    40047      15.3750       04/14/03
    0435726559                        9.8750       06/01/03            23
    BC69292                           9.3750       05/01/33            0
    0                                10.8580       05/01/05        05/01/05
    P87/U57                          10.3580       06/01/05        06/01/05
      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8638757                          11.0000        103,000.00        100
                                     11.0000        102,963.28         ZZ
                                     10.5000            980.89         1
                                     17.0000            980.89        100
    MILWAUKEE       WI    53202      16.5000       04/17/03
    0435729421                       11.0000       06/01/03            23
    BC69408                          10.5000       05/01/33            0
    0                                11.1210       05/01/06        05/01/06
    P87/U57                          10.6210       06/01/06        06/01/06
      25                             11.0000          .0000           .0000
    A                                14.0000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8638775                           9.7500         60,000.00        100
                                      9.7500         59,972.01         ZZ
                                      9.2500            515.49         1
                                     15.7500            515.49        100
    MOUNT STERLING  KY    40353      15.2500       04/09/03
    0435729413                        9.7500       06/01/03            23
    BC69225                           9.2500       05/01/33            0
    0                                10.7330       05/01/06        05/01/06
    P87/U57                          10.2330       06/01/06        06/01/06
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8638825                           8.8750         65,700.00        100
                                      8.8750         65,663.17         ZZ
                                      8.3750            522.74         1
                                     14.8750            522.74         90
    DELTONA         FL    32725      14.3750       04/17/03
    0435734025                        8.8750       06/01/03            23
    BC69256                           8.3750       05/01/33            0
    0                                 9.7960       05/01/06        05/01/06
    P87/U57                           9.2960       06/01/06        06/01/06
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8638843                           8.5000        115,000.00        100
                                      8.5000        114,930.33         ZZ
                                      8.0000            884.25         1
                                     14.5000            884.25        100
    LEXINGTON       KY    40509      14.0000       04/17/03
    0435734199                        8.5000       06/01/03            23
    BC67946                           8.0000       05/01/33            0
    0                                 9.5700       05/01/06        05/01/06
1

    P87/U57                           9.0700       06/01/06        06/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8638897                           7.6250        149,000.00        100
                                      7.6250        148,892.16         ZZ
                                      7.1250          1,054.61         1
                                     13.6250          1,054.61        100
    BELLEVILLE      MI    48111      13.1250       04/08/03
    0435729108                         .0000       06/01/03            23
    BCC69122                           .0000       05/01/33            0
    0                                 8.6250       05/01/05        05/01/05
    P87/U57                           8.1250       06/01/05        06/01/05
      45                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8638933                           9.3750         64,837.00        100
                                      9.3750         64,771.26         ZZ
                                      8.8750            539.28         1
                                     15.3750            539.28         95
    MILWAUKEE       WI    53215      14.8750       03/28/03
    0435728381                         .0000       05/01/03            23
    1                                  .0000       04/01/33            0
    0                                10.2200       04/01/05        04/01/05
    P87/U57                           9.7200       05/01/05        05/01/05
      45                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8639257                           8.3750        175,750.00        100
                                      8.3750        175,640.76         ZZ
                                      7.8750          1,335.83         2
                                     14.3750          1,335.83         95
    CENTERLINE      MI    48015      13.8750       04/14/03
1

    0435728860                         .0000       06/01/03            23
    BCC69582                           .0000       05/01/33            0
    0                                 9.3580       05/01/05        05/01/05
    P87/U57                           8.8580       06/01/05        06/01/05
      45                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8640703                           6.7500        223,250.00        100
                                      6.7500        222,864.48         ZZ
                                      6.5000          1,448.00         1
                                     12.7500          1,448.00         95
    JAMAICA         NY    11434      12.5000       03/26/03
    0435717699                        4.3750       05/01/03            19
    CARTE1004                         4.1250       04/01/33           30
    0                                 4.3750       04/01/06        04/01/06
    L21/U57                           4.1250       05/01/06        05/01/06
      45                              4.7500          .0000           .0000
    A                                 8.7500           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.3750                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8640977                           9.5000        102,850.00        100
                                      9.5000        102,748.42         ZZ
                                      9.0000            864.82         1
                                     15.5000            864.82         85
    STONE MOUNTAIN  GA    30083      15.0000       03/14/03
    0435726849                        9.5000       05/01/03            23
    7418                              9.0000       04/01/33            0
    0                                 7.2500       04/01/05        04/01/05
    W51/U57                           6.7500       05/01/05        05/01/05
      25                              9.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8642293                           9.1250         37,000.00        100
                                      9.1250         36,960.47         ZZ
1

                                      8.6250            301.04         1
                                     15.1250            301.04        100
    WILMERDING      PA    15148      14.6250       04/01/03
    0435734330                        9.1250       05/01/03            23
    BC68213                           8.6250       04/01/33            0
    0                                 9.9230       04/01/06        04/01/06
    P87/U57                           9.4230       05/01/06        05/01/06
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8642295                           7.6250        196,000.00        100
                                      7.6250        195,715.38         ZZ
                                      7.1250          1,387.28         1
                                     13.6250          1,387.28         94
    INVER GROVE HE  MN    55077      13.1250       03/20/03
    0435729470                         .0000       05/01/03            23
    BCC6993                            .0000       04/01/33            0
    0                                 8.5230       04/01/06        04/01/06
    P87/U57                           8.0230       05/01/06        05/01/06
      45                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8642323                          10.2500         69,900.00        100
                                     10.2500         69,866.52         ZZ
                                      9.7500            626.37         1
                                     16.2500            626.37        100
    ST LOUIS        MO    63137      15.7500       04/18/03
    0435728282                       10.2500       06/01/03            23
    BC69716                           9.7500       05/01/33            0
    0                                11.2500       05/01/06        05/01/06
    P87/U57                          10.7500       06/01/06        06/01/06
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8642339                           8.5000         91,800.00        100
                                      8.5000         91,744.39         ZZ
                                      8.0000            705.86         1
                                     15.5000            705.86         85
    CHICAGO         IL    60638      15.0000       04/08/03
    0435728472                        8.5000       06/01/03            23
    BCC69421                          8.0000       05/01/33            0
    0                                 9.4830       05/01/05        05/01/05
    P87/U57                           8.9830       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8642359                           8.0000        173,000.00        100
                                      8.0000        172,516.24         ZZ
                                      7.5000          1,269.41         1
                                     14.0000          1,269.41         95
    MINNEAPOLIS     MN    55417      13.5000       03/26/03
    0435738208                         .0000       05/01/03            23
    BCC68355                           .0000       04/01/33            0
    0                                 9.0700       04/01/06        04/01/06
    P87/U57                           8.5700       05/01/06        05/01/06
      45                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8642381                           8.6250         96,000.00        100
                                      8.6250         95,943.32         ZZ
                                      8.2500            746.68         1
                                     14.6250            746.68        100
    JEFFERSON CITY  TN    37760      14.2500       04/24/03
    0416076610                         .0000       06/01/03            23
    0416076610                         .0000       05/01/33            0
    0                                 9.5000       05/01/05        05/01/05
    E22/U57                           9.1250       06/01/05        06/01/05
      25                              9.5000          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8642443                           8.5000         58,500.00        100
                                      8.5000         58,464.56         ZZ
                                      8.0000            449.81         1
                                     14.5000            449.81         90
    BATON ROUGE     LA    70802      14.0000       04/24/03
    0416532737                         .0000       06/01/03            23
    0416532737                         .0000       05/01/33            0
    0                                 9.2500       05/01/05        05/01/05
    E22/U57                           8.7500       06/01/05        06/01/05
      25                              9.2500          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8642461                           9.1250         88,200.00        100
                                      9.1250         88,153.07         ZZ
                                      8.7500            717.62         2
                                     15.1250            717.62         90
    GRAND RAPIDS    MI    49525      14.7500       04/24/03
    0416578763                         .0000       06/01/03            23
    0416578763                         .0000       05/01/33            0
    0                                 8.2500       05/01/05        05/01/05
    E22/G02                           7.8750       06/01/05        06/01/05
      25                              8.2500          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8642485                           8.6250        132,050.00        100
                                      8.6250        131,872.04         ZZ
                                      8.2500          1,027.07         1
                                     14.6250          1,027.07         95
    HADDON TOWNSHI  NJ    08059      14.2500       04/24/03
    0416626414                         .0000       06/01/03            23
    0416626414                         .0000       05/01/33            0
    0                                 9.2500       05/01/06        05/01/06
    E22/U57                           8.8750       06/01/06        06/01/06
      25                              9.2500          .0000           .0000
    A                                11.6250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8642537                           7.5000         78,250.00        100
                                      7.5000         78,191.92         ZZ
                                      7.1250            547.14         1
                                     13.5000            547.14         95
    ROCKPORT        TX    78382      13.1250       04/24/03
    0416658276                         .0000       06/01/03            23
    0416658276                         .0000       05/01/33            0
    0                                 8.8750       05/01/06        05/01/06
    E22/U57                           8.5000       06/01/06        06/01/06
      25                              8.8750          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8642543                           9.1250         77,805.00        100
                                      9.1250         77,763.59         ZZ
                                      8.7500            633.05         1
                                     15.1250            633.05         95
    SPRING          TX    77386      14.7500       04/23/03
    0416667574                         .0000       06/01/03            23
    0416667574                         .0000       05/01/33            0
    0                                 9.7500       05/01/05        05/01/05
    E22/U57                           9.3750       06/01/05        06/01/05
      25                              9.7500          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8642561                           9.1250        142,500.00        100
                                      9.1250        142,424.16         ZZ
                                      8.6250          1,159.43         1
                                     15.1250          1,159.43         95
    GREELEY         CO    80631      14.6250       04/24/03
    0416849701                         .0000       06/01/03            23
    0416849701                         .0000       05/01/33            0
    0                                 9.3750       05/01/05        05/01/05
1

    E22/U57                           8.8750       06/01/05        06/01/05
      25                              9.3750          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8642581                           8.7500         79,500.00        100
                                      8.7500         79,454.26         ZZ
                                      8.3750            625.43         1
                                     14.7500            625.43        100
    ANNISTON        AL    36206      14.3750       04/24/03
    0416981314                         .0000       06/01/03            23
    0416981314                         .0000       05/01/33            0
    0                                 9.5000       05/01/06        05/01/06
    E22/U57                           9.1250       06/01/06        06/01/06
      25                              9.5000          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8642599                           8.8750         52,250.00        100
                                      8.8750         52,220.71         ZZ
                                      8.5000            415.72         1
                                     14.8750            415.72         95
    MEMPHIS         TN    38122      14.5000       04/24/03
    0416424265                         .0000       06/01/03            23
    0416424265                         .0000       05/01/33            0
    0                                 9.7500       05/01/05        05/01/05
    E22/U57                           9.3750       06/01/05        06/01/05
      25                              9.7500          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8642603                           9.3750         61,750.00        100
                                      9.3750         61,718.81         ZZ
                                      8.8750            513.61         1
                                     15.3750            513.61         95
    FERGUSON        MO    63135      14.8750       04/21/03
1

    0416433001                         .0000       06/01/03            23
    0416433001                         .0000       05/01/33            0
    0                                 9.7500       05/01/05        05/01/05
    E22/U57                           9.2500       06/01/05        06/01/05
      25                              9.7500          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8642635                           7.7500         78,930.00        100
                                      7.7500         78,874.30         ZZ
                                      7.3750            565.46         1
                                     13.7500            565.46         90
    CLEARWATER      FL    33756      13.3750       04/14/03
    0416693828                         .0000       06/01/03            23
    0416693828                         .0000       05/01/33            0
    0                                 8.5000       05/01/06        05/01/06
    E22/U57                           8.1250       06/01/06        06/01/06
      25                              8.5000          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8642813                           7.2500        138,600.00        100
                                      7.2500        138,491.88         ZZ
                                      7.0000            945.50         1
                                     13.2500            945.50         90
    WEST HAVEN      CT    06516      13.0000       04/08/03
    0435719208                        5.0000       06/01/03            23
    7030265                           4.7500       05/01/33            0
    0                                 5.0000       05/01/05        05/01/05
    L21/U57                           4.7500       06/01/05        06/01/05
      45                              5.2500          .0000           .0000
    A                                 9.2500           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.2500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8644873                           8.0000         24,660.00        100
                                      8.0000         24,643.45         ZZ
1

                                      7.5000            180.95         1
                                     14.0000            180.95         90
    FORT WAYNE      IN    46806      13.5000       04/17/03
    0435726070                        7.8750       06/01/03            23
    0007858217                        7.3750       05/01/33            0
    0                                 7.8750       05/01/06        05/01/06
    U35/U57                           7.3750       06/01/06        06/01/06
      25                              7.8750          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .1250                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8645109                           8.5000        109,650.00        100
                                      8.5000        109,583.58         ZZ
                                      8.0000            843.11         1
                                     14.5000            843.11         86
    KNOX            IN    46534      14.0000       04/10/03
    0435725296                        7.7500       06/01/03            23
    0007818739                        7.2500       05/01/33            0
    0                                 7.7500       05/01/06        05/01/06
    U35/U57                           7.2500       06/01/06        06/01/06
      45                              7.7500          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .7500                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8645137                           8.5000         45,500.00        100
                                      8.5000         45,444.67         ZZ
                                      8.0000            349.86         1
                                     14.5000            349.86         95
    DAVENPORT       IA    52804      14.0000       03/31/03
    0435725783                        8.0000       05/01/03            23
    11320841                          7.5000       04/01/33            0
    0                                 8.0000       04/01/06        04/01/06
    U35/U57                           7.5000       05/01/06        05/01/06
      45                              8.0000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .5000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8645383                           7.8000        210,600.00        100
                                      7.8000        210,304.74         ZZ
                                      7.3000          1,516.05         1
                                     13.8000          1,516.05         52
    CHICAGO         IL    60601      13.3000       03/31/03
    0435728613                         .0000       05/04/03            00
    32544651                           .0000       04/04/33            0
    0                                 7.8750       04/04/05        04/04/05
    W42/U56                           7.3750       05/04/05        05/04/05
      25                              7.8000          .0000           .0000
    A                                 9.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           06             0           00/00/00
                                        O             .0000

    8645611                           8.3750         93,750.00        100
                                      8.3750         93,691.73         ZZ
                                      7.8750            712.57         1
                                     14.3750            712.57         80
    ROCKFORD        IL    61102      13.8750       04/21/03
    0435726344                        8.1250       06/01/03            00
    11515706                          7.6250       05/01/33            0
    0                                 8.1250       05/01/06        05/01/06
    U35/U57                           7.6250       06/01/06        06/01/06
      25                              8.1250          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8645635                           9.0000        104,500.00        100
                                      9.0000        104,442.91         ZZ
                                      8.5000            840.84         1
                                     15.0000            840.84         95
    CAPRON          IL    61012      14.5000       04/21/03
    0435728241                        9.0000       06/01/03            23
    0107308702                        8.5000       05/01/33            0
    0                                 8.8750       05/01/05        05/01/05
    Q64/U57                           8.3750       06/01/05        06/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8645719                           8.0000        174,500.00        100
                                      8.0000        174,382.91         ZZ
                                      7.5000          1,280.42         1
                                     14.0000          1,280.42        100
    RICHMOND        KY    40475      13.5000       04/08/03
    0435735287                        8.0000       06/01/03            23
    0306637109                        7.5000       05/01/33            0
    0                                 7.8750       05/01/05        05/01/05
    Q64/U57                           7.3750       06/01/05        06/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8645723                           9.2500         98,900.00        100
                                      9.2500         98,848.72         ZZ
                                      8.7500            813.63         1
                                     15.2500            813.63         90
    WEST PALM BEAC  FL    33415      14.7500       04/11/03
    0435735238                        9.2500       06/01/03            23
    0106953409                        8.7500       05/01/33            0
    0                                 9.1250       05/01/05        05/01/05
    Q64/U57                           8.6250       06/01/05        06/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8645725                           7.1250         76,300.00        100
                                      7.1250         76,177.60         ZZ
                                      6.6250            514.05         1
                                     13.1250            514.05         70
    CHICAGO         IL    60620      12.6250       04/04/03
    0435726211                        7.1250       05/01/03            00
    11372740                          6.6250       04/01/33            0
    0                                 7.1250       04/01/06        04/01/06
    U35/U57                           6.6250       05/01/06        05/01/06
      45                              7.1250          .0000           .0000
    A                                10.1250            6              6
1

      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8645755                           7.8750        164,650.00        100
                                      7.8750        164,536.69         ZZ
                                      7.3750          1,193.83         1
                                     13.8750          1,193.83         90
    PLANO           TX    75074      13.3750       04/16/03
    0435734926                         .0000       06/01/03            23
    0107234502                         .0000       05/01/33            0
    0                                 7.7500       05/01/05        05/01/05
    Q64/U57                           7.2500       06/01/05        06/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8645779                           9.2500        126,000.00        100
                                      9.2500        125,934.67         ZZ
                                      8.7500          1,036.58         1
                                     15.2500          1,036.58         90
    TAMPA           FL    33610      14.7500       04/17/03
    0435736335                        9.2500       06/01/03            23
    0106698004                        8.7500       05/01/33            0
    0                                 9.1250       05/01/05        05/01/05
    Q64/U57                           8.6250       06/01/05        06/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8645801                           8.8750         94,000.00        100
                                      8.8750         93,947.30         ZZ
                                      8.3750            747.91         1
                                     14.8750            747.91        100
    THOMASVILLE     NC    27360      14.3750       04/11/03
    0435735857                        8.8750       06/01/03            23
    0107310906                        8.3750       05/01/33            0
    0                                 8.7500       05/01/05        05/01/05
1

    Q64/U57                           8.2500       06/01/05        06/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8645835                           8.5000         97,350.00        100
                                      8.5000         97,291.02         ZZ
                                      8.0000            748.54         1
                                     14.5000            748.54         95
    SAN ANTONIO     TX    78250      14.0000       04/17/03
    0435732508                         .0000       06/01/03            23
    0107437402                         .0000       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
    Q64/U57                           7.8750       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8645857                           8.5000        286,000.00        100
                                      8.5000        285,826.73         ZZ
                                      8.0000          2,199.10         1
                                     14.5000          2,199.10        100
    CHARLOTTE       NC    28270      14.0000       04/15/03
    0435734546                        8.5000       06/01/03            23
    0107417701                        8.0000       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
    Q64/U57                           7.8750       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8645873                           8.7500        127,000.00        100
                                      8.7500        126,926.93         ZZ
                                      8.2500            999.11         1
                                     14.7500            999.11        100
    CARROLLTON      GA    30116      14.2500       04/14/03
1

    0435732375                        8.7500       06/01/03            23
    0107139404                        8.2500       05/01/33            0
    0                                 8.5000       05/01/05        05/01/05
    Q64/U57                           8.0000       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8646299                           7.5000        162,000.00        100
                                      7.5000        161,879.77         ZZ
                                      7.0000          1,132.73         1
                                     13.5000          1,132.73         93
    OXFORD          MI    48371      13.0000       04/10/03
    0435785266                        8.3750       06/01/03            23
    2291                              7.8750       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
    Y13/U57                           7.8750       06/01/05        06/01/05
      45                              8.3750          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8647059                           8.9000        106,000.00        100
                                      8.9000        105,760.83         ZZ
                                      8.4000            845.28         1
                                     14.9000            845.28        100
    CHARLOTTE       NC    28216      14.4000       02/06/03
    0435791009                        8.9000       03/07/03            23
    3010608                           8.4000       02/07/33            0
    0                                 8.1500       02/07/05        02/07/05
    U77/U56                           7.6500       03/07/05        03/07/05
      25                              8.9000          .0000           .0000
    A                                11.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8647091                           5.8750        184,950.00        100
                                      5.8750        184,571.94         ZZ
1

                                      5.6250          1,094.05         1
                                     11.8750          1,094.05         70
    EUREKA          CA    95501      11.6250       03/25/03
    0435722285                        2.7500       05/01/03            00
    18421                             2.5000       04/01/33            0
    0                                 2.7500       10/01/03        10/01/03
    B42/U57                           2.5000       11/01/03        11/01/03
      25                              4.8750          .0000           .0000
    A                                 6.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.1250                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8647093                           5.8750        112,000.00        100
                                      5.8750        111,885.81         ZZ
                                      5.6250            662.52         2
                                     11.8750            662.52         70
    EUREKA          CA    95503      11.6250       04/02/03
    0435722376                        2.7500       06/01/03            00
    18423                             2.5000       05/01/33            0
    0                                 2.7500       11/01/03        11/01/03
    B42/U57                           2.5000       12/01/03        12/01/03
      25                              4.8750          .0000           .0000
    A                                 6.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.1250                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8647097                           6.3750        206,500.00        100
                                      6.3750        206,308.74         ZZ
                                      6.1250          1,288.29         1
                                     12.3750          1,288.29         70
    BRENTWOOD       CA    94513      12.1250       04/01/03
    0435722566                        2.7500       06/01/03            00
    18538                             2.5000       05/01/33            0
    0                                 2.7500       05/01/05        05/01/05
    B42/U57                           2.5000       06/01/05        06/01/05
      25                              3.3750          .0000           .0000
    A                                 9.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.6250                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8647101                           4.2500        109,000.00        100
                                      4.2500        108,699.13         ZZ
                                      4.0000            536.21         1
                                     10.2500            536.21         49
    SUN CITY        CA    92586      10.0000       03/20/03
    0435723929                        2.7500       05/01/03            00
    73520                             2.5000       04/01/33            0
    0                                 2.7500       10/01/03        10/01/03
    B42/U57                           2.5000       11/01/03        11/01/03
      25                              3.2500          .0000           .0000
    A                                 5.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       1.5000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8647107                           5.8750        132,300.00        100
                                      5.8750        132,029.58         ZZ
                                      5.6250            782.60         1
                                     11.8750            782.60         70
    EUREKA          CA    95503      11.6250       03/25/03
    0435722251                        2.7500       05/01/03            00
    18419                             2.5000       04/01/33            0
    0                                 2.7500       10/01/03        10/01/03
    B42/U57                           2.5000       11/01/03        11/01/03
      25                              4.8750          .0000           .0000
    A                                 6.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.1250                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8647511                           8.7500        142,000.00        100
                                      8.7500        141,918.31         ZZ
                                      8.3750          1,117.11         1
                                     14.7500          1,117.11        100
    PHOENIX         AZ    85023      14.3750       04/18/03
    0416706745                         .0000       06/01/03            23
    0416706745                         .0000       05/01/33            0
    0                                 9.0000       05/01/06        05/01/06
    E22/U57                           8.6250       06/01/06        06/01/06
      25                              9.0000          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8647605                           9.2500         44,000.00        100
                                      9.2500         43,977.19         ZZ
                                      8.7500            361.98         1
                                     15.2500            361.98        100
    EAST ST. LOUIS  IL    62203      14.7500       04/25/03
    0416764496                         .0000       06/01/03            23
    0416764496                         .0000       05/01/33            0
    0                                 9.7500       05/01/06        05/01/06
    E22/U57                           9.2500       06/01/06        06/01/06
      25                              9.7500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8647629                           9.3750         57,000.00        100
                                      9.3750         56,942.20         ZZ
                                      8.8750            474.10         1
                                     15.3750            474.10         95
    WILSON          NC    27893      14.8750       04/01/03
    0416778785                         .0000       05/01/03            23
    0416778785                         .0000       04/01/33            0
    0                                 9.3750       04/01/06        04/01/06
    E22/U57                           8.8750       05/01/06        05/01/06
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8647647                           6.8750        110,850.00        100
                                      6.8750        110,756.87         ZZ
                                      6.5000            728.21         1
                                     12.8750            728.21         80
    TRAVERSE CITY   MI    49686      12.5000       04/21/03
    0416783314                         .0000       06/01/03            00
    0416783314                         .0000       05/01/33            0
    0                                 7.7500       05/01/05        05/01/05
    E22/U57                           7.3750       06/01/05        06/01/05
      25                              7.7500          .0000           .0000
    A                                 9.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8647693                           8.1250        188,000.00        100
                                      8.1250        187,877.03         ZZ
                                      7.7500          1,395.89         1
                                     14.1250          1,395.89        100
    AURORA          CO    80011      13.7500       04/21/03
    0416826220                         .0000       06/01/03            23
    0416826220                         .0000       05/01/33            0
    0                                 9.1250       05/01/05        05/01/05
    E22/U57                           8.7500       06/01/05        06/01/05
      25                              9.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8647711                           9.5000        170,000.00        100
                                      9.5000        169,916.38         ZZ
                                      9.0000          1,429.45         1
                                     15.5000          1,429.45        100
    CINCINNATI      OH    45248      15.0000       04/25/03
    0416840155                         .0000       06/01/03            23
    0416840155                         .0000       05/01/33            0
    0                                10.0000       05/01/05        05/01/05
    E22/U57                           9.5000       06/01/05        06/01/05
      25                             10.0000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8647713                           8.5000        169,100.00        100
                                      8.5000        168,997.56         ZZ
                                      8.1250          1,300.23         1
                                     14.5000          1,300.23         95
    EDINBORO        PA    16412      14.1250       04/25/03
    0416840338                         .0000       06/01/03            23
    0416840338                         .0000       05/01/33            0
    0                                 9.2500       05/01/05        05/01/05
1

    E22/U57                           8.8750       06/01/05        06/01/05
      25                              9.2500          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8647727                           9.2500         73,000.00        100
                                      9.2500         72,962.16         ZZ
                                      8.8750            600.55         1
                                     15.2500            600.55        100
    BRIGHTON        IL    62012      14.8750       04/25/03
    0416876134                         .0000       06/01/03            23
    0416876134                         .0000       05/01/33            0
    0                                 9.3750       05/01/05        05/01/05
    E22/U57                           9.0000       06/01/05        06/01/05
      25                              9.3750          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8647747                           8.0000        111,625.00        100
                                      8.0000        111,550.11         ZZ
                                      7.6250            819.06         1
                                     14.0000            819.06         95
    LAS VEGAS       NV    89144      13.6250       04/22/03
    0416910875                         .0000       06/01/03            23
    0416910875                         .0000       05/01/33            0
    0                                 9.5000       05/01/05        05/01/05
    E22/U57                           9.1250       06/01/05        06/01/05
      25                              9.5000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8647751                           9.3750         90,000.00        100
                                      9.3750         89,954.56         ZZ
                                      9.0000            748.57         1
                                     15.3750            748.57        100
    JEFFERSON CITY  MO    65101      15.0000       04/25/03
1

    0416915379                         .0000       06/01/03            23
    0416915379                         .0000       05/01/33            0
    0                                 9.8750       05/01/06        05/01/06
    E22/U57                           9.5000       06/01/06        06/01/06
      25                              9.8750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8647759                          10.0000        189,900.00        100
                                     10.0000        189,815.99         ZZ
                                      9.5000          1,666.51         1
                                     16.0000          1,666.51        100
    BLAINE          MN    55434      15.5000       04/25/03
    0416959948                         .0000       06/01/03            23
    0416959948                         .0000       05/01/33            0
    0                                10.1250       05/01/05        05/01/05
    E22/U57                           9.6250       06/01/05        06/01/05
      25                             10.1250          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8647763                           9.1250         68,900.00        100
                                      9.1250         68,860.07         ZZ
                                      8.7500            560.59         1
                                     15.1250            560.59        100
    SAINT LOUIS     MO    63136      14.7500       04/25/03
    0417002599                         .0000       06/01/03            23
    0417002599                         .0000       05/01/33            0
    0                                 9.5000       05/01/06        05/01/06
    E22/U57                           9.1250       06/01/06        06/01/06
      25                              9.5000          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8647775                           7.5000         80,000.00        100
                                      7.5000         79,940.63         ZZ
1

                                      7.0000            559.37         1
                                     13.5000            559.37         95
    EPHRATA         WA    98823      13.0000       04/21/03
    0416143857                         .0000       06/01/03            23
    0416143857                         .0000       05/01/33            0
    0                                 8.6250       05/01/06        05/01/06
    E22/U57                           8.1250       06/01/06        06/01/06
      25                              4.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8647811                           9.0000         54,625.00        100
                                      9.0000         54,595.16         ZZ
                                      8.5000            439.53         1
                                     15.0000            439.53         95
    TAWAS CITY      MI    48763      14.5000       04/25/03
    0416351591                         .0000       06/01/03            23
    0416351591                         .0000       05/01/33            0
    0                                 9.5000       05/01/05        05/01/05
    E22/U57                           9.0000       06/01/05        06/01/05
      25                              9.5000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8647825                           8.7500         83,505.00        100
                                      8.7500         83,456.96         ZZ
                                      8.3750            656.93         1
                                     14.7500            656.93         95
    BIRMINGHAM      AL    35215      14.3750       04/25/03
    0416386779                         .0000       06/01/03            23
    0416386779                         .0000       05/01/33            0
    0                                 9.1250       05/01/05        05/01/05
    E22/U57                           8.7500       06/01/05        06/01/05
      25                              9.1250          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8647831                           9.1250        117,900.00        100
                                      9.1250        117,837.26         ZZ
                                      8.6250            959.27         1
                                     15.1250            959.27        100
    GOOSE CREEK     SC    29445      14.6250       04/25/03
    0416393312                         .0000       06/01/03            23
    0416393312                         .0000       05/01/33            0
    0                                 9.6250       05/01/05        05/01/05
    E22/U57                           9.1250       06/01/05        06/01/05
      25                              9.6250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8647893                           9.5000         57,900.00        100
                                      9.5000         57,871.53         ZZ
                                      9.0000            486.85         1
                                     15.5000            486.85        100
    MONTGOMERY      AL    36110      15.0000       04/25/03
    0416494581                         .0000       06/01/03            23
    0416494581                         .0000       05/01/33            0
    0                                10.5000       05/01/05        05/01/05
    E22/U57                          10.0000       06/01/05        06/01/05
      25                             10.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8647907                           8.8750        135,000.00        100
                                      8.8750        134,924.32         ZZ
                                      8.3750          1,074.12         1
                                     14.8750          1,074.12         90
    OVERLAND PARK   KS    66210      14.3750       04/25/03
    0416520153                         .0000       06/01/03            23
    0416520153                         .0000       05/01/33            0
    0                                10.0000       05/01/06        05/01/06
    E22/U57                           9.5000       06/01/06        06/01/06
      25                             10.0000          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8647911                           8.0000        136,900.00        100
                                      8.0000        136,808.15         ZZ
                                      7.6250          1,004.52         1
                                     14.0000          1,004.52        100
    COLORADO SPRIN  CO    80918      13.6250       04/25/03
    0416526911                         .0000       06/01/03            23
    0416526911                         .0000       05/01/33            0
    0                                 9.0000       05/01/05        05/01/05
    E22/U57                           8.6250       06/01/05        06/01/05
      25                              9.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8647979                           5.8750        122,400.00        100
                                      5.8750        122,275.21         ZZ
                                      5.5000            724.04         1
                                     11.8750            724.04         80
    NAPLES          FL    34116      11.5000       04/21/03
    0416620565                         .0000       06/01/03            00
    0416620565                         .0000       05/01/33            0
    0                                 7.6250       05/01/05        05/01/05
    E22/U57                           7.2500       06/01/05        06/01/05
      25                              7.6250          .0000           .0000
    A                                 8.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8647995                           7.6250         54,000.00        100
                                      7.6250         53,960.92         ZZ
                                      7.2500            382.21         1
                                     13.6250            382.21         90
    THE COLONY      TX    75056      13.2500       04/25/03
    0416636793                         .0000       06/01/03            23
    0416636793                         .0000       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
    E22/U57                           8.0000       06/01/05        06/01/05
      25                              8.3750          .0000           .0000
    A                                10.6250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8649225                           8.9900         75,000.00        100
                                      8.9900         74,958.95         ZZ
                                      8.4900            602.93         1
                                     14.9900            602.93        100
    MARYVILLE       TN    37804      14.4900       04/17/03
    0435728886                        8.9900       06/01/03            23
    0307358200                        8.4900       05/01/33            0
    0                                 8.7400       05/01/05        05/01/05
    Q64/U57                           8.2400       06/01/05        06/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8649245                           9.0000         89,300.00        100
                                      9.0000         89,251.22         ZZ
                                      8.5000            718.53         1
                                     15.0000            718.53         95
    GARFIELD HEIGH  OH    44125      14.5000       04/21/03
    0435736244                        9.0000       06/01/03            23
    0107330003                        8.5000       05/01/33            0
    0                                 8.7500       05/01/05        05/01/05
    Q64/U57                           8.2500       06/01/05        06/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8649257                           9.0000        117,000.00        100
                                      9.0000        116,936.09         ZZ
                                      8.5000            941.41         1
                                     15.0000            941.41         90
    NASHVILLE       TN    37214      14.5000       04/17/03
    0435735345                        9.0000       06/01/03            23
    0307184408                        8.5000       05/01/33            0
    0                                 8.8750       05/01/05        05/01/05
1

    Q64/U57                           8.3750       06/01/05        06/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8649277                           8.7500        130,050.00        100
                                      8.7500        129,975.17         ZZ
                                      8.2500          1,023.11         1
                                     14.7500          1,023.11         90
    JAMESTOWN       NC    27282      14.2500       04/09/03
    0435733118                        8.7500       06/01/03            23
    0107018608                        8.2500       05/01/33            0
    0                                 8.6250       05/01/05        05/01/05
    Q64/U57                           8.1250       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8649301                           9.0000        117,000.00        100
                                      9.0000        116,936.09         ZZ
                                      8.5000            941.41         1
                                     15.0000            941.41        100
    ORMOND BEACH    FL    32176      14.5000       04/21/03
    0435732474                        9.0000       06/01/03            23
    0107229205                        8.5000       05/01/33            0
    0                                 8.8750       05/01/05        05/01/05
    Q64/U57                           8.3750       06/01/05        06/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8649527                           7.7500        160,200.00        100
                                      7.7500        159,973.11         ZZ
                                      7.2500          1,147.70         1
                                     14.7500          1,147.70         90
    HAYS            KS    67601      14.2500       03/04/03
1

    0435769500                        7.7500       05/01/03            23
    5000057923                        7.2500       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/U56                           6.4900       05/01/05        05/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8649591                           8.2500        143,100.00        100
                                      8.2500        142,916.86         ZZ
                                      7.7500          1,075.07         1
                                     15.2500          1,075.07         90
    HALES CORNERS   WI    53130      14.7500       03/19/03
    0435769252                        8.2500       05/01/03            23
    5000057948                        7.7500       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/U56                           6.4900       05/01/05        05/01/05
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8649601                           6.8500        178,200.00        100
                                      6.8500        177,895.89         ZZ
                                      6.3500          1,167.68         1
                                     13.8500          1,167.68         90
    DENVER          CO    80239      13.3500       03/03/03
    0435757174                        6.8500       05/01/03            23
    5000058085                        6.3500       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/U56                           6.4900       05/01/05        05/01/05
      45                              6.8500          .0000           .0000
    A                                 9.8500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8649613                           6.9000        197,000.00        100
                                      6.9000        196,669.65         ZZ
1

                                      6.4000          1,297.45         2
                                     13.9000          1,297.45        100
    CHICAGO         IL    60629      13.4000       03/07/03
    0435757182                        6.9000       05/01/03            23
    5000058155                        6.4000       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/U56                           6.4900       05/01/05        05/01/05
      45                              6.9000          .0000           .0000
    A                                 9.9000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8649647                           6.9900        211,500.00        100
                                      6.9900        211,151.57         ZZ
                                      6.4900          1,405.70         1
                                     13.9900          1,405.70         90
    GENEVA          IL    60134      13.4900       03/07/03
    0435761887                        6.9900       05/01/03            23
    5000058333                        6.4900       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/U56                           6.4900       05/01/05        05/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8649767                           7.5000        309,600.00        100
                                      7.5000        308,906.37         ZZ
                                      7.0000          2,164.77         1
                                     14.5000          2,164.77         90
    OAKLAND         CA    94608      14.0000       02/24/03
    0435755038                        7.5000       04/01/03            23
    7000066303                        7.0000       03/01/33            0
    0                                 6.9900       03/01/05        03/01/05
    T38/U56                           6.4900       04/01/05        04/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8649771                           8.1500        315,900.00        100
                                      8.1500        315,487.42         ZZ
                                      7.6500          2,351.08         2
                                     15.1500          2,351.08         90
    BRONX           NY    10466      14.6500       03/17/03
    0435748926                        8.1500       05/01/03            23
    7000066336                        7.6500       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/U56                           6.4900       05/01/05        05/01/05
      45                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8649809                           8.7500        138,600.00        100
                                      8.7500        138,439.93         ZZ
                                      8.2500          1,090.37         1
                                     15.7500          1,090.37         90
    EAGAN           MN    55121      15.2500       03/20/03
    0435763008                        8.7500       05/01/03            23
    5000058724                        8.2500       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/U56                           6.4900       05/01/05        05/01/05
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8649871                           7.0000        189,000.00        100
                                      7.0000        188,532.50         ZZ
                                      6.5000          1,257.43         2
                                     14.0000          1,257.43         90
    LOS ANGELES     CA    90011      13.5000       02/19/03
    0435747746                        7.0000       04/01/03            23
    1000000580                        6.5000       03/01/33            0
    0                                 6.9900       03/01/05        03/01/05
    T38/U56                           6.4900       04/01/05        04/01/05
      45                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8649909                           8.4000        111,150.00        100
                                      8.4000        111,012.03         ZZ
                                      7.9000            846.79         1
                                     15.4000            846.79         95
    TAMPA           FL    33611      14.9000       03/11/03
    0435761069                        8.4000       05/01/03            23
    6000053578                        7.9000       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/U56                           6.4900       05/01/05        05/01/05
      45                              8.4000          .0000           .0000
    A                                11.4000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8650067                           7.7500        299,250.00        100
                                      7.7500        298,826.21         ZZ
                                      7.2500          2,143.87         1
                                     14.7500          2,143.87         95
    CORONA          CA    92879      14.2500       03/10/03
    0435758644                        7.7500       05/01/03            23
    1000101198                        7.2500       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/U56                           6.4900       05/01/05        05/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8650083                           6.7500        206,910.00        100
                                      6.7500        206,552.70         ZZ
                                      6.2500          1,342.02         1
                                     13.7500          1,342.02         90
    SYLMAR          CA    91342      13.2500       03/12/03
    0435757364                        6.7500       05/01/03            23
    1000101384                        6.2500       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/U56                           6.4900       05/01/05        05/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8650085                           8.5000        180,000.00        100
                                      8.5000        179,781.13         ZZ
                                      8.0000          1,384.05         1
                                     15.5000          1,384.05        100
    PLEASANT LAKE   MI    49272      15.0000       03/21/03
    0435756820                        8.5000       05/01/03            23
    5000059148                        8.0000       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/U56                           6.4900       05/01/05        05/01/05
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8650103                           6.7000        211,500.00        100
                                      6.7000        210,945.23         ZZ
                                      6.2000          1,364.77         1
                                     13.7000          1,364.77         90
    DOWNEY          CA    90241      13.2000       02/25/03
    0435761077                        6.7000       04/01/03            23
    1000101567                        6.2000       03/01/33            0
    0                                 6.9900       03/01/05        03/01/05
    T38/U56                           6.4900       04/01/05        04/01/05
      45                              6.7000          .0000           .0000
    A                                 9.7000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8650115                           9.2500        112,600.00        100
                                      9.2500        112,482.79         ZZ
                                      8.7500            926.34         1
                                     16.2500            926.34        100
    BELVIDERE       IL    61008      15.7500       03/24/03
    0435754304                        9.2500       05/01/03            23
    5000059251                        8.7500       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
1

    T38/U56                           6.4900       05/01/05        05/01/05
      45                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8650125                           8.7500        218,500.00        100
                                      8.7500        218,120.08         ZZ
                                      8.2500          1,718.95         1
                                     15.7500          1,718.95         95
    VALLEJO         CA    94590      15.2500       02/21/03
    0435781158                        8.7500       04/01/03            23
    1000102318                        8.2500       03/01/33            0
    0                                 6.9900       03/01/05        03/01/05
    T38/U56                           6.4900       04/01/05        04/01/05
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8650137                           9.4500        100,000.00        100
                                      9.4500         99,897.38         ZZ
                                      8.9500            837.21         1
                                     16.4500            837.21        100
    CHICAGO         IL    60628      15.9500       03/21/03
    0435765896                        9.4500       05/01/03            23
    5000059451                        8.9500       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/U56                           6.4900       05/01/05        05/01/05
      45                              9.4500          .0000           .0000
    A                                12.4500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8650189                           6.9900        309,600.00        100
                                      6.9900        309,089.96         ZZ
                                      6.4900          2,057.70         1
                                     13.9900          2,057.70         90
    HERCULES        CA    94547      13.4900       03/10/03
1

    0435763164                        6.9900       05/01/03            23
    1000102702                        6.4900       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/U56                           6.4900       05/01/05        05/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8650191                           7.5000        117,900.00        100
                                      7.5000        117,724.45         ZZ
                                      7.0000            824.38         1
                                     14.5000            824.38         90
    TWINSBURG       OH    44087      14.0000       03/06/03
    0435768544                        7.5000       05/01/03            23
    1000102711                        7.0000       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/U56                           6.4900       05/01/05        05/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8650193                           8.3500        158,000.00        100
                                      8.3500        157,801.89         ZZ
                                      7.8500          1,198.13         1
                                     15.3500          1,198.13         90
    HENDERSON       NV    89012      14.8500       03/06/03
    0435770508                        8.3500       05/01/03            23
    1000102725                        7.8500       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/U56                           6.4900       05/01/05        05/01/05
      45                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8650241                           7.9900        240,000.00        100
                                      7.9900        239,512.66         ZZ
1

                                      7.4900          1,759.37         2
                                     14.9900          1,759.37        100
    PORTLAND        ME    04102      14.4900       03/03/03
    0435765805                        7.9900       04/01/03            23
    6000000320                        7.4900       03/01/33            0
    0                                 6.9900       03/01/05        03/01/05
    T38/U56                           6.4900       04/01/05        04/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8650255                           8.9000         91,200.00        100
                                      8.9000         91,097.88         ZZ
                                      8.4000            727.27         1
                                     15.9000            727.27         95
    TALLAHASSEE     FL    32303      15.4000       03/07/03
    0435770961                        8.9000       05/01/03            23
    6000049130                        8.4000       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/U56                           6.4900       05/01/05        05/01/05
      45                              8.9000          .0000           .0000
    A                                11.9000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8650283                           7.9900        244,727.00        100
                                      7.9900        244,396.81         ZZ
                                      7.4900          1,794.02         1
                                     14.9900          1,794.02         90
    FONTANA         CA    92337      14.4900       03/14/03
    0435769443                        7.9900       05/01/03            23
    1000104888                        7.4900       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/U56                           6.4900       05/01/05        05/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8650289                           7.7500        285,858.00        100
                                      7.7500        285,453.98         ZZ
                                      7.2500          2,047.93         1
                                     14.7500          2,047.93         95
    STOCKTON        CA    95206      14.2500       03/21/03
    0435781539                        7.7500       05/01/03            23
    1000104926                        7.2500       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/U56                           6.4900       05/01/05        05/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8650311                           8.9900        108,000.00        100
                                      8.9900        107,881.32         ZZ
                                      8.4900            868.22         1
                                     15.9900            868.22        100
    GREENSBORO      NC    27406      15.4900       03/19/03
    0435766704                        8.9900       05/01/03            23
    1000105086                        8.4900       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/U56                           6.4900       05/01/05        05/01/05
      45                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8650333                           8.5000        124,200.00        100
                                      8.5000        124,048.97         ZZ
                                      8.0000            955.00         1
                                     15.5000            955.00         90
    NEWARK          NJ    07106      15.0000       03/27/03
    0435768239                        8.5000       05/01/03            23
    6000051716                        8.0000       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/U56                           6.4900       05/01/05        05/01/05
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8650365                           7.8500        182,700.00        100
                                      7.8500        182,446.42         ZZ
                                      7.3500          1,321.54         1
                                     14.8500          1,321.54         90
    WHARTON         NJ    07885      14.3500       03/07/03
    0435779954                        7.8500       05/01/03            23
    6000051963                        7.3500       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/U56                           6.4900       05/01/05        05/01/05
      45                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8650397                           8.4800        113,000.00        100
                                      8.4800        112,862.02         ZZ
                                      7.9800            867.28         2
                                     15.4800            867.28        100
    LEWISTON        ID    83501      14.9800       03/19/03
    0435759121                        8.4800       05/01/03            23
    7000066909                        7.9800       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/U56                           6.4900       05/01/05        05/01/05
      45                              8.4800          .0000           .0000
    A                                11.4800            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8650439                           7.8500        243,000.00        100
                                      7.8500        242,662.74         ZZ
                                      7.3500          1,757.71         1
                                     14.8500          1,757.71         90
    OAKLAND         CA    94621      14.3500       03/18/03
    0435754346                        7.8500       05/01/03            23
    7000068122                        7.3500       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/U56                           6.4900       05/01/05        05/01/05
      45                              7.8500          .0000           .0000
    A                                10.8500            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8650511                           7.9000         92,720.00        100
                                      7.9000         92,592.60         ZZ
                                      7.4000            673.90         1
                                     14.9000            673.90         80
    RIVERVIEW       FL    33569      14.4000       03/21/03
    0435751219                        7.9000       05/01/03            00
    6000054658                        7.4000       04/01/33            0
    0                                 6.9900       04/01/06        04/01/06
    T38/U56                           6.4900       05/01/06        05/01/06
      45                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8650519                           8.1500        198,000.00        100
                                      8.1500        197,741.38         ZZ
                                      7.6500          1,473.62         1
                                     15.1500          1,473.62         90
    NORWALK         CT    06850      14.6500       03/20/03
    0435751367                        8.1500       05/01/03            23
    6000054699                        7.6500       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/U56                           6.4900       05/01/05        05/01/05
      45                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8650551                           5.9900        288,000.00        100
                                      5.9900        287,424.05         ZZ
                                      5.4900          1,724.86         1
                                     12.9900          1,724.86        100
    SOUTH JORDAN    UT    84095      12.4900       03/14/03
    0435766019                        5.9900       05/01/03            23
    1000104280                        5.4900       04/01/33            0
    0                                 6.9400       04/01/06        04/01/06
1

    T38/U56                           6.4400       05/01/06        05/01/06
      45                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8650589                           6.4900        187,000.00        100
                                      6.4900        186,660.32         ZZ
                                      5.9900          1,180.74         1
                                     13.4900          1,180.74        100
    WEST JORDAN     UT    84084      12.9900       03/13/03
    0435764709                        6.4900       05/01/03            23
    1000104404                        5.9900       04/01/33            0
    0                                 6.9900       04/01/06        04/01/06
    T38/U56                           6.4900       05/01/06        05/01/06
      45                              6.4900          .0000           .0000
    A                                 9.4900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8650637                           7.7000        207,000.00        100
                                      7.7000        206,703.89         ZZ
                                      7.2000          1,475.83         1
                                     14.7000          1,475.83         90
    SANTA ANA       CA    92704      14.2000       03/17/03
    0435758842                        7.7000       05/01/03            23
    1000101835                        7.2000       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/U56                           6.4900       05/01/05        05/01/05
      45                              7.7000          .0000           .0000
    A                                10.7000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8650695                           7.7500        274,500.00        100
                                      7.7500        274,111.25         ZZ
                                      7.2500          1,966.56         1
                                     14.7500          1,966.56         90
    MIAMI           FL    33185      14.2500       03/26/03
1

    0435784764                        7.7500       05/01/03            23
    6000054161                        7.2500       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/U56                           6.4900       05/01/05        05/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8650819                           7.9900        287,910.00        100
                                      7.9900        287,521.55         ZZ
                                      7.4900          2,110.58         1
                                     14.9900          2,110.58         90
    CASTRO VALLEY   CA    94546      14.4900       03/06/03
    0435747811                        7.9900       05/01/03            23
    7000067411                        7.4900       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/U56                           6.4900       05/01/05        05/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8650967                           7.5000        162,000.00        100
                                      7.5000        161,758.79         ZZ
                                      7.0000          1,132.73         1
                                     14.5000          1,132.73         90
    MIAMI           FL    33056      14.0000       03/14/03
    0435746581                        7.5000       05/01/03            23
    6000053780                        7.0000       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/U56                           6.4900       05/01/05        05/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8651021                           7.9900        127,000.00        100
                                      7.9900        126,828.65         ZZ
1

                                      7.4900            931.00         1
                                     14.9900            931.00        100
    RALEIGH         NC    27610      14.4900       03/17/03
    0435757059                        7.9900       05/01/03            23
    6000053940                        7.4900       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/U56                           6.4900       05/01/05        05/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8651135                           7.9000        198,000.00        100
                                      7.9000        197,590.58         ZZ
                                      7.4000          1,439.08         1
                                     14.9000          1,439.08         90
    CHAMPLIN        MN    55426      14.4000       02/27/03
    0435766316                        7.9000       04/01/03            23
    5000057093                        7.4000       03/01/33            0
    0                                 6.9900       03/01/05        03/01/05
    T38/U56                           6.4900       04/01/05        04/01/05
      45                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8651555                           8.7500        205,485.00        100
                                      8.7500        205,366.78         ZZ
                                      8.3750          1,616.55         1
                                     14.7500          1,616.55        100
    MIRAMAR         FL    33027      14.3750       04/28/03
    0416240372                         .0000       06/01/03            23
    0416240372                         .0000       05/01/33            0
    0                                 9.5000       05/01/06        05/01/06
    E22/U57                           9.1250       06/01/06        06/01/06
      25                              9.5000          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000
1

    8651613                           7.8750        103,500.00        100
                                      7.8750        103,428.77         ZZ
                                      7.5000            750.45         1
                                     13.8750            750.45         90
    SWEET HOME      OR    97386      13.5000       04/16/03
    0416327450                         .0000       06/01/03            23
    0416327450                         .0000       05/01/33            0
    0                                 8.7500       05/01/06        05/01/06
    E22/U57                           8.3750       06/01/06        06/01/06
      25                              8.7500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8651617                           8.1250        207,000.00        100
                                      8.1250        206,864.59         ZZ
                                      7.6250          1,536.97         1
                                     14.1250          1,536.97         92
    TAYLOR MILL     KY    41015      13.6250       04/22/03
    0416334647                         .0000       06/01/03            23
    0416334647                         .0000       05/01/33            0
    0                                 8.6250       05/01/05        05/01/05
    E22/U57                           8.1250       06/01/05        06/01/05
      25                              8.6250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8651717                           7.8750        102,150.00        100
                                      7.8750        102,079.70         ZZ
                                      7.5000            740.66         1
                                     13.8750            740.66         90
    CRESCENT        IA    51526      13.5000       04/22/03
    0416645190                         .0000       06/01/03            23
    0416645190                         .0000       05/01/33            0
    0                                 8.3750       05/01/06        05/01/06
    E22/U57                           8.0000       06/01/06        06/01/06
      25                              8.3750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8651761                           8.6250         51,371.00        100
                                      8.6250         51,340.67         ZZ
                                      8.2500            399.56         1
                                     14.6250            399.56         95
    WILLS POINT     TX    75169      14.2500       04/28/03
    0416687168                         .0000       06/01/03            23
    0416687168                         .0000       05/01/33            0
    0                                 8.7500       05/01/06        05/01/06
    E22/U57                           8.3750       06/01/06        06/01/06
      25                              8.7500          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8651823                           9.8750        113,000.00        100
                                      9.8750        112,948.67         ZZ
                                      9.3750            981.23         1
                                     15.8750            981.23        100
    TACOMA          WA    98445      15.3750       04/21/03
    0416411312                         .0000       06/01/03            23
    0416411312                         .0000       05/01/33            0
    0                                10.5000       05/01/06        05/01/06
    E22/U57                          10.0000       06/01/06        06/01/06
      25                             10.5000          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8651841                           8.7500        164,350.00        100
                                      8.7500        164,255.45         ZZ
                                      8.3750          1,292.94         1
                                     14.7500          1,292.94         95
    FORKED RIVER    NJ    08833      14.3750       04/28/03
    0416464576                         .0000       06/01/03            23
    0416464576                         .0000       05/01/33            0
    0                                 9.1250       05/01/05        05/01/05
    E22/U57                           8.7500       06/01/05        06/01/05
      25                              9.1250          .0000           .0000
    A                                11.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8651927                           8.2500        120,500.00        100
                                      8.2500        120,423.16         ZZ
                                      7.8750            905.28         1
                                     14.2500            905.28         98
    FORT WAYNE      IN    46815      13.8750       04/23/03
    0416733426                         .0000       06/01/03            23
    0416733426                         .0000       05/01/33            0
    0                                 9.2500       05/01/06        05/01/06
    E22/U57                           8.8750       06/01/06        06/01/06
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8651955                           9.0000         44,900.00        100
                                      9.0000         44,875.47         ZZ
                                      8.6250            361.28         1
                                     15.0000            361.28        100
    SALEM           IL    62881      14.6250       04/28/03
    0416752749                         .0000       06/01/03            23
    0416752749                         .0000       05/01/33            0
    0                                 9.6250       05/01/05        05/01/05
    E22/U57                           9.2500       06/01/05        06/01/05
      25                              9.6250          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8651963                           8.0000        153,900.00        100
                                      8.0000        153,796.74         ZZ
                                      7.6250          1,129.26         1
                                     14.0000          1,129.26        100
    DACULA          GA    30019      13.6250       04/21/03
    0416760924                         .0000       06/01/03            23
    0416760924                         .0000       05/01/33            0
    0                                 9.2500       05/01/05        05/01/05
1

    E22/U57                           8.8750       06/01/05        06/01/05
      25                              9.2500          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8651971                           8.7500        184,500.00        100
                                      8.7500        184,393.85         ZZ
                                      8.2500          1,451.46         2
                                     14.7500          1,451.46         90
    CHICAGO         IL    60644      14.2500       04/23/03
    0416768166                         .0000       06/01/03            23
    0416768166                         .0000       05/01/33            0
    0                                 9.3750       05/01/06        05/01/06
    E22/U57                           8.8750       06/01/06        06/01/06
      25                              9.3750          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8652057                           8.2500         90,000.00        100
                                      8.2500         89,942.61         ZZ
                                      7.8750            676.14         1
                                     14.2500            676.14         90
    HIGHLAND PARK   MI    48203      13.8750       04/22/03
    0416844405                         .0000       06/01/03            23
    0416844405                         .0000       05/01/33            0
    0                                 8.5000       05/01/05        05/01/05
    E22/U57                           8.1250       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8652073                           9.5000        120,000.00        100
                                      9.5000        119,940.97         ZZ
                                      9.0000          1,009.03         1
                                     15.5000          1,009.03         97
    RAYTOWN         MO    64133      15.0000       04/23/03
1

    0416855658                         .0000       06/01/03            23
    0416855658                         .0000       05/01/33            0
    0                                10.8750       05/01/06        05/01/06
    E22/U57                          10.3750       06/01/06        06/01/06
      25                             10.8750          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8652111                           8.2500         86,450.00        100
                                      8.2500         86,394.87         ZZ
                                      7.8750            649.47         1
                                     14.2500            649.47         95
    BAY CITY        MI    48706      13.8750       04/28/03
    0416885671                         .0000       06/01/03            23
    0416885671                         .0000       05/01/33            0
    0                                 8.5000       05/01/05        05/01/05
    E22/U57                           8.1250       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8652451                          10.0000        128,500.00        100
                                     10.0000        128,443.15         ZZ
                                      9.5000          1,127.68         1
                                     16.0000          1,127.68         97
    CEDARBURG       WI    53012      15.5000       04/18/03
    0435738398                         .0000       06/01/03            23
    20304344N                          .0000       05/01/33            0
    0                                10.2500       05/01/05        05/01/05
    M63/U57                           9.7500       06/01/05        06/01/05
      25                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8652493                           8.7500        161,500.00        100
                                      8.7500        160,483.60         ZZ
1

                                      8.2500          1,270.52         1
                                     14.7500          1,270.52        100
    MILWAUKEE       WI    53226      14.2500       04/15/03
    0435738307                         .0000       06/01/03            23
    20304336N                          .0000       05/01/33            0
    0                                 9.6250       05/01/06        05/01/06
    M63/U57                           9.1250       06/01/06        06/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8652541                           8.9000        102,400.00        100
                                      8.9000        102,342.89         ZZ
                                      8.4000            816.58         1
                                     14.9000            816.58        100
    JANESVILLE      WI    53546      14.4000       04/17/03
    0435736665                         .0000       06/01/03            23
    20304322N                          .0000       05/01/33            0
    0                                 8.9000       05/01/06        05/01/06
    M63/U57                           8.4000       06/01/06        06/01/06
      25                              8.9000          .0000           .0000
    A                                11.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8652547                           8.5000         99,000.00        100
                                      8.5000         98,940.03         ZZ
                                      8.0000            761.22         1
                                     14.5000            761.22         90
    JANESVILLE      WI    53545      14.0000       04/17/03
    0435737218                         .0000       06/01/03            23
    20304337N                          .0000       05/01/33            0
    0                                 9.3750       05/01/06        05/01/06
    M63/U57                           8.8750       06/01/06        06/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8653801                           7.9900        120,000.00        100
                                      7.9900        119,919.32         ZZ
                                      7.4900            879.68         1
                                     14.9900            879.68        100
    NASHVILLE       TN    37207      14.4900       04/04/03
    0435735733                        7.9900       06/01/03            23
    23030277                          7.4900       05/01/33            0
    0                                 7.4900       05/01/05        05/01/05
    W96/U57                           6.9900       06/01/05        06/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8653811                           7.9900        155,000.00        100
                                      7.9900        154,790.89         ZZ
                                      7.4900          1,136.25         1
                                     14.9900          1,136.25        100
    MAITLAND        FL    32751      14.4900       03/17/03
    0435741137                        7.9900       05/01/03            23
    23030223                          7.4900       04/01/33            0
    0                                 7.4900       04/01/05        04/01/05
    W96/U57                           6.9900       05/01/05        05/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8653823                           7.8750         73,100.00        100
                                      7.8750         72,740.83         ZZ
                                      7.3750            530.03         1
                                     14.8750            530.03         85
    ORLANDO         FL    32811      14.3750       10/23/02
    0435743323                        7.8750       12/01/02            23
    22090528                          7.3750       11/01/32            0
    0                                 7.1250       11/01/04        11/01/04
    W96/U57                           6.6250       12/01/04        12/01/04
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8653833                           8.1250        134,000.00        100
                                      8.1250        133,735.24         ZZ
                                      7.6250            994.95         1
                                     15.1250            994.95        100
    ALABASTER       AL    35007      14.6250       02/28/03
    0435738265                        8.1250       04/01/03            23
    23020393                          7.6250       03/01/33            0
    0                                 7.4000       03/01/05        03/01/05
    W96/U57                           6.9000       04/01/05        04/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8653853                           9.1250         78,000.00        100
                                      9.1250         77,697.14         ZZ
                                      8.6250            634.63         1
                                     15.1250            634.63         75
    DELTONA         FL    32725      14.6250       11/04/02
    0435737465                        9.1250       12/01/02            00
    22100506                          8.6250       11/01/32            0
    0                                 7.3750       11/01/05        11/01/05
    W96/U57                           6.8750       12/01/05        12/01/05
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8653883                           8.7500         86,000.00        100
                                      8.7500         85,900.68         ZZ
                                      8.2500            676.56         1
                                     14.7500            676.56         91
    COOKEVILLE      TN    38501      14.2500       03/31/03
    0435744859                        8.7500       05/01/03            23
    23030473                          8.2500       04/01/33            0
    0                                 8.2500       04/01/06        04/01/06
    W96/U57                           7.7500       05/01/06        05/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8654661                          11.2000         63,000.00        100
                                     11.2000         62,956.80         ZZ
                                     10.7000            609.50         1
                                     17.2000            609.50        100
    SPRINGFIELD     OH    45506      16.7000       04/02/03
    0435749353                         .0000       05/01/03            23
    2003040024                         .0000       04/01/33            0
    0                                10.4500       04/01/05        04/01/05
    T06/U56                           9.9500       05/01/05        05/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8654803                          10.8000        162,000.00        100
                                     10.8000        161,878.80         ZZ
                                     10.3000          1,518.33         1
                                     16.8000          1,518.33        100
    ORLANDO         FL    32818      16.3000       03/28/03
    0435748413                         .0000       05/01/03            23
    2003030489                         .0000       04/01/33            0
    0                                10.0500       04/01/05        04/01/05
    T06/U56                           9.5500       05/01/05        05/01/05
      25                             10.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8655535                           7.3750        104,400.00        100
                                      7.3750        104,320.56         ZZ
                                      7.0000            721.06         1
                                     13.3750            721.06         90
    BOCA RATON      FL    33428      13.0000       04/24/03
    0416325918                         .0000       06/01/03            23
    0416325918                         .0000       05/01/33            0
    0                                 8.2500       05/01/05        05/01/05
1

    E22/U57                           7.8750       06/01/05        06/01/05
      25                              8.2500          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8655619                           8.3750         42,655.00        100
                                      8.3750         42,628.49         ZZ
                                      8.0000            324.21         1
                                     14.3750            324.21         95
    WOODLAWN        IL    62898      14.0000       04/29/03
    0416508430                         .0000       06/01/03            23
    0416508430                         .0000       05/01/33            0
    0                                 8.6250       05/01/06        05/01/06
    E22/U57                           8.2500       06/01/06        06/01/06
      25                              8.6250          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8655649                           8.8750        128,750.00        100
                                      8.8750        128,677.82         ZZ
                                      8.3750          1,024.39         1
                                     14.8750          1,024.39         89
    PORTLAND        OR    97203      14.3750       04/22/03
    0416546026                         .0000       06/01/03            23
    0416546026                         .0000       05/01/33            0
    0                                10.0000       05/01/06        05/01/06
    E22/U57                           9.5000       06/01/06        06/01/06
      25                             10.0000          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8655679                           7.3750        254,500.00        100
                                      7.3750        254,306.34         ZZ
                                      7.0000          1,757.77         1
                                     13.3750          1,757.77         87
    OLMSTED FALLS   OH    44138      13.0000       04/24/03
1

    0416581015                         .0000       06/01/03            23
    0416581015                         .0000       05/01/33            0
    0                                 8.5000       05/01/05        05/01/05
    E22/U57                           8.1250       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8655789                           4.3750        220,000.00        100
                                      4.3750        219,703.65         ZZ
                                      4.1250          1,098.43         1
                                     10.3750          1,098.43         47
    SAN JOSE        CA    95132      10.1250       04/16/03
    0416636801                         .0000       06/01/03            00
    0416636801                         .0000       05/01/33            0
    0                                 2.2500       05/01/06        05/01/06
    E22/U57                           2.0000       06/01/06        06/01/06
      45                              2.3750          .0000           .0000
    A                                 6.3750           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8655829                           8.8750         76,000.00        100
                                      8.8750         75,957.39         ZZ
                                      8.3750            604.69         1
                                     14.8750            604.69         95
    ELKINS          AR    72727      14.3750       04/23/03
    0416655728                         .0000       06/01/03            23
    0416655728                         .0000       05/01/33            0
    0                                 9.8750       05/01/05        05/01/05
    E22/U57                           9.3750       06/01/05        06/01/05
      25                              9.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8655871                           5.6250        306,000.00        100
                                      5.6250        305,672.87         ZZ
1

                                      5.3750          1,761.51         1
                                     10.6250          1,761.51         80
    SANTA CRUZ      CA    95065      10.3750       04/17/03
    0416677185                         .0000       06/01/03            00
    0416677185                         .0000       05/01/33            0
    0                                 2.2500       05/01/08        05/01/08
    E22/U57                           2.0000       06/01/08        06/01/08
      45                              2.2500          .0000           .0000
    A                                10.6250           12             12
      360                               L12          2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8655875                           8.7500        155,000.00        100
                                      8.7500        154,910.82         ZZ
                                      8.3750          1,219.39         1
                                     14.7500          1,219.39         95
    MARIETTA        GA    30008      14.3750       04/29/03
    0416679801                         .0000       06/01/03            23
    0416679801                         .0000       05/01/33            0
    0                                 9.1250       05/01/05        05/01/05
    E22/U57                           8.7500       06/01/05        06/01/05
      25                              9.1250          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8655933                           8.1250        276,000.00        100
                                      8.1250        275,819.46         ZZ
                                      7.7500          2,049.29         1
                                     14.1250          2,049.29        100
    DENVER          CO    80227      13.7500       04/24/03
    0416741478                         .0000       06/01/03            23
    0416741478                         .0000       05/01/33            0
    0                                 9.1250       05/01/05        05/01/05
    E22/U57                           8.7500       06/01/05        06/01/05
      25                              9.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8656013                           8.0000        120,000.00        100
                                      8.0000        119,919.48         ZZ
                                      7.6250            880.52         1
                                     14.0000            880.52        100
    COLORADO SPRIN  CO    80916      13.6250       04/29/03
    0416786408                         .0000       06/01/03            23
    0416786408                         .0000       05/01/33            0
    0                                 8.8750       05/01/05        05/01/05
    E22/U57                           8.5000       06/01/05        06/01/05
      25                              8.8750          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8656051                           9.3750         60,000.00        100
                                      9.3750         59,969.70         ZZ
                                      8.8750            499.05         1
                                     15.3750            499.05        100
    LOS LUNAS       NM    87031      14.8750       04/25/03
    0416825545                         .0000       06/01/03            23
    0416825545                         .0000       05/01/33            0
    0                                10.2500       05/01/05        05/01/05
    E22/U57                           9.7500       06/01/05        06/01/05
      25                             10.2500          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8656077                           8.6250        263,700.00        100
                                      8.6250        263,544.31         ZZ
                                      8.2500          2,051.03         1
                                     14.6250          2,051.03         90
    SKOKIE          IL    60077      14.2500       04/29/03
    0416852143                         .0000       06/01/03            23
    0416852143                         .0000       05/01/33            0
    0                                 8.7500       05/01/05        05/01/05
    E22/U57                           8.3750       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8656081                           8.5000        121,000.00        100
                                      8.5000        120,926.69         ZZ
                                      8.1250            930.39         1
                                     14.5000            930.39         95
    TOMS RIVER      NJ    08753      14.1250       04/29/03
    0416857357                         .0000       06/01/03            23
    0416857357                         .0000       05/01/33            0
    0                                 8.5000       05/01/05        05/01/05
    E22/U57                           8.1250       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8656107                           7.7500        104,800.00        100
                                      7.7500        104,726.03         ZZ
                                      7.3750            750.80         2
                                     13.7500            750.80         80
    EUCLID          OH    44123      13.3750       04/29/03
    0416886331                         .0000       06/01/03            00
    0416886331                         .0000       05/01/33            0
    0                                 8.3750       05/01/06        05/01/06
    E22/U57                           8.0000       06/01/06        06/01/06
      25                              8.3750          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8656123                           8.2500         99,000.00        100
                                      8.2500         98,936.88         ZZ
                                      7.8750            743.75         1
                                     14.2500            743.75         90
    ATLANTA         GA    30344      13.8750       04/29/03
    0416914596                         .0000       06/01/03            23
    0416914596                         .0000       05/01/33            0
    0                                 8.6250       05/01/06        05/01/06
    E22/U57                           8.2500       06/01/06        06/01/06
      25                              8.6250          .0000           .0000
    A                                11.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8656997                           8.9900         59,500.00        100
                                      8.9900         59,434.60         ZZ
                                      8.4900            478.33         1
                                     15.9900            478.33         85
    SIDNEY          OH    45365      15.4900       03/26/03
    0435849930                        8.9900       05/01/03            23
    1002082194                        8.4900       04/01/33            0
    0                                 8.5000       04/01/05        04/01/05
    W02/U57                           8.0000       05/01/05        05/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8657125                           7.9100        152,000.00        100
                                      7.9100        151,791.56         ZZ
                                      7.4100          1,105.81         1
                                     14.9100          1,105.81         95
    NEW PORT RICHE  FL    34654      14.4100       03/27/03
    0435849989                        7.9100       05/01/03            23
    1002235248                        7.4100       04/01/33            0
    0                                 6.5300       04/01/05        04/01/05
    W02/U57                           6.0300       05/01/05        05/01/05
      25                              7.9100          .0000           .0000
    A                                10.9100            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8657139                           7.9800        180,500.00        100
                                      7.9800        180,378.40         ZZ
                                      7.4800          1,321.93         1
                                     14.9800          1,321.93         95
    SARASOTA        FL    34241      14.4800       04/09/03
    0435769682                         .0000       06/01/03            23
    1002245206                         .0000       05/01/33            0
    0                                 8.9800       05/01/05        05/01/05
1

    W02/U57                           8.4800       06/01/05        06/01/05
      25                              7.9800          .0000           .0000
    A                                10.9800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8657207                           6.9900        189,000.00        100
                                      6.9900        188,844.77         ZZ
                                      6.4900          1,256.16         1
                                     13.9900          1,256.16         90
    PORT CHARLOTTE  FL    33981      13.4900       04/14/03
    0435769997                        6.9900       06/01/03            23
    1002254942                        6.4900       05/01/33            0
    0                                 8.4000       05/01/05        05/01/05
    W02/U57                           7.9000       06/01/05        06/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8657239                           7.3300        121,500.00        100
                                      7.3300        121,406.71         ZZ
                                      6.8300            835.45         1
                                     14.3300            835.45         90
    POMPANO BEACH   FL    33064      13.8300       04/22/03
    0435849948                         .0000       06/01/03            23
    1002270782                         .0000       05/01/33            0
    0                                 6.9900       05/01/06        05/01/06
    W02/U57                           6.4900       06/01/06        06/01/06
      25                              7.3300          .0000           .0000
    A                                10.3300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8657271                           8.1500         83,990.00        100
                                      8.1500         83,935.33         ZZ
                                      7.6500            625.10         1
                                     15.1500            625.10         94
    NARANJA         FL    33032      14.6500       04/18/03
1

    0435769633                         .0000       06/01/03            23
    1002285805                         .0000       05/01/33            0
    0                                 9.1500       05/01/05        05/01/05
    W02/U57                           8.6500       06/01/05        06/01/05
      25                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8657273                           8.0050        306,000.00        100
                                      8.0050        305,794.88         ZZ
                                      7.5050          2,246.39         1
                                     15.0050          2,246.39         90
    EL DORADO HILL  CA    95762      14.5050       04/11/03
    0435850003                        8.0050       06/01/03            23
    1002286142                        7.5050       05/01/33            0
    0                                 8.2550       05/01/06        05/01/06
    W02/U57                           7.7550       06/01/06        06/01/06
      25                              8.0050          .0000           .0000
    A                                11.0050            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8657275                           8.7300         76,500.00        100
                                      8.7300         76,455.80         ZZ
                                      8.2300            600.74         1
                                     15.7300            600.74         90
    INDIANAPOLIS    IN    46224      15.2300       04/09/03
    0435842133                        8.7300       06/01/03            23
    1002289120                        8.2300       05/01/33            0
    0                                 8.2300       05/01/05        05/01/05
    W02/U56                           7.7300       06/01/05        06/01/05
      25                              8.7300          .0000           .0000
    A                                11.7300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8657395                           8.3300        114,000.00        100
                                      8.3300        113,928.48         ZZ
1

                                      7.8300            862.87         1
                                     15.3300            862.87         95
    JACKSONVILLE    FL    32210      14.8300       04/23/03
    0435849971                         .0000       06/01/03            23
    1002318673                         .0000       05/01/33            0
    0                                 8.2400       05/01/05        05/01/05
    W02/U57                           7.7400       06/01/05        06/01/05
      25                              8.3300          .0000           .0000
    A                                11.3300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8657401                           7.5500        261,000.00        100
                                      7.5500        260,808.23         ZZ
                                      7.0500          1,833.90         1
                                     14.5500          1,833.90         90
    INVERNESS       FL    34450      14.0500       04/23/03
    0435769138                        7.5500       06/01/03            23
    1002320248                        7.0500       05/01/33            0
    0                                 8.5500       05/01/06        05/01/06
    W02/U57                           8.0500       06/01/06        06/01/06
      25                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8657449                           7.7800         80,000.00        100
                                      7.7800         79,943.88         ZZ
                                      7.2800            574.79         1
                                     14.7800            574.79         90
    EDGEWATER       FL    32132      14.2800       04/21/03
    0435849997                        7.7800       06/01/03            23
    1002354495                        7.2800       05/01/33            0
    0                                 7.4400       05/01/05        05/01/05
    W02/U57                           6.9400       06/01/05        06/01/05
      25                              7.7800          .0000           .0000
    A                                10.7800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8658117                           8.2500        189,900.00        100
                                      8.2500        189,778.90         ZZ
                                      7.8750          1,426.66         1
                                     14.2500          1,426.66         90
    MIAMI           FL    33182      13.8750       04/30/03
    0416883692                         .0000       06/01/03            23
    0416883692                         .0000       05/01/33            0
    0                                 8.7500       05/01/05        05/01/05
    E22/U57                           8.3750       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8658155                           7.6250        216,000.00        100
                                      7.6250        215,843.67         ZZ
                                      7.1250          1,528.83         1
                                     13.6250          1,528.83         85
    ALBUQUERQUE     NM    87111      13.1250       04/25/03
    0416905099                         .0000       06/01/03            23
    0416905099                         .0000       05/01/33            0
    0                                 8.1250       05/01/05        05/01/05
    E22/U57                           7.6250       06/01/05        06/01/05
      25                              8.1250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8658169                           8.1250         90,100.00        100
                                      8.1250         89,367.54         ZZ
                                      7.6250            668.99         1
                                     14.1250            668.99         85
    CLINTON         MS    39056      13.6250       04/30/03
    0416929255                         .0000       06/01/03            23
    0416929255                         .0000       05/01/33            0
    0                                 8.5000       05/01/06        05/01/06
    E22/U57                           8.0000       06/01/06        06/01/06
      25                              8.5000          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8658193                           7.8750        288,000.00        100
                                      7.8750        287,801.80         ZZ
                                      7.5000          2,088.20         1
                                     13.8750          2,088.20         90
    BOCA RATON      FL    33486      13.5000       04/25/03
    0416958825                         .0000       06/01/03            23
    0416958825                         .0000       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
    E22/U57                           8.0000       06/01/05        06/01/05
      25                              8.3750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8658225                           7.2500        102,150.00        100
                                      7.2500        102,070.32         ZZ
                                      6.8750            696.84         1
                                     13.2500            696.84         90
    SAN JACINTO     CA    92583      12.8750       04/26/03
    0416982411                         .0000       06/01/03            23
    0416982411                         .0000       05/01/33            0
    0                                 8.2500       05/01/05        05/01/05
    E22/U57                           7.8750       06/01/05        06/01/05
      25                              8.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8658261                           7.5000        130,000.00        100
                                      7.5000        129,903.52         ZZ
                                      7.1250            908.98         1
                                     13.5000            908.98         61
    FRANKENMUTH     MI    48734      13.1250       04/30/03
    0417017795                         .0000       06/01/03            00
    0417017795                         .0000       05/01/33            0
    0                                 7.7500       05/01/06        05/01/06
    E22/U57                           7.3750       06/01/06        06/01/06
      25                              7.7500          .0000           .0000
    A                                10.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8658263                           8.0000        123,500.00        100
                                      8.0000        123,417.13         ZZ
                                      7.6250            906.20         1
                                     14.0000            906.20         95
    PEARLAND        TX    77581      13.6250       04/30/03
    0417018140                         .0000       06/01/03            23
    0417018140                         .0000       05/01/33            0
    0                                 8.7500       05/01/05        05/01/05
    E22/U57                           8.3750       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8658267                           7.8750        104,900.00        100
                                      7.8750        104,827.81         ZZ
                                      7.5000            760.60         1
                                     13.8750            760.60        100
    LAKE SAINT LOU  MO    63367      13.5000       04/30/03
    0417020229                         .0000       06/01/03            23
    0417020229                         .0000       05/01/33            0
    0                                 9.0000       05/01/05        05/01/05
    E22/U57                           8.6250       06/01/05        06/01/05
      25                              9.0000          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8658275                           8.6250        100,890.00        100
                                      8.6250        100,830.44         ZZ
                                      8.1250            784.71         1
                                     14.6250            784.71         95
    HARVEST         AL    35749      14.1250       04/30/03
    0417047552                         .0000       06/01/03            23
    0417047552                         .0000       05/01/33            0
    0                                 9.7500       05/01/06        05/01/06
1

    E22/U57                           9.2500       06/01/06        06/01/06
      25                              9.7500          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8658277                           8.6250        158,650.00        100
                                      8.6250        158,556.34         ZZ
                                      8.2500          1,233.96         1
                                     14.6250          1,233.96         95
    SMRYNA          GA    30082      14.2500       04/30/03
    0417047909                         .0000       06/01/03            23
    0417047909                         .0000       05/01/33            0
    0                                 9.1250       05/01/05        05/01/05
    E22/U57                           8.7500       06/01/05        06/01/05
      25                              9.1250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8658283                           8.2500        128,250.00        100
                                      8.2500        128,168.22         ZZ
                                      7.8750            963.50         1
                                     14.2500            963.50         95
    WOODSTOCK       IL    60098      13.8750       04/30/03
    0417068939                         .0000       06/01/03            23
    0417068939                         .0000       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
    E22/U57                           8.0000       06/01/05        06/01/05
      25                              8.3750          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8658361                           8.0000        150,005.00        100
                                      8.0000        149,904.35         ZZ
                                      7.6250          1,100.68         1
                                     14.0000          1,100.68         95
    DALLAS          TX    75252      13.6250       04/29/03
1

    0416513448                         .0000       06/01/03            23
    0416513448                         .0000       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
    E22/U57                           8.0000       06/01/05        06/01/05
      25                              8.3750          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8658373                           7.0000         76,585.00        100
                                      7.0000         76,522.23         ZZ
                                      6.6250            509.52         1
                                     13.0000            509.52         80
    KALAMAZOO       MI    49001      12.6250       04/30/03
    0416523744                         .0000       06/01/03            00
    0416523744                         .0000       05/01/33            0
    0                                 7.7500       05/01/06        05/01/06
    E22/U57                           7.3750       06/01/06        06/01/06
      25                              7.7500          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8658379                           7.5000        259,650.00        100
                                      7.5000        259,457.30         ZZ
                                      7.1250          1,815.51         1
                                     13.5000          1,815.51         90
    SHAWNEE         KS    66216      13.1250       04/30/03
    0416530897                         .0000       06/01/03            23
    0416530897                         .0000       05/01/33            0
    0                                 8.2500       05/01/06        05/01/06
    E22/U57                           7.8750       06/01/06        06/01/06
      25                              8.2500          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8658521                           8.3750        145,500.00        100
                                      8.3750        145,403.56         ZZ
1

                                      7.8750          1,105.91         1
                                     14.3750          1,105.91         94
    PORT CHARLOTTE  FL    33948      13.8750       04/25/03
    0416663144                         .0000       06/01/03            23
    0416663144                         .0000       05/01/33            0
    0                                 9.0000       05/01/06        05/01/06
    E22/U57                           8.5000       06/01/06        06/01/06
      25                              9.0000          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8658539                           7.6250         73,900.00        100
                                      7.6250         73,846.51         ZZ
                                      7.2500            523.06         1
                                     13.6250            523.06         85
    NAMPA           ID    83651      13.2500       04/22/03
    0416700169                         .0000       06/01/03            23
    0416700169                         .0000       05/01/33            0
    0                                 8.1250       05/01/06        05/01/06
    E22/U57                           7.7500       06/01/06        06/01/06
      25                              8.1250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8658547                           7.8750         99,750.00        100
                                      7.8750         99,681.35         ZZ
                                      7.5000            723.26         1
                                     13.8750            723.26         95
    MARIETTA        GA    30066      13.5000       04/30/03
    0416706562                         .0000       06/01/03            23
    0416706562                         .0000       05/01/33            0
    0                                 8.8750       05/01/06        05/01/06
    E22/U57                           8.5000       06/01/06        06/01/06
      25                              8.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    8658617                           8.5000         92,055.00        100
                                      8.5000         91,999.24         ZZ
                                      8.1250            707.82         1
                                     14.5000            707.82         95
    NEW PORT RICHE  FL    34653      14.1250       04/30/03
    0416351724                         .0000       06/01/03            23
    0416351724                         .0000       05/01/33            0
    0                                 8.7500       05/01/06        05/01/06
    E22/U57                           8.3750       06/01/06        06/01/06
      25                              8.7500          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8658631                           8.2500         85,500.00        100
                                      8.2500         85,445.48         ZZ
                                      7.8750            642.33         2
                                     14.2500            642.33         95
    CINCINNATI      OH    45216      13.8750       04/30/03
    0416396257                         .0000       06/01/03            23
    0416396257                         .0000       05/01/33            0
    0                                 8.7500       05/01/05        05/01/05
    E22/U57                           8.3750       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8658633                           7.8750         72,000.00        100
                                      7.8750         71,950.45         ZZ
                                      7.3750            522.05         1
                                     13.8750            522.05         83
    PALM BAY        FL    32905      13.3750       04/25/03
    0416401818                         .0000       06/01/03            23
    0416401818                         .0000       05/01/33            0
    0                                 8.3750       05/01/06        05/01/06
    E22/U57                           7.8750       06/01/06        06/01/06
      25                              8.3750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8658731                           7.2500        227,800.00        100
                                      7.2500        227,622.29         ZZ
                                      6.7500          1,554.00         1
                                     13.2500          1,554.00         85
    SACRAMENTO      CA    95821      12.7500       04/25/03
    0416825479                         .0000       06/01/03            23
    0416825479                         .0000       05/01/33            0
    0                                 8.2500       05/01/06        05/01/06
    E22/U57                           7.7500       06/01/06        06/01/06
      25                              8.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8658875                           8.3750        136,500.00        100
                                      8.3750        136,415.16         ZZ
                                      7.8750          1,037.50         1
                                     14.3750          1,037.50         95
    HAMPSTEAD       NC    28443      13.8750       04/25/03
    0416672368                         .0000       06/01/03            23
    0416672368                         .0000       05/01/33            0
    0                                 8.6250       05/01/05        05/01/05
    E22/U57                           8.1250       06/01/05        06/01/05
      25                              8.6250          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8658941                           7.8750        120,900.00        100
                                      7.8750        120,816.80         ZZ
                                      7.5000            876.61         1
                                     13.8750            876.61        100
    LAS VEGAS       NV    89107      13.5000       04/22/03
    0416722924                         .0000       06/01/03            23
    0416722924                         .0000       05/01/33            0
    0                                 8.6250       05/01/05        05/01/05
    E22/U57                           8.2500       06/01/05        06/01/05
      25                              8.6250          .0000           .0000
    A                                10.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8658965                           6.3750        153,000.00        100
                                      6.3750        152,858.29         ZZ
                                      6.0000            954.52         1
                                     12.3750            954.52         78
    LAKE WORTH      FL    33463      12.0000       04/25/03
    0416745347                         .0000       06/01/03            00
    0416745347                         .0000       05/01/33            0
    0                                 7.7500       05/01/06        05/01/06
    E22/U57                           7.3750       06/01/06        06/01/06
      25                              7.7500          .0000           .0000
    A                                 9.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8658991                           8.6250         95,000.00        100
                                      8.6250         94,943.91         ZZ
                                      8.2500            738.90         1
                                     14.6250            738.90         95
    ST PETERSBURG   FL    33782      14.2500       04/30/03
    0416784429                         .0000       06/01/03            23
    0416784429                         .0000       05/01/33            0
    0                                 8.5000       05/01/06        05/01/06
    E22/U57                           8.1250       06/01/06        06/01/06
      25                              8.5000          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8658995                           7.7500        172,900.00        100
                                      7.7500        172,777.97         ZZ
                                      7.3750          1,238.68         1
                                     13.7500          1,238.68         95
    TRUSSVILLE      AL    35173      13.3750       04/16/03
    0416785996                         .0000       06/01/03            23
    0416785996                         .0000       05/01/33            0
    0                                 8.5000       05/01/05        05/01/05
1

    E22/U57                           8.1250       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8659023                           9.7500         95,469.00        100
                                      9.7500         95,424.46         ZZ
                                      9.2500            820.23         1
                                     15.7500            820.23        100
    NAMPA           ID    83651      15.2500       04/25/03
    0416799567                         .0000       06/01/03            23
    0416799567                         .0000       05/01/33            0
    0                                10.2500       05/01/05        05/01/05
    E22/U57                           9.7500       06/01/05        06/01/05
      25                             10.2500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8659519                           9.7500         98,000.00        100
                                      9.7500         97,954.28         ZZ
                                      9.3750            841.97         1
                                     15.7500            841.97        100
    UPPER MARLBORO  MD    20772      15.3750       04/24/03
    0435741293                        9.7500       06/01/03            23
    0000077187                        9.3750       05/01/33            0
    0                                 9.4300       05/01/05        05/01/05
    K60/U56                           9.0550       06/01/05        06/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8659535                          10.4500        144,000.00        100
                                     10.4500        143,880.63         ZZ
                                      9.9500          1,311.84         1
                                     16.4500          1,311.84         90
    NORTH LITTLE R  AR    72116      15.9500       03/13/03
1

    0435748298                       10.4500       05/01/03            23
    0000074525                        9.9500       04/01/33            0
    0                                10.2800       04/01/05        04/01/05
    K60/U56                           9.7800       05/01/05        05/01/05
      25                             10.4500          .0000           .0000
    A                                13.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8659551                           8.7500        200,000.00        100
                                      8.7500        199,884.93         ZZ
                                      8.3750          1,573.40         1
                                     14.7500          1,573.40        100
    COLVER          PA    15927      14.3750       04/21/03
    0435748199                        8.7500       06/01/03            23
    0000075920                        8.3750       05/01/33            0
    0                                 8.4300       05/01/05        05/01/05
    K60/U56                           8.0550       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8659557                           7.8800        144,400.00        100
                                      7.8800        144,300.73         ZZ
                                      7.5050          1,047.50         1
                                     13.8800          1,047.50         95
    RIVERSIDE       MO    64150      13.5050       04/24/03
    0435739610                        7.8800       06/01/03            23
    0000075958                        7.5050       05/01/33            0
    0                                 7.5600       05/01/05        05/01/05
    K60/U57                           7.1850       06/01/05        06/01/05
      25                              7.8800          .0000           .0000
    A                                10.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8659577                           9.3800        237,500.00        100
                                      9.3800        237,380.19         ZZ
1

                                      9.0050          1,976.27         1
                                     15.3800          1,976.27         95
    SICKLERVILLE    NJ    08081      15.0050       04/11/03
    0435743331                        9.3800       06/01/03            23
    0000075979                        9.0050       05/01/33            0
    0                                 9.1500       05/01/05        05/01/05
    K60/U56                           8.7750       06/01/05        06/01/05
      25                              9.3800          .0000           .0000
    A                                12.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8659581                           8.1300        108,000.00        100
                                      8.1300        107,929.42         ZZ
                                      7.7550            802.28         1
                                     14.1300            802.28         90
    ATLANTA         GA    30315      13.7550       04/09/03
    0435741525                        8.1300       06/01/03            23
    0000076014                        7.7550       05/01/33            0
    0                                 7.9100       05/01/05        05/01/05
    K60/U56                           7.5350       06/01/05        06/01/05
      25                              8.1300          .0000           .0000
    A                                11.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8659597                          10.5100         70,200.00        100
                                     10.5100         70,172.16         ZZ
                                     10.0100            642.67         1
                                     16.5100            642.67         90
    SANFORD         NC    27330      16.0100       04/17/03
    0435743406                       10.5100       06/01/03            23
    0000076127                       10.0100       05/01/33            0
    0                                10.2100       05/01/05        05/01/05
    K60/U56                           9.7100       06/01/05        06/01/05
      25                             10.5100          .0000           .0000
    A                                13.5100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8659605                           9.5000        125,000.00        100
                                      9.5000        124,938.51         ZZ
                                      9.0000          1,051.07         1
                                     15.5000          1,051.07        100
    REYNOLDSBURG    OH    43068      15.0000       04/17/03
    0435751391                        9.5000       06/01/03            23
    0000076179                        9.0000       05/01/33            0
    0                                 9.2700       05/01/05        05/01/05
    K60/U56                           8.7700       06/01/05        06/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8659621                           8.8800         77,900.00        100
                                      8.8800         77,856.37         ZZ
                                      8.5050            620.09         1
                                     14.8800            620.09         95
    HARVEY          LA    70058      14.5050       04/11/03
    0435748181                        8.8800       06/01/03            23
    0000076233                        8.5050       05/01/33            0
    0                                 8.6500       05/01/05        05/01/05
    K60/U56                           8.2750       06/01/05        06/01/05
      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8659645                           8.8800        135,000.00        100
                                      8.8800        134,924.40         ZZ
                                      8.5050          1,074.60         1
                                     14.8800          1,074.60         90
    ATLANTA         GA    30314      14.5050       04/10/03
    0435748355                        8.8800       06/01/03            23
    0000076278                        8.5050       05/01/33            0
    0                                 8.6500       05/01/05        05/01/05
    K60/U56                           8.2750       06/01/05        06/01/05
      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8659657                           9.3650         34,200.00        100
                                      9.3650         34,182.69         ZZ
                                      8.8650            284.21         1
                                     15.3650            284.21         95
    NEW BERN        NC    28560      14.8650       04/22/03
    0435744594                        9.3650       06/01/03            23
    0000076299                        8.8650       05/01/33            0
    0                                 9.0300       05/01/05        05/01/05
    K60/U56                           8.5300       06/01/05        06/01/05
      25                              9.3650          .0000           .0000
    A                                12.3650            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8659673                           8.1300        127,800.00        100
                                      8.1300        127,716.25         ZZ
                                      7.7550            949.36         1
                                     14.1300            949.36         90
    DECATUR         GA    30034      13.7550       04/14/03
    0435748868                        8.1300       06/01/03            23
    0000076379                        7.7550       05/01/33            0
    0                                 7.9000       05/01/05        05/01/05
    K60/U56                           7.5250       06/01/05        06/01/05
      25                              8.1300          .0000           .0000
    A                                11.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8659679                           9.9900         57,144.60        100
                                      9.9900         57,119.27         ZZ
                                      9.4900            501.06         1
                                     15.9900            501.06         90
    AVON PARK       FL    33825      15.4900       04/17/03
    0435743943                        9.9900       06/01/03            23
    0000076403                        9.4900       05/01/33            0
    0                                 9.6900       05/01/06        05/01/06
    K60/U56                           9.1900       06/01/06        06/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8659697                           9.2500        222,000.00        100
                                      9.2500        221,884.91         ZZ
                                      8.7500          1,826.34         1
                                     15.2500          1,826.34        100
    FORT WASHINGTO  MD    20744      14.7500       04/08/03
    0435743828                        9.2500       06/01/03            23
    0000076467                        8.7500       05/01/33            0
    0                                 9.0200       05/01/05        05/01/05
    K60/U56                           8.5200       06/01/05        06/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8659707                          10.3800        110,000.00        100
                                     10.3800        109,955.14         ZZ
                                      9.8800            996.36         1
                                     16.3800            996.36        100
    MEMPHIS         TN    38116      15.8800       04/16/03
    0435762026                       10.3800       06/01/03            23
    0000076488                        9.8800       05/01/33            0
    0                                10.0800       05/01/05        05/01/05
    K60/U56                           9.5800       06/01/05        06/01/05
      25                             10.3800          .0000           .0000
    A                                13.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8659711                           9.7900         83,900.00        100
                                      9.7900         83,792.88         ZZ
                                      9.2900            723.30         1
                                     15.7900            723.30        100
    DURHAM          NC    27713      15.2900       04/11/03
    0435739735                        9.7900       05/01/03            23
    0000076530                        9.2900       04/01/33            0
    0                                 9.5200       04/01/05        04/01/05
1

    K60/U57                           9.0200       05/01/05        05/01/05
      25                              9.7900          .0000           .0000
    A                                12.7900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8659719                           9.5000         50,850.00        100
                                      9.5000         50,824.99         ZZ
                                      9.0000            427.57         1
                                     15.5000            427.57         90
    WEST MEMPHIS    AR    72301      15.0000       04/21/03
    0435749668                        9.5000       06/01/03            23
    0000076543                        9.0000       05/01/33            0
    0                                 9.2700       05/01/05        05/01/05
    K60/U56                           8.7700       06/01/05        06/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8659733                           8.6250         62,700.00        100
                                      8.6250         62,662.99         ZZ
                                      8.2500            487.67         1
                                     14.6250            487.67         95
    ASHDOWN         AR    71822      14.2500       04/24/03
    0435738679                        8.6250       06/01/03            23
    0000076577                        8.2500       05/01/33            0
    0                                 8.3100       05/01/06        05/01/06
    K60/U57                           7.9350       06/01/06        06/01/06
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8659739                           9.8800         89,100.00        100
                                      9.8800         89,059.56         ZZ
                                      9.3800            774.03         1
                                     15.8800            774.03         90
    KISSIMMEE       FL    34759      15.3800       04/08/03
1

    0435752431                        9.8800       06/01/03            23
    0001048489                        9.3800       05/01/33            0
    0                                 9.6500       05/01/05        05/01/05
    K60/U56                           9.1500       06/01/05        06/01/05
      25                              9.8800          .0000           .0000
    A                                12.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8659747                           9.8800        260,000.00        100
                                      9.8800        259,882.01         ZZ
                                      9.3800          2,258.66         1
                                     15.8800          2,258.66        100
    KEITHVILLE      LA    71047      15.3800       04/17/03
    0435749494                        9.8800       06/01/03            23
    0001048898                        9.3800       05/01/33            0
    0                                 9.6500       05/01/05        05/01/05
    K60/U56                           9.1500       06/01/05        06/01/05
      25                              9.8800          .0000           .0000
    A                                12.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8659755                           8.6300        137,000.00        100
                                      8.6300        136,919.20         ZZ
                                      8.2550          1,066.06         1
                                     14.6300          1,066.06        100
    SUGAR LAND      TX    77478      14.2550       04/14/03
    0435749254                        8.6300       06/01/03            23
    0001050039                        8.2550       05/01/33            0
    0                                 8.4000       05/01/05        05/01/05
    K60/U56                           8.0250       06/01/05        06/01/05
      25                              8.6300          .0000           .0000
    A                                11.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8659795                           9.2600         38,625.00        100
                                      9.2600         38,605.02         ZZ
1

                                      8.8850            318.04         1
                                     15.2600            318.04        100
    MINDEN          LA    71055      14.8850       04/21/03
    0435742937                        9.2600       06/01/03            23
    0001053542                        8.8850       05/01/33            0
    0                                 9.0300       05/01/06        05/01/06
    K60/U56                           8.6550       06/01/06        06/01/06
      25                              9.2600          .0000           .0000
    A                                12.2600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8659811                           9.6300         47,700.00        100
                                      9.6300         47,677.17         ZZ
                                      9.1300            405.62         1
                                     15.6300            405.62         90
    SURFSIDE BEACH  SC    29575      15.1300       04/14/03
    0435744768                        9.6300       06/01/03            23
    0000076091                        9.1300       05/01/33            0
    0                                 9.3800       05/01/05        05/01/05
    K60/U56                           8.8800       06/01/05        06/01/05
      25                              9.6300          .0000           .0000
    A                                12.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8659815                           9.5000        132,587.00        100
                                      9.5000        132,521.79         ZZ
                                      9.0000          1,114.86         1
                                     15.5000          1,114.86        100
    CHICAGO         IL    60626      15.0000       04/23/03
    0435748918                        9.5000       06/01/03            23
    0000076247                        9.0000       05/01/33            0
    0                                 9.2700       05/01/05        05/01/05
    K60/U56                           8.7700       06/01/05        06/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000
1

    8659825                          11.2500         89,000.00        100
                                     11.2500         88,969.96         ZZ
                                     10.7500            864.42         1
                                     17.2500            864.42        100
    JACKSONVILLE    FL    32244      16.7500       04/11/03
    0435741624                       11.2500       06/01/03            23
    0000076583                       10.7500       05/01/33            0
    0                                11.0200       05/01/05        05/01/05
    K60/U56                          10.5200       06/01/05        06/01/05
      25                             11.2500          .0000           .0000
    A                                14.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8659843                           8.0100         81,900.00        100
                                      8.0100         81,845.16         ZZ
                                      7.6350            601.52         1
                                     14.0100            601.52         90
    ATLANTA         GA    30318      13.6350       04/23/03
    0435739826                        8.0100       06/01/03            23
    0000076605                        7.6350       05/01/33            0
    0                                 7.7800       05/01/05        05/01/05
    K60/U56                           7.4050       06/01/05        06/01/05
      25                              8.0100          .0000           .0000
    A                                11.0100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8659849                           8.0100         79,920.00        100
                                      8.0100         79,866.49         ZZ
                                      7.6350            586.98         1
                                     14.0100            586.98         90
    ATLANTA         GA    30318      13.6350       04/23/03
    0435749098                        8.0100       06/01/03            23
    0000076606                        7.6350       05/01/33            0
    0                                 7.7800       05/01/05        05/01/05
    K60/U56                           7.4050       06/01/05        06/01/05
      25                              8.0100          .0000           .0000
    A                                11.0100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8659877                           9.3750        132,050.00        100
                                      9.3750        131,983.31         ZZ
                                      9.0000          1,098.33         1
                                     15.3750          1,098.33         95
    CHICAGO HEIGHT  IL    60411      15.0000       04/21/03
    0435750286                        9.3750       06/01/03            23
    0000076674                        9.0000       05/01/33            0
    0                                 9.0600       05/01/05        05/01/05
    K60/U56                           8.6850       06/01/05        06/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8659881                           8.7500         90,000.00        100
                                      8.7500         89,948.22         ZZ
                                      8.3750            708.03         1
                                     14.7500            708.03         90
    CHICAGO         IL    60619      14.3750       04/15/03
    0435750195                        8.7500       06/01/03            23
    0000076679                        8.3750       05/01/33            0
    0                                 8.5200       05/01/05        05/01/05
    K60/U56                           8.1450       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8659893                           9.2500        112,000.00        100
                                      9.2500        111,941.93         ZZ
                                      8.7500            921.40         1
                                     15.2500            921.40        100
    FORT WAYNE      IN    46815      14.7500       04/11/03
    0435744701                        9.2500       06/01/03            23
    0000076705                        8.7500       05/01/33            0
    0                                 9.0200       05/01/05        05/01/05
    K60/U56                           8.5200       06/01/05        06/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8659897                           9.0000         70,000.00        100
                                      9.0000         69,961.76         ZZ
                                      8.6250            563.24         1
                                     15.0000            563.24        100
    MACON           GA    31204      14.6250       04/16/03
    0435739586                        9.0000       06/01/03            23
    0000076715                        8.6250       05/01/33            0
    0                                 8.7700       05/01/05        05/01/05
    K60/U57                           8.3950       06/01/05        06/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8659905                           8.1250         76,000.00        100
                                      8.1250         75,950.28         ZZ
                                      7.7500            564.30         1
                                     14.1250            564.30         95
    WILMINGTON      DE    19805      13.7500       04/24/03
    0435747555                        8.1250       06/01/03            23
    0000076755                        7.7500       05/01/33            0
    0                                 7.8100       05/01/05        05/01/05
    K60/U56                           7.4350       06/01/05        06/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8659909                          10.3800        126,244.00        100
                                     10.3800        126,192.51         ZZ
                                      9.8800          1,143.50         1
                                     16.3800          1,143.50        100
    QUEEN CREEK     AZ    85242      15.8800       04/16/03
    0435750153                       10.3800       06/01/03            23
    0000076758                        9.8800       05/01/33            0
    0                                10.1500       05/01/06        05/01/06
1

    K60/U56                           9.6500       06/01/06        06/01/06
      25                             10.3800          .0000           .0000
    A                                13.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8659913                          10.2500        124,900.00        100
                                     10.2500        124,847.62         ZZ
                                      9.7500          1,119.23         1
                                     16.2500          1,119.23        100
    REX             GA    30273      15.7500       04/15/03
    0435749866                       10.2500       06/01/03            23
    0000076761                        9.7500       05/01/33            0
    0                                10.0200       05/01/05        05/01/05
    K60/U56                           9.5200       06/01/05        06/01/05
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8659929                           9.7500         85,000.00        100
                                      9.7500         84,960.35         ZZ
                                      9.2500            730.28         1
                                     15.7500            730.28        100
    LITTLE ROCK     AR    72205      15.2500       04/11/03
    0435761903                        9.7500       06/01/03            23
    0000076794                        9.2500       05/01/33            0
    0                                 9.5200       05/01/05        05/01/05
    K60/U56                           9.0200       06/01/05        06/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8659933                           7.5200         50,150.00        100
                                      7.5200         50,112.93         ZZ
                                      7.1450            351.34         1
                                     13.5200            351.34         85
    SOUTH BEND      IN    46628      13.1450       04/15/03
1

    0435747845                        7.5200       06/01/03            23
    0000076796                        7.1450       05/01/33            0
    0                                 7.2200       05/01/06        05/01/06
    K60/U56                           6.8450       06/01/06        06/01/06
      25                              7.5200          .0000           .0000
    A                                10.5200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8659941                           8.8800        215,000.00        100
                                      8.8800        214,879.59         ZZ
                                      8.3800          1,711.41         1
                                     14.8800          1,711.41        100
    LEAGUE CITY     TX    77573      14.3800       04/23/03
    0435741327                        8.8800       06/01/03            23
    0000076815                        8.3800       05/01/33            0
    0                                 8.5600       05/01/05        05/01/05
    K60/U56                           8.0600       06/01/05        06/01/05
      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8659971                           8.7500         97,900.00        100
                                      8.7500         97,843.67         ZZ
                                      8.3750            770.18         1
                                     14.7500            770.18        100
    KATY            TX    77449      14.3750       04/17/03
    0435763875                        8.7500       06/01/03            23
    0000076842                        8.3750       05/01/33            0
    0                                 8.4500       05/01/05        05/01/05
    K60/U56                           8.0750       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8659975                           8.7500         42,300.00        100
                                      8.7500         42,275.67         ZZ
1

                                      8.3750            332.77         1
                                     14.7500            332.77         90
    FORT WAYNE      IN    46806      14.3750       04/23/03
    0435747373                        8.7500       06/01/03            23
    0000076860                        8.3750       05/01/33            0
    0                                 8.4300       05/01/05        05/01/05
    K60/U56                           8.0550       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8659979                           8.3800        162,450.00        100
                                      8.3800        162,349.13         ZZ
                                      8.0050          1,235.31         1
                                     14.3800          1,235.31         95
    RIVERDALE       GA    30296      14.0050       04/28/03
    0435739156                        8.3800       06/01/03            23
    0000076866                        8.0050       05/01/33            0
    0                                 8.0600       05/01/05        05/01/05
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      25                              8.3800          .0000           .0000
    A                                11.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8659985                           8.3800         64,600.00        100
                                      8.3800         64,559.89         ZZ
                                      8.0050            491.23         1
                                     14.3800            491.23         95
    STANTON         KY    40380      14.0050       04/22/03
    0435741509                        8.3800       06/01/03            23
    0000076872                        8.0050       05/01/33            0
    0                                 8.1500       05/01/05        05/01/05
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      25                              8.3800          .0000           .0000
    A                                11.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8659993                           8.8800         71,155.00        100
                                      8.8800         71,115.15         ZZ
                                      8.5050            566.40         1
                                     14.8800            566.40         95
    BACLIFF         TX    77518      14.5050       04/23/03
    0435741160                        8.8800       06/01/03            23
    0000076879                        8.5050       05/01/33            0
    0                                 8.5600       05/01/05        05/01/05
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      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8660001                          11.2000         90,210.00        100
                                     11.2000         90,148.13         ZZ
                                     10.7000            872.75         1
                                     17.2000            872.75        100
    SAN ANTIONIO    TX    78240      16.7000       04/01/03
    0435742457                       11.2000       05/01/03            23
    464710313                        10.7000       04/01/33            0
    0                                10.4500       04/01/05        04/01/05
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      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8660007                           9.2500         99,764.00        100
                                      9.2500         99,712.28         ZZ
                                      8.7500            820.73         1
                                     15.2500            820.73         95
    ORLANDO         FL    32837      14.7500       04/07/03
    0435750278                         .0000       06/01/03            23
    2003040039                         .0000       05/01/33            0
    0                                 8.5000       05/01/05        05/01/05
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      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8660015                           8.9500         59,900.00        100
                                      8.9500         59,833.44         ZZ
                                      8.4500            479.82         1
                                     14.9500            479.82        100
    GRANITE CITY    IL    62040      14.4500       04/03/03
    0435746045                         .0000       05/01/03            23
    2003040003                         .0000       04/01/33            0
    0                                 8.2000       04/01/05        04/01/05
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      25                              8.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8660017                           8.7500        160,000.00        100
                                      8.7500        159,907.95         ZZ
                                      8.3750          1,258.72         1
                                     14.7500          1,258.72        100
    CINCINNATI      OH    45242      14.3750       04/21/03
    0435741848                        8.7500       06/01/03            23
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    0                                 8.5200       05/01/05        05/01/05
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      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8660065                           9.6300         62,225.00        100
                                      9.6300         62,195.23         ZZ
                                      9.2550            529.13         1
                                     15.6300            529.13         95
    DAYTON          OH    45407      15.2550       04/28/03
    0435748157                        9.6300       06/01/03            23
    0000077027                        9.2550       05/01/33            0
    0                                 9.4000       05/01/05        05/01/05
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      25                              9.6300          .0000           .0000
    A                                12.6300            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8660073                           8.8750         76,000.00        100
                                      8.8750         75,957.39         ZZ
                                      8.3750            604.69         1
                                     14.8750            604.69         95
    MEMPHIS         TN    38112      14.3750       04/22/03
    0435739222                        8.8750       06/01/03            23
    0000077084                        8.3750       05/01/33            0
    0                                 8.5600       05/01/05        05/01/05
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      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8660081                           9.5000         61,000.00        100
                                      9.5000         60,970.00         ZZ
                                      9.1250            512.92         1
                                     15.5000            512.92        100
    MENOMINEE       MI    49858      15.1250       04/29/03
    0435748710                        9.5000       06/01/03            23
    0000077141                        9.1250       05/01/33            0
    0                                 9.1800       05/01/05        05/01/05
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      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8660093                          10.3700         94,500.00        100
                                     10.3700         94,461.38         ZZ
                                      9.8700            855.26         1
                                     16.3700            855.26        100
    BENTON HARBOR   MI    49022      15.8700       04/25/03
    0435739792                       10.3700       06/01/03            23
    0000077183                        9.8700       05/01/33            0
    0                                10.0500       05/01/05        05/01/05
1

    K60/U56                           9.5500       06/01/05        06/01/05
      25                             10.3700          .0000           .0000
    A                                13.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8660099                           8.8800        152,000.00        100
                                      8.8800        151,914.87         ZZ
                                      8.5050          1,209.93         1
                                     14.8800          1,209.93         95
    LITTLE ROCK     AR    72205      14.5050       04/25/03
    0435749585                        8.8800       06/01/03            23
    0000077376                        8.5050       05/01/33            0
    0                                 8.5600       05/01/05        05/01/05
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      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8660107                           8.9500         92,900.00        100
                                      8.9500         92,797.08         ZZ
                                      8.4500            744.15         1
                                     14.9500            744.15        100
    JACKSONVILLE    FL    32211      14.4500       04/01/03
    0435745583                         .0000       05/01/03            23
    2003030478                         .0000       04/01/33            0
    0                                 8.2000       04/01/05        04/01/05
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      25                              8.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           1              00          00/00/00
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                                        O             .0000

    8660117                           9.8000         87,850.00        100
                                      9.8000         87,768.56         ZZ
                                      9.3000            757.99         1
                                     15.8000            757.99         95
    DENVER          CO    80220      15.3000       03/28/03
1

    0435741657                         .0000       05/01/03            23
    2003030435                         .0000       04/01/33            0
    0                                 9.0500       04/01/05        04/01/05
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      25                              9.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           06             0           00/00/00
                                        O             .0000

    8660119                          11.2000         60,000.00        100
                                     11.2000         59,958.32         ZZ
                                     10.7000            580.48         1
                                     17.2000            580.48        100
    NATCHITOCHES    LA    71457      16.7000       04/03/03
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    0                                10.4500       04/01/05        04/01/05
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      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8660129                           8.8500        117,800.00        100
                                      8.8500        117,666.75         ZZ
                                      8.3500            935.16         1
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    FREEMONT        NE    68025      14.3500       03/31/03
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      25                              8.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8660133                          11.2000        129,000.00        100
                                     11.2000        128,955.97         ZZ
1

                                     10.7000          1,248.03         1
                                     17.2000          1,248.03        100
    ST JOSEPH       MO    64505      16.7000       04/02/03
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      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8660141                           9.2500         99,275.00        100
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                                      8.7500            816.71         1
                                     15.2500            816.71         95
    HATTIESBURG     MS    39401      14.7500       03/20/03
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    0                                 8.5000       04/01/05        04/01/05
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      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8660165                           8.5000        127,000.00        100
                                      8.5000        126,923.06         ZZ
                                      8.0000            976.52         1
                                     14.5000            976.52        100
    POWDER SPRINGS  GA    30127      14.0000       04/04/03
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      25                              8.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000
1

    8660175                          10.8000         84,500.00        100
                                     10.8000         84,436.78         ZZ
                                     10.3000            791.97         1
                                     16.8000            791.97        100
    PINE RIDGE BUS  PA    18324      16.3000       03/31/03
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    0                                10.0500       04/01/05        04/01/05
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      25                             10.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8660189                           8.9500         91,800.00        100
                                      8.9500         91,698.29         ZZ
                                      8.4500            735.34         1
                                     14.9500            735.34        100
    LAFAYETTE       LA    70508      14.4500       03/27/03
    0435744222                         .0000       05/01/03            23
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    0                                 8.2000       04/01/05        04/01/05
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      25                              8.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8660195                          11.2000         62,000.00        100
                                     11.2000         61,957.31         ZZ
                                     10.7000            599.83         1
                                     17.2000            599.83        100
    HUNLOCK CREEK   PA    18621      16.7000       03/19/03
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    0                                10.4500       04/01/05        04/01/05
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      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
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1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8660197                           8.8500        133,475.00        100
                                      8.8500        133,324.00         ZZ
                                      8.3500          1,059.60         1
                                     14.8500          1,059.60         95
    CHARLOTTE       NC    28273      14.3500       03/28/03
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    0                                 8.1000       04/01/05        04/01/05
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      25                              8.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8660203                           9.2500        121,600.00        100
                                      9.2500        121,473.44         ZZ
                                      8.7500          1,000.37         1
                                     15.2500          1,000.37         95
    SHAWNEE         KS    66203      14.7500       03/28/03
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    0                                 8.5000       04/01/05        04/01/05
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      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        O             .0000

    8660213                          11.2000         70,000.00        100
                                     11.2000         69,976.10         ZZ
                                     10.7000            677.23         1
                                     17.2000            677.23        100
    CENTRALIA       MO    65240      16.7000       04/02/03
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    0                                10.4500       05/01/05        05/01/05
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      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
1

      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        O             .0000

    8660225                          11.2000         60,000.00        100
                                     11.2000         59,958.85         ZZ
                                     10.7000            580.48         1
                                     17.2000            580.48        100
    MAIDSVILLE      WV    26543      16.7000       03/26/03
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    0                                10.4500       04/01/05        04/01/05
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      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8660233                           8.5500        217,500.00        100
                                      8.5500        217,237.34         ZZ
                                      8.0500          1,680.10         1
                                     14.5500          1,680.10        100
    MORENO VALLEY   CA    92557      14.0500       03/11/03
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    0                                 7.8000       04/01/05        04/01/05
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      25                              8.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8660237                          11.2000        135,000.00        100
                                     11.2000        134,907.41         ZZ
                                     10.7000          1,306.08         1
                                     17.2000          1,306.08        100
    COLUMBIA        SC    29223      16.7000       03/21/03
    0435746888                         .0000       05/01/03            23
    2003030324                         .0000       04/01/33            0
    0                                10.4500       04/01/05        04/01/05
1

    T06/U56                           9.9500       05/01/05        05/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8660241                           9.2500         61,655.00        100
                                      9.2500         61,590.83         ZZ
                                      8.7500            507.22         1
                                     15.2500            507.22         95
    DES MOINES      IA    50320      14.7500       03/21/03
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    0                                 8.5000       04/01/05        04/01/05
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      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8660269                           9.2500         86,925.00        100
                                      9.2500         86,834.53         ZZ
                                      8.7500            715.11         1
                                     15.2500            715.11         95
    GLEN CARBON     IL    62034      14.7500       03/31/03
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    0                                 8.5000       04/01/05        04/01/05
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      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8660289                          11.2000         88,500.00        100
                                     11.2000         88,469.79         ZZ
                                     10.7000            856.21         1
                                     17.2000            856.21        100
    LARGO           FL    33773      16.7000       04/02/03
1

    0435747662                         .0000       06/01/03            23
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      25                             11.2000          .0000           .0000
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                                        O             .0000

    8660295                          11.2000         83,500.00        100
                                     11.2000         83,442.74         ZZ
                                     10.7000            807.83         1
                                     16.2000            807.83        100
    FREMONT         OH    43420      15.7000       03/21/03
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      25                             11.2000          .0000           .0000
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                                        O             .0000

    8660301                           9.2500         80,750.00        100
                                      9.2500         80,662.24         ZZ
                                      8.7500            664.31         1
                                     15.2500            664.31         95
    HATTIESBURG     MS    39402      14.7500       03/27/03
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      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8662481                          10.3000        175,750.00        100
                                     10.3000        175,302.98         ZZ
1

                                      9.8000          1,581.44         1
                                     17.3000          1,581.44         95
    ROCKFIELD       KY    42274      16.8000       11/07/02
    0435735402                       10.3000       01/01/03            23
    66020973                          9.8000       12/01/32            0
    0                                 8.0000       12/01/04        12/01/04
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      10                             10.3000          .0000           .0000
    A                                13.3000            6              6
      360                               9A           1.5000          1.5000
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                                        O             .0000

    8662487                           8.7500        182,200.00        100
                                      8.7500        181,776.08         ZZ
                                      8.2500          1,433.37         1
                                     15.7500          1,433.37         95
    INDIANAPOLIS    IN    46229      15.2500       01/31/03
    0435735436                        8.7500       03/01/03            23
    20036056                          8.2500       02/01/33            0
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      10                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               9A           1.5000          1.5000
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                                        O             .0000

    8662499                           9.5000         75,525.00        100
                                      9.5000         75,374.62         ZZ
                                      9.0000            635.06         1
                                     16.5000            635.06         88
    LEESBURG        FL    34748      16.0000       01/08/03
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    67021112                          9.0000       02/01/33            0
    0                                 7.7500       02/01/05        02/01/05
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      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.5000          1.5000
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1

    8662501                           9.9990         89,250.00        100
                                      9.9990         89,007.20         ZZ
                                      9.4990            783.17         1
                                     16.9990            783.17         75
    LILLIWAUP       WA    98555      16.4990       11/07/02
    0435735469                        9.9990       01/01/03            00
    69020214                          9.4990       12/01/32            0
    0                                 8.2500       12/01/04        12/01/04
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      25                              9.9990          .0000           .0000
    A                                12.9990            6              6
      360                               E            1.5000          1.5000
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                                        O             .0000

    8662503                           8.9900        166,250.00        100
                                      8.9900        165,788.13         ZZ
                                      8.4900          1,336.49         1
                                     15.9900          1,336.49         95
    SEATTLE         WA    98118      15.4900       12/13/02
    0435735477                        8.9900       02/01/03            23
    69020288                          8.4900       01/01/33            0
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      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
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    8663457                           9.3750        200,000.00        100
                                      9.3750        199,487.05         ZZ
                                      8.8750          1,663.50         2
                                     15.3750          1,663.50         80
    SAN DIEGO       CA    92113      14.8750       12/13/02
    0435864418                        9.3750       02/01/03            00
    1212082                           8.8750       01/01/33            0
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      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
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1

        .0000                           5              00          00/00/00
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                                        O             .0000

    8663459                          10.4300        156,000.00        100
                                     10.4300        155,614.08         ZZ
                                      9.9300          1,418.84         1
                                     16.4300          1,418.84         75
    SARASOTA        FL    34231      15.9300       11/26/02
    0435766191                         .0000       01/01/03            00
    233283                             .0000       12/01/32            0
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      25                              9.9300          .0000           .0000
    A                                12.4300            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8663835                           8.7500        115,875.00        100
                                      8.7500        115,808.33         ZZ
                                      8.3750            911.59         1
                                     14.7500            911.59        100
    SPRINGFIELD     OR    97477      14.3750       04/17/03
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    0                                 9.7500       05/01/06        05/01/06
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      25                              9.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8663879                           6.8750         85,000.00        100
                                      6.8750         84,928.59         ZZ
                                      6.5000            558.39         1
                                     12.8750            558.39         81
    DALLAS          OR    97341      12.5000       04/25/03
    0416561462                         .0000       06/01/03            23
    0416561462                         .0000       05/01/33            0
    0                                 8.3750       05/01/06        05/01/06
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      25                              8.3750          .0000           .0000
    A                                 9.8750            6              6
1

      360                               E            1.0000          1.0000
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                                        N             .0000

    8663921                           6.8750        224,000.00        100
                                      6.8750        223,811.81         ZZ
                                      6.5000          1,471.52         1
                                     12.8750          1,471.52         80
    MARTINEZ        CA    94553      12.5000       04/24/03
    0416810232                         .0000       06/01/03            00
    0416810232                         .0000       05/01/33            0
    0                                 7.8750       05/01/06        05/01/06
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      25                              7.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8663979                           8.5000         88,350.00        100
                                      8.5000         88,296.47         ZZ
                                      8.1250            679.34         1
                                     14.5000            679.34         95
    CLEARWATER      FL    33756      14.1250       05/01/03
    0416949444                         .0000       06/01/03            23
    0416949444                         .0000       05/01/33            0
    0                                 8.8750       05/01/05        05/01/05
    E22/U57                           8.5000       06/01/05        06/01/05
      25                              8.8750          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8664013                           8.7500        301,300.00        100
                                      8.7500        301,126.65         ZZ
                                      8.3750          2,370.33         1
                                     14.7500          2,370.33         96
    SAN DIEGO       CA    92131      14.3750       04/28/03
    0416967305                         .0000       06/01/03            23
    0416967305                         .0000       05/01/33            0
    0                                 9.7500       05/01/05        05/01/05
1

    E22/U57                           9.3750       06/01/05        06/01/05
      25                              9.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8664029                           8.6250         75,905.00        100
                                      8.6250         75,860.19         ZZ
                                      8.1250            590.38         1
                                     14.6250            590.38         95
    ST LOUIS        MO    63137      14.1250       04/30/03
    0417018728                         .0000       06/01/03            23
    0417018728                         .0000       05/01/33            0
    0                                 9.1250       05/01/06        05/01/06
    E22/U57                           8.6250       06/01/06        06/01/06
      25                              9.1250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8664033                           8.5000        106,650.00        100
                                      8.5000        106,585.39         ZZ
                                      8.0000            820.05         2
                                     14.5000            820.05         95
    CHICAGO         IL    60621      14.0000       05/01/03
    0417023876                         .0000       06/01/03            23
    0417023876                         .0000       05/01/33            0
    0                                 9.0000       05/01/05        05/01/05
    E22/U57                           8.5000       06/01/05        06/01/05
      25                              9.0000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8664035                           8.8750        139,500.00        100
                                      8.8750        139,421.80         ZZ
                                      8.5000          1,109.92         1
                                     14.8750          1,109.92         95
    LEBANNON        OH    45036      14.5000       05/01/03
1

    0417052420                         .0000       06/01/03            23
    0417052420                         .0000       05/01/33            0
    0                                 8.0000       11/01/03        11/01/03
    E22/U57                           7.6250       12/01/03        12/01/03
      25                              8.0000          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8666137                           7.7500        283,500.00        100
                                      7.7500        283,299.91         ZZ
                                      7.2500          2,031.03         1
                                     13.7500          2,031.03         90
    MONUMENT        CO    80132      13.2500       04/22/03
    0435746144                        7.7500       06/01/03            23
    0304170001                        7.2500       05/01/33            0
    0                                 7.9900       05/01/05        05/01/05
    U19/U57                           7.4900       06/01/05        06/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8666175                           8.6250        151,500.00        100
                                      8.6250        151,410.56         ZZ
                                      8.1250          1,178.35         1
                                     14.6250          1,178.35         98
    LAKEWOOD        CO    80227      14.1250       04/25/03
    0435746029                        8.6250       06/01/03            23
    15150355                          8.1250       05/01/33            0
    0                                 7.9900       05/01/06        05/01/06
    U19/U57                           7.4900       06/01/06        06/01/06
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8666477                           7.9900        158,650.00        100
                                      7.9900        158,543.33         ZZ
1

                                      7.4900          1,163.01         1
                                     13.9900          1,163.01         95
    SPRINGERVILLE   AZ    85938      13.4900       04/21/03
    0435746367                        7.7900       06/01/03            23
    11000708                          7.2900       05/01/33            0
    0                                 7.7900       05/01/06        05/01/06
    U19/U57                           7.2900       06/01/06        06/01/06
      25                              7.7900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8666535                           8.2500        130,000.00        100
                                      8.2500        129,917.10         ZZ
                                      7.7500            976.65         1
                                     14.2500            976.65         93
    LAKEWOOD        CO    80232      13.7500       04/09/03
    0435746565                        8.2500       06/01/03            23
    15150229                          7.7500       05/01/33            0
    0                                 7.9900       05/01/05        05/01/05
    U19/U57                           7.4900       06/01/05        06/01/05
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8666553                           8.2400        189,050.00        100
                                      8.2400        188,929.20         ZZ
                                      7.7400          1,418.94         1
                                     14.2400          1,418.94         95
    PHOENIX         AZ    85028      13.7400       04/03/03
    0435745732                        7.9900       06/01/03            23
    11000586                          7.4900       05/01/33            0
    0                                 7.9900       05/01/06        05/01/06
    U19/U57                           7.4900       06/01/06        06/01/06
      45                              7.9900          .0000           .0000
    A                                11.2400            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8666555                           8.7500        215,000.00        100
                                      8.7500        214,876.30         ZZ
                                      8.2500          1,691.41         1
                                     14.7500          1,691.41        100
    AURORA          CO    80018      14.2500       04/11/03
    0435746458                        8.7500       06/01/03            23
    0304010001                        8.2500       05/01/33            0
    0                                 7.9900       05/01/05        05/01/05
    U19/U57                           7.4900       06/01/05        06/01/05
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8666567                           9.2500        100,700.00        100
                                      9.2500        100,647.80         ZZ
                                      8.7500            828.43         1
                                     15.2500            828.43         95
    PHOENIX         AZ    85020      14.7500       04/14/03
    0435746482                        9.0000       06/01/03            23
    11000693                          8.5000       05/01/33            0
    0                                 9.0000       05/01/05        05/01/05
    U19/U57                           8.5000       06/01/05        06/01/05
      25                              9.0000          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8666571                           8.6250        154,900.00        100
                                      8.6250        154,808.54         ZZ
                                      8.1250          1,204.80         1
                                     14.6250          1,204.80        100
    MESA            AZ    85212      14.1250       04/08/03
    0435745344                        8.3750       06/01/03            23
    11000540                          7.8750       05/01/33            0
    0                                 8.3750       05/01/06        05/01/06
    U19/U57                           7.8750       06/01/06        06/01/06
      45                              8.3750          .0000           .0000
    A                                11.6250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .2500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8666609                           7.9500        162,000.00        100
                                      7.9500        161,890.19         ZZ
                                      7.4500          1,183.06         1
                                     14.9500          1,183.06        100
    HAINES CITY     FL    33844      14.4500       04/15/03
    0435772173                        7.9500       06/01/03            23
    1002175049                        7.4500       05/01/33            0
    0                                 8.9500       05/01/06        05/01/06
    W02/U56                           8.4500       06/01/06        06/01/06
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8666611                           8.3800        180,000.00        100
                                      8.3800        179,888.23         ZZ
                                      7.8800          1,368.77         1
                                     15.3800          1,368.77        100
    MIAMI           FL    33170      14.8800       04/25/03
    0435771589                        8.3800       06/01/03            23
    1002207842                        7.8800       05/01/33            0
    0                                 9.3810       05/01/05        05/01/05
    W02/U56                           8.8810       06/01/05        06/01/05
      25                              8.3800          .0000           .0000
    A                                11.3800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8666613                           8.8000         86,370.00        100
                                      8.8000         86,320.82         ZZ
                                      8.3000            682.56         1
                                     15.8000            682.56        100
    VERNAL          UT    84078      15.3000       04/17/03
    0435778188                        8.8000       06/01/03            23
    1002224812                        8.3000       05/01/33            0
    0                                 7.9300       05/01/05        05/01/05
    W02/U56                           7.4300       06/01/05        06/01/05
      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
1

      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8666617                           9.1100         87,000.00        100
                                      9.1100         86,953.48         ZZ
                                      8.6100            706.92         1
                                     16.1100            706.92        100
    DONORA          PA    15033      15.6100       04/21/03
    0435771464                        9.1100       06/01/03            23
    1002240370                        8.6100       05/01/33            0
    0                                10.1100       05/01/06        05/01/06
    W02/U56                           9.6100       06/01/06        06/01/06
      25                              9.1100          .0000           .0000
    A                                12.1100            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8666627                           9.6500         85,000.00        100
                                      9.6500         84,959.49         ZZ
                                      9.1500            724.05         1
                                     16.6500            724.05        100
    OCALA           FL    34476      16.1500       04/16/03
    0435771779                        9.6500       06/01/03            23
    1002279213                        9.1500       05/01/33            0
    0                                10.6500       05/01/06        05/01/06
    W02/U56                          10.1500       06/01/06        06/01/06
      25                              9.6500          .0000           .0000
    A                                12.6500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8666633                           8.5000        138,700.00        100
                                      8.5000        138,531.36         ZZ
                                      8.0000          1,066.48         1
                                     14.5000          1,066.48         95
    GILBERT         AZ    85296      14.0000       03/27/03
    0435745278                        8.2500       05/01/03            23
    11000390                          7.7500       04/01/33            0
    0                                 8.2500       04/01/06        04/01/06
1

    U19/U57                           7.7500       05/01/06        05/01/06
      45                              8.2500          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8666653                           7.7300        156,500.00        100
                                      7.7300        156,389.09         ZZ
                                      7.2300          1,119.03         1
                                     15.7300          1,119.03        100
    GREENWOOD       IN    46142      15.2300       04/21/03
    0435771738                        7.7300       06/01/03            23
    1002307450                        7.2300       05/01/33            0
    0                                 8.7300       05/01/05        05/01/05
    W02/U56                           8.2300       06/01/05        06/01/05
      25                              7.7300          .0000           .0000
    A                                10.7300            6              6
      360                               E            1.0000          1.0000
       8.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8666659                           8.2300         98,000.00        100
                                      8.2300         97,937.25         ZZ
                                      7.7300            734.87         1
                                     15.2300            734.87        100
    KENTWOOD        MI    49548      14.7300       04/15/03
    0435771696                        8.2300       06/01/03            23
    1002314886                        7.7300       05/01/33            0
    0                                 7.2300       05/01/05        05/01/05
    W02/U56                           6.7300       06/01/05        06/01/05
      25                              8.2300          .0000           .0000
    A                                11.2300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8666663                           8.5300         95,000.00        100
                                      8.5300         94,942.79         ZZ
                                      8.0300            732.49         1
                                     15.5300            732.49        100
    OCALA           FL    34471      15.0300       04/28/03
1

    0435771605                        8.5300       06/01/03            23
    1002320280                        8.0300       05/01/33            0
    0                                 9.5300       05/01/06        05/01/06
    W02/U56                           9.0300       06/01/06        06/01/06
      25                              8.5300          .0000           .0000
    A                                11.5300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8666667                           7.9900         92,200.00        100
                                      7.9900         92,138.01         ZZ
                                      7.4900            675.89         1
                                     14.9900            675.89        100
    VERNAL          UT    84078      14.4900       04/25/03
    0435770995                        7.9900       06/01/03            23
    1002328035                        7.4900       05/01/33            0
    0                                 7.1200       05/01/05        05/01/05
    W02/U56                           6.6200       06/01/05        06/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8666669                           9.6300         45,000.00        100
                                      9.6300         44,978.47         ZZ
                                      9.1300            382.66         1
                                     16.6300            382.66        100
    NEWCASTLE       PA    16105      16.1300       04/21/03
    0435772355                        9.6300       06/01/03            23
    1002328555                        9.1300       05/01/33            0
    0                                 8.6300       05/01/05        05/01/05
    W02/U56                           8.1300       06/01/05        06/01/05
      25                              9.6300          .0000           .0000
    A                                12.6300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8666681                           9.4800        103,000.00        100
                                      9.4800        102,949.12         ZZ
1

                                      8.9800            864.58         1
                                     16.4800            864.58        100
    GREENVILLE      PA    16125      15.9800       04/30/03
    0435771332                        9.4800       06/01/03            23
    1002364394                        8.9800       05/01/33            0
    0                                10.7300       05/01/05        05/01/05
    W02/U56                          10.2300       06/01/05        06/01/05
      25                              9.4800          .0000           .0000
    A                                12.4800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8666685                           8.7300        120,000.00        100
                                      8.7300        119,930.67         ZZ
                                      8.2300            942.33         1
                                     15.7300            942.33        100
    MINERAL RIDGE   OH    44440      15.2300       04/25/03
    0435772082                        8.7300       06/01/03            23
    1002372975                        8.2300       05/01/33            0
    0                                 9.7300       05/01/05        05/01/05
    W02/U56                           9.2300       06/01/05        06/01/05
      25                              8.7300          .0000           .0000
    A                                11.7300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8666693                           8.9800        115,000.00        100
                                      8.9800        114,873.35         ZZ
                                      8.4800            923.67         1
                                     15.9800            923.67        100
    INDIANAPOLIS    IN    46229      15.4800       04/30/03
    0435772132                         .0000       05/30/03            23
    1002380846                         .0000       04/30/33            0
    0                                10.2300       04/01/05        04/01/05
    W02/U56                           9.7300       05/01/05        05/01/05
      25                              8.9800          .0000           .0000
    A                                11.9800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8666699                           7.9800        130,000.00        100
                                      7.9800        129,912.41         ZZ
                                      7.4800            952.09         1
                                     14.9800            952.09        100
    DEBARY          FL    32713      14.4800       04/25/03
    0435771134                        7.9800       06/01/03            23
    1002383163                        7.4800       05/01/33            0
    0                                 8.9800       05/01/05        05/01/05
    W02/U56                           8.4800       06/01/05        06/01/05
      25                              7.9800          .0000           .0000
    A                                10.9800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8666703                           9.4800        147,000.00        100
                                      9.4800        146,927.38         ZZ
                                      8.9800          1,233.92         1
                                     16.4800          1,233.92        100
    LUTZ            FL    33559      15.9800       04/25/03
    0435772017                        9.4800       06/01/03            23
    1002399135                        8.9800       05/01/33            0
    0                                10.3500       06/01/05        06/01/05
    W02/U56                           9.8500       07/01/05        07/01/05
      25                              9.4800          .0000           .0000
    A                                12.4800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8666707                           8.7300         61,500.00        100
                                      8.7300         61,464.46         ZZ
                                      8.2300            482.95         1
                                     15.7300            482.95        100
    CANTON          OH    44705      15.2300       04/29/03
    0435771217                        8.7300       06/01/03            23
    1002401618                        8.2300       05/01/33            0
    0                                 9.7300       05/01/05        05/01/05
    W02/U56                           9.2300       06/01/05        06/01/05
      25                              8.7300          .0000           .0000
    A                                11.7300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8666711                           6.5300        129,000.00        100
                                      6.5300        128,884.06         ZZ
                                      6.0300            817.92         1
                                     13.5300            817.92        100
    GRAND RAPIDS    MI    49507      13.0300       04/30/03
    0435772389                        6.5300       06/01/03            23
    1002407607                        6.0300       05/01/33            0
    0                                 7.5300       05/01/05        05/01/05
    W02/U56                           7.0300       06/01/05        06/01/05
      25                              6.5300          .0000           .0000
    A                                 9.5300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8666717                           8.9800         72,855.00        100
                                      8.9800         72,815.04         ZZ
                                      8.4800            585.16         1
                                     15.9800            585.16         98
    BATTLE CREEK    MI    49017      15.4800       04/30/03
    0435772108                        8.9800       06/01/03            23
    1002418844                        8.4800       05/01/33            0
    0                                10.2300       05/01/05        05/01/05
    W02/U56                           9.7300       06/01/05        06/01/05
      25                              8.9800          .0000           .0000
    A                                11.9800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8666719                           7.7300         77,900.00        100
                                      7.7300         77,844.80         ZZ
                                      7.2300            557.01         1
                                     14.7300            557.01        100
    MEMPHIS         TN    38127      14.2300       04/30/03
    0435778204                        7.7300       06/01/03            23
    1002425047                        7.2300       05/01/33            0
    0                                 7.5000       05/01/05        05/01/05
    W02/U56                           7.0000       06/01/05        06/01/05
      25                              7.7300          .0000           .0000
    A                                10.7300            6              6
1

      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8666815                           8.5000        124,000.00        100
                                      8.5000        123,924.88         ZZ
                                      8.0000            953.45         1
                                     14.5000            953.45         88
    LITTLETON       CO    80128      14.0000       04/10/03
    0435745989                        8.5000       06/01/03            23
    0304090003                        8.0000       05/01/33            0
    0                                 7.9900       05/01/05        05/01/05
    U19/U57                           7.4900       06/01/05        06/01/05
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8666831                           8.3750        185,000.00        100
                                      8.3750        184,885.02         ZZ
                                      7.8750          1,406.13         1
                                     14.3750          1,406.13        100
    SCOTTSDALE      AZ    85257      13.8750       04/17/03
    0435745765                        8.1250       06/01/03            23
    11000572                          7.6250       05/01/33            0
    0                                 8.1250       05/01/06        05/01/06
    U19/U57                           7.6250       06/01/06        06/01/06
      25                              8.1250          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8666849                           8.9900        155,950.00        100
                                      8.9900        155,864.64         ZZ
                                      8.4900          1,253.69         1
                                     14.9900          1,253.69         95
    DENVER          CO    80249      14.4900       04/16/03
    0435746243                        8.9900       06/01/03            23
    0304100003                        8.4900       05/01/33            0
    0                                 7.9900       05/01/05        05/01/05
1

    U19/U57                           7.4900       06/01/05        06/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8666901                           7.8750        164,000.00        100
                                      7.8750        163,887.14         ZZ
                                      7.3750          1,189.11         1
                                     13.8750          1,189.11        100
    COLORADO SPRIN  CO    80917      13.3750       04/21/03
    0435745492                        7.8750       06/01/03            23
    15150320                          7.3750       05/01/33            0
    0                                 7.9900       05/01/05        05/01/05
    U19/U57                           7.4900       06/01/05        06/01/05
      45                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8666917                           8.7500        240,000.00        100
                                      8.7500        239,861.92         ZZ
                                      8.2500          1,888.08         1
                                     14.7500          1,888.08        100
    STANTON         CA    90680      14.2500       04/11/03
    0435745757                        8.5000       06/01/03            23
    11000338                          8.0000       05/01/33            0
    0                                 8.5000       05/01/05        05/01/05
    U19/U57                           8.0000       06/01/05        06/01/05
      45                              8.5000          .0000           .0000
    A                                11.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8666955                           7.7500        300,000.00        100
                                      7.7500        299,788.26         ZZ
                                      7.2500          2,149.24         1
                                     13.7500          2,149.24         89
    PEYTON          CO    80831      13.2500       04/23/03
1

    0435745310                        7.7500       06/01/03            23
    0304110000                        7.2500       05/01/33            0
    0                                 7.9900       05/01/05        05/01/05
    U19/U57                           7.4900       06/01/05        06/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8666967                           9.3750        237,000.00        100
                                      9.3750        236,880.31         ZZ
                                      8.8750          1,971.25         1
                                     15.3750          1,971.25        100
    SAN DIEGO       CA    92108      14.8750       04/03/03
    0435746003                        9.1250       06/01/03            23
    11000520                          8.6250       05/01/33            0
    0                                 9.1250       05/01/06        05/01/06
    U19/U57                           8.6250       06/01/06        06/01/06
      45                              9.1250          .0000           .0000
    A                                12.3750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8667011                           7.5000        188,000.00        100
                                      7.5000        187,860.48         ZZ
                                      7.0000          1,314.52         1
                                     13.5000          1,314.52         92
    AURORA          CO    80010      13.0000       04/24/03
    0435745807                        7.5000       06/01/03            23
    15150272                          7.0000       05/01/33            0
    0                                 7.9900       05/01/06        05/01/06
    U19/U57                           7.4900       06/01/06        06/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8667057                           8.3250        186,000.00        100
                                      8.3250        185,883.21         ZZ
1

                                      7.8250          1,407.17         1
                                     14.3250          1,407.17        100
    AURORA          CO    80017      13.8250       04/18/03
    0435745484                        8.3250       06/01/03            23
    0304140000                        7.8250       05/01/33            0
    0                                 7.9900       05/01/05        05/01/05
    U19/U57                           7.4900       06/01/05        06/01/05
      25                              8.3250          .0000           .0000
    A                                11.3250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8667093                           8.8750        190,000.00        100
                                      8.8750        189,893.48         ZZ
                                      8.3750          1,511.73         1
                                     14.8750          1,511.73        100
    AURORA          CO    80017      14.3750       04/15/03
    0435745815                        8.8750       06/01/03            23
    0304020003                        8.3750       05/01/33            0
    0                                 7.9900       05/01/05        05/01/05
    U19/U57                           7.4900       06/01/05        06/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8667183                           4.7500        309,800.00        100
                                      4.7500        309,410.23         ZZ
                                      4.5000          1,616.06         1
                                     10.7500          1,616.06         80
    ELK GROVE       CA    95758      10.5000       04/30/03
    0416989218                         .0000       06/01/03            00
    0416989218                         .0000       05/01/33            0
    0                                 2.2500       05/01/06        05/01/06
    E22/U57                           2.0000       06/01/06        06/01/06
      45                              2.7500          .0000           .0000
    A                                 6.7500           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8667191                           7.5000        216,000.00        100
                                      7.5000        215,839.70         ZZ
                                      7.1250          1,510.30         1
                                     13.5000          1,510.30         90
    GRAYSLAKE       IL    60030      13.1250       05/02/03
    0417002904                         .0000       06/01/03            23
    0417002904                         .0000       05/01/33            0
    0                                 7.8750       05/01/05        05/01/05
    E22/U57                           7.5000       06/01/05        06/01/05
      25                              7.8750          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8667203                           8.1250         68,800.00        100
                                      8.1250         68,800.00         ZZ
                                      7.6250            510.84         2
                                     14.1250            510.84         80
    SAINT LOUIS     MO    63118      13.6250       05/02/03
    0417053592                         .0000       07/01/03            00
    0417053592                         .0000       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
    E22/U57                           8.1250       07/01/05        07/01/05
      25                              8.6250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8667205                           8.3750         92,150.00        100
                                      8.3750         92,092.72         ZZ
                                      8.0000            700.41         1
                                     14.3750            700.41         95
    RICHMOND        VA    23222      14.0000       05/02/03
    0417054400                         .0000       06/01/03            23
    0417054400                         .0000       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
    E22/U57                           8.0000       06/01/05        06/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8667295                           8.6250         80,750.00        100
                                      8.6250         80,702.32         ZZ
                                      8.1250            628.07         1
                                     14.6250            628.07         95
    KANSAS CITY     MO    64125      14.1250       04/28/03
    0416697738                         .0000       06/01/03            23
    0416697738                         .0000       05/01/33            0
    0                                 9.0000       05/01/05        05/01/05
    E22/U57                           8.5000       06/01/05        06/01/05
      25                              9.0000          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8667315                           9.0000        102,000.00        100
                                      9.0000        101,944.28         ZZ
                                      8.6250            820.72         1
                                     15.0000            820.72        100
    KALAMAZOO       MI    49001      14.6250       04/28/03
    0416713147                         .0000       06/01/03            23
    0416713147                         .0000       05/01/33            0
    0                                 9.1250       05/01/06        05/01/06
    E22/U57                           8.7500       06/01/06        06/01/06
      25                              9.1250          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8667349                           8.5000        169,000.00        100
                                      8.5000        168,897.62         ZZ
                                      8.0000          1,299.46         1
                                     14.5000          1,299.46         95
    POWHATAN        VA    23139      14.0000       05/02/03
    0416824589                         .0000       06/01/03            23
    0416824589                         .0000       05/01/33            0
    0                                 9.3750       05/01/06        05/01/06
    E22/U57                           8.8750       06/01/06        06/01/06
      25                              9.3750          .0000           .0000
    A                                11.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8667351                           7.8750         59,850.00        100
                                      7.8750         59,808.82         ZZ
                                      7.5000            433.95         1
                                     13.8750            433.95         95
    KANSAS CITY     MO    64124      13.5000       05/01/03
    0416827756                         .0000       06/01/03            23
    0416827756                         .0000       05/01/33            0
    0                                 9.1250       05/01/06        05/01/06
    E22/U57                           8.7500       06/01/06        06/01/06
      25                              9.1250          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8667391                           7.7500        200,450.00        100
                                      7.7500        200,166.13         ZZ
                                      7.2500          1,436.05         1
                                     13.7500          1,436.05         95
    AURORA          CO    80011      13.2500       03/26/03
    0435746557                        7.7500       05/01/03            23
    0303130000                        7.2500       04/01/33            0
    0                                 7.2500       04/01/05        04/01/05
    U19/U57                           6.7500       05/01/05        05/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8667411                           7.8750         65,430.00        100
                                      7.8750         65,384.97         T
                                      7.5000            474.41         1
                                     13.8750            474.41         90
    DEPOE BAY       OR    97341      13.5000       04/25/03
    0416480952                         .0000       06/01/03            23
    0416480952                         .0000       05/01/33            0
    0                                 8.3750       05/01/06        05/01/06
1

    E22/U57                           8.0000       06/01/06        06/01/06
      25                              8.3750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8667555                           8.7500        114,000.00        100
                                      8.7500        113,934.41         ZZ
                                      8.3750            896.84         1
                                     14.7500            896.84        100
    MONTGOMERY      AL    36116      14.3750       05/02/03
    0416906394                         .0000       06/01/03            23
    0416906394                         .0000       05/01/33            0
    0                                 9.8750       05/01/05        05/01/05
    E22/U57                           9.5000       06/01/05        06/01/05
      25                              9.8750          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8668175                           8.8000        125,875.00        100
                                      8.8000        125,436.99         ZZ
                                      8.3000            994.76         1
                                     15.8000            994.76         95
    FLORISSANT      MO    63033      15.3000       12/03/02
    0435755145                        8.8000       01/01/03            23
    72383                             8.3000       12/01/32            0
    0                                 9.2300       12/01/04        12/01/04
    K60/U56                           8.7300       01/01/05        01/01/05
      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8668309                           9.2500        166,500.00        100
                                      9.2500        166,413.68         ZZ
                                      8.7500          1,369.76         1
                                     15.2500          1,369.76         90
    MARGATE         FL    33068      14.7500       04/17/03
1

    0435812763                        9.2500       06/01/03            23
    0107288201                        8.7500       05/01/33            0
    0                                 9.1250       05/01/05        05/01/05
    Q64/U57                           8.6250       06/01/05        06/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8668333                           8.5000         53,100.00        100
                                      8.5000         53,067.82         ZZ
                                      8.0000            408.30         1
                                     14.5000            408.30         90
    COLUMBIA        TN    38401      14.0000       04/15/03
    0435809397                        8.5000       06/01/03            23
    3473460008                        8.0000       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
    Q64/U57                           7.8750       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8668337                           8.7500         78,850.00        100
                                      8.7500         78,804.63         ZZ
                                      8.2500            620.32         1
                                     14.7500            620.32         95
    LAKE WORTH      FL    33463      14.2500       04/17/03
    0435787486                        8.7500       06/01/03            23
    0107386302                        8.2500       05/01/33            0
    0                                 8.6250       05/01/05        05/01/05
    Q64/U57                           8.1250       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8668345                           8.5000        134,000.00        100
                                      8.5000        133,918.82         ZZ
1

                                      8.0000          1,030.35         1
                                     14.5000          1,030.35        100
    DOUGLASVILLE    GA    30135      14.0000       04/17/03
    0435809439                        8.5000       06/01/03            23
    0107254609                        8.0000       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
    Q64/U57                           7.8750       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8668351                           8.7500         65,700.00        100
                                      8.7500         65,662.19         ZZ
                                      8.2500            516.87         1
                                     14.7500            516.87         90
    CORBIN          KY    40701      14.2500       04/16/03
    0435787882                        8.7500       06/01/03            23
    0307243600                        8.2500       05/01/33            0
    0                                 8.6250       05/01/05        05/01/05
    Q64/U57                           8.1250       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8668377                           8.5000         73,000.00        100
                                      8.5000         72,955.77         ZZ
                                      8.0000            561.31         1
                                     14.5000            561.31        100
    EDGEWATER       FL    32132      14.0000       04/16/03
    0435787858                        8.5000       06/01/03            23
    0106895303                        8.0000       05/01/33            0
    0                                 8.2500       05/01/05        05/01/05
    Q64/U57                           7.7500       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8668387                           8.5000        196,200.00        100
                                      8.5000        196,081.14         ZZ
                                      8.0000          1,508.61         1
                                     14.5000          1,508.61         90
    KENNESAW        GA    30144      14.0000       04/10/03
    0435805163                        8.5000       06/01/03            23
    0107249500                        8.0000       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
    Q64/U57                           7.8750       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8668391                           8.8750         76,500.00        100
                                      8.8750         76,457.11         ZZ
                                      8.3750            608.67         1
                                     14.8750            608.67         90
    CLEVELAND       OH    44105      14.3750       04/15/03
    0435813795                        8.8750       06/01/03            23
    0107092801                        8.3750       05/01/33            0
    0                                 8.0000       05/01/05        05/01/05
    Q64/U57                           7.5000       06/01/05        06/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8668395                           8.5000         82,800.00        100
                                      8.5000         82,749.83         ZZ
                                      8.0000            636.67         1
                                     14.5000            636.67         89
    NASHVILLE       TN    37207      14.0000       04/15/03
    0435788070                        8.5000       06/01/03            23
    0307305003                        8.0000       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
    Q64/U57                           7.8750       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8668399                           8.7500        216,900.00        100
                                      8.7500        216,775.20         ZZ
                                      8.2500          1,706.36         1
                                     14.7500          1,706.36         90
    LONGWOOD        FL    32779      14.2500       04/28/03
    0435838834                        8.7500       06/01/03            23
    0107374308                        8.2500       05/01/33            0
    0                                 8.6250       05/01/05        05/01/05
    Q64/U57                           8.1250       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8668401                           9.2500         79,100.00        100
                                      9.2500         79,058.99         ZZ
                                      8.7500            650.74         1
                                     15.2500            650.74         90
    JACKSONVILLE    FL    32244      14.7500       04/24/03
    0435785324                        9.2500       06/01/03            23
    0107385106                        8.7500       05/01/33            0
    0                                 9.1250       05/01/05        05/01/05
    Q64/U57                           8.6250       06/01/05        06/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8668405                           8.5000         85,000.00        100
                                      8.5000         84,948.50         ZZ
                                      8.0000            653.58         1
                                     14.5000            653.58        100
    CLEVELAND       OH    44110      14.0000       04/24/03
    0435788005                        8.5000       06/01/03            23
    0107331803                        8.0000       05/01/33            0
    0                                 8.2500       05/01/05        05/01/05
    Q64/U57                           7.7500       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8668415                           8.5000         82,000.00        100
                                      8.5000         81,950.32         ZZ
                                      8.0000            630.51         1
                                     14.5000            630.51        100
    SAVANNAH        GA    31406      14.0000       04/24/03
    0435787528                        8.5000       06/01/03            23
    0107280901                        8.0000       05/01/33            0
    0                                 8.2500       05/01/05        05/01/05
    Q64/U57                           7.7500       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8669071                          10.1250        152,000.00        100
                                     10.1250        151,934.53         ZZ
                                      9.6250          1,347.97         1
                                     16.1250          1,347.97         95
    DOLTON          IL    60419      15.6250       04/23/03
    0435779228                       10.1250       06/01/03            23
    11482                             9.6250       05/01/33            0
    0                                 7.7500       05/01/05        05/01/05
    T76/U57                           7.2500       06/01/05        06/01/05
      25                             10.1250          .0000           .0000
    A                                13.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8669381                           8.5000        123,500.00        100
                                      8.5000        123,425.18         ZZ
                                      8.0000            949.61         1
                                     14.5000            949.61         95
    REX             GA    30273      14.0000       04/30/03
    0435779483                        8.5000       06/01/03            23
    030157B                           8.0000       05/01/33            0
    0                                 8.2500       05/01/05        05/01/05
1

    T76/U57                           7.7500       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8669393                           9.0000        129,287.00        100
                                      9.0000        129,216.38         ZZ
                                      8.5000          1,040.27         1
                                     15.0000          1,040.27        100
    LITHONIA        GA    30058      14.5000       04/30/03
    0435779509                        9.0000       06/01/03            23
    03WO4028                          8.5000       05/01/33            0
    0                                 9.0000       05/01/05        05/01/05
    T76/U57                           8.5000       06/01/05        06/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8669457                           9.7000         66,000.00        100
                                      9.7000         65,968.88         ZZ
                                      9.2000            564.62         1
                                     15.7000            564.62        100
    VINCENNES       IN    47591      15.2000       04/22/03
    0435768809                        9.7000       06/01/03            23
    2003040336                        9.2000       05/01/33            0
    0                                10.3800       05/01/06        05/01/06
    T76/U57                           9.8800       06/01/06        06/01/06
      25                              9.7000          .0000           .0000
    A                                12.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8669467                           9.2500        123,500.00        100
                                      9.2500        123,435.98         ZZ
                                      8.7500          1,016.00         1
                                     15.2500          1,016.00         95
    CINCINNATI      OH    45205      14.7500       04/17/03
1

    0435773114                        9.2500       06/01/03            23
    136518                            8.7500       05/01/33            0
    0                                 9.9210       05/01/06        05/01/06
    T76/U57                           9.4210       06/01/06        06/01/06
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8671507                           8.7500        138,600.00        100
                                      8.7500        138,520.26         ZZ
                                      8.2500          1,090.37         1
                                     15.7500          1,090.37         90
    FAIRBURN        GA    30213      15.2500       04/24/03
    0435797410                        8.7500       06/01/03            23
    339800                            8.2500       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
    G33/U56                           7.8750       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8671509                           7.8750        156,600.00        100
                                      7.8750        156,492.23         ZZ
                                      7.3750          1,135.46         1
                                     14.8750          1,135.46         90
    WICHITA         KS    67212      14.3750       04/18/03
    0435797428                        7.8750       06/01/03            23
    348624                            7.3750       05/01/33            0
    0                                 7.5000       05/01/05        05/01/05
    G33/U56                           7.0000       06/01/05        06/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8671599                           8.8750         93,150.00        100
                                      8.8750         93,097.78         ZZ
1

                                      8.3750            741.14         1
                                     15.8750            741.14         90
    TULSA           OK    74105      15.3750       04/10/03
    0435797451                        8.8750       06/01/03            23
    367465                            8.3750       05/01/33            0
    0                                 8.6250       05/01/05        05/01/05
    G33/U56                           8.1250       06/01/05        06/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8671663                           9.0000        225,400.00        100
                                      9.0000        225,276.88         ZZ
                                      8.5000          1,813.62         1
                                     16.0000          1,813.62         90
    CHARLOTTE       NC    28226      15.5000       04/17/03
    0435797436                        9.0000       06/01/03            23
    381173                            8.5000       05/01/33            0
    0                                 8.2500       05/01/05        05/01/05
    G33/U56                           7.7500       06/01/05        06/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8671709                           7.8750         59,920.00        100
                                      7.8750         59,878.77         ZZ
                                      7.3750            434.46         1
                                     14.8750            434.46         80
    HOUSTON         TX    77078      14.3750       04/28/03
    0435797444                        7.8750       06/01/03            00
    390681                            7.3750       05/01/33            0
    0                                 7.5000       05/01/05        05/01/05
    G33/U56                           7.0000       06/01/05        06/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8672749                           8.2500        140,505.00        100
                                      8.2500        140,415.40         ZZ
                                      7.8750          1,055.57         1
                                     14.2500          1,055.57         95
    PELHAM          AL    35124      13.8750       05/05/03
    0416269637                         .0000       06/01/03            23
    0416269637                         .0000       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
    E22/U57                           8.0000       06/01/05        06/01/05
      25                              8.3750          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8672793                           8.7500        109,900.00        100
                                      8.7500        109,900.00         ZZ
                                      8.3750            864.58         1
                                     14.7500            864.58        100
    ST. LOUIS       MO    63138      14.3750       05/01/03
    0416511343                         .0000       07/01/03            23
    0416511343                         .0000       06/01/33            0
    0                                 9.3750       06/01/05        06/01/05
    E22/U57                           9.0000       07/01/05        07/01/05
      25                              9.3750          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8672829                           8.8750         99,800.00        100
                                      8.8750         99,744.05         ZZ
                                      8.5000            794.05         1
                                     14.8750            794.05        100
    ST. ALBANS      VT    05478      14.5000       05/05/03
    0416571594                         .0000       06/01/03            23
    0416571594                         .0000       05/01/33            0
    0                                 9.3750       05/01/05        05/01/05
    E22/U57                           9.0000       06/01/05        06/01/05
      25                              9.3750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8672847                           8.1250        138,600.00        100
                                      8.1250        138,509.34         ZZ
                                      7.7500          1,029.10         1
                                     14.1250          1,029.10         90
    HOUSTON         TX    77063      13.7500       05/02/03
    0416607679                         .0000       06/01/03            23
    0416607679                         .0000       05/01/33            0
    0                                 8.2500       05/01/05        05/01/05
    E22/U57                           7.8750       06/01/05        06/01/05
      25                              8.2500          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8672955                           8.7500        123,000.00        100
                                      8.7500        122,929.24         ZZ
                                      8.3750            967.64         1
                                     14.7500            967.64        100
    LOVELAND        OH    45140      14.3750       05/05/03
    0416729648                         .0000       06/01/03            23
    0416729648                         .0000       05/01/33            0
    0                                 9.1250       05/01/05        05/01/05
    E22/U57                           8.7500       06/01/05        06/01/05
      25                              9.1250          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8672979                           8.8750        147,900.00        100
                                      8.8750        147,817.08         ZZ
                                      8.5000          1,176.76         1
                                     14.8750          1,176.76        100
    LITHIA SPRINGS  GA    30122      14.5000       05/05/03
    0416754463                         .0000       06/01/03            23
    0416754463                         .0000       05/01/33            0
    0                                 9.0000       05/01/06        05/01/06
    E22/U57                           8.6250       06/01/06        06/01/06
      25                              9.0000          .0000           .0000
    A                                11.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8673027                          10.0000        125,500.00        100
                                     10.0000        125,444.48         ZZ
                                      9.5000          1,101.35         1
                                     16.0000          1,101.35        100
    STAUNTON        VA    24401      15.5000       04/30/03
    0416777670                         .0000       06/01/03            23
    0416777670                         .0000       05/01/33            0
    0                                10.5000       05/01/05        05/01/05
    E22/U57                          10.0000       06/01/05        06/01/05
      25                             10.5000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8673061                           7.8750        217,172.00        100
                                      7.8750        217,172.00         ZZ
                                      7.5000          1,574.65         1
                                     13.8750          1,574.65         90
    BRADENTON       FL    34202      13.5000       05/05/03
    0416812352                         .0000       07/01/03            23
    0416812352                         .0000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    E22/U57                           7.8750       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8673099                           7.8750        134,900.00        100
                                      7.8750        134,807.16         ZZ
                                      7.3750            978.12         1
                                     13.8750            978.12         94
    GONZALES        LA    70737      13.3750       04/30/03
    0416845238                         .0000       06/01/03            23
    0416845238                         .0000       05/01/33            0
    0                                 8.7500       05/01/06        05/01/06
1

    E22/U57                           8.2500       06/01/06        06/01/06
      25                              8.7500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8673135                           8.1250         70,200.00        100
                                      8.1250         70,200.00         ZZ
                                      7.7500            521.23         1
                                     14.1250            521.23         90
    CHATTANOOGA     TN    37416      13.7500       05/05/03
    0416871234                         .0000       07/01/03            23
    0416871234                         .0000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    E22/U57                           7.8750       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8673217                           9.0000         42,500.00        100
                                      9.0000         42,476.79         ZZ
                                      8.6250            341.96         1
                                     15.0000            341.96        100
    CHERRYVALE      KS    67335      14.6250       04/25/03
    0416986057                         .0000       06/01/03            23
    0416986057                         .0000       05/01/33            0
    0                                 9.3750       05/01/05        05/01/05
    E22/U57                           9.0000       06/01/05        06/01/05
      25                              9.3750          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8673223                           8.0000        155,700.00        100
                                      8.0000        155,595.53         ZZ
                                      7.6250          1,142.47         1
                                     14.0000          1,142.47        100
    MYRTLE BEACH    SC    29588      13.6250       04/29/03
1

    0416993079                         .0000       06/01/03            23
    0416993079                         .0000       05/01/33            0
    0                                 9.2500       05/01/05        05/01/05
    E22/U57                           8.8750       06/01/05        06/01/05
      25                              9.2500          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8673225                           8.8750        101,650.00        100
                                      8.8750        101,593.02         ZZ
                                      8.5000            808.77         1
                                     14.8750            808.77         95
    HOUSTON         TX    77043      14.5000       04/30/03
    0416993434                         .0000       06/01/03            23
    0416993434                         .0000       05/01/33            0
    0                                 9.0000       05/01/06        05/01/06
    E22/U57                           8.6250       06/01/06        06/01/06
      25                              9.0000          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8673229                           8.3750         79,200.00        100
                                      8.3750         79,200.00         ZZ
                                      8.0000            601.98         1
                                     14.3750            601.98         99
    CEDAR RAPIDS    IA    52405      14.0000       05/05/03
    0417004827                         .0000       07/01/03            23
    0417004827                         .0000       06/01/33            0
    0                                 9.0000       06/01/06        06/01/06
    E22/U57                           8.6250       07/01/06        07/01/06
      25                              9.0000          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8674227                           9.3500         79,800.00        100
                                      9.3500         79,759.49         ZZ
1

                                      8.8500            662.29         1
                                     15.3500            662.29         95
    DELAND          FL    32720      14.8500       04/15/03
    0435779533                        9.3500       06/01/03            23
    G13616                            8.8500       05/01/33            0
    0                                10.0700       05/01/05        05/01/05
    T76/U57                           9.5700       06/01/05        06/01/05
      25                              9.3500          .0000           .0000
    A                                12.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8674245                           9.4900        154,850.00        100
                                      9.4900        154,773.68         ZZ
                                      8.9900          1,300.93         1
                                     15.4900          1,300.93         95
    MIAMI           FL    33142      14.9900       04/25/03
    0435768882                        9.4900       06/01/03            23
    0314509                           8.9900       05/01/33            0
    0                                10.2100       05/01/05        05/01/05
    T76/U57                           9.7100       06/01/05        06/01/05
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8675645                           7.7500        172,000.00        100
                                      7.7500        171,756.42         ZZ
                                      7.2500          1,232.23         1
                                     13.7500          1,232.23        100
    DESERT HOT SPR  CA    92240      13.2500       02/26/03
    0435796065                         .0000       05/01/03            23
    0002041785                         .0000       04/01/33            0
    0                                 8.1250       04/01/05        04/01/05
    T24/U57                           7.6250       05/01/05        05/01/05
      25                              8.1250          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8675751                           8.9900        143,400.00        100
                                      8.9900        143,242.43         ZZ
                                      8.4900          1,152.80         1
                                     14.9900          1,152.80         95
    SAN DIEGO       CA    92115      14.4900       03/26/03
    0435751342                         .0000       05/01/03            23
    619426498                          .0000       04/01/33            0
    0                                 7.7400       04/01/05        04/01/05
    731/U57                           7.2400       05/01/05        05/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8675755                           8.3750        110,970.00        100
                                      8.3750        110,831.58         ZZ
                                      7.8750            843.45         1
                                     14.3750            843.45         90
    HOLLYWOOD       SC    29449      13.8750       03/12/03
    0435751565                         .0000       05/01/03            23
    877248                             .0000       04/01/33            0
    0                                 7.3750       04/01/05        04/01/05
    731/U57                           6.8750       05/01/05        05/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8675817                           8.6250        117,000.00        100
                                      8.6250        116,861.36         ZZ
                                      8.3750            910.01         1
                                     15.6250            910.01        100
    WINTER HAVEN    FL    33880      15.3750       03/28/03
    0435759808                         .0000       05/01/03            23
    1573                               .0000       04/01/33            0
    0                                 6.1250       04/01/05        04/01/05
    X88/U56                           5.8750       05/01/05        05/01/05
      45                              8.6250          .0000           .0000
    A                                10.6250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8675825                           8.6250         67,300.00        100
                                      8.6250         67,260.27         ZZ
                                      8.3750            523.45         1
                                     15.6250            523.45        100
    ZEPHYRHILLS     FL    33541      15.3750       04/01/03
    0435759840                         .0000       06/01/03            23
    1602                               .0000       05/01/33            0
    0                                 6.1250       05/01/05        05/01/05
    X88/U56                           5.8750       06/01/05        06/01/05
      45                              8.6250          .0000           .0000
    A                                10.6250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8675837                           8.9900         98,910.00        100
                                      8.9900         98,855.86         ZZ
                                      8.7400            795.14         1
                                     15.9900            795.14         90
    APACHE JUNCTIO  AZ    85219      15.7400       04/09/03
    0435759899                         .0000       06/01/03            23
    1613                               .0000       05/01/33            0
    0                                 6.1250       05/01/05        05/01/05
    X88/U56                           5.8750       06/01/05        06/01/05
      45                              8.9900          .0000           .0000
    A                                10.9900            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8676135                           5.8750        222,300.00        100
                                      5.8750        221,845.59         ZZ
                                      5.6250          1,314.99         1
                                     10.8750          1,314.99         90
    LAS VEGAS       NV    89102      10.6250       03/20/03
    0435753694                        5.0000       05/01/03            10
    361659                            4.7500       04/01/33           25
    0                                 5.0000       04/01/08        04/01/08
    964/U57                           4.7500       05/01/08        05/01/08
      25                              5.0000          .0000           .0000
    A                                10.8750            6              6
1

      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .8750                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8676137                           6.0000        314,000.00        100
                                      6.0000        313,373.26         ZZ
                                      5.7500          1,882.59         1
                                     11.0000          1,882.59         74
    PHILOMATH       OR    97370      10.7500       03/27/03
    0435753702                        3.6250       05/01/03            00
    378316                            3.3750       04/01/33            0
    0                                 3.6250       04/01/08        04/01/08
    964/U57                           3.3750       05/01/08        05/01/08
      25                              3.6250          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.3750                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8676141                           4.5000        121,000.00        100
                                      4.5000        120,840.66         ZZ
                                      4.2500            613.09         1
                                     10.5000            613.09         60
    CASTLE ROCK     CO    80109      10.2500       04/02/03
    0435753710                        2.2500       06/01/03            00
    380595                            2.0000       05/01/33            0
    0                                 2.2500       05/01/08        05/01/08
    964/U57                           2.0000       06/01/08        06/01/08
      25                              2.2500          .0000           .0000
    A                                10.5000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.2500                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8676143                           6.1250        174,250.00        100
                                      6.1250        174,080.64         ZZ
                                      5.8750          1,058.76         1
                                     12.1250          1,058.76         85
    SACRAMENTO      CA    95822      11.8750       04/01/03
    0435753736                        2.2500       06/01/03            11
    381313                            2.0000       05/01/33           25
    0                                 2.2500       05/01/08        05/01/08
1

    964/U57                           2.0000       06/01/08        06/01/08
      25                              2.2500          .0000           .0000
    A                                12.1250            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.8750                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8676145                           7.2500        116,100.00        100
                                      7.2500        116,009.43         ZZ
                                      6.7500            792.01         1
                                     13.2500            792.01         90
    LAS VEGAS       NV    89146      12.7500       04/02/03
    0435753744                        7.7500       06/01/03            23
    384104                            7.2500       05/01/33            0
    0                                 7.7500       05/01/05        05/01/05
    964/U57                           7.2500       06/01/05        06/01/05
      45                              7.7500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8676147                           4.8750        252,000.00        100
                                      4.8750        251,690.14         ZZ
                                      4.6250          1,333.61         1
                                     10.8750          1,333.61         80
    LAS VEGAS       NV    89128      10.6250       04/03/03
    0435753751                        2.2500       06/01/03            00
    385313                            2.0000       05/01/33            0
    0                                 2.2500       05/01/08        05/01/08
    964/U57                           2.0000       06/01/08        06/01/08
      25                              2.2500          .0000           .0000
    A                                10.8750            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.6250                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8676149                           7.7500         68,400.00        100
                                      7.7500         68,351.72         T
                                      7.5000            490.03         1
                                     12.7500            490.03         95
    KELLOGG         ID    83837      12.5000       03/28/03
1

    0435753769                        5.0000       06/01/03            23
    389561                            4.7500       05/01/33            0
    0                                 5.0000       05/01/08        05/01/08
    964/U57                           4.7500       06/01/08        06/01/08
      25                              5.0000          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.7500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8676151                           6.3750        157,950.00        100
                                      6.3750        157,803.71         ZZ
                                      6.1250            985.40         1
                                     11.3750            985.40         80
    NAMPA           ID    83686      11.1250       04/01/03
    0435753777                        4.0000       06/01/03            00
    393642                            3.7500       05/01/33            0
    0                                 4.0000       05/01/06        05/01/06
    964/U57                           3.7500       06/01/06        06/01/06
      25                              4.0000          .0000           .0000
    A                                 9.3750            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.3750                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8676153                           6.0000        184,000.00        100
                                      6.0000        183,632.74         ZZ
                                      5.7500          1,103.17         1
                                     11.0000          1,103.17         80
    PORTLAND        OR    97212      10.7500       03/26/03
    0435753785                        3.6250       05/01/03            00
    393754                            3.3750       04/01/33            0
    0                                 3.6250       04/01/06        04/01/06
    964/U57                           3.3750       05/01/06        05/01/06
      25                              3.6250          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.3750                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8676155                           7.3750        170,100.00        100
                                      7.3750        169,840.34         ZZ
1

                                      6.8750          1,174.84         1
                                     13.3750          1,174.84         90
    LAS VEGAS       NV    89128      12.8750       03/31/03
    0435753793                        7.7500       05/01/03            10
    395610                            7.2500       04/01/33           25
    0                                 7.7500       04/01/05        04/01/05
    964/U57                           7.2500       05/01/05        05/01/05
      45                              7.7500          .0000           .0000
    A                                10.3750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8676161                           7.0000        100,000.00        100
                                      7.0000         99,669.25         ZZ
                                      6.7500            665.30         1
                                     12.0000            665.30         35
    LITTLETON       CO    80123      11.7500       01/14/03
    0435753827                        4.5000       03/01/03            00
    316233                            4.2500       02/01/33            0
    0                                 4.5000       02/01/06        02/01/06
    964/U57                           4.2500       03/01/06        03/01/06
      25                              4.5000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.5000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8676253                           9.6250        102,900.00        100
                                      9.6250        102,750.93         ZZ
                                      9.1250            874.64         1
                                     16.6250            874.64        100
    HUMBLE          TX    77346      16.1250       02/19/03
    0435755673                        9.6250       04/01/03            23
    10030033                          9.1250       03/01/33            0
    0                                 6.8750       03/01/05        03/01/05
    Y27/U57                           6.3750       04/01/05        04/01/05
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8676255                           9.7500         33,975.00        100
                                      9.7500         33,893.97         ZZ
                                      9.2500            291.90         1
                                     16.7500            291.90         61
    SAN ANTONIO     TX    78244      16.2500       12/10/02
    0435754205                        9.7500       02/01/03            00
    20020023                          9.2500       01/01/33            0
    0                                 7.3750       01/01/05        01/01/05
    Y27/U57                           6.8750       02/01/05        02/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8676259                           8.5000        218,150.00        100
                                      8.5000        217,237.31         ZZ
                                      8.0000          1,677.39         1
                                     15.5000          1,677.39         90
    HELOTES         TX    78023      15.0000       03/12/03
    0435755236                        8.5000       05/01/03            23
    20030072                          8.0000       04/01/33            0
    0                                 7.1250       04/01/05        04/01/05
    Y27/U57                           6.6250       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8676261                           8.9900         72,200.00        100
                                      8.9900         72,080.54         ZZ
                                      8.4900            580.42         1
                                     15.9900            580.42         95
    SAN ANTONIO     TX    78251      15.4900       03/03/03
    0435755319                        8.9900       04/01/03            23
    20030082                          8.4900       03/01/33            0
    0                                 7.6250       03/01/05        03/01/05
    Y27/U57                           7.1250       04/01/05        04/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8676263                           8.5000        139,175.00        100
                                      8.5000        139,005.77         ZZ
                                      8.0000          1,070.14         1
                                     15.5000          1,070.14         95
    SAN ANTONIO     TX    78240      15.0000       03/18/03
    0435755426                        8.5000       05/01/03            23
    20030089                          8.0000       04/01/33            0
    0                                 7.6250       04/01/05        04/01/05
    Y27/U57                           7.1250       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8676265                           9.6250         32,900.00        100
                                      9.6250         32,868.35         ZZ
                                      9.1250            279.65         1
                                     16.6250            279.65         43
    SAN ANTONIO     TX    78229      16.1250       03/07/03
    0435755541                        9.6250       05/01/03            00
    20030098                          9.1250       04/01/33            0
    0                                 6.6250       04/01/05        04/01/05
    Y27/U57                           6.1250       05/01/05        05/01/05
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8676269                           9.0000        148,000.00        100
                                      9.0000        147,837.69         ZZ
                                      8.5000          1,190.85         1
                                     16.0000          1,190.85        100
    HOUSTON         TX    77024      15.5000       04/03/03
    0435753959                        9.6250       05/01/03            23
    30030019                          9.1250       04/01/33            0
    0                                 7.7500       04/01/05        04/01/05
    Y27/U57                           7.2500       05/01/05        05/01/05
      25                              9.6250          .0000           .0000
    A                                12.0000            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8676333                           9.3800        210,956.00        100
                                      9.3800        210,634.24         ZZ
                                      9.1300          1,755.39         1
                                     15.3800          1,755.39         95
    KELLER          TX    76248      15.1300       02/28/03
    0435763917                        9.3800       04/01/03            23
    0036230530                        9.1300       03/01/33            0
    0                                 3.7500       03/01/05        03/01/05
    Y17/U56                           3.5000       04/01/05        04/01/05
      25                              9.3800          .0000           .0000
    A                                12.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8676337                           7.2400        189,434.00        100
                                      7.2400        189,136.97         ZZ
                                      6.9900          1,290.99         1
                                     13.2400          1,290.99         95
    KENT            WA    98032      12.9900       04/01/03
    0435763925                        7.2400       05/01/03            23
    0036245793                        6.9900       04/01/33            0
    0                                 3.5000       04/01/06        04/01/06
    Y17/U56                           3.2500       05/01/06        05/01/06
      25                              7.2400          .0000           .0000
    A                                10.2400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8676339                           7.7400        150,000.00        100
                                      7.7400        149,787.16         ZZ
                                      7.4900          1,073.58         1
                                     13.7400          1,073.58         95
    HARLEYSVILLE    PA    19438      13.4900       03/12/03
    0435763933                        7.7400       05/01/03            23
    0036246064                        7.4900       04/01/33            0
    0                                 3.7500       04/01/05        04/01/05
1

    Y17/U56                           3.5000       05/01/05        05/01/05
      25                              7.7400          .0000           .0000
    A                                10.7400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8676341                           7.7500        247,000.00        100
                                      7.7500        246,650.21         ZZ
                                      7.5000          1,769.54         1
                                     13.7500          1,769.54         95
    SUISUN CITY     CA    94585      13.5000       03/12/03
    0435764493                        7.7500       05/01/03            23
    0036249498                        7.5000       04/01/33            0
    0                                 3.7500       04/01/05        04/01/05
    Y17/U56                           3.5000       05/01/05        05/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8676345                           7.3650        310,500.00        100
                                      7.3650        310,263.26         ZZ
                                      7.1150          2,142.43         1
                                     13.3650          2,142.43         90
    STANTON         CA    90680      13.1150       04/02/03
    0435763941                        7.3650       06/01/03            23
    0036250140                        7.1150       05/01/33            0
    0                                 3.5000       05/01/05        05/01/05
    Y17/U56                           3.2500       06/01/05        06/01/05
      25                              7.3650          .0000           .0000
    A                                10.3650            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8676367                           7.5000        308,000.00        100
                                      7.5000        307,771.42         ZZ
                                      7.2500          2,153.58         1
                                     13.5000          2,153.58         80
    VANCOUVER       WA    98665      13.2500       04/08/03
1

    0435764030                        7.5000       06/01/03            00
    0036263473                        7.2500       05/01/33            0
    0                                 3.5000       05/01/05        05/01/05
    Y17/U56                           3.2500       06/01/05        06/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8676369                           7.2400         86,700.00        100
                                      7.2400         86,564.05         ZZ
                                      6.9900            590.86         1
                                     13.2400            590.86         85
    PHOENIX         AZ    85031      12.9900       03/26/03
    0435764501                        7.2400       05/01/03            23
    0036264380                        6.9900       04/01/33            0
    0                                 3.5000       04/01/05        04/01/05
    Y17/U56                           3.2500       05/01/05        05/01/05
      25                              7.2400          .0000           .0000
    A                                10.2400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8676375                           8.2500        181,967.00        100
                                      8.2500        181,734.13         ZZ
                                      8.0000          1,367.06         1
                                     14.2500          1,367.06         95
    CORINTH         TX    76208      14.0000       03/21/03
    0435764063                        8.2500       05/01/03            23
    0036267615                        8.0000       04/01/33            0
    0                                 3.7500       04/01/05        04/01/05
    Y17/U56                           3.5000       05/01/05        05/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8676377                           8.1150         88,825.00        100
                                      8.1150         88,766.78         ZZ
1

                                      7.8650            658.90         1
                                     14.1150            658.90         95
    CHARLESTON      SC    29414      13.8650       04/03/03
    0435764089                        8.1150       06/01/03            23
    0036268563                        7.8650       05/01/33            0
    0                                 3.5000       05/01/05        05/01/05
    Y17/U56                           3.2500       06/01/05        06/01/05
      25                              8.1150          .0000           .0000
    A                                11.1150            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8676401                           7.5000         95,000.00        100
                                      7.5000         94,929.50         ZZ
                                      7.2500            664.25         1
                                     13.5000            664.25         80
    DUNCANVILLE     TX    75137      13.2500       04/10/03
    0435764204                        7.5000       06/01/03            00
    0036301661                        7.2500       05/01/33            0
    0                                 3.2500       05/01/05        05/01/05
    Y17/U56                           3.0000       06/01/05        06/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8676437                           7.7500        299,250.00        100
                                      7.7500        298,826.23         ZZ
                                      7.5000          2,143.86         1
                                     13.7500          2,143.86         95
    SANTEE          CA    92071      13.5000       03/13/03
    0435764378                        7.7500       05/01/03            23
    0036226785                        7.5000       04/01/33            0
    0                                 3.7500       04/01/05        04/01/05
    Y17/U56                           3.5000       05/01/05        05/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8676503                           4.8750        146,500.00        100
                                      4.8750        146,319.87         ZZ
                                      4.6250            775.29         1
                                      9.8750            775.29         57
    MONROE          CT    06468       9.6250       05/01/03
    0416749695                        2.2500       06/01/03            00
    0416749695                        2.0000       05/01/33            0
    0                                 2.2500       05/01/08        05/01/08
    E22/U57                           2.0000       06/01/08        06/01/08
      45                              2.2500          .0000           .0000
    A                                 9.8750           12             12
      360                               L12          2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.6250                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8676583                           8.6250        141,000.00        100
                                      8.6250        140,916.76         ZZ
                                      8.2500          1,096.68         1
                                     14.6250          1,096.68        100
    TRINIDAD        CO    81082      14.2500       05/01/03
    0416450773                         .0000       06/01/03            23
    0416450773                         .0000       05/01/33            0
    0                                 9.1250       05/01/05        05/01/05
    E22/U57                           8.7500       06/01/05        06/01/05
      25                              9.1250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8676645                           7.8750        150,000.00        100
                                      7.8750        149,896.78         ZZ
                                      7.5000          1,087.60         1
                                     13.8750          1,087.60         50
    DAVISBURG       MI    48350      13.5000       05/01/03
    0416694271                         .0000       06/01/03            00
    0416694271                         .0000       05/01/33            0
    0                                 8.2500       05/01/06        05/01/06
    E22/U57                           7.8750       06/01/06        06/01/06
      25                              8.2500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8676671                           8.2500         78,000.00        100
                                      8.2500         78,000.00         ZZ
                                      7.8750            585.99         1
                                     14.2500            585.99        100
    TEMPLE          GA    30179      13.8750       05/06/03
    0416839876                         .0000       07/01/03            23
    0416839876                         .0000       06/01/33            0
    0                                 8.8750       06/01/05        06/01/05
    E22/U57                           8.5000       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8676687                           7.8750         91,800.00        100
                                      7.8750         91,800.00         ZZ
                                      7.5000            665.61         1
                                     13.8750            665.61         85
    MEMPHIS         TN    38128      13.5000       05/06/03
    0416856201                         .0000       07/01/03            23
    0416856201                         .0000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    E22/U57                           7.8750       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8676771                           8.0000         61,750.00        100
                                      8.0000         61,708.57         ZZ
                                      7.5000            453.10         1
                                     14.2500            453.10         95
    MEMPHIS         TN    38128      13.7500       04/29/03
    0417010170                         .0000       06/01/03            23
    0417010170                         .0000       05/01/33            0
    0                                 8.5000       05/01/05        05/01/05
    E22/U57                           8.0000       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.0000            6              6
1

      360                               E            1.0000          1.0000
       6.2500                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8676801                           7.6250         87,400.00        100
                                      7.6250         87,400.00         ZZ
                                      7.1250            618.61         1
                                     13.6250            618.61         95
    DENHAM SPRINGS  LA    70706      13.1250       05/06/03
    0417081403                         .0000       07/01/03            23
    0417081403                         .0000       06/01/33            0
    0                                 9.2500       06/01/06        06/01/06
    E22/U57                           8.7500       07/01/06        07/01/06
      25                              9.2500          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8676833                           5.1250        125,668.00        100
                                      5.1250        125,520.46         ZZ
                                      4.8750            684.25         1
                                     10.1250            684.25         78
    COLTON          CA    92324       9.8750       04/25/03
    0416923233                         .0000       06/01/03            00
    0416923233                         .0000       05/01/33            0
    0                                 2.2500       05/01/08        05/01/08
    E22/U57                           2.0000       06/01/08        06/01/08
      45                              2.2500          .0000           .0000
    A                                10.1250           12             12
      360                               L12          2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8676861                           7.2500        152,000.00        100
                                      7.2500        151,881.42         ZZ
                                      6.8750          1,036.91         1
                                     13.2500          1,036.91         63
    FENTON          MI    48430      12.8750       05/01/03
    0415390400                         .0000       06/01/03            00
    0415390400                         .0000       05/01/33            0
    0                                 7.6250       05/01/05        05/01/05
1

    E22/U57                           7.2500       06/01/05        06/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8676873                           4.3750        239,000.00        100
                                      4.3750        238,678.06         ZZ
                                      4.1250          1,193.29         1
                                     10.3750          1,193.29         84
    PORTLAND        OR    97212      10.1250       04/23/03
    0416115079                         .0000       06/01/03            01
    0416115079                         .0000       05/01/33           12
    0                                 2.2500       05/01/06        05/01/06
    E22/U57                           2.0000       06/01/06        06/01/06
      45                              2.3750          .0000           .0000
    A                                 6.3750           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8676915                           9.7500         83,000.00        100
                                      9.7500         82,961.28         ZZ
                                      9.3750            713.10         1
                                     15.7500            713.10        100
    DETROIT         MI    48228      15.3750       05/01/03
    0416970135                         .0000       06/01/03            23
    0416970135                         .0000       05/01/33            0
    0                                 9.6250       05/01/05        05/01/05
    E22/U57                           9.2500       06/01/05        06/01/05
      25                              9.6250          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8676997                           8.8000        191,250.00        100
                                      8.8000        191,031.40         ZZ
                                      8.3000          1,511.40         1
                                     15.3000          1,511.40         75
    DETROIT         MI    48206      14.8000       03/12/03
1

    0435793021                        8.8000       05/01/03            00
    10521674                          8.3000       04/01/33            0
    0                                 7.5000       04/01/05        04/01/05
    147/U57                           7.0000       05/01/05        05/01/05
      25                              8.8000          .0000           .0000
    A                                10.3000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8677013                           7.6750        184,500.00        100
                                      7.6750        184,100.86         ZZ
                                      7.1750          1,312.23         1
                                     14.1750          1,312.23         90
    MENOMONIE       WI    54751      13.6750       02/27/03
    0435792874                        7.6750       04/01/03            23
    10524793                          7.1750       03/01/33            0
    0                                 7.4250       03/01/05        03/01/05
    147/U57                           6.9250       04/01/05        04/01/05
      25                              7.6750          .0000           .0000
    A                                10.6750            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8677047                           8.7500        100,000.00        100
                                      8.7500         99,884.52         ZZ
                                      8.2500            786.70         1
                                     15.2500            786.70         80
    ZACHARY         LA    70791      14.7500       03/28/03
    0435792981                        8.7500       05/01/03            00
    10538562                          8.2500       04/01/33            0
    0                                 6.7500       04/01/05        04/01/05
    147/U57                           6.2500       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8677335                           7.8750        232,750.00        100
                                      7.8750        232,428.59         ZZ
1

                                      7.3750          1,687.60         1
                                     13.8750          1,687.60        100
    ATWATER         CA    95301      13.3750       03/14/03
    0435791595                         .0000       05/01/03            23
    2040201                            .0000       04/01/33            0
    0                                 2.7500       04/01/05        04/01/05
    T24/U57                           2.2500       05/01/05        05/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8678733                           7.7500        147,000.00        100
                                      7.7500        146,896.24         ZZ
                                      7.2500          1,053.13         1
                                     13.7500          1,053.13         98
    APPLE VALLEY    MN    55124      13.2500       04/25/03
    0435771621                        7.7500       06/01/03            23
    30304                             7.2500       05/01/33            0
    0                                 6.6250       05/01/05        05/01/05
    W50/U56                           6.1250       06/01/05        06/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8680829                           8.5000         76,500.00        100
                                      8.5000         76,453.65         ZZ
                                      8.0000            588.22         1
                                     14.5000            588.22         93
    WINDOM          MN    56101      14.0000       04/16/03
    0435774039                        8.5000       06/01/03            23
    30330                             8.0000       05/01/33            0
    0                                 7.3750       05/01/05        05/01/05
    W50/U57                           6.8750       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8681179                           7.8000         99,995.00        100
                                      7.8000         99,854.80         ZZ
                                      7.3000            719.84         1
                                     13.8000            719.84        100
    ELKHART         IN    46516      13.3000       04/01/03
    0435779772                        7.8000       05/06/03            23
    275429                            7.3000       04/06/33            0
    0                                 8.0000       04/06/06        04/06/06
    K52/U56                           7.5000       05/06/06        05/06/06
      25                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681181                           9.1500         70,775.00        100
                                      9.1500         70,699.77         ZZ
                                      8.6500            577.13         1
                                     15.1500            577.13         95
    WILLIAMSPORT    PA    17701      14.6500       04/02/03
    0435810437                        9.1500       05/07/03            23
    280312                            8.6500       04/07/33            0
    0                                 9.3500       04/07/05        04/07/05
    K52/U56                           8.8500       05/07/05        05/07/05
      25                              9.1500          .0000           .0000
    A                                12.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681183                           9.3000         67,450.00        100
                                      9.3000         67,380.51         ZZ
                                      8.8000            557.35         1
                                     15.3000            557.35         95
    SAN ANTONIO     TX    78227      14.8000       04/21/03
    0435779855                        9.3000       05/26/03            23
    281179                            8.8000       04/26/33            0
    0                                 9.4500       04/26/05        04/26/05
    K52/U56                           8.9500       05/26/05        05/26/05
      25                              9.3000          .0000           .0000
    A                                12.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681189                           9.0500        102,600.00        100
                                      9.0500        102,544.54         ZZ
                                      8.5500            829.24         1
                                     15.0500            829.24         95
    SWANSEA         SC    29160      14.5500       04/21/03
    0435777669                        9.0500       06/01/03            23
    282757                            8.5500       05/01/33            0
    0                                 9.2000       05/01/05        05/01/05
    K52/U56                           8.7000       06/01/05        06/01/05
      25                              9.0500          .0000           .0000
    A                                12.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681191                           9.6000        294,500.00        100
                                      9.6000        294,358.16         ZZ
                                      9.1000          2,497.84         1
                                     15.6000          2,497.84         95
    PEMBROKE PINES  FL    33029      15.1000       04/17/03
    0435777677                        9.6000       06/01/03            23
    283051                            9.1000       05/01/33            0
    0                                 9.7500       05/01/05        05/01/05
    K52/U56                           9.2500       06/01/05        06/01/05
      25                              9.6000          .0000           .0000
    A                                12.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681193                           7.6000         83,700.00        100
                                      7.6000         83,639.11         ZZ
                                      7.1000            590.99         1
                                     13.6000            590.99        100
    DES MOINES      IA    50321      13.1000       04/18/03
    0435857404                        7.6000       06/01/03            23
    283277                            7.1000       05/01/33            0
    0                                 7.8000       05/01/05        05/01/05
    K52/U56                           7.3000       06/01/05        06/01/05
      25                              7.6000          .0000           .0000
    A                                10.6000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681197                           8.5500         97,850.00        100
                                      8.5500         97,732.22         ZZ
                                      8.0500            755.86         1
                                     14.5500            755.86         95
    GREEN BAY       WI    54301      14.0500       04/25/03
    0435810841                        8.5500       05/30/03            23
    286898                            8.0500       04/30/33            0
    0                                 8.7500       04/30/06        04/30/06
    K52/U56                           8.2500       05/30/06        05/30/06
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681199                           8.3500         75,810.00        100
                                      8.3500         75,714.93         ZZ
                                      7.8500            574.88         1
                                     14.3500            574.88         95
    SPARTANBURG     SC    29302      13.8500       04/24/03
    0435790290                        8.3500       05/29/03            23
    287268                            7.8500       04/29/33            0
    0                                 8.5500       04/29/05        04/29/05
    K52/U56                           8.0500       05/29/05        05/29/05
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681201                           7.9750        180,500.00        100
                                      7.9750        180,378.26         ZZ
                                      7.4750          1,321.31         1
                                     13.9750          1,321.31         95
    WESTMINSTER     CO    80021      13.4750       04/29/03
    0435810551                        7.9750       06/10/03            23
    287534                            7.4750       05/10/33            0
    0                                 8.1250       05/10/05        05/10/05
1

    K52/U56                           7.6250       06/10/05        06/10/05
      25                              7.9750          .0000           .0000
    A                                10.9750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681205                           8.7500         65,835.00        100
                                      8.7500         65,758.96         ZZ
                                      8.2500            517.93         1
                                     14.7500            517.93        100
    JACKSON         MS    39212      14.2500       04/15/03
    0435778014                        8.7500       05/20/03            23
    289107                            8.2500       04/20/33            0
    0                                 8.9500       04/20/05        04/20/05
    K52/U56                           8.4500       05/20/05        05/20/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681207                           8.9900        168,150.00        100
                                      8.9900        168,057.95         ZZ
                                      8.4900          1,351.77         1
                                     14.9900          1,351.77         95
    ENGLEWOOD       CO    80110      14.4900       04/25/03
    0435810890                        8.9900       06/05/03            23
    291834                            8.4900       05/05/33            0
    0                                 9.2000       05/05/05        05/05/05
    K52/U56                           8.7000       06/05/05        06/05/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681209                           7.5000         88,000.00        100
                                      7.5000         87,783.75         ZZ
                                      7.0000            615.31         1
                                     13.5000            615.31        100
    DAPHNE          AL    36526      13.0000       04/14/03
1

    0435777958                        7.5000       05/19/03            23
    291864                            7.0000       04/19/33            0
    0                                 7.7500       04/19/05        04/19/05
    K52/U56                           7.2500       05/19/05        05/19/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681211                           8.2500         93,620.00        100
                                      8.2500         93,500.19         ZZ
                                      7.7500            703.34         1
                                     14.2500            703.34        100
    SEWARD          NE    68434      13.7500       04/08/03
    0435778360                        8.2500       05/13/03            23
    292217                            7.7500       04/13/33            0
    0                                 8.4500       04/13/05        04/13/05
    K52/U56                           7.9500       05/13/05        05/13/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681215                           8.6500        157,700.00        100
                                      8.6500        157,420.08         ZZ
                                      8.1500          1,229.39         1
                                     14.6500          1,229.39         95
    NEPTUNE         NJ    07753      14.1500       03/20/03
    0435777370                        8.6500       04/30/03            23
    292346                            8.1500       03/30/33            0
    0                                 8.6500       03/30/05        03/30/05
    K52/U56                           8.1500       04/30/05        04/30/05
      25                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681223                           7.3000        166,200.00        100
                                      7.3000        165,942.48         ZZ
1

                                      6.8000          1,139.42         1
                                     13.3000          1,139.42        100
    OVIEDO          FL    32765      12.8000       04/15/03
    0435778048                        7.3000       05/20/03            23
    295866                            6.8000       04/20/33            0
    0                                 7.6000       04/20/05        04/20/05
    K52/U56                           7.1000       05/20/05        05/20/05
      25                              7.3000          .0000           .0000
    A                                10.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681225                           9.5000         92,150.00        100
                                      9.5000         92,104.67         ZZ
                                      9.0000            774.85         1
                                     15.5000            774.85         95
    LAREDO          TX    78043      15.0000       04/24/03
    0435841804                        9.5000       06/01/03            23
    297554                            9.0000       05/01/33            0
    0                                 9.7500       05/01/05        05/01/05
    K52/U56                           9.2500       06/01/05        06/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681227                           8.7500        117,000.00        100
                                      8.7500        116,818.53         ZZ
                                      8.2500            920.44         1
                                     14.7500            920.44         90
    MOUNT HOLLY     NJ    08060      14.2500       04/07/03
    0435810015                        8.7500       05/16/03            23
    297665                            8.2500       04/16/33            0
    0                                 8.7500       04/16/05        04/16/05
    K52/U56                           8.2500       05/16/05        05/16/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8681231                           8.0000        166,500.00        100
                                      8.0000        166,275.82         ZZ
                                      7.5000          1,221.72         1
                                     14.0000          1,221.72         90
    BALTIMORE       MD    21207      13.5000       04/23/03
    0435812144                        8.0000       05/28/03            23
    298927                            7.5000       04/28/33            0
    0                                 8.3000       04/28/05        04/28/05
    K52/U56                           7.8000       05/28/05        05/28/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681233                           8.5000        152,000.00        100
                                      8.5000        151,907.92         ZZ
                                      8.0000          1,168.75         1
                                     14.5000          1,168.75         95
    GARNER          NC    27529      14.0000       04/25/03
    0435832217                        8.5000       06/05/03            23
    298967                            8.0000       05/05/33            0
    0                                 8.6500       05/05/05        05/05/05
    K52/U56                           8.1500       06/05/05        06/05/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681239                           9.2000        247,950.00        100
                                      9.2000        247,689.20         ZZ
                                      8.7000          2,030.85         1
                                     15.2000          2,030.85         95
    MASON           MI    48854      14.7000       04/03/03
    0435780036                        9.2000       05/13/03            23
    299183                            8.7000       04/13/33            0
    0                                 9.4500       04/13/05        04/13/05
    K52/U56                           8.9500       05/13/05        05/13/05
      25                              9.2000          .0000           .0000
    A                                12.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681241                          10.0000         74,100.00        100
                                     10.0000         74,067.21         ZZ
                                      9.5000            650.29         1
                                     16.0000            650.29         95
    TULSA           OK    74129      15.5000       04/28/03
    0435810783                       10.0000       06/03/03            23
    299206                            9.5000       05/03/33            0
    0                                10.1500       05/03/05        05/03/05
    K52/U56                           9.6500       06/03/05        06/03/05
      25                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681255                           8.1000         50,000.00        100
                                      8.1000         49,934.02         ZZ
                                      7.6000            370.38         1
                                     14.1000            370.38         85
    RUSSELLVILLE    AR    72802      13.6000       04/02/03
    0435777834                        8.1000       05/12/03            23
    301445                            7.6000       04/12/33            0
    0                                 8.3000       04/12/05        04/12/05
    K52/U56                           7.8000       05/12/05        05/12/05
      25                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681259                           8.0500         78,210.00        100
                                      8.0500         78,102.34         ZZ
                                      7.5500            576.61         1
                                     14.0500            576.61         99
    WAYNESVILLE     NC    28786      13.5500       04/15/03
    0435779830                        8.0500       05/20/03            23
    302098                            7.5500       04/20/33            0
    0                                 8.3500       04/20/05        04/20/05
    K52/U56                           7.8500       05/20/05        05/20/05
      25                              8.0500          .0000           .0000
    A                                11.0500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681261                           8.0000        259,350.00        100
                                      8.0000        259,000.80         ZZ
                                      7.5000          1,903.02         1
                                     14.0000          1,903.02         95
    ROSEDALE        MD    21237      13.5000       04/04/03
    0435778428                        8.0000       05/14/03            23
    302420                            7.5000       04/14/33            0
    0                                 8.2500       04/14/05        04/14/05
    K52/U56                           7.7500       05/14/05        05/14/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681263                           8.3500         86,000.00        100
                                      8.3500         85,946.27         ZZ
                                      7.8500            652.15         1
                                     14.3500            652.15        100
    HARVEY          IL    60426      13.8500       04/28/03
    0435810759                        8.3500       06/03/03            23
    302515                            7.8500       05/03/33            0
    0                                 8.5500       05/03/05        05/03/05
    K52/U56                           8.0500       06/03/05        06/03/05
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681265                           8.0000        148,750.00        100
                                      8.0000        148,549.71         ZZ
                                      7.5000          1,091.48         1
                                     14.0000          1,091.48         91
    STATE COLLEGE   PA    16801      13.5000       04/04/03
    0435777867                        8.0000       05/14/03            23
    302657                            7.5000       04/14/33            0
    0                                 8.2500       04/14/05        04/14/05
1

    K52/U56                           7.7500       05/14/05        05/14/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681267                           8.2000        145,730.00        100
                                      8.2000        145,541.58         ZZ
                                      7.7000          1,089.71         1
                                     14.2000          1,089.71         95
    CHARLOTTE       NC    28226      13.7000       04/08/03
    0435777859                        8.2000       05/19/03            23
    303028                            7.7000       04/19/33            0
    0                                 8.7500       04/19/05        04/19/05
    K52/U56                           8.2500       05/19/05        05/19/05
      25                              8.2000          .0000           .0000
    A                                11.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681269                           7.4000         77,500.00        100
                                      7.4000         77,322.87         ZZ
                                      6.9000            536.60         1
                                     13.4000            536.60        100
    PERRYVILLE      MO    63775      12.9000       04/10/03
    0435790001                        7.4000       05/15/03            23
    303176                            6.9000       04/15/33            0
    0                                 7.6000       04/15/06        04/15/06
    K52/U56                           7.1000       05/15/06        05/15/06
      25                              7.4000          .0000           .0000
    A                                10.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681271                           8.6000        162,450.00        100
                                      8.6000        162,256.48         ZZ
                                      8.1000          1,260.64         1
                                     14.6000          1,260.64         95
    DENVER          CO    80219      14.1000       04/10/03
1

    0435778691                        8.6000       05/20/03            23
    303347                            8.1000       04/20/33            0
    0                                 8.7500       04/20/05        04/20/05
    K52/U56                           8.2500       05/20/05        05/20/05
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681273                           9.3000         77,900.00        100
                                      9.3000         77,860.04         ZZ
                                      8.8000            643.69         1
                                     15.3000            643.69         95
    THIBODAUX       LA    70301      14.8000       04/21/03
    0435777438                        9.3000       06/01/03            23
    303895                            8.8000       05/01/33            0
    0                                 9.4500       05/01/05        05/01/05
    K52/U56                           8.9500       06/01/05        06/01/05
      25                              9.3000          .0000           .0000
    A                                12.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681277                           8.4000        128,000.00        100
                                      8.4000        127,920.84         ZZ
                                      7.9000            975.16         1
                                     14.4000            975.16         95
    LEWISTON        ME    04240      13.9000       04/24/03
    0435779590                        8.4000       06/04/03            23
    304253                            7.9000       05/04/33            0
    0                                 9.0500       05/04/05        05/04/05
    K52/U56                           8.5500       06/04/05        06/04/05
      25                              8.4000          .0000           .0000
    A                                11.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681279                           9.2000         71,250.00        100
                                      9.2000         71,158.51         ZZ
1

                                      8.7000            583.58         1
                                     15.2000            583.58         95
    KINSTON         NC    28501      14.7000       04/04/03
    0435777495                        9.2000       05/14/03            23
    304521                            8.7000       04/14/33            0
    0                                 9.2000       04/14/05        04/14/05
    K52/U56                           8.7000       05/14/05        05/14/05
      25                              9.2000          .0000           .0000
    A                                12.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681281                           7.9000        155,700.00        100
                                      7.9000        155,486.07         ZZ
                                      7.4000          1,131.64         1
                                     13.9000          1,131.64         90
    FORT WORTH      TX    76179      13.4000       04/07/03
    0435790084                        7.9000       05/16/03            23
    304838                            7.4000       04/16/33            0
    0                                 8.2500       04/16/05        04/16/05
    K52/U56                           7.7500       05/16/05        05/16/05
      25                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681287                           9.3000        141,455.00        100
                                      9.3000        141,309.29         ZZ
                                      8.8000          1,168.85         1
                                     15.3000          1,168.85         95
    CLINTON         MS    39056      14.8000       04/01/03
    0435839279                        9.3000       05/07/03            23
    305355                            8.8000       04/07/33            0
    0                                 9.4500       04/07/05        04/07/05
    K52/U56                           8.9500       05/07/05        05/07/05
      25                              9.3000          .0000           .0000
    A                                12.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8681289                           9.9000         78,755.00        100
                                      9.9000         78,683.53         ZZ
                                      9.4000            685.32         1
                                     15.9000            685.32         95
    TULSA           OK    74146      15.4000       04/11/03
    0435857354                        9.9000       05/16/03            23
    305392                            9.4000       04/16/33            0
    0                                10.1500       04/16/05        04/16/05
    K52/U56                           9.6500       05/16/05        05/16/05
      25                              9.9000          .0000           .0000
    A                                12.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681293                           9.1000        197,370.00        100
                                      9.1000        197,264.41         ZZ
                                      8.6000          1,602.31         1
                                     15.1000          1,602.31         95
    ROWLETT         TX    75089      14.6000       04/25/03
    0435778105                        9.1000       06/01/03            23
    305680                            8.6000       05/01/33            0
    0                                 9.2500       05/01/05        05/01/05
    K52/U56                           8.7500       06/01/05        06/01/05
      25                              9.1000          .0000           .0000
    A                                12.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681297                           8.5900        151,200.00        100
                                      8.5900        151,018.77         ZZ
                                      8.0900          1,172.26         1
                                     14.5900          1,172.26         90
    COLUMBUS        OH    43235      14.0900       04/04/03
    0435779798                        8.5900       05/14/03            23
    305827                            8.0900       04/14/33            0
    0                                 8.8500       04/14/05        04/14/05
    K52/U56                           8.3500       05/14/05        05/14/05
      25                              8.5900          .0000           .0000
    A                                11.5900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681301                           8.6000         75,810.00        100
                                      8.6000         75,719.69         ZZ
                                      8.1000            588.30         1
                                     14.6000            588.30         95
    LANSING         MI    48910      14.1000       04/16/03
    0435779715                        8.6000       05/21/03            23
    305924                            8.1000       04/21/33            0
    0                                 8.7500       04/21/05        04/21/05
    K52/U56                           8.2500       05/21/05        05/21/05
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681303                           7.9000         67,950.00        100
                                      7.9000         67,903.47         ZZ
                                      7.4000            493.87         1
                                     13.9000            493.87         90
    PLYMOUTH        IN    46563      13.4000       04/29/03
    0435810924                        7.9000       06/10/03            23
    306294                            7.4000       05/10/33            0
    0                                 8.1000       05/10/05        05/10/05
    K52/U56                           7.6000       06/10/05        06/10/05
      25                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681305                           8.9900        118,750.00        100
                                      8.9900        118,619.51         ZZ
                                      8.4900            954.64         1
                                     14.9900            954.64         95
    SLIDELL         LA    70461      14.4900       04/15/03
    0435777891                        8.9900       05/26/03            23
    306354                            8.4900       04/26/33            0
    0                                 9.3500       04/26/06        04/26/06
    K52/U56                           8.8500       05/26/06        05/26/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681309                           7.8000         72,270.00        100
                                      7.8000         72,219.50         ZZ
                                      7.3000            520.26         1
                                     13.8000            520.26         99
    COWETA          OK    74429      13.3000       04/29/03
    0435810882                        7.8000       06/04/03            23
    306558                            7.3000       05/04/33            0
    0                                 8.0000       05/04/05        05/04/05
    K52/U56                           7.5000       06/04/05        06/04/05
      25                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681311                           8.0000        134,990.00        100
                                      8.0000        134,899.42         ZZ
                                      7.5000            990.51         1
                                     14.0000            990.51        100
    CHARLOTTE       NC    28214      13.5000       04/28/03
    0435778337                        8.0000       06/03/03            23
    306608                            7.5000       05/03/33            0
    0                                 8.2000       05/03/05        05/03/05
    K52/U56                           7.7000       06/03/05        06/03/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681313                           8.5500        126,000.00        100
                                      8.5500        125,848.36         ZZ
                                      8.0500            973.30         1
                                     14.5500            973.30         90
    MC KINNEY       TX    75070      14.0500       04/14/03
    0435779632                        8.5500       05/19/03            23
    306781                            8.0500       04/19/33            0
    0                                 8.7500       04/19/05        04/19/05
1

    K52/U56                           8.2500       05/19/05        05/19/05
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681315                           8.9500         68,000.00        100
                                      8.9500         67,962.47         ZZ
                                      8.4500            544.70         1
                                     14.9500            544.70        100
    KENNETT         MO    63857      14.4500       04/29/03
    0435810197                        8.9500       06/04/03            23
    307088                            8.4500       05/04/33            0
    0                                 9.1500       05/04/05        05/04/05
    K52/U56                           8.6500       06/04/05        06/04/05
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681319                           8.6900        144,000.00        100
                                      8.6900        143,916.11         ZZ
                                      8.1900          1,126.69         1
                                     14.6900          1,126.69         90
    ETOWAH          NC    28729      14.1900       04/25/03
    0435810486                        8.6900       06/05/03            23
    307579                            8.1900       05/05/33            0
    0                                 8.9000       05/05/06        05/05/06
    K52/U56                           8.4000       06/05/06        06/05/06
      25                              8.6900          .0000           .0000
    A                                11.6900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681321                           9.5500         97,755.00        100
                                      9.5500         97,707.42         ZZ
                                      9.0500            825.55         1
                                     15.5500            825.55         95
    DOLTON          IL    60419      15.0500       04/28/03
1

    0435810726                        9.5500       06/01/03            23
    307650                            9.0500       05/01/33            0
    0                                 9.7000       05/01/06        05/01/06
    K52/U56                           9.2000       06/01/06        06/01/06
      25                              9.5500          .0000           .0000
    A                                12.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681323                           7.5500        106,400.00        100
                                      7.5500        106,243.13         ZZ
                                      7.0500            747.62         1
                                     13.5500            747.62         95
    KANSAS CITY     KS    66109      13.0500       04/18/03
    0435779707                        7.5500       05/28/03            23
    307743                            7.0500       04/28/33            0
    0                                 7.7500       04/28/05        04/28/05
    K52/U56                           7.2500       05/28/05        05/28/05
      25                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681325                           8.3000        247,500.00        100
                                      8.3000        247,186.47         ZZ
                                      7.8000          1,868.10         1
                                     14.3000          1,868.10         90
    JAMAICA         NY    11436      13.8000       04/16/03
    0435777982                        8.3000       05/26/03            23
    307811                            7.8000       04/26/33            0
    0                                 8.6000       04/26/05        04/26/05
    K52/U56                           8.1000       05/26/05        05/26/05
      25                              8.3000          .0000           .0000
    A                                11.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681327                           7.9000        117,800.00        100
                                      7.9000        117,719.34         ZZ
1

                                      7.4000            856.18         1
                                     13.9000            856.18         95
    OMAHA           NE    68130      13.4000       04/23/03
    0435810676                        7.9000       06/03/03            23
    308185                            7.4000       05/03/33            0
    0                                 8.0500       05/03/05        05/03/05
    K52/U56                           7.5500       06/03/05        06/03/05
      25                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681329                           8.2000        126,350.00        100
                                      8.2000        126,186.65         ZZ
                                      7.7000            944.79         1
                                     14.2000            944.79         95
    DENVER          NC    28037      13.7000       04/15/03
    0435779921                        8.2000       05/26/03            23
    308216                            7.7000       04/26/33            0
    0                                 8.3500       04/26/06        04/26/06
    K52/U56                           7.8500       05/26/06        05/26/06
      25                              8.2000          .0000           .0000
    A                                11.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681337                           8.7500         95,000.00        100
                                      8.7500         94,890.28         ZZ
                                      8.2500            747.37         1
                                     14.7500            747.37         95
    HAMILTON TOWNS  NJ    08629      14.2500       04/25/03
    0435857495                        8.7500       05/30/03            23
    308489                            8.2500       04/30/33            0
    0                                 8.9500       04/30/05        04/30/05
    K52/U56                           8.4500       05/30/05        05/30/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8681339                           8.8000         82,350.00        100
                                      8.8000         82,255.86         ZZ
                                      8.3000            650.80         1
                                     14.8000            650.80         90
    COVINGTON       TN    38019      14.3000       04/10/03
    0435777636                        8.8000       05/20/03            23
    308749                            8.3000       04/20/33            0
    0                                 9.1000       04/20/05        04/20/05
    K52/U56                           8.6000       05/20/05        05/20/05
      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681345                           8.8500        118,750.00        100
                                      8.8500        118,615.65         ZZ
                                      8.3500            942.71         1
                                     14.8500            942.71         95
    KANSAS CITY     MO    64156      14.3500       04/25/03
    0435778501                        8.8500       05/30/03            23
    308840                            8.3500       04/30/33            0
    0                                 9.2500       04/30/06        04/30/06
    K52/U56                           8.7500       05/30/06        05/30/06
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681347                           7.9500        285,950.00        100
                                      7.9500        285,561.05         ZZ
                                      7.4500          2,088.25         1
                                     13.9500          2,088.25         95
    ROUND HILL      VA    20141      13.4500       04/22/03
    0435836721                        7.9500       05/27/03            23
    308947                            7.4500       04/27/33            0
    0                                 8.6000       04/27/05        04/27/05
    K52/U56                           8.1000       05/27/05        05/27/05
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681353                           8.8000        137,750.00        100
                                      8.8000        137,671.56         ZZ
                                      8.3000          1,088.61         1
                                     14.8000          1,088.61         95
    TONGANOXIE      KS    66086      14.3000       04/25/03
    0435810353                        8.8000       06/05/03            23
    309420                            8.3000       05/05/33            0
    0                                 8.9500       05/05/05        05/05/05
    K52/U56                           8.4500       06/05/05        06/05/05
      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681355                           7.9000         86,000.00        100
                                      7.9000         85,881.83         ZZ
                                      7.4000            625.06         1
                                     13.9000            625.06        100
    TRINITY         NC    27370      13.4000       04/09/03
    0435790928                        7.9000       05/14/03            23
    309430                            7.4000       04/14/33            0
    0                                 8.1000       04/14/06        04/14/06
    K52/U56                           7.6000       05/14/06        05/14/06
      25                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681357                           8.0000        117,800.00        100
                                      8.0000        117,720.95         ZZ
                                      7.5000            864.38         1
                                     14.0000            864.38         95
    LITHONIA        GA    30038      13.5000       04/25/03
    0435778618                        8.0000       06/05/03            23
    309467                            7.5000       05/05/33            0
    0                                 8.2000       05/05/06        05/05/06
    K52/U56                           7.7000       06/05/06        06/05/06
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681359                           8.8000        166,725.00        100
                                      8.8000        166,534.42         ZZ
                                      8.3000          1,317.59         1
                                     14.8000          1,317.59         95
    BEALETON        VA    22712      14.3000       04/17/03
    0435791017                        8.8000       05/22/03            23
    309678                            8.3000       04/22/33            0
    0                                 8.9500       04/22/05        04/22/05
    K52/U56                           8.4500       05/22/05        05/22/05
      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681361                           7.9900        135,450.00        100
                                      7.9900        135,358.92         ZZ
                                      7.4900            992.95         1
                                     13.9900            992.95         90
    CAPE CORAL      FL    33904      13.4900       04/25/03
    0435812136                        7.9900       06/05/03            23
    309695                            7.4900       05/05/33            0
    0                                 8.3000       05/05/05        05/05/05
    K52/U56                           7.8000       06/05/05        06/05/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681363                           7.9500         51,300.00        100
                                      7.9500         51,230.21         ZZ
                                      7.4500            374.64         1
                                     13.9500            374.64         95
    VICKSBURG       MS    39180      13.4500       04/14/03
    0435778584                        7.9500       05/26/03            23
    309831                            7.4500       04/26/33            0
    0                                 8.1500       04/26/05        04/26/05
1

    K52/U56                           7.6500       05/26/05        05/26/05
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681365                           8.5500        109,250.00        100
                                      8.5500        109,184.49         ZZ
                                      8.0500            843.92         1
                                     14.5500            843.92         95
    LITHONIA        GA    30058      14.0500       04/23/03
    0435777941                        8.5500       06/03/03            23
    310265                            8.0500       05/03/33            0
    0                                 8.7500       05/03/05        05/03/05
    K52/U56                           8.2500       06/03/05        06/03/05
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8681367                           9.1500         98,325.00        100
                                      9.1500         98,220.48         ZZ
                                      8.6500            801.79         1
                                     15.1500            801.79         95
    INDEPENDENCE    MO    64058      14.6500       04/22/03
    0435778097                        9.1500       05/27/03            23
    310344                            8.6500       04/27/33            0
    0                                 9.3500       04/27/06        04/27/06
    K52/U56                           8.8500       05/27/06        05/27/06
      25                              9.1500          .0000           .0000
    A                                12.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681369                           8.5000        157,225.00        100
                                      8.5000        157,033.82         ZZ
                                      8.0000          1,208.93         1
                                     14.5000          1,208.93         95
    CARROLLTON      OH    44615      14.0000       04/17/03
1

    0435812003                        8.5000       05/22/03            23
    310412                            8.0000       04/22/33            0
    0                                 8.7500       04/22/05        04/22/05
    K52/U56                           8.2500       05/22/05        05/22/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681373                           8.8000        165,375.00        100
                                      8.8000        165,280.83         ZZ
                                      8.3000          1,306.92         1
                                     14.8000          1,306.92         95
    JACKSONVILLE    FL    32216      14.3000       04/24/03
    0435790035                        8.8000       06/04/03            23
    311010                            8.3000       05/04/33            0
    0                                 8.9500       05/04/05        05/04/05
    K52/U56                           8.4500       06/04/05        06/04/05
      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681375                           7.7500        107,910.00        100
                                      7.7500        107,833.83         ZZ
                                      7.2500            773.09         1
                                     13.7500            773.09         99
    WICKLIFFE       OH    44092      13.2500       04/25/03
    0435791033                        7.7500       06/03/03            23
    311153                            7.2500       05/03/33            0
    0                                 7.9500       05/03/05        05/03/05
    K52/U56                           7.4500       06/03/05        06/03/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681411                           8.0000        101,700.00        100
                                      8.0000        101,563.07         ZZ
1

                                      7.5000            746.24         1
                                     14.0000            746.24         90
    PITTSBURGH      PA    15212      13.5000       04/10/03
    0435810643                        8.0000       05/20/03            23
    311239                            7.5000       04/20/33            0
    0                                 8.3000       04/20/05        04/20/05
    K52/U56                           7.8000       05/20/05        05/20/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681413                           7.8500         87,120.00        100
                                      7.8500         86,999.09         ZZ
                                      7.3500            630.17         1
                                     13.8500            630.17         99
    AKRON           OH    44312      13.3500       04/17/03
    0435778543                        7.8500       05/22/03            23
    311241                            7.3500       04/22/33            0
    0                                 8.0500       04/22/05        04/22/05
    K52/U56                           7.5500       05/22/05        05/22/05
      25                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681415                           8.1500        161,500.00        100
                                      8.1500        161,289.05         ZZ
                                      7.6500          1,201.97         1
                                     14.1500          1,201.97         95
    DEWITT          MI    48820      13.6500       04/21/03
    0435779673                        8.1500       05/26/03            23
    311495                            7.6500       04/26/33            0
    0                                 8.3500       04/26/05        04/26/05
    K52/U56                           7.8500       05/26/05        05/26/05
      25                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8681419                           7.3500         91,000.00        100
                                      7.3500         90,930.41         ZZ
                                      6.8500            626.97         1
                                     13.3500            626.97        100
    LEESBURG        FL    34748      12.8500       04/18/03
    0435790316                        7.3500       06/01/03            23
    312782                            6.8500       05/01/33            0
    0                                 7.5500       05/01/05        05/01/05
    K52/U56                           7.0500       06/01/05        06/01/05
      25                              7.3500          .0000           .0000
    A                                10.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681421                           8.3500        115,200.00        100
                                      8.3500        115,055.54         ZZ
                                      7.8500            873.58         1
                                     14.3500            873.58         90
    FORT LAUDERDAL  FL    33309      13.8500       04/11/03
    0435810478                        8.3500       05/21/03            23
    312805                            7.8500       04/21/33            0
    0                                 8.5500       04/21/05        04/21/05
    K52/U56                           8.0500       05/21/05        05/21/05
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681425                           8.2500        130,500.00        100
                                      8.2500        130,416.78         ZZ
                                      7.7500            980.41         1
                                     14.2500            980.41         90
    SAINT PETERS    MO    63376      13.7500       04/22/03
    0435780010                        8.2500       06/03/03            23
    313210                            7.7500       05/03/33            0
    0                                 8.5500       05/03/05        05/03/05
    K52/U56                           8.0500       06/03/05        06/03/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681427                           9.4000         65,550.00        100
                                      9.4000         65,517.06         ZZ
                                      8.9000            546.41         1
                                     15.4000            546.41         95
    COLEMAN         MI    48618      14.9000       04/22/03
    0435810312                        9.4000       06/03/03            23
    313437                            8.9000       05/03/33            0
    0                                 9.6000       05/03/06        05/03/06
    K52/U56                           9.1000       06/03/06        06/03/06
      25                              9.4000          .0000           .0000
    A                                12.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681431                           8.6000         57,240.00        100
                                      8.6000         57,171.82         ZZ
                                      8.1000            444.19         1
                                     14.6000            444.19         90
    KNOXVILLE       TN    37924      14.1000       04/15/03
    0435810833                        8.6000       05/20/03            23
    313615                            8.1000       04/20/33            0
    0                                 8.8000       04/20/05        04/20/05
    K52/U56                           8.3000       05/20/05        05/20/05
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681435                           7.5500        109,450.00        100
                                      7.5500        109,288.64         ZZ
                                      7.0500            769.05         1
                                     13.5500            769.05        100
    ROANOKE         VA    24019      13.0500       04/24/03
    0435836846                        7.5500       05/29/03            23
    314155                            7.0500       04/29/33            0
    0                                 7.7500       04/29/05        04/29/05
    K52/U56                           7.2500       05/29/05        05/29/05
      25                              7.5500          .0000           .0000
    A                                10.5500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681437                           7.9000        121,785.00        100
                                      7.9000        121,617.67         ZZ
                                      7.4000            885.14         1
                                     13.9000            885.14        100
    COVINGTON       GA    30016      13.4000       04/18/03
    0435810395                        7.9000       05/26/03            23
    314298                            7.4000       04/26/33            0
    0                                 8.2000       04/26/05        04/26/05
    K52/U56                           7.7000       05/26/05        05/26/05
      25                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681439                           8.6000        145,800.00        100
                                      8.6000        145,713.47         ZZ
                                      8.1000          1,131.43         1
                                     14.6000          1,131.43         90
    STATE COLLEGE   PA    16801      14.1000       04/23/03
    0435790852                        8.6000       06/03/03            23
    314479                            8.1000       05/03/33            0
    0                                 8.8000       05/03/06        05/03/06
    K52/U56                           8.3000       06/03/06        06/03/06
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681445                           9.8500        109,250.00        100
                                      9.8500        109,149.79         ZZ
                                      9.3500            946.66         1
                                     15.8500            946.66         95
    DANVILLE        IL    61834      15.3500       04/21/03
    0435778394                        9.8500       05/30/03            23
    315196                            9.3500       04/30/33            0
    0                                10.0000       04/30/06        04/30/06
1

    K52/U56                           9.5000       05/30/06        05/30/06
      25                              9.8500          .0000           .0000
    A                                12.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681447                           7.7000        185,250.00        100
                                      7.7000        185,117.93         ZZ
                                      7.2000          1,320.76         1
                                     13.7000          1,320.76         95
    MAINEVILLE      OH    45039      13.2000       04/25/03
    0435810700                        7.7000       06/03/03            23
    315240                            7.2000       05/03/33            0
    0                                 8.1500       05/03/05        05/03/05
    K52/U56                           7.6500       06/03/05        06/03/05
      25                              7.7000          .0000           .0000
    A                                10.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681449                           8.1500        147,250.00        100
                                      8.1500        147,154.16         ZZ
                                      7.6500          1,095.91         1
                                     14.1500          1,095.91         95
    OLIVE BRANCH    MS    38654      13.6500       04/23/03
    0435812292                        8.1500       06/03/03            23
    315624                            7.6500       05/03/33            0
    0                                 8.3500       05/03/05        05/03/05
    K52/U56                           7.8500       06/03/05        06/03/05
      25                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681451                           8.3000         98,900.00        100
                                      8.3000         98,774.71         ZZ
                                      7.8000            746.49         1
                                     14.3000            746.49         99
    ARABI           LA    70032      13.8000       04/23/03
1

    0435789953                        8.3000       05/28/03            23
    315644                            7.8000       04/28/33            0
    0                                 8.5000       04/28/06        04/28/06
    K52/U56                           8.0000       05/28/06        05/28/06
      25                              8.3000          .0000           .0000
    A                                11.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681455                           7.9750        125,100.00        100
                                      7.9750        125,015.62         ZZ
                                      7.4750            915.77         1
                                     13.9750            915.77         90
    STREAMWOOD      IL    60107      13.4750       04/25/03
    0435857271                        7.9750       06/05/03            23
    316736                            7.4750       05/05/33            0
    0                                 8.1750       05/05/05        05/05/05
    K52/U56                           7.6750       06/05/05        06/05/05
      25                              7.9750          .0000           .0000
    A                                10.9750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8681571                           9.3500        170,000.00        100
                                      9.3500        169,739.06         ZZ
                                      8.8500          1,410.88         1
                                     15.8500          1,410.88        100
    FERNDALE        MI    48220      15.3500       02/28/03
    0435796545                        9.3500       04/01/03            23
    10530606                          8.8500       03/01/33            0
    0                                 7.1250       03/01/05        03/01/05
    147/U57                           6.6250       04/01/05        04/01/05
      25                              9.3500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681573                           8.5000         41,000.00        100
                                      8.5000         40,950.16         ZZ
1

                                      8.0000            315.25         1
                                     15.0000            315.25         74
    BORON           CA    93516      14.5000       02/26/03
    0435807235                        8.5000       05/01/03            00
    10512179                          8.0000       04/01/33            0
    0                                 5.5000       04/01/05        04/01/05
    147/U57                           5.0000       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681577                           8.5500        147,114.00        100
                                      8.5500        146,847.48         ZZ
                                      8.0500          1,136.40         1
                                     15.0500          1,136.40         90
    NORTH LAS VEGA  NV    89031      14.5500       02/10/03
    0435796669                        8.5500       04/01/03            23
    10529733                          8.0500       03/01/33            0
    0                                 6.0000       03/01/05        03/01/05
    147/U57                           5.5000       04/01/05        04/01/05
      25                              8.5500          .0000           .0000
    A                                10.0500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8681579                           9.2510        180,000.00        100
                                      9.2510        179,717.94         ZZ
                                      8.7510          1,480.95         1
                                     15.7510          1,480.95         80
    LENOIR CITY     TN    37772      15.2510       02/28/03
    0435836069                        9.2510       04/01/03            00
    10531003                          8.7510       03/01/33            0
    0                                 6.7500       03/01/05        03/01/05
    147/U57                           6.2500       04/01/05        04/01/05
      25                              9.2510          .0000           .0000
    A                                10.7510            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8681587                           8.0000        107,200.00        100
                                      8.0000        107,055.66         ZZ
                                      7.5000            786.60         1
                                     14.5000            786.60         80
    TULSA           OK    74145      14.0000       03/10/03
    0435793070                        8.0000       05/01/03            00
    10531612                          7.5000       04/01/33            0
    0                                 6.5000       04/01/05        04/01/05
    147/U57                           6.0000       05/01/05        05/01/05
      25                              8.0000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681591                           8.6750         90,250.00        100
                                      8.6750         90,144.14         ZZ
                                      8.1750            705.17         1
                                     15.1750            705.17         95
    MIDLAND         PA    15059      14.6750       03/08/03
    0435808613                        8.6750       05/01/03            23
    10524956                          8.1750       04/01/33            0
    0                                 7.5000       04/01/08        04/01/08
    147/U57                           7.0000       05/01/08        05/01/08
      25                              8.6750          .0000           .0000
    A                                11.6750            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681595                          10.1250         44,100.00        100
                                     10.1250         44,061.84         ZZ
                                      9.6250            391.09         2
                                     16.6250            391.09         90
    DETROIT         MI    48204      16.1250       03/11/03
    0435808415                       10.1250       05/01/03            23
    10533475                          9.6250       04/01/33            0
    0                                 8.0000       04/01/05        04/01/05
    147/U57                           7.5000       05/01/05        05/01/05
      25                             10.1250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8681615                           7.3750        252,700.00        100
                                      7.3750        252,314.24         ZZ
                                      6.8750          1,745.34         3
                                     13.8750          1,745.34         70
    OAKLAND         CA    94606      13.3750       03/12/03
    0435808837                        7.3750       05/01/03            00
    10516653                          6.8750       04/01/33            0
    0                                 5.7500       04/01/05        04/01/05
    147/U57                           5.2500       05/01/05        05/01/05
      25                              7.3750          .0000           .0000
    A                                 8.8750            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8681619                           8.3760        322,700.00        100
                                      8.3760        322,297.54         ZZ
                                      7.8760          2,452.98         1
                                     14.8760          2,452.98         82
    ATLANTA         GA    30315      14.3760       03/24/03
    0435807219                        8.3760       05/01/03            23
    10533578                          7.8760       04/01/33            0
    0                                 5.0000       05/01/05        05/01/05
    147/U57                           4.5000       06/01/05        06/01/05
      25                              8.3760          .0000           .0000
    A                                 9.8760            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8681621                           8.5000        196,650.00        100
                                      8.5000        196,410.89         ZZ
                                      8.0000          1,512.07         1
                                     15.0000          1,512.07         95
    OLATHE          KS    66062      14.5000       03/20/03
    0435792791                        8.5000       05/01/03            23
    10532527                          8.0000       04/01/33            0
    0                                 7.8750       04/01/05        04/01/05
    147/U57                           7.3750       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                10.0000            6              6
1

      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681623                           5.9900        132,800.00        100
                                      5.9900        132,534.42         ZZ
                                      5.4900            795.35         1
                                     12.4900            795.35         80
    LOS ANGELES     CA    90061      11.9900       03/14/03
    0435808589                        5.9900       05/01/03            00
    10533216                          5.4900       04/01/33            0
    0                                 5.1250       04/01/05        04/01/05
    147/U57                           4.6250       05/01/05        05/01/05
      25                              5.9900          .0000           .0000
    A                                 7.4900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681627                           9.3650         95,000.00        100
                                      9.3650         94,903.48         ZZ
                                      8.8650            789.47         1
                                     15.8650            789.47         95
    LOUDON          TN    37774      15.3650       03/19/03
    0435796701                        9.3650       05/01/03            23
    10536066                          8.8650       04/01/33            0
    0                                 8.0000       04/01/05        04/01/05
    147/U57                           7.5000       05/01/05        05/01/05
      25                              9.3650          .0000           .0000
    A                                10.8650            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681631                           8.5100        259,250.00        100
                                      8.5100        258,935.41         ZZ
                                      8.0100          1,995.25         1
                                     15.0100          1,995.25         85
    SIMI VALLEY     CA    93065      14.5100       03/10/03
    0435808654                        8.5100       05/01/03            23
    10528181                          8.0100       04/01/33            0
    0                                 7.0000       04/01/05        04/01/05
1

    147/U57                           6.5000       05/01/05        05/01/05
      25                              8.5100          .0000           .0000
    A                                10.0100            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681633                           7.5000        124,000.00        100
                                      7.5000        123,815.36         ZZ
                                      7.0000            867.03         1
                                     14.0000            867.03         80
    CRANSTON        RI    02910      13.5000       03/21/03
    0435808753                        7.5000       05/01/03            00
    10530518                          7.0000       04/01/33            0
    0                                 6.0000       04/01/05        04/01/05
    147/U57                           5.5000       05/01/05        05/01/05
      25                              7.5000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681635                           8.2500         82,650.00        100
                                      8.2500         82,544.24         ZZ
                                      7.7500            620.92         1
                                     14.7500            620.92         95
    PITTSBURGH      PA    15204      14.2500       03/21/03
    0435807177                        8.2500       05/01/03            23
    10533628                          7.7500       04/01/33            0
    0                                 6.8750       04/01/05        04/01/05
    147/U57                           6.3750       05/01/05        05/01/05
      25                              8.2500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681637                           6.9900        180,000.00        100
                                      6.9900        179,703.46         ZZ
                                      6.4900          1,196.34         1
                                     13.4900          1,196.34         80
    OAK VIEW        CA    93022      12.9900       03/25/03
1

    0435796735                        6.9900       05/01/03            00
    10524885                          6.4900       04/01/33            0
    0                                 6.3750       04/01/05        04/01/05
    147/U57                           5.8750       05/01/05        05/01/05
      25                              6.9900          .0000           .0000
    A                                 8.4900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681639                           7.6250        227,250.00        100
                                      7.6250        226,920.00         ZZ
                                      7.1250          1,608.46         1
                                     14.1250          1,608.46         90
    PLANTATION      FL    33317      13.6250       03/26/03
    0435796636                        7.6250       05/01/03            23
    10533930                          7.1250       04/01/33            0
    0                                 7.1250       04/01/08        04/01/08
    147/U57                           6.6250       05/01/08        05/01/08
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681643                           9.1250         75,600.00        100
                                      9.1250         75,519.23         ZZ
                                      8.6250            615.11         1
                                     15.6250            615.11         90
    CHARLOTTE       MI    48813      15.1250       03/26/03
    0435807201                        9.1250       05/01/03            23
    10533283                          8.6250       04/01/33            0
    0                                 7.0000       04/01/05        04/01/05
    147/U57                           6.5000       05/01/05        05/01/05
      25                              9.1250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681645                           9.6260        104,550.00        100
                                      9.6260        104,449.45         ZZ
1

                                      9.1260            888.74         1
                                     16.1260            888.74         85
    PETAL           MS    39465      15.6260       03/26/03
    0435808399                        9.6260       05/01/03            23
    10533580                          9.1260       04/01/33            0
    0                                 7.7500       04/01/05        04/01/05
    147/U57                           7.2500       05/01/05        05/01/05
      25                              9.6260          .0000           .0000
    A                                11.1260            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681653                           8.7000         95,650.00        100
                                      8.7000         95,538.38         ZZ
                                      8.2000            749.07         1
                                     14.7000            749.07        100
    CAMDEN WYOMING  DE    19934      14.2000       04/16/03
    0435815774                        8.7000       05/20/03            23
    270339                            8.2000       04/20/33            0
    0                                 8.3000       04/20/06        04/20/06
    K52/U56                           7.8000       05/20/06        05/20/06
      25                              8.7000          .0000           .0000
    A                                11.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681657                           7.9900         96,000.00        100
                                      7.9900         95,870.47         ZZ
                                      7.4900            703.75         1
                                     13.9900            703.75        100
    WINCHESTER      KY    40391      13.4900       04/18/03
    0435788419                        7.9900       05/23/03            23
    273813                            7.4900       04/23/33            0
    0                                 7.7000       04/23/05        04/23/05
    K52/U56                           7.2000       05/23/05        05/23/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8681663                           7.7750         69,000.00        100
                                      7.7750         68,902.77         ZZ
                                      7.2750            495.52         1
                                     13.7750            495.52        100
    AXTON           VA    24054      13.2750       04/23/03
    0435807086                        7.7750       05/28/03            23
    281918                            7.2750       04/28/33            0
    0                                 7.7000       04/28/05        04/28/05
    K52/U56                           7.2000       05/28/05        05/28/05
      25                              7.7750          .0000           .0000
    A                                10.7750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681665                           9.1000         90,500.00        100
                                      9.1000         90,402.79         ZZ
                                      8.6000            734.71         1
                                     15.1000            734.71        100
    HUBER HEIGHTS   OH    45424      14.6000       04/01/03
    0435788450                        9.1000       05/06/03            23
    282951                            8.6000       04/06/33            0
    0                                 8.3500       04/06/05        04/06/05
    K52/U56                           7.8500       05/06/05        05/06/05
      25                              9.1000          .0000           .0000
    A                                12.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681667                           7.6500        135,000.00        100
                                      7.6500        134,804.94         ZZ
                                      7.1500            957.85         1
                                     13.6500            957.85        100
    HIRAM           OH    44234      13.1500       04/15/03
    0435788716                        7.6500       05/30/03            23
    283680                            7.1500       04/30/33            0
    0                                 7.5500       04/30/05        04/30/05
    K52/U56                           7.0500       05/30/05        05/30/05
      25                              7.6500          .0000           .0000
    A                                10.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681673                           8.2000         49,500.00        100
                                      8.2000         49,371.12         ZZ
                                      7.7000            370.14         1
                                     14.2000            370.14         90
    DEXTER          ME    04930      13.7000       02/13/03
    0435814504                        8.2000       03/18/03            23
    284653                            7.7000       02/18/33            0
    0                                 8.3000       02/18/05        02/18/05
    K52/U56                           7.8000       03/18/05        03/18/05
      25                              8.2000          .0000           .0000
    A                                11.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681679                           8.5000         65,500.00        100
                                      8.5000         65,418.99         ZZ
                                      8.0000            503.64         1
                                     14.5000            503.64        100
    NEWPORT NEWS    VA    23608      14.0000       04/08/03
    0435788823                        8.5000       05/13/03            23
    289501                            8.0000       04/13/33            0
    0                                 8.3000       04/13/05        04/13/05
    K52/U56                           7.8000       05/13/05        05/13/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681691                           8.2500        231,500.00        100
                                      8.2500        231,193.85         ZZ
                                      7.7500          1,739.19         1
                                     14.2500          1,739.19         97
    DAVIE           FL    33325      13.7500       03/19/03
    0435788658                        8.2500       05/01/03            23
    291111                            7.7500       04/01/33            0
    0                                 7.6000       04/01/05        04/01/05
    K52/U56                           7.1000       05/01/05        05/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8681697                           9.0000         50,000.00        100
                                      9.0000         49,945.25         ZZ
                                      8.5000            402.32         1
                                     15.0000            402.32        100
    FORT WORTH      TX    76103      14.5000       04/07/03
    0435789193                        9.0000       05/12/03            23
    291491                            8.5000       04/12/33            0
    0                                 8.7000       04/12/05        04/12/05
    K52/U56                           8.2000       05/12/05        05/12/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681703                           7.9900         87,800.00        100
                                      7.9900         87,681.53         ZZ
                                      7.4900            643.64         1
                                     13.9900            643.64        100
    AKRON           OH    44312      13.4900       04/24/03
    0435807300                        7.9900       05/29/03            23
    292136                            7.4900       04/29/33            0
    0                                 7.7000       04/29/05        04/29/05
    K52/U56                           7.2000       05/29/05        05/29/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681705                           8.7000         43,700.00        100
                                      8.7000         43,649.01         ZZ
                                      8.2000            342.23         1
                                     14.7000            342.23         95
    NEW BOSTON      MI    48164      14.2000       03/28/03
    0435815154                        8.7000       05/02/03            23
    292965                            8.2000       04/02/33            0
    0                                 8.0000       04/02/06        04/02/06
1

    K52/U56                           7.5000       05/02/06        05/02/06
      25                              8.7000          .0000           .0000
    A                                11.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681741                           8.2500        125,000.00        100
                                      8.2500        124,840.03         ZZ
                                      7.7500            939.09         1
                                     14.2500            939.09        100
    INDIANAPOLIS    IN    46217      13.7500       04/07/03
    0435815477                        8.2500       05/16/03            23
    295713                            7.7500       04/16/33            0
    0                                 8.0500       04/16/05        04/16/05
    K52/U56                           7.5500       05/16/05        05/16/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681747                           7.8000         56,800.00        100
                                      7.8000         56,720.36         ZZ
                                      7.3000            408.89         1
                                     13.8000            408.89        100
    WEATHERFORD     TX    76086      13.3000       04/11/03
    0435788575                        7.8000       05/16/03            23
    295856                            7.3000       04/16/33            0
    0                                 7.5000       04/16/05        04/16/05
    K52/U56                           7.0000       05/16/05        05/16/05
      25                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681749                           8.0000         90,000.00        100
                                      8.0000         89,939.61         ZZ
                                      7.5000            660.39         1
                                     14.0000            660.39        100
    PLEASANT GAP    PA    16823      13.5000       04/30/03
1

    0435809157                        8.0000       06/05/03            23
    295906                            7.5000       05/05/33            0
    0                                 7.7000       05/05/05        05/05/05
    K52/U56                           7.2000       06/05/05        06/05/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681755                           7.4500        300,000.00        100
                                      7.4500        299,536.14         ZZ
                                      6.9500          2,087.39         1
                                     13.4500          2,087.39        100
    OXFORD          MA    01540      12.9500       04/03/03
    0435806666                        7.4500       05/14/03            23
    296812                            6.9500       04/14/33            0
    0                                 7.0000       04/14/05        04/14/05
    K52/U56                           6.5000       05/14/05        05/14/05
      25                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681775                           7.4000        205,000.00        100
                                      7.4000        204,688.62         ZZ
                                      6.9000          1,419.38         1
                                     13.4000          1,419.38        100
    GLEN ROCK       PA    17327      12.9000       04/04/03
    0435788427                        7.4000       05/14/03            23
    299235                            6.9000       04/14/33            0
    0                                 7.2000       04/14/05        04/14/05
    K52/U56                           6.7000       05/14/05        05/14/05
      25                              7.4000          .0000           .0000
    A                                10.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681789                           7.9900        220,000.00        100
                                      7.9900        219,703.18         ZZ
1

                                      7.4900          1,612.75         1
                                     13.9900          1,612.75        100
    CLINTON TOWNSH  MI    48038      13.4900       04/08/03
    0435811096                        7.9900       05/23/03            23
    300333                            7.4900       04/23/33            0
    0                                 7.8000       04/23/05        04/23/05
    K52/U56                           7.3000       05/23/05        05/23/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681793                           7.3000        110,000.00        100
                                      7.3000        109,829.56         ZZ
                                      6.8000            754.13         1
                                     13.3000            754.13        100
    GULF SHORES     AL    36542      12.8000       04/07/03
    0435809975                        7.3000       05/16/03            23
    300569                            6.8000       04/16/33            0
    0                                 7.2500       04/16/05        04/16/05
    K52/U56                           6.7500       05/16/05        05/16/05
      25                              7.3000          .0000           .0000
    A                                10.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681797                           8.7500        134,500.00        100
                                      8.7500        134,344.65         ZZ
                                      8.2500          1,058.12         1
                                     14.7500          1,058.12        100
    CHARLOTTE       NC    28269      14.2500       04/14/03
    0435788542                        8.7500       05/19/03            23
    300661                            8.2500       04/19/33            0
    0                                 8.5500       04/19/05        04/19/05
    K52/U56                           8.0500       05/19/05        05/19/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000
1

    8681805                           9.2000         58,700.00        100
                                      9.2000         58,638.25         ZZ
                                      8.7000            480.79         1
                                     15.2000            480.79         84
    OMAHA           NE    68111      14.7000       04/18/03
    0435811229                        9.2000       05/23/03            23
    300723                            8.7000       04/23/33            0
    0                                 8.9000       04/23/05        04/23/05
    K52/U56                           8.4000       05/23/05        05/23/05
      25                              9.2000          .0000           .0000
    A                                12.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681809                           8.5000        112,000.00        100
                                      8.5000        111,932.14         ZZ
                                      8.0000            861.19         1
                                     14.5000            861.19        100
    AVON PARK       FL    33825      14.0000       04/17/03
    0435809058                        8.5000       06/01/03            23
    300724                            8.0000       05/01/33            0
    0                                 7.7500       05/01/05        05/01/05
    K52/U56                           7.2500       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681815                           8.7000        301,700.00        100
                                      8.7000        301,347.96         ZZ
                                      8.2000          2,362.71         1
                                     14.7000          2,362.71        100
    SANTA FE        NM    87508      14.2000       04/01/03
    0435788880                        8.7000       05/07/03            23
    301429                            8.2000       04/07/33            0
    0                                 8.4000       04/07/05        04/07/05
    K52/U56                           7.9000       05/07/05        05/07/05
      25                              8.7000          .0000           .0000
    A                                11.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681819                           8.9500         80,000.00        100
                                      8.9500         79,911.35         ZZ
                                      8.4500            640.83         1
                                     14.9500            640.83        100
    PORTAGE         MI    49002      14.4500       04/11/03
    0435788864                        8.9500       05/21/03            23
    301568                            8.4500       04/21/33            0
    0                                 8.5000       04/21/05        04/21/05
    K52/U56                           8.0000       05/21/05        05/21/05
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681823                           8.0000        252,000.00        100
                                      8.0000        252,000.00         ZZ
                                      7.6250          1,849.09         1
                                     14.0000          1,849.09         80
    CAMBRIA HEIGHT  NY    11435      13.6250       05/07/03
    0416202687                         .0000       07/01/03            00
    0416202687                         .0000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    E22/U57                           7.8750       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681825                           7.7000         58,000.00        100
                                      7.7000         57,958.65         ZZ
                                      7.2000            413.52         1
                                     13.7000            413.52        100
    LIMA            OH    45801      13.2000       04/23/03
    0435788492                        7.7000       06/01/03            23
    301652                            7.2000       05/01/33            0
    0                                 7.5000       05/01/05        05/01/05
    K52/U56                           7.0000       06/01/05        06/01/05
      25                              7.7000          .0000           .0000
    A                                10.7000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681833                           8.1500        279,000.00        100
                                      8.1500        278,818.42         ZZ
                                      7.6500          2,076.46         1
                                     14.1500          2,076.46        100
    WOODBRIDGE      VA    22193      13.6500       04/25/03
    0435806864                        8.1500       06/03/03            23
    301899                            7.6500       05/03/33            0
    0                                 7.7500       05/03/05        05/03/05
    K52/U56                           7.2500       06/03/05        06/03/05
      25                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681835                           8.6000         92,400.00        100
                                      8.6000         92,289.93         ZZ
                                      8.1000            717.04         1
                                     14.6000            717.04        100
    NORTH PORT      FL    34287      14.1000       04/16/03
    0435809777                        8.6000       05/21/03            23
    301962                            8.1000       04/21/33            0
    0                                 7.8500       04/21/06        04/21/06
    K52/U56                           7.3500       05/21/06        05/21/06
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681839                           7.9500        142,000.00        100
                                      7.9500        141,903.74         ZZ
                                      7.4500          1,037.01         1
                                     13.9500          1,037.01        100
    DAYTON          OH    45420      13.4500       04/24/03
    0435808191                        7.9500       06/04/03            23
    301993                            7.4500       05/04/33            0
    0                                 7.7500       05/04/05        05/04/05
1

    K52/U56                           7.2500       06/04/05        06/04/05
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681843                           8.3750         60,000.00        100
                                      8.3750         60,000.00         ZZ
                                      7.8750            456.04         1
                                     14.3750            456.04         93
    BIRMINGHAM      AL    35206      13.8750       05/07/03
    0416306843                         .0000       07/01/03            23
    0416306843                         .0000       06/01/33            0
    0                                 9.2500       06/01/06        06/01/06
    E22/U57                           8.7500       07/01/06        07/01/06
      25                              9.2500          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681845                           9.3000         73,000.00        100
                                      9.3000         72,924.81         ZZ
                                      8.8000            603.20         1
                                     15.3000            603.20        100
    OZARK           AL    36360      14.8000       04/07/03
    0435789045                        9.3000       05/16/03            23
    301998                            8.8000       04/16/33            0
    0                                 8.6000       04/16/05        04/16/05
    K52/U56                           8.1000       05/16/05        05/16/05
      25                              9.3000          .0000           .0000
    A                                12.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681847                           8.5000        142,000.00        100
                                      8.5000        141,827.33         ZZ
                                      8.0000          1,091.86         1
                                     14.5000          1,091.86        100
    DETROIT         MI    48219      14.0000       04/04/03
1

    0435809850                        8.5000       05/14/03            23
    302016                            8.0000       04/14/33            0
    0                                 7.7500       04/14/05        04/14/05
    K52/U56                           7.2500       05/14/05        05/14/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681851                           7.5500        154,000.00        100
                                      7.5500        153,886.85         ZZ
                                      7.0500          1,082.07         1
                                     13.5500          1,082.07        100
    CHARLOTTE       NC    28216      13.0500       04/17/03
    0435809371                        7.5500       06/01/03            23
    302294                            7.0500       05/01/33            0
    0                                 7.5000       05/01/05        05/01/05
    K52/U56                           7.0000       06/01/05        06/01/05
      25                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681865                           9.7000        105,500.00        100
                                      9.7000        105,400.10         ZZ
                                      9.2000            902.54         1
                                     15.7000            902.54        100
    KANSAS CITY     MO    64131      15.2000       03/28/03
    0435814769                        9.7000       05/05/03            23
    302476                            9.2000       04/05/33            0
    0                                 8.9500       04/05/05        04/05/05
    K52/U56                           8.4500       05/05/05        05/05/05
      25                              9.7000          .0000           .0000
    A                                12.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681869                           7.5500        130,000.00        100
                                      7.5500        129,808.36         ZZ
1

                                      7.0500            913.44         1
                                     13.5500            913.44        100
    SOUTH MILWAUKE  WI    53172      13.0500       04/15/03
    0435789342                        7.5500       05/26/03            23
    302829                            7.0500       04/26/33            0
    0                                 7.2500       04/26/05        04/26/05
    K52/U56                           6.7500       05/26/05        05/26/05
      25                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681873                           8.0500        140,000.00        100
                                      8.0500        139,907.01         ZZ
                                      7.5500          1,032.16         1
                                     14.0500          1,032.16        100
    GREENSBORO      NC    27408      13.5500       04/17/03
    0435815048                        8.0500       06/01/03            23
    302934                            7.5500       05/01/33            0
    0                                 7.8500       05/01/05        05/01/05
    K52/U56                           7.3500       06/01/05        06/01/05
      25                              8.0500          .0000           .0000
    A                                11.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681881                           8.7000        169,900.00        100
                                      8.7000        169,701.74         ZZ
                                      8.2000          1,330.55         1
                                     14.7000          1,330.55        100
    HOLLYWOOD       FL    33025      14.2000       04/18/03
    0435832613                        8.7000       05/23/03            23
    303132                            8.2000       04/23/33            0
    0                                 8.4000       04/23/05        04/23/05
    K52/U56                           7.9000       05/23/05        05/23/05
      25                              8.7000          .0000           .0000
    A                                11.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8681895                           7.9900        275,000.00        100
                                      7.9900        274,815.10         ZZ
                                      7.4900          2,015.94         1
                                     13.9900          2,015.94        100
    JOELTON         TN    37080      13.4900       04/25/03
    0435809215                        7.9900       06/05/03            23
    303421                            7.4900       05/05/33            0
    0                                 7.7000       05/05/05        05/05/05
    K52/U56                           7.2000       06/05/05        06/05/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681899                           8.3000        103,000.00        100
                                      8.3000        102,869.53         ZZ
                                      7.8000            777.43         1
                                     14.3000            777.43        100
    DOVER           DE    19904      13.8000       04/23/03
    0435789474                        8.3000       05/28/03            23
    303436                            7.8000       04/28/33            0
    0                                 7.5500       04/28/05        04/28/05
    K52/U56                           7.0500       05/28/05        05/28/05
      25                              8.3000          .0000           .0000
    A                                11.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681903                           7.6500        137,000.00        100
                                      7.6500        136,802.05         ZZ
                                      7.1500            972.04         1
                                     13.6500            972.04        100
    COLORADO SPRIN  CO    80907      13.1500       04/08/03
    0435788781                        7.6500       05/29/03            23
    303461                            7.1500       04/29/33            0
    0                                 7.4500       04/29/05        04/29/05
    K52/U56                           6.9500       05/29/05        05/29/05
      25                              7.6500          .0000           .0000
    A                                10.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681907                           8.9500         52,000.00        100
                                      8.9500         51,942.37         ZZ
                                      8.4500            416.54         1
                                     14.9500            416.54         95
    ROME            GA    30161      14.4500       04/11/03
    0435788583                        8.9500       05/21/03            23
    303474                            8.4500       04/21/33            0
    0                                 8.2000       04/21/05        04/21/05
    K52/U56                           7.7000       05/21/05        05/21/05
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681917                           9.7000        132,900.00        100
                                      9.7000        132,774.11         ZZ
                                      9.2000          1,136.94         1
                                     15.7000          1,136.94        100
    GRAIN VALLEY    MO    64029      15.2000       04/15/03
    0435789078                        9.7000       05/20/03            23
    303785                            9.2000       04/20/33            0
    0                                 8.9500       04/20/05        04/20/05
    K52/U56                           8.4500       05/20/05        05/20/05
      25                              9.7000          .0000           .0000
    A                                12.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681925                           7.7500        160,000.00        100
                                      7.7500        159,773.41         ZZ
                                      7.2500          1,146.26         1
                                     13.7500          1,146.26        100
    SAINT PETERS    MO    63376      13.2500       04/10/03
    0435835988                        7.7500       05/20/03            23
    303797                            7.2500       04/20/33            0
    0                                 7.4500       04/20/05        04/20/05
    K52/U56                           6.9500       05/20/05        05/20/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681935                           8.9500        118,500.00        100
                                      8.9500        118,338.47         ZZ
                                      8.4500            949.22         1
                                     14.9500            949.22        100
    KNOXVILLE       TN    37922      14.4500       04/11/03
    0435813308                        8.9500       05/16/03            23
    304017                            8.4500       04/16/33            0
    0                                 8.6500       04/16/05        04/16/05
    K52/U56                           8.1500       05/16/05        05/16/05
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681941                           8.1000        161,000.00        100
                                      8.1000        160,787.57         ZZ
                                      7.6000          1,192.61         1
                                     14.1000          1,192.61        100
    GREENFIELD      WI    53220      13.6000       04/14/03
    0435811021                        8.1000       05/23/03            23
    304215                            7.6000       04/23/33            0
    0                                 8.0000       04/23/06        04/23/06
    K52/U56                           7.5000       05/23/06        05/23/06
      25                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681953                           8.1500        104,000.00        100
                                      8.1500        103,864.16         ZZ
                                      7.6500            774.02         1
                                     14.1500            774.02        100
    GREENSBORO      NC    27406      13.6500       03/31/03
    0435810031                        8.1500       05/09/03            23
    304362                            7.6500       04/09/33            0
    0                                 7.9500       04/09/06        04/09/06
1

    K52/U56                           7.4500       05/09/06        05/09/06
      25                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681959                           8.6000         62,000.00        100
                                      8.6000         61,963.20         ZZ
                                      8.1000            481.13         1
                                     14.6000            481.13        100
    YORK            PA    17403      14.1000       04/25/03
    0435816186                        8.6000       06/05/03            23
    304773                            8.1000       05/05/33            0
    0                                 8.3000       05/05/06        05/05/06
    K52/U56                           7.8000       06/05/06        06/05/06
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8681997                           8.1500        175,000.00        100
                                      8.1500        174,771.43         ZZ
                                      7.6500          1,302.44         1
                                     14.1500          1,302.44        100
    POUND           VA    24279      13.6500       04/11/03
    0435807185                        8.1500       05/16/03            23
    305517                            7.6500       04/16/33            0
    0                                 7.6000       04/16/05        04/16/05
    K52/U56                           7.1000       05/16/05        05/16/05
      25                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682003                           7.4500        165,000.00        100
                                      7.4500        164,876.30         ZZ
                                      6.9500          1,148.07         1
                                     13.4500          1,148.07         98
    LEVITTOWN       PA    19054      12.9500       04/22/03
1

    0435807045                        7.4500       06/03/03            23
    305749                            6.9500       05/03/33            0
    0                                 7.4500       05/03/05        05/03/05
    K52/U56                           6.9500       06/03/05        06/03/05
      25                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682011                           7.6500        175,000.00        100
                                      7.6500        174,873.97         ZZ
                                      7.1500          1,241.66         1
                                     13.6500          1,241.66        100
    BOWIE           MD    20715      13.1500       04/29/03
    0435810189                        7.6500       06/04/03            23
    306066                            7.1500       05/04/33            0
    0                                 7.4500       05/04/05        05/04/05
    K52/U56                           6.9500       06/04/05        06/04/05
      25                              7.6500          .0000           .0000
    A                                10.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8682021                           8.9500        121,500.00        100
                                      8.9500        121,365.38         ZZ
                                      8.4500            973.25         1
                                     14.9500            973.25        100
    JACKSONVILLE    FL    32218      14.4500       04/14/03
    0435806880                        8.9500       05/26/03            23
    306106                            8.4500       04/26/33            0
    0                                 8.6500       04/26/05        04/26/05
    K52/U56                           8.1500       05/26/05        05/26/05
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682033                           9.3000        134,490.00        100
                                      9.3000        134,350.76         ZZ
1

                                      8.8000          1,111.30         1
                                     15.3000          1,111.30        100
    UNION CITY      GA    30291      14.8000       04/11/03
    0435806930                        9.3000       05/16/03            23
    306311                            8.8000       04/16/33            0
    0                                 8.5500       04/16/05        04/16/05
    K52/U56                           8.0500       05/16/05        05/16/05
      25                              9.3000          .0000           .0000
    A                                12.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8682041                           8.5500         59,000.00        100
                                      8.5500         58,928.98         ZZ
                                      8.0500            455.76         1
                                     14.5500            455.76        100
    WAVERLY         TN    37185      14.0500       04/10/03
    0435807003                        8.5500       05/15/03            23
    306439                            8.0500       04/15/33            0
    0                                 7.8000       04/15/05        04/15/05
    K52/U56                           7.3000       05/15/05        05/15/05
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682065                           8.5000         69,900.00        100
                                      8.5000         69,810.40         ZZ
                                      8.0000            537.48         1
                                     14.5000            537.48        100
    MOBILE          AL    36606      14.0000       04/04/03
    0435809116                        8.5000       05/09/03            23
    306749                            8.0000       04/09/33            0
    0                                 8.0500       04/09/05        04/09/05
    K52/U56                           7.5500       05/09/05        05/09/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8682071                           9.0000         89,500.00        100
                                      9.0000         89,451.11         ZZ
                                      8.5000            720.14         1
                                     15.0000            720.14        100
    MEMPHIS         TN    38116      14.5000       05/01/03
    0435808332                        9.0000       06/06/03            23
    306768                            8.5000       05/06/33            0
    0                                 8.2500       05/06/05        05/06/05
    K52/U56                           7.7500       06/06/05        06/06/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682073                           8.3000         95,000.00        100
                                      8.3000         94,866.61         ZZ
                                      7.8000            717.05         1
                                     14.3000            717.05        100
    LOUDON          TN    37774      13.8000       04/10/03
    0435789383                        8.3000       05/20/03            23
    306801                            7.8000       04/20/33            0
    0                                 7.5500       04/20/05        04/20/05
    K52/U56                           7.0500       05/20/05        05/20/05
      25                              8.3000          .0000           .0000
    A                                11.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682077                           8.0000         60,000.00        100
                                      8.0000         59,959.74         ZZ
                                      7.5000            440.26         1
                                     14.0000            440.26        100
    WICHITA         KS    67208      13.5000       04/24/03
    0435815287                        8.0000       06/04/03            23
    306933                            7.5000       05/04/33            0
    0                                 7.7000       05/04/05        05/04/05
    K52/U56                           7.2000       06/04/05        06/04/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682083                           8.0000        160,000.00        100
                                      8.0000        159,784.56         ZZ
                                      7.5000          1,174.03         1
                                     14.0000          1,174.03        100
    MADISON         PA    15663      13.5000       04/21/03
    0435809553                        8.0000       05/27/03            23
    307048                            7.5000       04/27/33            0
    0                                 7.7000       04/27/05        04/27/05
    K52/U56                           7.2000       05/27/05        05/27/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682091                           8.5500        149,000.00        100
                                      8.5500        148,820.68         ZZ
                                      8.0500          1,150.97         1
                                     14.5500          1,150.97        100
    BROWNSTOWN      MI    48183      14.0500       04/25/03
    0435807334                        8.5500       05/30/03            23
    307453                            8.0500       04/30/33            0
    0                                 8.2500       04/30/05        04/30/05
    K52/U56                           7.7500       05/30/05        05/30/05
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682095                           7.4000         84,000.00        100
                                      7.4000         83,936.40         ZZ
                                      6.9000            581.60         1
                                     13.4000            581.60         99
    DETROIT         MI    48234      12.9000       04/18/03
    0435788500                        7.4000       06/01/03            23
    307541                            6.9000       05/01/33            0
    0                                 7.2500       05/01/05        05/01/05
    K52/U56                           6.7500       06/01/05        06/01/05
      25                              7.4000          .0000           .0000
    A                                10.4000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682101                           8.5000        182,500.00        100
                                      8.5000        182,278.10         ZZ
                                      8.0000          1,403.27         1
                                     14.5000          1,403.27        100
    BLOOMFIELD      CT    06002      14.0000       04/04/03
    0435788872                        8.5000       05/09/03            23
    307793                            8.0000       04/09/33            0
    0                                 8.2000       04/09/05        04/09/05
    K52/U56                           7.7000       05/09/05        05/09/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682109                           9.2000         79,000.00        100
                                      9.2000         78,913.94         ZZ
                                      8.7000            647.06         1
                                     15.2000            647.06        100
    TULSA           OK    74128      14.7000       04/01/03
    0435789425                        9.2000       05/20/03            23
    307876                            8.7000       04/20/33            0
    0                                 8.9000       04/20/05        04/20/05
    K52/U56                           8.4000       05/20/05        05/20/05
      25                              9.2000          .0000           .0000
    A                                12.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682111                           7.3750        265,000.00        100
                                      7.3750        264,798.36         ZZ
                                      7.0000          1,830.29         1
                                     13.3750          1,830.29         89
    AZUSA           CA    91702      13.0000       04/24/03
    0416671105                         .0000       06/01/03            23
    0416671105                         .0000       05/01/33            0
    0                                 8.0000       05/01/05        05/01/05
1

    E22/U57                           7.6250       06/01/05        06/01/05
      25                              8.0000          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682115                           7.5500        134,730.00        100
                                      7.5500        134,631.01         ZZ
                                      7.0500            946.67         1
                                     13.5500            946.67        100
    GLENWOOD        IL    60425      13.0500       04/29/03
    0435809447                        7.5500       06/04/03            23
    308112                            7.0500       05/04/33            0
    0                                 7.2500       05/04/05        05/04/05
    K52/U56                           6.7500       06/04/05        06/04/05
      25                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682117                           8.7500        115,000.00        100
                                      8.7500        114,867.18         ZZ
                                      8.2500            904.71         1
                                     14.7500            904.71        100
    RALEIGH         NC    27616      14.2500       04/07/03
    0435836143                        8.7500       05/16/03            23
    308224                            8.2500       04/16/33            0
    0                                 8.4500       04/16/06        04/16/06
    K52/U56                           7.9500       05/16/06        05/16/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682123                           7.5000        173,000.00        100
                                      7.5000        172,742.40         ZZ
                                      7.0000          1,209.65         1
                                     13.5000          1,209.65        100
    FORT MYERS      FL    33912      13.0000       04/04/03
1

    0435788674                        7.5000       05/09/03            23
    308281                            7.0000       04/09/33            0
    0                                 7.2000       04/09/05        04/09/05
    K52/U56                           6.7000       05/09/05        05/09/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682131                           7.8000        142,000.00        100
                                      7.8000        141,800.92         ZZ
                                      7.3000          1,022.22         1
                                     13.8000          1,022.22        100
    BILOXI          MS    39531      13.3000       04/07/03
    0435808811                        7.8000       05/16/03            23
    308504                            7.3000       04/16/33            0
    0                                 7.5000       04/16/05        04/16/05
    K52/U56                           7.0000       05/16/05        05/16/05
      25                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682133                           8.8000         74,500.00        100
                                      8.8000         74,457.57         ZZ
                                      8.3000            588.76         1
                                     14.8000            588.76        100
    INDEPENDENCE    MO    64058      14.3000       04/25/03
    0435806583                        8.8000       06/09/03            23
    308852                            8.3000       05/09/33            0
    0                                 8.5000       05/09/05        05/09/05
    K52/U56                           8.0000       06/09/05        06/09/05
      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682139                           8.7000        115,900.00        100
                                      8.7000        115,832.62         ZZ
1

                                      8.2000            907.66         1
                                     14.7000            907.66         95
    WINSTON SALEM   NC    27127      14.2000       04/25/03
    0435833355                        8.7000       06/05/03            23
    308855                            8.2000       05/05/33            0
    0                                 7.9500       05/05/05        05/05/05
    K52/U56                           7.4500       06/05/05        06/05/05
      25                              8.7000          .0000           .0000
    A                                11.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682145                           9.3000         58,500.00        100
                                      9.3000         58,469.99         ZZ
                                      8.8000            483.39         1
                                     15.3000            483.39        100
    SAINT PETERSBU  FL    33702      14.8000       04/30/03
    0435815964                        9.3000       06/05/03            23
    309046                            8.8000       05/05/33            0
    0                                 9.0000       05/05/06        05/05/06
    K52/U56                           8.5000       06/05/06        06/05/06
      25                              9.3000          .0000           .0000
    A                                12.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682153                          10.5000         85,000.00        100
                                     10.5000         85,000.00         ZZ
                                     10.0000            777.53         1
                                     16.5000            777.53        100
    KANSAS CITY     MO    64124      16.0000       05/02/03
    0416687572                         .0000       07/01/03            23
    0416687572                         .0000       06/01/33            0
    0                                11.5000       06/01/06        06/01/06
    E22/U57                          11.0000       07/01/06        07/01/06
      25                             11.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8682155                           7.5000        175,000.00        100
                                      7.5000        174,739.43         ZZ
                                      7.0000          1,223.63         1
                                     13.5000          1,223.63        100
    CHARLESTON      SC    29412      13.0000       04/11/03
    0435788476                        7.5000       05/21/03            23
    309084                            7.0000       04/21/33            0
    0                                 7.2000       04/21/05        04/21/05
    K52/U56                           6.7000       05/21/05        05/21/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682169                           9.5000         89,000.00        100
                                      9.5000         88,956.22         ZZ
                                      9.0000            748.36         1
                                     15.5000            748.36         90
    ASHEVILLE       NC    28806      15.0000       05/02/03
    0416700227                         .0000       06/01/03            23
    0416700227                         .0000       05/01/33            0
    0                                 9.7500       05/01/06        05/01/06
    E22/U57                           9.2500       06/01/06        06/01/06
      25                              9.7500          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8682171                           7.4000        172,000.00        100
                                      7.4000        171,738.73         ZZ
                                      6.9000          1,190.90         1
                                     13.4000          1,190.90        100
    MISSOURI CITY   TX    77489      12.9000       04/04/03
    0435789516                        7.4000       05/09/03            23
    309648                            6.9000       04/09/33            0
    0                                 7.2000       04/09/05        04/09/05
    K52/U56                           6.7000       05/09/05        05/09/05
      25                              7.4000          .0000           .0000
    A                                10.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682173                           8.0000        208,000.00        100
                                      8.0000        207,860.43         ZZ
                                      7.5000          1,526.24         1
                                     14.0000          1,526.24        100
    HODGENVILLE     KY    42748      13.5000       04/28/03
    0435809272                        8.0000       06/03/03            23
    309676                            7.5000       05/03/33            0
    0                                 7.5000       05/03/05        05/03/05
    K52/U56                           7.0000       06/03/05        06/03/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682191                           8.8000         55,000.00        100
                                      8.8000         54,968.67         ZZ
                                      8.3000            434.66         1
                                     14.8000            434.66        100
    LEAVITTSBURG    OH    44430      14.3000       04/29/03
    0435809389                        8.8000       06/04/03            23
    309813                            8.3000       05/04/33            0
    0                                 8.5000       05/04/05        05/04/05
    K52/U56                           8.0000       06/04/05        06/04/05
      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682193                           8.7000        196,215.00        100
                                      8.7000        196,100.93         ZZ
                                      8.2000          1,536.63         1
                                     14.7000          1,536.63        100
    ALBUQUERQUE     NM    87114      14.2000       04/30/03
    0435806757                        8.7000       06/06/03            23
    309894                            8.2000       05/06/33            0
    0                                 8.4000       05/06/05        05/06/05
    K52/U56                           7.9000       06/06/05        06/06/05
      25                              8.7000          .0000           .0000
    A                                11.7000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682213                           7.5000         75,000.00        100
                                      7.5000         75,000.00         ZZ
                                      7.0000            524.41         1
                                     13.5000            524.41         95
    PUEBLO          CO    81005      13.0000       05/07/03
    0416731065                         .0000       07/01/03            23
    0416731065                         .0000       06/01/33            0
    0                                 9.0000       06/01/05        06/01/05
    E22/U57                           8.5000       07/01/05        07/01/05
      25                              9.0000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8682215                           8.0500         98,000.00        100
                                      8.0500         97,934.91         ZZ
                                      7.5500            722.51         1
                                     14.0500            722.51        100
    GREENSBORO      NC    27405      13.5500       04/17/03
    0435788773                        8.0500       06/01/03            23
    310386                            7.5500       05/01/33            0
    0                                 7.8500       05/01/05        05/01/05
    K52/U56                           7.3500       06/01/05        06/01/05
      25                              8.0500          .0000           .0000
    A                                11.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682219                           8.0500        102,900.00        100
                                      8.0500        102,831.65         ZZ
                                      7.5500            758.64         1
                                     14.0500            758.64        100
    MEMPHIS         TN    38018      13.5500       04/30/03
    0435809082                        8.0500       06/05/03            23
    310401                            7.5500       05/05/33            0
    0                                 7.7500       05/05/05        05/05/05
1

    K52/U56                           7.2500       06/05/05        06/05/05
      25                              8.0500          .0000           .0000
    A                                11.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682223                           8.0000         58,000.00        100
                                      8.0000         57,961.08         ZZ
                                      7.5000            425.59         1
                                     14.0000            425.59        100
    ANDERSON        IN    46016      13.5000       04/28/03
    0435810106                        8.0000       06/07/03            23
    310581                            7.5000       05/07/33            0
    0                                 7.7000       05/07/05        05/07/05
    K52/U56                           7.2000       06/07/05        06/07/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682235                           7.8000        154,000.00        100
                                      7.8000        153,784.08         ZZ
                                      7.3000          1,108.61         1
                                     13.8000          1,108.61        100
    GULFPORT        MS    39503      13.3000       04/15/03
    0435808431                        7.8000       05/30/03            23
    310682                            7.3000       04/30/33            0
    0                                 7.6000       04/30/05        04/30/05
    K52/U56                           7.1000       05/30/05        05/30/05
      25                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682253                           7.6000        160,400.00        100
                                      7.6000        160,283.32         ZZ
                                      7.1000          1,132.55         1
                                     13.6000          1,132.55        100
    COLUMBIA        SC    29212      13.1000       04/30/03
1

    0435808571                        7.6000       06/05/03            23
    310982                            7.1000       05/05/33            0
    0                                 7.3000       05/05/06        05/05/06
    K52/U56                           6.8000       06/05/06        06/05/06
      25                              7.6000          .0000           .0000
    A                                10.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682259                           7.2500        138,500.00        100
                                      7.2500        138,500.00         ZZ
                                      6.8750            944.81         1
                                     13.2500            944.81         85
    ZION            IL    60099      12.8750       05/02/03
    0416749505                         .0000       07/01/03            23
    0416749505                         .0000       06/01/33            0
    0                                 7.6250       06/01/05        06/01/05
    E22/U57                           7.2500       07/01/05        07/01/05
      25                              7.6250          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682261                           7.9900        192,700.00        100
                                      7.9900        192,440.00         ZZ
                                      7.4900          1,412.63         1
                                     13.9900          1,412.63        100
    JACKSONVILLE    FL    32211      13.4900       04/18/03
    0435815394                        7.9900       05/23/03            23
    311262                            7.4900       04/23/33            0
    0                                 7.7000       04/23/05        04/23/05
    K52/U56                           7.2000       05/23/05        05/23/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682285                           7.5500         90,000.00        100
                                      7.5500         89,933.87         ZZ
1

                                      7.0500            632.38         1
                                     13.5500            632.38        100
    SOUTH BEND      IN    46637      13.0500       04/22/03
    0435811070                        7.5500       06/03/03            23
    312174                            7.0500       05/03/33            0
    0                                 7.6000       05/03/05        05/03/05
    K52/U56                           7.1000       06/03/05        06/03/05
      25                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8682297                           8.3000        183,835.00        100
                                      8.3000        183,718.97         ZZ
                                      7.8000          1,387.56         1
                                     14.3000          1,387.56        100
    WINSTON SALEM   NC    27107      13.8000       04/25/03
    0435788997                        8.3000       06/01/03            23
    312259                            7.8000       05/01/33            0
    0                                 8.0000       05/01/05        05/01/05
    K52/U56                           7.5000       06/01/05        06/01/05
      25                              8.3000          .0000           .0000
    A                                11.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682307                           7.5000        197,500.00        100
                                      7.5000        197,353.43         ZZ
                                      7.0000          1,380.95         1
                                     13.5000          1,380.95        100
    STRASBURG       CO    80136      13.0000       04/30/03
    0435809207                        7.5000       06/05/03            23
    312438                            7.0000       05/05/33            0
    0                                 7.2000       05/05/05        05/05/05
    K52/U56                           6.7000       06/05/05        06/05/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8682313                           7.8750        138,000.00        100
                                      7.8750        137,809.43         ZZ
                                      7.3750          1,000.60         1
                                     13.8750          1,000.60        100
    EATON RAPIDS    MI    48827      13.3750       04/16/03
    0435814892                        7.8750       05/26/03            23
    312771                            7.3750       04/26/33            0
    0                                 7.5750       04/26/05        04/26/05
    K52/U56                           7.0750       05/26/05        05/26/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682319                           8.5000         93,000.00        100
                                      8.5000         92,943.66         ZZ
                                      8.0000            715.09         1
                                     14.5000            715.09        100
    REDFORD         MI    48239      14.0000       04/24/03
    0435807375                        8.5000       06/01/03            23
    312847                            8.0000       05/01/33            0
    0                                 8.2000       05/01/06        05/01/06
    K52/U56                           7.7000       06/01/06        06/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682321                           9.0000        120,000.00        100
                                      9.0000        119,934.45         ZZ
                                      8.5000            965.55         1
                                     15.0000            965.55        100
    GRAND RAPIDS    MI    49506      14.5000       04/25/03
    0435788971                        9.0000       06/05/03            23
    313120                            8.5000       05/05/33            0
    0                                 8.3000       05/05/05        05/05/05
    K52/U56                           7.8000       06/05/05        06/05/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682327                           7.7500        155,000.00        100
                                      7.7500        154,890.60         ZZ
                                      7.2500          1,110.44         1
                                     13.7500          1,110.44         99
    WOODLAND PARK   CO    80863      13.2500       04/15/03
    0435809413                        7.7500       06/01/03            23
    313323                            7.2500       05/01/33            0
    0                                 7.4500       05/01/05        05/01/05
    K52/U56                           6.9500       06/01/05        06/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682331                           8.3500        108,000.00        100
                                      8.3500        107,932.52         ZZ
                                      7.8500            818.98         1
                                     14.3500            818.98        100
    JEFFERSONVILLE  IN    47130      13.8500       04/25/03
    0435808878                        8.3500       06/05/03            23
    313423                            7.8500       05/05/33            0
    0                                 8.0500       05/05/06        05/05/06
    K52/U56                           7.5500       06/05/06        06/05/06
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682377                           9.0000        175,500.00        100
                                      9.0000        175,404.13         ZZ
                                      8.5000          1,412.12         1
                                     15.0000          1,412.12        100
    CORNELIUS       NC    28031      14.5000       04/28/03
    0435808134                        9.0000       06/03/03            23
    313589                            8.5000       05/03/33            0
    0                                 8.7000       05/03/05        05/03/05
    K52/U56                           8.2000       06/03/05        06/03/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8682387                           8.5500        234,950.00        100
                                      8.5500        234,809.12         ZZ
                                      8.0500          1,814.90         1
                                     14.5500          1,814.90        100
    SNELLVILLE      GA    30039      14.0500       04/25/03
    0435788914                        8.5500       06/01/03            23
    313695                            8.0500       05/01/33            0
    0                                 7.8000       05/01/05        05/01/05
    K52/U56                           7.3000       06/01/05        06/01/05
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682393                           8.5000        149,000.00        100
                                      8.5000        148,909.73         ZZ
                                      8.0000          1,145.69         1
                                     14.5000          1,145.69        100
    OMAHA           NE    68164      14.0000       04/30/03
    0435809132                        8.5000       06/06/03            23
    313705                            8.0000       05/06/33            0
    0                                 8.2500       05/06/05        05/06/05
    K52/U56                           7.7500       06/06/05        06/06/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682401                           7.9000        203,000.00        100
                                      7.9000        202,861.00         ZZ
                                      7.4000          1,475.42         1
                                     13.9000          1,475.42        100
    MADISON         WI    53711      13.4000       04/18/03
    0435808662                        7.9000       06/01/03            23
    314297                            7.4000       05/01/33            0
    0                                 7.7000       05/01/05        05/01/05
1

    K52/U56                           7.2000       06/01/05        06/01/05
      25                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682403                           8.0500         69,000.00        100
                                      8.0500         68,954.16         ZZ
                                      7.5500            508.71         1
                                     14.0500            508.71        100
    HUMBOLDT        TN    38343      13.5500       04/23/03
    0435788443                        8.0500       06/03/03            23
    314413                            7.5500       05/03/33            0
    0                                 7.7500       05/03/05        05/03/05
    K52/U56                           7.2500       06/03/05        06/03/05
      25                              8.0500          .0000           .0000
    A                                11.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682413                           9.0000        109,900.00        100
                                      9.0000        109,839.96         ZZ
                                      8.5000            884.29         1
                                     15.0000            884.29        100
    CALUMET CITY    IL    60409      14.5000       04/25/03
    0435809074                        9.0000       06/01/03            23
    314533                            8.5000       05/01/33            0
    0                                 8.2500       05/01/05        05/01/05
    K52/U56                           7.7500       06/01/05        06/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682417                           8.5000        105,000.00        100
                                      8.5000        104,936.39         ZZ
                                      8.1250            807.36         1
                                     14.5000            807.36        100
    FRESNO          CA    93728      14.1250       04/29/03
1

    0416825958                         .0000       06/01/03            23
    0416825958                         .0000       05/01/33            0
    0                                 9.3750       05/01/05        05/01/05
    E22/U57                           9.0000       06/01/05        06/01/05
      25                              9.3750          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682421                           7.6500        225,000.00        100
                                      7.6500        224,837.97         ZZ
                                      7.1500          1,596.41         1
                                     13.6500          1,596.41        100
    NORRISTOWN      PA    19403      13.1500       04/24/03
    0435809298                        7.6500       06/01/03            23
    314755                            7.1500       05/01/33            0
    0                                 7.6500       05/01/05        05/01/05
    K52/U56                           7.1500       06/01/05        06/01/05
      25                              7.6500          .0000           .0000
    A                                10.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682455                           5.5000        283,500.00        100
                                      5.5000        283,189.69         ZZ
                                      5.2500          1,609.68         1
                                     10.5000          1,609.68         90
    MURRIETA        CA    92563      10.2500       04/25/03
    0416854081                         .0000       06/01/03            01
    0416854081                         .0000       05/01/33           25
    0                                 2.2500       05/01/08        05/01/08
    E22/U57                           2.0000       06/01/08        06/01/08
      45                              2.2500          .0000           .0000
    A                                10.5000           12             12
      360                               L12          2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682481                           7.9500        111,500.00        100
                                      7.9500        111,424.42         ZZ
1

                                      7.4500            814.27         1
                                     13.9500            814.27        100
    GRANITE FALLS   NC    28630      13.4500       04/30/03
    0435807524                        7.9500       06/05/03            23
    317515                            7.4500       05/05/33            0
    0                                 7.7500       05/05/05        05/05/05
    K52/U56                           7.2500       06/05/05        06/05/05
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682483                           7.9900         60,000.00        100
                                      7.9900         59,959.65         ZZ
                                      7.4900            439.85         1
                                     13.9900            439.85        100
    CHRISTOPHER     IL    62822      13.4900       04/25/03
    0435807557                        7.9900       06/05/03            23
    317566                            7.4900       05/05/33            0
    0                                 7.7000       05/05/05        05/05/05
    K52/U56                           7.2000       06/05/05        06/05/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682491                           7.4000        173,800.00        100
                                      7.4000        173,668.41         ZZ
                                      6.9000          1,203.36         1
                                     13.4000          1,203.36        100
    MESQUITE        TX    75149      12.9000       04/30/03
    0435808084                        7.4000       06/05/03            23
    317949                            6.9000       05/05/33            0
    0                                 7.2000       05/05/05        05/05/05
    K52/U56                           6.7000       06/05/05        06/05/05
      25                              7.4000          .0000           .0000
    A                                10.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8682499                           9.1500         81,500.00        100
                                      9.1500         81,456.85         ZZ
                                      8.6500            664.59         1
                                     15.1500            664.59        100
    PITTSBURGH      PA    15235      14.6500       04/28/03
    0435808290                        9.1500       06/03/03            23
    318615                            8.6500       05/03/33            0
    0                                 8.4000       05/03/05        05/03/05
    K52/U56                           7.9000       06/03/05        06/03/05
      25                              9.1500          .0000           .0000
    A                                12.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682501                           7.5000         73,000.00        100
                                      7.5000         72,945.82         ZZ
                                      7.1250            510.43         1
                                     13.5000            510.43         33
    SAN DIEGO       CA    92104      13.1250       04/30/03
    0416882165                         .0000       06/01/03            00
    0416882165                         .0000       05/01/33            0
    0                                 8.0000       05/01/05        05/01/05
    E22/U57                           7.6250       06/01/05        06/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8682533                           7.8750        190,000.00        100
                                      7.8750        189,869.25         ZZ
                                      7.3750          1,377.63         1
                                     13.8750          1,377.63         95
    DENVER          CO    80239      13.3750       05/02/03
    0416914851                         .0000       06/01/03            23
    0416914851                         .0000       05/01/33            0
    0                                 8.6250       05/01/05        05/01/05
    E22/U57                           8.1250       06/01/05        06/01/05
      25                              8.6250          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682547                           8.3750        161,500.00        100
                                      8.3750        161,500.00         ZZ
                                      8.0000          1,227.52         1
                                     14.3750          1,227.52         95
    NAMPA           ID    83686      14.0000       04/30/03
    0435786637                         .0000       07/01/03            23
    0416931392                         .0000       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    E22/U57                           8.0000       07/01/05        07/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682551                           8.7500         95,000.00        100
                                      8.7500         95,000.00         ZZ
                                      8.3750            747.37         1
                                     14.7500            747.37        100
    BATON ROUGE     LA    70817      14.3750       05/07/03
    0416932119                         .0000       07/01/03            23
    0416932119                         .0000       06/01/33            0
    0                                 9.5000       06/01/05        06/01/05
    E22/U57                           9.1250       07/01/05        07/01/05
      25                              9.5000          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682563                           8.5000         52,500.00        100
                                      8.5000         52,500.00         ZZ
                                      8.1250            403.68         1
                                     14.5000            403.68         69
    DES MOINES      IA    50316      14.1250       05/02/03
    0416948503                         .0000       07/01/03            00
    0416948503                         .0000       06/01/33            0
    0                                 9.1250       06/01/05        06/01/05
    E22/U57                           8.7500       07/01/05        07/01/05
      25                              9.1250          .0000           .0000
    A                                11.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682579                           8.0000         82,450.00        100
                                      8.0000         82,450.00         ZZ
                                      7.5000            604.99         1
                                     14.0000            604.99         85
    BOYNTON BEACH   FL    33435      13.5000       05/07/03
    0417001062                         .0000       07/01/03            23
    0417001062                         .0000       06/01/33            0
    0                                 8.5000       06/01/06        06/01/06
    E22/U57                           8.0000       07/01/06        07/01/06
      25                              8.5000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8682587                           8.5000         60,562.00        100
                                      8.5000         60,525.31         ZZ
                                      8.1250            465.67         1
                                     14.5000            465.67         95
    NEW PORT RICHE  FL    34653      14.1250       05/07/03
    0417018058                         .0000       06/01/03            23
    0417018058                         .0000       05/01/33            0
    0                                 9.0000       05/01/06        05/01/06
    E22/U57                           8.6250       06/01/06        06/01/06
      25                              9.0000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8682603                           8.6250         85,500.00        100
                                      8.6250         85,500.00         ZZ
                                      8.2500            665.01         2
                                     14.6250            665.01         90
    SAINT LOUIS     MO    63118      14.2500       05/07/03
    0417053428                         .0000       07/01/03            23
    0417053428                         .0000       06/01/33            0
    0                                 9.0000       06/01/06        06/01/06
1

    E22/U57                           8.6250       07/01/06        07/01/06
      25                              9.0000          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8682991                           7.8750        102,400.00        100
                                      7.8750        102,258.58         ZZ
                                      7.3750            742.48         1
                                     13.8750            742.48        100
    BETHLEHEM       GA    30620      13.3750       03/31/03
    0435783048                         .0000       05/01/03            23
    0002205197                         .0000       04/01/33            0
    0                                 7.7500       04/01/05        04/01/05
    T24/U57                           7.2500       05/01/05        05/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8683019                           7.7500         52,000.00        100
                                      7.7500         51,926.37         ZZ
                                      7.2500            372.54         1
                                     13.7500            372.54         80
    JEMISON         AL    35085      13.2500       03/26/03
    0435779459                         .0000       05/01/03            00
    0002187937                         .0000       04/01/33            0
    0                                 7.2500       04/01/05        04/01/05
    T24/U57                           6.7500       05/01/05        05/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8683221                           7.8750        132,000.00        100
                                      7.8750        131,909.15         ZZ
                                      7.3750            957.10         1
                                     13.8750            957.10        100
    ALABASTER       AL    35007      13.3750       04/04/03
1

    0435796313                         .0000       06/01/03            23
    0002181228                         .0000       05/01/33            0
    0                                 8.2500       05/01/05        05/01/05
    T24/U57                           7.7500       06/01/05        06/01/05
      25                              8.2500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8683411                           8.7500        124,000.00        100
                                      8.7500        123,856.80         ZZ
                                      8.2500            975.51         1
                                     14.7500            975.51        100
    KANSAS CITY     KS    66112      14.2500       03/27/03
    0435799291                         .0000       05/01/03            23
    2088868                            .0000       04/01/33            0
    0                                 8.3750       04/01/05        04/01/05
    T24/U57                           7.8750       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8684699                           8.7500        142,300.00        100
                                      8.7500        142,218.12         ZZ
                                      8.2500          1,119.48         1
                                     14.7500          1,119.48        100
    KANSAS CITY     MO    64118      14.2500       04/04/03
    0435795372                         .0000       06/01/03            23
    0002238969                         .0000       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
    T24/U57                           7.8750       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8684727                           8.5000         90,240.00        100
                                      8.5000         90,185.33         ZZ
1

                                      8.0000            693.87         1
                                     14.5000            693.87        100
    SAVANNAH        GA    31419      14.0000       04/04/03
    0435799317                         .0000       06/01/03            23
    0002230773                         .0000       05/01/33            0
    0                                 8.0000       05/01/05        05/01/05
    T24/U57                           7.5000       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8685067                           9.7500         86,500.00        100
                                      9.7500         86,459.64         ZZ
                                      9.2500            743.17         1
                                     15.7500            743.17        100
    MILWAUKEE       WI    53225      15.2500       04/28/03
    0435779566                        9.7500       06/01/03            23
    69972                             9.2500       05/01/33            0
    0                                10.6710       05/01/06        05/01/06
    P87/U57                          10.1710       06/01/06        06/01/06
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8685083                           8.8750        109,800.00        100
                                      8.8750        109,738.44         ZZ
                                      8.3750            873.62         1
                                     14.8750            873.62         90
    FLORISSANT      MO    63033      14.3750       04/23/03
    0435780754                        8.8750       06/01/03            23
    69700                             8.3750       05/01/33            0
    0                                 9.8580       05/01/06        05/01/06
    P87/U57                           9.3580       06/01/06        06/01/06
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8685121                          10.2500        149,862.00        100
                                     10.2500        149,799.15         ZZ
                                      9.7500          1,342.92         1
                                     16.2500          1,342.92         95
    MADISON         WI    53719      15.7500       04/30/03
    0435779277                       10.2500       06/01/03            23
    70408                             9.7500       05/01/33            0
    0                                11.1710       05/01/05        05/01/05
    P87/U57                          10.6710       06/01/05        06/01/05
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8685217                           8.0000        161,405.00        100
                                      8.0000        161,187.68         ZZ
                                      7.6250          1,184.33         1
                                     14.0000          1,184.33         95
    LAS VEGAS       NV    89145      13.6250       03/28/03
    0435784665                         .0000       05/01/03            23
    329508                             .0000       04/01/33            0
    0                                 8.3750       04/01/05        04/01/05
    G33/U56                           8.0000       05/01/05        05/01/05
      25                              8.3750          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8685221                           7.3750         91,800.00        100
                                      7.3750         91,730.15         ZZ
                                      7.0000            634.04         1
                                     13.3750            634.04         90
    ATLANTA         GA    30316      13.0000       04/17/03
    0435797469                        8.0000       06/01/03            23
    329741                            7.6250       05/01/33            0
    0                                 8.0000       05/01/05        05/01/05
    G33/U56                           7.6250       06/01/05        06/01/05
      25                              8.0000          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8685223                           8.7500        139,840.00        100
                                      8.7500        139,759.55         ZZ
                                      8.2500          1,100.12         1
                                     14.7500          1,100.12         92
    LAKE WORTH      FL    33463      14.2500       04/15/03
    0435776828                        9.0000       06/01/03            23
    329748                            8.5000       05/01/33            0
    0                                 9.0000       05/01/05        05/01/05
    G33/U56                           8.5000       06/01/05        06/01/05
      25                              9.0000          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8685233                           9.0000        134,500.00        100
                                      9.0000        134,352.51         ZZ
                                      8.5000          1,082.22         1
                                     15.0000          1,082.22        100
    CORDOVA         TN    38018      14.5000       03/20/03
    0435777974                        9.1250       05/01/03            23
    334531                            8.6250       04/01/33            0
    0                                 9.1250       04/01/05        04/01/05
    G33/U56                           8.6250       05/01/05        05/01/05
      25                              9.1250          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8685235                           8.2500         98,800.00        100
                                      8.2500         98,737.00         ZZ
                                      7.8750            742.25         1
                                     14.2500            742.25         95
    JACKSONVILLE    FL    32244      13.8750       04/08/03
    0435777826                        8.6250       06/01/03            23
    334660                            8.2500       05/01/33            0
    0                                 8.6250       05/01/05        05/01/05
    G33/U56                           8.2500       06/01/05        06/01/05
      25                              8.6250          .0000           .0000
    A                                11.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8685241                           9.3750         84,900.00        100
                                      9.3750         84,857.12         ZZ
                                      9.0000            706.16         1
                                     15.3750            706.16        100
    NEWPORT NEWS    VA    23602      15.0000       04/04/03
    0435777214                        9.7500       06/01/03            23
    334774                            9.3750       05/01/33            0
    0                                 9.7500       05/01/05        05/01/05
    G33/U56                           9.3750       06/01/05        06/01/05
      25                              9.7500          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8685245                           9.0000         62,000.00        100
                                      9.0000         61,932.01         ZZ
                                      8.6250            498.87         1
                                     15.0000            498.87        100
    VIRGINIA BEACH  VA    23451      14.6250       03/20/03
    0435776554                        9.3750       05/01/03            23
    334849                            9.0000       04/01/33            0
    0                                 9.3750       04/01/05        04/01/05
    G33/U56                           9.0000       05/01/05        05/01/05
      25                              9.3750          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8685247                           8.6250         88,580.00        100
                                      8.6250         88,472.56         ZZ
                                      8.1250            688.97         1
                                     14.6250            688.97        100
    JACKSONVILLE    FL    32221      14.1250       03/19/03
    0435778469                        9.1250       05/01/03            23
    334864                            8.6250       04/01/33            0
    0                                 9.1250       04/01/05        04/01/05
1

    G33/U56                           8.6250       05/01/05        05/01/05
      25                              9.1250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8685251                           8.1250         59,850.00        100
                                      8.1250         59,771.44         ZZ
                                      7.7500            444.38         1
                                     14.1250            444.38         95
    HAMPTON         VA    23669      13.7500       03/27/03
    0435776794                        8.3750       05/01/03            23
    334942                            8.0000       04/01/33            0
    0                                 8.3750       04/01/06        04/01/06
    G33/U56                           8.0000       05/01/06        05/01/06
      25                              8.3750          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8685255                           8.6250        204,440.00        100
                                      8.6250        204,197.73         ZZ
                                      8.1250          1,590.11         1
                                     14.6250          1,590.11         95
    LOGANVILLE      GA    30052      14.1250       03/24/03
    0435777008                        9.0000       05/01/03            23
    339290                            8.5000       04/01/33            0
    0                                 9.0000       04/01/05        04/01/05
    G33/U56                           8.5000       05/01/05        05/01/05
      25                              9.0000          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8685259                           8.6250        150,000.00        100
                                      8.6250        149,822.25         ZZ
                                      8.2500          1,166.68         1
                                     14.6250          1,166.68        100
    UNION CITY      GA    30291      14.2500       03/27/03
1

    0435776919                        9.2500       05/01/03            23
    339388                            8.8750       04/01/33            0
    0                                 9.2500       04/01/05        04/01/05
    G33/U56                           8.8750       05/01/05        05/01/05
      25                              9.2500          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8685261                           9.7500        123,997.00        100
                                      9.7500        123,939.15         ZZ
                                      9.3750          1,065.33         1
                                     15.7500          1,065.33        100
    LAWRENCEVILLE   GA    30043      15.3750       04/14/03
    0435776687                        9.8750       06/01/03            23
    339505                            9.5000       05/01/33            0
    0                                 9.8750       05/01/05        05/01/05
    G33/U56                           9.5000       06/01/05        06/01/05
      25                              9.8750          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8685263                           7.7500         94,050.00        100
                                      7.7500         93,983.62         ZZ
                                      7.3750            673.79         2
                                     13.7500            673.79         95
    CHATTANOOGA     TN    37416      13.3750       04/14/03
    0435800255                        8.3750       06/01/03            23
    339576                            8.0000       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
    G33/U56                           8.0000       06/01/05        06/01/05
      25                              8.3750          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8685265                           8.0000        265,320.00        100
                                      8.0000        265,141.98         T
1

                                      7.6250          1,946.82         1
                                     14.0000          1,946.82         99
    PARK CITY       UT    84060      13.6250       04/16/03
    0435776547                        8.5000       06/01/03            23
    339597                            8.1250       05/01/33            0
    0                                 8.5000       05/01/05        05/01/05
    G33/U56                           8.1250       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8685267                           8.2500        135,000.00        100
                                      8.2500        134,913.92         ZZ
                                      7.8750          1,014.21         1
                                     14.2500          1,014.21         90
    STONE MOUNTAIN  GA    30087      13.8750       04/23/03
    0435784194                        8.3750       06/01/03            23
    339630                            8.0000       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
    G33/U56                           8.0000       06/01/05        06/01/05
      25                              8.3750          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8685269                           8.1250        140,505.00        100
                                      8.1250        140,413.09         ZZ
                                      7.7500          1,043.25         1
                                     14.1250          1,043.25         95
    TUCKER          GA    30084      13.7500       04/25/03
    0435778352                        8.2500       06/01/03            23
    339738                            7.8750       05/01/33            0
    0                                 8.2500       05/01/05        05/01/05
    G33/U56                           7.8750       06/01/05        06/01/05
      25                              8.2500          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8685275                           7.8750        116,375.00        100
                                      7.8750        116,214.30         ZZ
                                      7.5000            843.80         1
                                     13.8750            843.80         95
    GLOUCESTER      VA    23061      13.5000       03/31/03
    0435776323                        8.6250       05/01/03            23
    348979                            8.2500       04/01/33            0
    0                                 8.6250       04/01/05        04/01/05
    G33/U56                           8.2500       05/01/05        05/01/05
      25                              8.6250          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8685277                           9.6250         84,000.00        100
                                      9.6250         83,959.76         ZZ
                                      9.1250            713.99         1
                                     15.6250            713.99        100
    HORN LAKE       MS    38637      15.1250       04/29/03
    0435777180                        9.8750       06/01/03            23
    349010                            9.3750       05/01/33            0
    0                                 9.8750       05/01/05        05/01/05
    G33/U56                           9.3750       06/01/05        06/01/05
      25                              9.8750          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8685279                           9.3750         93,835.00        100
                                      9.3750         93,787.62         ZZ
                                      8.8750            780.47         1
                                     15.3750            780.47        100
    MEMPHIS         TN    38115      14.8750       04/23/03
    0435776760                       10.0000       06/01/03            23
    349138                            9.5000       05/01/33            0
    0                                10.0000       05/01/05        05/01/05
    G33/U56                           9.5000       06/01/05        06/01/05
      25                             10.0000          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8685295                           7.8750        145,200.00        100
                                      7.8750        144,999.50         ZZ
                                      7.5000          1,052.80         1
                                     13.8750          1,052.80        100
    ROY             UT    84067      13.5000       03/25/03
    0435777040                        8.2500       05/01/03            23
    359012                            7.8750       04/01/33            0
    0                                 8.2500       04/01/05        04/01/05
    G33/U56                           7.8750       05/01/05        05/01/05
      25                              8.2500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8685303                           9.8750        215,000.00        100
                                      9.8750        214,902.32         ZZ
                                      9.3750          1,866.95         1
                                     15.8750          1,866.95        100
    AURORA          CO    80012      15.3750       04/30/03
    0435776463                       10.3750       06/01/03            23
    359595                            9.8750       05/01/33            0
    0                                10.3750       05/01/05        05/01/05
    G33/U56                           9.8750       06/01/05        06/01/05
      25                             10.3750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8685311                           7.7500        200,930.00        100
                                      7.7500        200,645.45         ZZ
                                      7.3750          1,439.49         1
                                     13.7500          1,439.49        100
    KELLER          TX    76248      13.3750       03/21/03
    0435777222                        8.8750       05/01/03            23
    361904                            8.5000       04/01/33            0
    0                                 8.8750       04/01/05        04/01/05
    G33/U56                           8.5000       05/01/05        05/01/05
      25                              8.8750          .0000           .0000
    A                                10.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8685313                           8.3750        142,975.00        100
                                      8.3750        142,886.14         ZZ
                                      8.0000          1,086.71         1
                                     14.3750          1,086.71         95
    IRVING          TX    75062      14.0000       04/09/03
    0435778832                        8.7500       06/01/03            23
    361913                            8.3750       05/01/33            0
    0                                 8.7500       05/01/05        05/01/05
    G33/U56                           8.3750       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8685315                           8.0000        148,200.00        100
                                      8.0000        148,100.56         ZZ
                                      7.5000          1,087.44         1
                                     14.0000          1,087.44         95
    GARLAND         TX    75040      13.5000       04/10/03
    0435780432                        8.7500       06/01/03            23
    361944                            8.2500       05/01/33            0
    0                                 8.7500       05/01/05        05/01/05
    G33/U56                           8.2500       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8685317                           8.7500         93,900.00        100
                                      8.7500         93,845.98         ZZ
                                      8.2500            738.71         1
                                     14.7500            738.71        100
    SPRINGFIELD     OH    45505      14.2500       04/22/03
    0435780002                        9.3750       06/01/03            23
    361964                            8.8750       05/01/33            0
    0                                 9.3750       05/01/05        05/01/05
1

    G33/U56                           8.8750       06/01/05        06/01/05
      25                              9.3750          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8685325                           7.6250         95,000.00        100
                                      7.6250         94,862.06         ZZ
                                      7.2500            672.40         1
                                     13.6250            672.40         95
    SWARTZ CREEK    MI    48473      13.2500       03/18/03
    0435778477                        8.2500       05/01/03            23
    366856                            7.8750       04/01/33            0
    0                                 8.2500       04/01/06        04/01/06
    G33/U56                           7.8750       05/01/06        05/01/06
      25                              8.2500          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8685331                           8.1250         67,450.00        100
                                      8.1250         67,405.88         ZZ
                                      7.7500            500.81         1
                                     14.1250            500.81         95
    MESQUITE        TX    75150      13.7500       04/07/03
    0435776752                        8.2500       06/01/03            23
    367089                            7.8750       05/01/33            0
    0                                 8.2500       05/01/05        05/01/05
    G33/U56                           7.8750       06/01/05        06/01/05
      25                              8.2500          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8685335                           8.3750        170,000.00        100
                                      8.3750        169,894.34         ZZ
                                      8.0000          1,292.12         1
                                     14.3750          1,292.12        100
    TULSA           OK    74133      14.0000       04/11/03
1

    0435776471                        8.7500       06/01/03            23
    367253                            8.3750       05/01/33            0
    0                                 8.7500       05/01/05        05/01/05
    G33/U56                           8.3750       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8685339                           9.1250         82,500.00        100
                                      9.1250         82,456.09         ZZ
                                      8.6250            671.25         1
                                     15.1250            671.25        100
    FLINT           MI    48504      14.6250       04/25/03
    0435778659                        9.7500       06/01/03            23
    367437                            9.2500       05/01/33            0
    0                                 9.7500       05/01/05        05/01/05
    G33/U56                           9.2500       06/01/05        06/01/05
      25                              9.7500          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8685341                           7.7500         64,125.00        100
                                      7.7500         64,079.74         ZZ
                                      7.3750            459.40         1
                                     13.7500            459.40         95
    BROKEN ARROW    OK    74011      13.3750       04/29/03
    0435798954                        8.0000       06/01/03            23
    367438                            7.6250       05/01/33            0
    0                                 8.0000       05/01/05        05/01/05
    G33/U56                           7.6250       06/01/05        06/01/05
      25                              8.0000          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8685349                           9.5000         73,500.00        100
                                      9.5000         73,463.85         ZZ
1

                                      9.0000            618.03         1
                                     15.5000            618.03        100
    DEL RIO         TX    78840      15.0000       04/14/03
    0435778568                        9.6250       06/01/03            23
    372507                            9.1250       05/01/33            0
    0                                 9.6250       05/01/06        05/01/06
    G33/U56                           9.1250       06/01/06        06/01/06
      25                              9.6250          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8685351                           7.3750         61,750.00        100
                                      7.3750         61,655.75         ZZ
                                      7.0000            426.49         1
                                     13.3750            426.49         95
    FORT WORTH      TX    76133      13.0000       03/31/03
    0435777032                        8.1250       05/01/03            23
    372545                            7.7500       04/01/33            0
    0                                 8.1250       04/01/05        04/01/05
    G33/U56                           7.7500       05/01/05        05/01/05
      25                              8.1250          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8685355                           8.0000         87,305.00        100
                                      8.0000         87,246.42         ZZ
                                      7.6250            640.61         1
                                     14.0000            640.61         95
    MESQUITE        TX    75150      13.6250       04/16/03
    0435779731                        8.6250       06/01/03            23
    372646                            8.2500       05/01/33            0
    0                                 8.6250       05/01/05        05/01/05
    G33/U56                           8.2500       06/01/05        06/01/05
      25                              8.6250          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8685361                           7.3750        121,500.00        100
                                      7.3750        121,314.53         ZZ
                                      7.0000            839.17         1
                                     13.3750            839.17         90
    ARLINGTON       TX    76017      13.0000       03/25/03
    0435797337                        7.6250       05/01/03            23
    372715                            7.2500       04/01/33            0
    0                                 7.6250       04/01/05        04/01/05
    G33/U56                           7.2500       05/01/05        05/01/05
      25                              7.6250          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8685363                           7.8750         58,500.00        100
                                      7.8750         58,459.74         ZZ
                                      7.5000            424.17         1
                                     13.8750            424.17         90
    GLADEWATER      TX    75647      13.5000       04/04/03
    0435777016                        8.1250       06/01/03            23
    372830                            7.7500       05/01/33            0
    0                                 8.1250       05/01/06        05/01/06
    G33/U56                           7.7500       06/01/06        06/01/06
      25                              8.1250          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8685365                          10.5000        133,800.00        100
                                     10.5000        133,746.75         ZZ
                                     10.0000          1,223.92         1
                                     16.5000          1,223.92        100
    WRIGHT CITY     MO    63390      16.0000       04/16/03
    0435776380                       10.5000       06/01/03            23
    372900                           10.0000       05/01/33            0
    0                                10.5000       05/01/05        05/01/05
    G33/U56                          10.0000       06/01/05        06/01/05
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8685371                           7.8750        138,000.00        100
                                      7.8750        137,905.03         ZZ
                                      7.5000          1,000.60         1
                                     13.8750          1,000.60        100
    WARRENTON       MO    63383      13.5000       04/22/03
    0435777487                        8.8750       06/01/03            23
    373029                            8.5000       05/01/33            0
    0                                 8.8750       05/01/05        05/01/05
    G33/U56                           8.5000       06/01/05        06/01/05
      25                              8.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8685379                           8.1250        145,500.00        100
                                      8.1250        145,309.01         ZZ
                                      7.7500          1,080.33         1
                                     14.1250          1,080.33        100
    POTTSBORO       TX    75076      13.7500       03/27/03
    0435776950                        8.7500       05/01/03            23
    377112                            8.3750       04/01/33            0
    0                                 8.7500       04/01/05        04/01/05
    G33/U56                           8.3750       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8685383                           8.0000         89,000.00        100
                                      8.0000         88,880.16         ZZ
                                      7.6250            653.05         1
                                     14.0000            653.05        100
    MORRISTOWN      TN    37813      13.6250       03/24/03
    0435778683                        8.7500       05/01/03            23
    381052                            8.3750       04/01/33            0
    0                                 8.7500       04/01/05        04/01/05
    G33/U56                           8.3750       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                11.0000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8685387                           8.5000        133,855.00        100
                                      8.5000        133,692.25         ZZ
                                      8.1250          1,029.23         1
                                     14.5000          1,029.23         95
    CHARLOTTE       NC    28216      14.1250       04/01/03
    0435797303                        9.0000       05/01/03            23
    381187                            8.6250       04/01/33            0
    0                                 9.0000       04/01/06        04/01/06
    G33/U56                           8.6250       05/01/06        05/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8685399                           8.2500         89,900.00        100
                                      8.2500         89,842.67         ZZ
                                      7.8750            675.39         1
                                     14.2500            675.39        100
    SPRING          TX    77373      13.8750       04/04/03
    0435777057                        9.2500       06/01/03            23
    387030                            8.8750       05/01/33            0
    0                                 9.2500       05/01/05        05/01/05
    G33/U56                           8.8750       06/01/05        06/01/05
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8685401                           8.2500         93,936.00        100
                                      8.2500         93,876.10         ZZ
                                      7.8750            705.71         1
                                     14.2500            705.71         95
    CHANNELVIEW     TX    77530      13.8750       04/25/03
    0435779103                        8.3750       06/01/03            23
    387118                            8.0000       05/01/33            0
    0                                 8.3750       05/01/06        05/01/06
1

    G33/U56                           8.0000       06/01/06        06/01/06
      25                              8.3750          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8685405                           7.0000        127,000.00        100
                                      7.0000        126,895.90         ZZ
                                      6.6250            844.93         1
                                     13.0000            844.93        100
    SUGAR LAND      TX    77479      12.6250       04/24/03
    0435777628                        7.8750       06/01/03            23
    387332                            7.5000       05/01/33            0
    0                                 7.8750       05/01/05        05/01/05
    G33/U56                           7.5000       06/01/05        06/01/05
      25                              7.8750          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8685413                           7.6250        185,250.00        100
                                      7.6250        184,980.99         ZZ
                                      7.2500          1,311.19         2
                                     13.6250          1,311.19         95
    ST PAUL         MN    55104      13.2500       03/31/03
    0435777230                        8.3750       05/01/03            23
    390443                            8.0000       04/01/33            0
    0                                 8.3750       04/01/05        04/01/05
    G33/U56                           8.0000       05/01/05        05/01/05
      25                              8.3750          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8685867                           8.3750        125,000.00        100
                                      8.3750        124,922.31         ZZ
                                      7.8750            950.09         1
                                     14.3750            950.09        100
    WEST ALLIS      WI    53227      13.8750       04/03/03
1

    0435782677                         .0000       06/01/03            23
    1                                  .0000       05/01/33            0
    0                                 9.2730       05/01/06        05/01/06
    P87/U57                           8.7730       06/01/06        06/01/06
      45                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8685949                           9.7500         66,500.00        100
                                      9.7500         66,437.69         ZZ
                                      9.2500            571.34         1
                                     15.7500            571.34        100
    NORTH PEKIN     IL    61554      15.2500       04/10/03
    0435783733                        9.7500       05/10/03            23
    BCC69396                          9.2500       04/10/33            0
    0                                10.7330       04/10/06        04/10/06
    P87/U57                          10.2330       05/10/06        05/10/06
      45                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8685959                           9.5000        115,000.00        100
                                      9.5000        114,943.44         ZZ
                                      9.0000            966.98         1
                                     15.5000            966.98        100
    PEORIA          IL    61614      15.0000       04/30/03
    0435792262                        9.5000       06/01/03            23
    BC68706                           9.0000       05/01/33            0
    0                                 8.1210       05/01/06        05/01/06
    P87/U57                           7.6210       06/01/06        06/01/06
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8686031                           8.5000        122,000.00        100
                                      8.5000        121,926.09         ZZ
1

                                      8.0000            938.08         1
                                     14.5000            938.08        100
    DALLAS          GA    30157      14.0000       04/30/03
    0435787536                        8.5000       06/01/03            23
    0107508400                        8.0000       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
    Q64/U57                           7.8750       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8686035                           8.5000        207,000.00        100
                                      8.5000        206,748.29         ZZ
                                      8.0000          1,591.66         1
                                     14.5000          1,591.66         90
    HANOVER PARK    IL    60133      14.0000       03/13/03
    0435787296                        8.5000       05/01/03            23
    0106482201                        8.0000       04/01/33            0
    0                                 8.1250       04/01/05        04/01/05
    Q64/U57                           7.6250       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8686037                           9.2500         80,900.00        100
                                      9.2500         80,858.05         ZZ
                                      8.7500            665.55         1
                                     15.2500            665.55         90
    PORT SAINT LUC  FL    34953      14.7500       04/30/03
    0435787445                        9.2500       06/01/03            23
    0107365702                        8.7500       05/01/33            0
    0                                 9.1250       05/01/05        05/01/05
    Q64/U57                           8.6250       06/01/05        06/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8686039                           8.0000        120,800.00        100
                                      8.0000        120,718.94         ZZ
                                      7.5000            886.39         1
                                     14.0000            886.39        100
    ARAGON          GA    30104      13.5000       04/30/03
    0435787304                        8.0000       06/01/03            23
    0107344103                        7.5000       05/01/33            0
    0                                 7.8750       05/01/05        05/01/05
    Q64/U57                           7.3750       06/01/05        06/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8686073                           9.0000         74,250.00        100
                                      9.0000         74,209.44         ZZ
                                      8.5000            597.44         1
                                     15.0000            597.44         90
    ORANGE PARK     FL    32073      14.5000       04/23/03
    0435787502                        9.0000       06/01/03            23
    0106883804                        8.5000       05/01/33            0
    0                                 8.8750       05/01/05        05/01/05
    Q64/U57                           8.3750       06/01/05        06/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8686091                           8.7500         97,500.00        100
                                      8.7500         97,443.90         ZZ
                                      8.2500            767.04         1
                                     14.7500            767.04        100
    JONESBORO       AR    72401      14.2500       04/30/03
    0435788013                        8.7500       06/01/03            23
    0307553404                        8.2500       05/01/33            0
    0                                 8.6250       05/01/05        05/01/05
    Q64/U57                           8.1250       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8686117                           9.0000         48,450.00        100
                                      9.0000         48,423.54         ZZ
                                      8.5000            389.84         1
                                     15.0000            389.84         95
    JACKSON         MI    49203      14.5000       05/01/03
    0435812219                        9.0000       06/01/03            23
    0107410102                        8.5000       05/01/33            0
    0                                 8.7500       05/01/05        05/01/05
    Q64/U57                           8.2500       06/01/05        06/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8686121                           8.5000        110,300.00        100
                                      8.5000        110,233.18         ZZ
                                      8.0000            848.11         1
                                     14.5000            848.11         95
    FORT WORTH      TX    76135      14.0000       04/30/03
    0435787817                         .0000       06/01/03            23
    0107348302                         .0000       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
    Q64/U57                           7.8750       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8686147                           8.6250        130,150.00        100
                                      8.6250        130,073.15         ZZ
                                      8.1250          1,012.30         1
                                     14.6250          1,012.30         95
    PELZER          SC    29669      14.1250       05/05/03
    0435787510                        8.6250       06/01/03            23
    0107475105                        8.1250       05/01/33            0
    0                                 8.5000       05/01/05        05/01/05
    Q64/U57                           8.0000       06/01/05        06/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8686153                           7.0000        121,500.00        100
                                      7.0000        121,400.40         ZZ
                                      6.5000            808.35         1
                                     13.0000            808.35        100
    DARLINGTON      IN    47940      12.5000       04/22/03
    0435807474                        7.0000       06/01/03            23
    0307377101                        6.5000       05/01/33            0
    0                                 6.7500       05/01/05        05/01/05
    Q64/U57                           6.2500       06/01/05        06/01/05
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8686163                           8.7500         59,400.00        100
                                      8.7500         59,365.82         ZZ
                                      8.2500            467.31         1
                                     14.7500            467.31         90
    MILWAUKEE       WI    53206      14.2500       04/17/03
    0435804307                        8.7500       06/01/03            23
    0107360109                        8.2500       05/01/33            0
    0                                 8.6250       05/01/05        05/01/05
    Q64/U57                           8.1250       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8686169                           8.8750         79,150.00        100
                                      8.8750         79,105.62         ZZ
                                      8.3750            629.76         1
                                     14.8750            629.76         87
    CLINTON         NC    28328      14.3750       04/30/03
    0435807656                        8.8750       06/01/03            23
    0106896202                        8.3750       05/01/33            0
    0                                 8.7500       05/01/05        05/01/05
1

    Q64/U57                           8.2500       06/01/05        06/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8686175                           8.2500         72,900.00        100
                                      8.2500         72,853.52         ZZ
                                      7.7500            547.67         1
                                     14.2500            547.67         90
    PASADENA        TX    77502      13.7500       04/30/03
    0435787270                         .0000       06/01/03            23
    0107384604                         .0000       05/01/33            0
    0                                 8.1250       05/01/05        05/01/05
    Q64/U57                           7.6250       06/01/05        06/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8686189                           8.7500        154,700.00        100
                                      8.7500        154,610.99         ZZ
                                      8.2500          1,217.03         1
                                     14.7500          1,217.03         90
    HEPHZIBAH       GA    30815      14.2500       04/24/03
    0435788252                        8.7500       06/01/03            23
    0107448706                        8.2500       05/01/33            0
    0                                 8.6250       05/01/05        05/01/05
    Q64/U57                           8.1250       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8686207                           9.7500         65,000.00        100
                                      9.7500         64,969.68         ZZ
                                      9.2500            558.45         1
                                     15.7500            558.45        100
    CHALMETTE       LA    70043      15.2500       04/16/03
1

    0435782644                        9.7500       06/01/03            23
    BCC68528                          9.2500       05/01/33            0
    0                                10.6800       05/01/06        05/01/06
    P87/U57                          10.1800       06/01/06        06/01/06
      45                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8686209                           9.3750        149,150.00        100
                                      9.3750        149,074.67         ZZ
                                      8.8750          1,240.56         1
                                     15.3750          1,240.56         95
    AURORA          OH    44202      14.8750       04/23/03
    0435788609                        9.3750       06/01/03            23
    0107259806                        8.8750       05/01/33            0
    0                                 9.2500       05/01/05        05/01/05
    Q64/U57                           8.7500       06/01/05        06/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8686215                           8.5000        108,000.00        100
                                      8.5000        107,934.57         ZZ
                                      8.0000            830.43         1
                                     14.5000            830.43         90
    BURLINGTON      NC    27217      14.0000       04/25/03
    0435804661                        8.5000       06/01/03            23
    3275030009                        8.0000       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
    Q64/U57                           7.8750       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8686217                           8.7500        125,000.00        100
                                      8.7500        124,928.08         ZZ
1

                                      8.2500            983.38         1
                                     14.7500            983.38        100
    SHARPSBURG      GA    30277      14.2500       04/25/03
    0435788294                        8.7500       06/01/03            23
    0107073108                        8.2500       05/01/33            0
    0                                 8.6250       05/01/05        05/01/05
    Q64/U57                           8.1250       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8686219                           8.5000         72,500.00        100
                                      8.5000         72,456.07         ZZ
                                      8.0000            557.47         1
                                     14.5000            557.47        100
    KNOXVILLE       TN    37918      14.0000       04/23/03
    0435787221                        8.5000       06/01/03            23
    0307381509                        8.0000       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
    Q64/U57                           7.8750       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8686639                           8.3750         50,130.00        100
                                      8.3750         50,130.00         ZZ
                                      8.0000            381.02         1
                                     14.3750            381.02         90
    TOLEDO          OH    43612      14.0000       05/08/03
    0417060308                         .0000       07/01/03            23
    0417060308                         .0000       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    E22/U57                           8.3750       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    8686729                           8.3750        140,000.00        100
                                      8.3750        139,912.98         T
                                      7.8750          1,064.10         1
                                     14.3750          1,064.10         80
    GULFSTREAM      FL    33483      13.8750       04/29/03
    0435774096                        8.3750       06/05/03            00
    2200001038                        7.8750       05/05/33            0
    0                                 8.3750       05/05/05        05/05/05
    N74/U56                           7.8750       06/05/05        06/05/05
      25                              8.3750          .0000           .0000
    A                                 9.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8686859                           4.8750        153,000.00        100
                                      4.8750        153,000.00         ZZ
                                      4.6250            809.69         1
                                     10.8750            809.69         40
    LOS ANGELES     CA    90065      10.6250       04/30/03
    0416651966                         .0000       07/01/03            00
    0416651966                         .0000       06/01/33            0
    0                                 2.2500       06/01/06        06/01/06
    E22/U57                           2.0000       07/01/06        07/01/06
      45                              2.8750          .0000           .0000
    A                                 6.8750           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8686883                           7.6250        131,750.00        100
                                      7.6250        131,750.00         ZZ
                                      7.2500            932.52         1
                                     13.6250            932.52         85
    LINCOLN PARK    NJ    07035      13.2500       05/08/03
    0416660934                         .0000       07/01/03            23
    0416660934                         .0000       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
    E22/U57                           7.6250       07/01/05        07/01/05
      25                              8.0000          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8686895                           7.6250         97,850.00        100
                                      7.6250         97,850.00         ZZ
                                      7.2500            692.58         1
                                     13.6250            692.58         95
    SPRINGVILLE     UT    84663      13.2500       05/06/03
    0416680270                         .0000       07/01/03            23
    0416680270                         .0000       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
    E22/U57                           8.2500       07/01/05        07/01/05
      25                              8.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8686937                           9.0000         50,000.00        100
                                      9.0000         50,000.00         ZZ
                                      8.5000            402.31         1
                                     15.0000            402.31        100
    KANSAS CITY     KS    66111      14.5000       05/09/03
    0416766244                         .0000       07/01/03            23
    0416766244                         .0000       06/01/33            0
    0                                 9.7500       06/01/06        06/01/06
    E22/U57                           9.2500       07/01/06        07/01/06
      25                              9.7500          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8686947                           7.7500         70,000.00        100
                                      7.7500         69,950.59         ZZ
                                      7.3750            501.49         1
                                     13.7500            501.49        100
    ATCHISON        KS    66002      13.3750       04/29/03
    0416783918                         .0000       06/01/03            23
    0416783918                         .0000       05/01/33            0
    0                                 8.5000       05/01/06        05/01/06
    E22/U57                           8.1250       06/01/06        06/01/06
      25                              8.5000          .0000           .0000
    A                                10.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8686953                           7.2500        314,500.00        100
                                      7.2500        314,500.00         ZZ
                                      6.8750          2,145.44         1
                                     13.2500          2,145.44         85
    ROSEVILLE       CA    95678      12.8750       05/02/03
    0416812402                         .0000       07/01/03            23
    0416812402                         .0000       06/01/33            0
    0                                 7.8750       06/01/06        06/01/06
    E22/U57                           7.5000       07/01/06        07/01/06
      25                              7.8750          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8686957                           8.5000        109,150.00        100
                                      8.5000        109,150.00         ZZ
                                      8.0000            839.27         1
                                     14.5000            839.27         95
    SOUTH BEND      IN    46637      14.0000       05/08/03
    0416818136                         .0000       07/01/03            23
    0416818136                         .0000       06/01/33            0
    0                                 9.0000       06/01/05        06/01/05
    E22/U57                           8.5000       07/01/05        07/01/05
      25                              9.0000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8686987                           8.8750        253,650.00        100
                                      8.8750        253,650.00         ZZ
                                      8.3750          2,018.15         1
                                     14.8750          2,018.15         95
    UNION           KY    41091      14.3750       05/09/03
    0416870657                         .0000       07/01/03            23
    0416870657                         .0000       06/01/33            0
    0                                 9.1250       06/01/06        06/01/06
1

    E22/U57                           8.6250       07/01/06        07/01/06
      25                              9.1250          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8687035                           8.5000        191,658.00        100
                                      8.5000        191,658.00         ZZ
                                      8.1250          1,473.68         1
                                     14.5000          1,473.68        100
    STANSBURY PARK  UT    84074      14.1250       05/02/03
    0416943595                         .0000       07/01/03            23
    0416943595                         .0000       06/01/33            0
    0                                 8.8750       06/01/05        06/01/05
    E22/U57                           8.5000       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8687063                           7.3750        128,000.00        100
                                      7.3750        128,000.00         ZZ
                                      7.0000            884.06         1
                                     13.3750            884.06         80
    MODESTO         CA    95351      13.0000       05/02/03
    0416997427                         .0000       07/01/03            00
    0416997427                         .0000       06/01/33            0
    0                                 7.8750       06/01/05        06/01/05
    E22/U57                           7.5000       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8687177                           9.3750         63,650.00        100
                                      9.3750         63,617.86         ZZ
                                      8.8750            529.41         1
                                     15.3750            529.41         95
    NATRONA HEIGHT  PA    15065      14.8750       04/24/03
1

    0435782800                        9.3750       06/01/03            23
    BC69335                           8.8750       05/01/33            0
    0                                10.2960       05/01/06        05/01/06
    P87/U57                           9.7960       06/01/06        06/01/06
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8687215                           7.6250        134,910.00        100
                                      7.6250        134,714.10         ZZ
                                      7.1250            954.88         1
                                     13.6250            954.88         90
    LAKE GENEVA     WI    53147      13.1250       04/04/03
    0435785837                        7.6250       05/01/03            23
    68976                             7.1250       04/01/33            0
    0                                 8.6000       04/01/06        04/01/06
    P87/U57                           8.1000       05/01/06        05/01/06
      45                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8687239                           8.7500        178,400.00        100
                                      8.7500        178,193.97         ZZ
                                      8.2500          1,403.47         1
                                     14.7500          1,403.47        100
    CRYSTAL         MN    55422      14.2500       03/26/03
    0435782602                         .0000       05/01/03            23
    M0301129                           .0000       04/01/33            0
    0                                 9.6480       04/01/06        04/01/06
    P87/U57                           9.1480       05/01/06        05/01/06
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8687257                           9.8750         40,375.00        100
                                      9.8750         40,356.65         ZZ
1

                                      9.3750            350.60         1
                                     15.8750            350.60         90
    GALESBURG       IL    61401      15.3750       04/15/03
    0435785480                        9.8750       06/01/03            23
    69008                             9.3750       05/01/33            0
    0                                10.8580       05/01/06        05/01/06
    P87/U57                          10.3580       06/01/06        06/01/06
      45                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8687265                           9.8750        200,450.00        100
                                      9.8750        200,358.94         ZZ
                                      9.3750          1,740.60         1
                                     15.8750          1,740.60         95
    ORANGE PARK     FL    32073      15.3750       04/28/03
    0435777586                        9.8750       06/01/03            23
    BC70053                           9.3750       05/01/33            0
    0                                10.7960       05/01/06        05/01/06
    P87/U57                          10.2960       06/01/06        06/01/06
      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8687355                           9.3750        100,000.00        100
                                      9.3750         99,898.61         ZZ
                                      8.8750            831.75         1
                                     15.3750            831.75        100
    WHITEWATER      WI    53190      14.8750       03/28/03
    0435785795                        9.3750       05/01/03            23
    66363                             8.8750       04/01/33            0
    0                                10.4450       04/01/06        04/01/06
    P87/U57                           9.9450       05/01/06        05/01/06
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8687373                          10.0000        132,050.00        100
                                     10.0000        131,991.59         ZZ
                                      9.5000          1,158.83         1
                                     16.0000          1,158.83         95
    EAU CLAIRE      WI    54703      15.5000       04/30/03
    0435795125                       10.0000       06/01/03            23
    70377                             9.5000       05/01/33            0
    0                                10.9210       05/01/05        05/01/05
    P87/U57                          10.4210       06/01/05        06/01/05
      25                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8687653                          10.4000        124,000.00        100
                                     10.4000        123,692.62         ZZ
                                      9.9000          1,125.02         1
                                     16.4000          1,125.02         80
    CRUMPLER        NC    28617      15.9000       12/12/02
    0435783824                       10.4000       01/17/03            00
    2110929                           9.9000       12/17/32            0
    0                                 9.1400       12/17/04        12/17/04
    U77/U56                           8.6400       01/17/05        01/17/05
      25                             10.4000          .0000           .0000
    A                                13.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8687659                           9.8000         47,700.00        100
                                      9.8000         47,633.40         ZZ
                                      9.3000            411.57         1
                                     15.8000            411.57         90
    SLOCOMB         AL    36375      15.3000       03/24/03
    0435783352                        9.8000       04/25/03            23
    3020860                           9.3000       03/25/33            0
    0                                 9.0500       03/25/05        03/25/05
    U77/U56                           8.5500       04/25/05        04/25/05
      25                              9.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8687669                           7.9990        275,000.00        100
                                      7.9990        273,667.60         ZZ
                                      7.4990          2,017.66         1
                                     13.9990          2,017.66        100
    LOMPOC          CA    93436      13.4990       10/23/02
    0435775440                         .0000       12/01/02            23
    411946474                          .0000       11/01/32            0
    0                                 6.8750       11/01/04        11/01/04
    731/U57                           6.3750       12/01/04        12/01/04
      25                              7.9990          .0000           .0000
    A                                10.9990            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8687677                           7.7500         96,000.00        100
                                      7.7500         95,932.24         ZZ
                                      7.5000            687.76         1
                                     13.7500            687.76         92
    MCGREGOR        MN    55760      13.5000       04/04/03
    0435779723                        7.6250       06/01/03            23
    991353                            7.3750       05/01/33            0
    0                                 7.6250       05/01/06        05/01/06
    X94/U57                           7.3750       06/01/06        06/01/06
      45                              7.6250          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .1250                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8687981                           8.5000        200,000.00        100
                                      8.5000        199,756.82         ZZ
                                      8.0000          1,537.83         1
                                     14.5000          1,537.83        100
    OAK GROVE       MN    55011      14.0000       03/31/03
    0435781620                         .0000       05/01/03            23
    BCC67833                           .0000       04/01/33            0
    0                                 9.3980       04/01/06        04/01/06
    P87/U57                           8.8980       05/01/06        05/01/06
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
1

      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8687987                           9.1250        179,000.00        100
                                      9.1250        178,904.75         ZZ
                                      8.6250          1,456.40         1
                                     15.1250          1,456.40        100
    MINNEAPOLIS     MN    55407      14.6250       04/18/03
    0435780465                         .0000       06/01/03            23
    C0302234                           .0000       05/01/33            0
    0                                10.1080       05/01/06        05/01/06
    P87/U57                           9.6080       06/01/06        06/01/06
      45                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8687991                          10.3800        104,000.00        100
                                     10.3800        103,957.59         ZZ
                                      9.8800            942.01         1
                                     16.3800            942.01        100
    MILWAUKEE       WI    53216      15.8800       04/15/03
    0435781588                         .0000       06/01/03            23
    BCC69474                           .0000       05/01/33            0
    0                                11.3600       05/01/06        05/01/06
    P87/U57                          10.8600       06/01/06        06/01/06
      45                             10.3800          .0000           .0000
    A                                13.3800            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8687997                           9.7500         63,000.00        100
                                      9.7500         62,970.61         ZZ
                                      9.2500            541.27         1
                                     15.7500            541.27        100
    DES MOINES      IA    50317      15.2500       04/24/03
    0435782891                        9.7500       06/01/03            23
    BC69452                           9.2500       05/01/33            0
    0                                10.6710       05/01/06        05/01/06
1

    P87/U57                          10.1710       06/01/06        06/01/06
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8688039                           8.9900        209,000.00        100
                                      8.9900        208,770.34         ZZ
                                      8.4900          1,680.16         1
                                     14.9900          1,680.16        100
    EAST TROY       WI    53120      14.4900       04/15/03
    0435790365                        8.9900       05/15/03            23
    SORENSEN                          8.4900       04/15/33            0
    0                                 9.9500       04/15/05        04/15/05
    P87/U57                           9.4500       05/15/05        05/15/05
      45                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8688041                           8.5000        238,500.00        100
                                      8.5000        238,355.51         ZZ
                                      8.0000          1,833.86         1
                                     14.5000          1,833.86         90
    WHEATON         IL    60187      14.0000       04/18/03
    0435780127                         .0000       06/01/03            23
    302479                             .0000       05/01/33            0
    0                                 9.4830       05/01/05        05/01/05
    P87/U57                           8.9830       06/01/05        06/01/05
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8688045                           8.2500        215,000.00        100
                                      8.2500        214,862.91         ZZ
                                      7.7500          1,615.22         1
                                     14.2500          1,615.22        100
    WAUKESHA        WI    53189      13.7500       04/23/03
1

    0435781174                         .0000       06/01/03            23
    70183                              .0000       05/01/33            0
    0                                 9.1710       05/01/06        05/01/06
    P87/U57                           8.6710       06/01/06        06/01/06
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8688059                           9.0000        172,000.00        100
                                      9.0000        171,906.05         ZZ
                                      8.5000          1,383.95         1
                                     15.0000          1,383.95         93
    BATAVIA         IL    60510      14.5000       04/17/03
    0435778162                         .0000       06/01/03            23
    BCC68785                           .0000       05/01/33            0
    0                                 9.9830       05/01/06        05/01/06
    P87/U57                           9.4830       06/01/06        06/01/06
      45                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8688611                           9.6250        105,000.00        100
                                      9.6250        105,000.00         ZZ
                                      9.1250            892.49         1
                                     15.6250            892.49        100
    CALDWELL        ID    83605      15.1250       05/06/03
    0416452043                         .0000       07/01/03            23
    0416452043                         .0000       06/01/33            0
    0                                10.1250       06/01/05        06/01/05
    E22/U57                           9.6250       07/01/05        07/01/05
      25                             10.1250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8688639                           8.5000         45,600.00        100
                                      8.5000         45,600.00         ZZ
1

                                      8.1250            350.62         1
                                     14.5000            350.62         95
    PUEBLO          CO    81003      14.1250       05/09/03
    0416400067                         .0000       07/01/03            23
    0416400067                         .0000       06/01/33            0
    0                                 9.1250       06/01/05        06/01/05
    E22/U57                           8.7500       07/01/05        07/01/05
      25                              9.1250          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8688679                           8.2500        155,000.00        100
                                      8.2500        155,000.00         ZZ
                                      7.7500          1,164.46         1
                                     14.2500          1,164.46         94
    MIAMI           FL    33177      13.7500       05/05/03
    0416561256                         .0000       07/01/03            23
    0416561256                         .0000       06/01/33            0
    0                                 9.3750       06/01/06        06/01/06
    E22/U57                           8.8750       07/01/06        07/01/06
      25                              9.3750          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8688731                           8.2500        104,500.00        100
                                      8.2500        104,433.37         ZZ
                                      7.7500            785.07         1
                                     14.2500            785.07         95
    MCCALLA         AL    35111      13.7500       04/29/03
    0416644490                         .0000       06/01/03            23
    0416644490                         .0000       05/01/33            0
    0                                 8.8750       05/01/05        05/01/05
    E22/U57                           8.3750       06/01/05        06/01/05
      25                              8.8750          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8688763                           8.8750        284,750.00        100
                                      8.8750        284,750.00         ZZ
                                      8.3750          2,265.60         1
                                     14.8750          2,265.60         85
    TROUTDALE       OR    97060      14.3750       05/05/03
    0416712545                         .0000       07/01/03            23
    0416712545                         .0000       06/01/33            0
    0                                 9.5000       06/01/05        06/01/05
    E22/U57                           9.0000       07/01/05        07/01/05
      25                              9.5000          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8688871                           7.5000         66,600.00        100
                                      7.5000         66,600.00         ZZ
                                      7.1250            465.68         1
                                     13.5000            465.68         90
    GREENVILLE      NC    27858      13.1250       05/09/03
    0416884807                         .0000       07/01/03            23
    0416884807                         .0000       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
    E22/U57                           8.2500       07/01/05        07/01/05
      25                              8.6250          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8688947                           9.2500         58,750.00        100
                                      9.2500         58,750.00         ZZ
                                      8.8750            483.32         1
                                     15.2500            483.32        100
    MT VERNON       IL    62864      14.8750       05/09/03
    0416976496                         .0000       07/01/03            23
    0416976496                         .0000       06/01/33            0
    0                                 9.6250       06/01/06        06/01/06
    E22/U57                           9.2500       07/01/06        07/01/06
      25                              9.6250          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8688973                           8.8750        101,650.00        100
                                      8.8750        101,650.00         ZZ
                                      8.5000            808.77         1
                                     14.8750            808.77         95
    BIRMINGHAM      AL    35215      14.5000       05/09/03
    0417050374                         .0000       07/01/03            23
    0417050374                         .0000       06/01/33            0
    0                                 9.8750       06/01/05        06/01/05
    E22/U57                           9.5000       07/01/05        07/01/05
      25                              9.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8688981                           8.1250        220,000.00        100
                                      8.1250        220,000.00         ZZ
                                      7.7500          1,633.49         2
                                     14.1250          1,633.49         80
    CHICAGO         IL    60624      13.7500       05/09/03
    0417068715                         .0000       07/01/03            00
    0417068715                         .0000       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    E22/U57                           8.1250       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8688983                           9.2500         68,400.00        100
                                      9.2500         68,400.00         ZZ
                                      8.8750            562.71         1
                                     15.2500            562.71         95
    ALEXANDRIA      IN    46001      14.8750       05/09/03
    0417069358                         .0000       07/01/03            23
    0417069358                         .0000       06/01/33            0
    0                                 8.2500       12/01/03        12/01/03
    E22/U57                           7.8750       01/01/04        01/01/04
      25                              8.2500          .0000           .0000
    A                                10.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8689273                           9.1250         84,500.00        100
                                      9.1250         84,409.72         ZZ
                                      8.6250            687.52         1
                                     15.1250            687.52        100
    CONVERSE        TX    78109      14.6250       03/28/03
    0435872825                         .0000       05/01/03            23
    0040997290                         .0000       04/01/33            0
    0                                 9.0000       04/01/05        04/01/05
    W78/U57                           8.5000       05/01/05        05/01/05
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8691383                           8.8750        196,700.00        100
                                      8.8750        196,478.64         ZZ
                                      8.3750          1,565.03         1
                                     14.8750          1,565.03        100
    MARIETTA        GA    30064      14.3750       04/04/03
    0435874102                         .0000       05/01/03            23
    0041007684                         .0000       04/01/33            0
    0                                 8.5000       04/01/05        04/01/05
    W78/U57                           8.0000       05/01/05        05/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8691789                           7.9500        120,000.00        100
                                      7.9500        119,836.78         ZZ
                                      7.4500            876.34         1
                                     13.9500            876.34        100
    SHAWSVILLE      VA    24162      13.4500       04/09/03
    0435855556                        7.9500       05/09/03            23
    2010030303710                     7.4500       04/09/33            0
    0                                 7.8000       04/09/05        04/09/05
1

    Q82/U56                           7.3000       05/09/05        05/09/05
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8691817                           8.8200        163,400.00        100
                                      8.8200        163,307.34         ZZ
                                      8.3200          1,293.65         1
                                     14.8200          1,293.65         95
    LAS VEGAS       NV    89156      14.3200       04/02/03
    0435838917                        8.8200       06/01/03            23
    2260030321820                     8.3200       05/01/33            0
    0                                 8.6700       05/01/05        05/01/05
    Q82/U56                           8.1700       06/01/05        06/01/05
      25                              8.8200          .0000           .0000
    A                                11.8200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8691823                           8.9000        271,700.00        100
                                      8.9000        271,548.47         ZZ
                                      8.4000          2,166.64         1
                                     14.9000          2,166.64         95
    SAINT PAUL      MN    55104      14.4000       04/25/03
    0435816681                        8.9000       06/01/03            23
    2280030438920                     8.4000       05/01/33            0
    0                                 8.7500       05/01/05        05/01/05
    Q82/U56                           8.2500       06/01/05        06/01/05
      25                              8.9000          .0000           .0000
    A                                11.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8691857                           8.8800         85,000.00        100
                                      8.8800         84,952.39         ZZ
                                      8.3800            676.61         1
                                     14.8800            676.61        100
    HOUSTON         TX    77053      14.3800       04/21/03
1

    0435817937                        8.8800       06/01/03            23
    2320030410880                     8.3800       05/01/33            0
    0                                 8.7300       05/01/05        05/01/05
    Q82/U56                           8.2300       06/01/05        06/01/05
      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8691861                           9.9900         94,850.00        100
                                      9.9900         94,765.55         ZZ
                                      9.4900            831.68         1
                                     15.9900            831.68        100
    MEMPHIS         TN    38141      15.4900       04/14/03
    0435839048                        9.9900       05/21/03            23
    2010030411920                     9.4900       04/21/33            0
    0                                 9.8400       04/21/05        04/21/05
    Q82/U56                           9.3400       05/21/05        05/21/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8691865                           7.4300        295,000.00        100
                                      7.4300        294,554.57         ZZ
                                      6.9300          2,048.57         1
                                     13.4300          2,048.57        100
    SANTA FE        NM    87501      12.9300       04/04/03
    0435837141                        7.4300       05/15/03            23
    2100030307660                     6.9300       04/15/33            0
    0                                 7.2800       04/15/05        04/15/05
    Q82/U56                           6.7800       05/15/05        05/15/05
      25                              7.4300          .0000           .0000
    A                                10.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8691873                           8.1000        252,660.00        100
                                      8.1000        252,493.87         ZZ
1

                                      7.6000          1,871.58         1
                                     14.1000          1,871.58        100
    TINLEY PARK     IL    60477      13.6000       04/23/03
    0435817994                        8.1000       06/01/03            23
    2070030447900                     7.6000       05/01/33            0
    0                                 7.9500       05/01/05        05/01/05
    Q82/U56                           7.4500       06/01/05        06/01/05
      25                              8.1000          .0000           .0000
    A                                11.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8691877                           9.8200        108,300.00        100
                                      9.8200        108,200.02         ZZ
                                      9.3200            936.04         1
                                     15.8200            936.04         95
    WALTERBORO      SC    29488      15.3200       04/15/03
    0435838842                        9.8200       05/21/03            23
    2010030413580                     9.3200       04/21/33            0
    0                                 9.6700       04/21/05        04/21/05
    Q82/U56                           9.1700       05/21/05        05/21/05
      25                              9.8200          .0000           .0000
    A                                12.8200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8691887                           6.9400        149,900.00        100
                                      6.9400        149,775.66         ZZ
                                      6.4400            991.26         1
                                     12.9400            991.26        100
    SEDRO WOOLLEY   WA    98284      12.4400       04/20/03
    0435819057                        6.9400       06/01/03            23
    2230030218150                     6.4400       05/01/33            0
    0                                 6.7900       05/01/05        05/01/05
    Q82/U56                           6.2900       06/01/05        06/01/05
      25                              6.9400          .0000           .0000
    A                                 9.9400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8691897                           8.0000         59,917.00        100
                                      8.0000         59,836.33         ZZ
                                      7.5000            439.65         1
                                     14.0000            439.65        100
    GRIFFIN         GA    30223      13.5000       04/11/03
    0435861372                        8.0000       05/20/03            23
    2330030411160                     7.5000       04/20/33            0
    0                                 7.8500       04/20/05        04/20/05
    Q82/U56                           7.3500       05/20/05        05/20/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8691905                           9.4900        122,500.00        100
                                      9.4900        122,378.74         ZZ
                                      8.9900          1,029.16         1
                                     15.4900          1,029.16         95
    VIRGINIA BEACH  VA    23452      14.9900       04/02/03
    0435861828                        9.4900       05/07/03            23
    2220030310330                     8.9900       04/07/33            0
    0                                 9.3400       04/07/05        04/07/05
    Q82/U56                           8.8400       05/07/05        05/07/05
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8691919                           8.9400        121,000.00        100
                                      8.9400        120,864.01         ZZ
                                      8.4400            968.38         1
                                     14.9400            968.38        100
    HOUSTON         TX    77084      14.4400       04/04/03
    0435813753                        8.9400       05/04/03            23
    2320030310250                     8.4400       04/04/33            0
    0                                 8.7900       04/04/05        04/04/05
    Q82/U56                           8.2900       05/04/05        05/04/05
      25                              8.9400          .0000           .0000
    A                                11.9400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8691929                           9.1200        123,500.00        100
                                      9.1200        123,367.90         ZZ
                                      8.6200          1,004.40         1
                                     15.1200          1,004.40         95
    FRANKLIN        IN    46131      14.6200       04/23/03
    0435852231                        9.1200       05/28/03            23
    2050030405270                     8.6200       04/28/33            0
    0                                 8.9700       04/28/05        04/28/05
    Q82/U56                           8.4700       05/28/05        05/28/05
      25                              9.1200          .0000           .0000
    A                                12.1200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8691943                           9.8700         50,000.00        100
                                      9.8700         49,954.31         ZZ
                                      9.3700            434.00         1
                                     15.8700            434.00        100
    WARSAW          IN    46580      15.3700       04/30/03
    0435849328                        9.8700       05/30/03            23
    2050030404440                     9.3700       04/30/33            0
    0                                 9.7200       04/30/05        04/30/05
    Q82/U56                           9.2200       05/30/05        05/30/05
      25                              9.8700          .0000           .0000
    A                                12.8700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8691951                           7.8800         98,000.00        100
                                      7.8800         97,932.62         ZZ
                                      7.3800            710.91         1
                                     13.8800            710.91        100
    FRESNO          CA    93703      13.3800       04/24/03
    0435814132                         .0000       06/01/03            23
    2290030420330                      .0000       05/01/33            0
    0                                 7.7300       05/01/05        05/01/05
    Q82/U56                           7.2300       06/01/05        06/01/05
      25                              7.8800          .0000           .0000
    A                                10.8800            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8691955                           8.6000        240,000.00        100
                                      8.6000        239,714.12         ZZ
                                      8.1000          1,862.43         1
                                     14.6000          1,862.43        100
    HENDERSON       NV    89014      14.1000       03/26/03
    0435811955                        8.6000       05/01/03            23
    2260030324430                     8.1000       04/01/33            0
    0                                 8.4500       04/01/05        04/01/05
    Q82/U56                           7.9500       05/01/05        05/01/05
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8691977                           8.9200        160,000.00        100
                                      8.9200        159,911.13         ZZ
                                      8.4200          1,278.20         1
                                     14.9200          1,278.20        100
    PUYALLUP        WA    98374      14.4200       04/07/03
    0435842943                        8.9200       06/01/03            23
    2230030321970                     8.4200       05/01/33            0
    0                                 8.7700       05/01/05        05/01/05
    Q82/U56                           8.2700       06/01/05        06/01/05
      25                              8.9200          .0000           .0000
    A                                11.9200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8691995                           7.9900        225,000.00        100
                                      7.9900        224,848.71         ZZ
                                      7.4900          1,649.41         1
                                     13.9900          1,649.41        100
    KANSAS CITY     MO    64113      13.4900       04/25/03
    0435832241                        7.9900       06/01/03            23
    2070030449930                     7.4900       05/01/33            0
    0                                 7.8400       05/01/05        05/01/05
1

    Q82/U56                           7.3400       06/01/05        06/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8691997                           9.1200        104,500.00        100
                                      9.1200        104,388.24         ZZ
                                      8.6200            849.87         1
                                     15.1200            849.87         95
    FORT WAYNE      IN    46825      14.6200       04/09/03
    0435817341                        9.1200       05/14/03            23
    2050030329370                     8.6200       04/14/33            0
    0                                 8.9700       04/14/05        04/14/05
    Q82/U56                           8.4700       05/14/05        05/14/05
      25                              9.1200          .0000           .0000
    A                                12.1200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692001                           7.9900        196,000.00        100
                                      7.9900        195,735.55         ZZ
                                      7.4900          1,436.82         1
                                     13.9900          1,436.82        100
    OREGON          OH    43616      13.4900       04/10/03
    0435838776                        7.9900       05/10/03            23
    2080030315230                     7.4900       04/10/33            0
    0                                 7.8400       04/10/05        04/10/05
    Q82/U56                           7.3400       05/10/05        05/10/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692011                           8.0600        159,900.00        100
                                      8.0600        159,794.01         ZZ
                                      7.5600          1,179.99         1
                                     14.0600          1,179.99        100
    CHICAGO         IL    60653      13.5600       04/21/03
1

    0435814090                         .0000       06/01/03            23
    2070030447220                      .0000       05/01/33            0
    0                                 7.9100       05/01/05        05/01/05
    Q82/U56                           7.4100       06/01/05        06/01/05
      25                              8.0600          .0000           .0000
    A                                11.0600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8692013                           8.6700         63,000.00        100
                                      8.6700         62,888.63         ZZ
                                      8.1700            492.03         1
                                     14.6700            492.03        100
    ALEXANDRIA      IN    46001      14.1700       03/26/03
    0435823091                        8.6700       04/30/03            23
    2050030330140                     8.1700       03/30/33            0
    0                                 8.5200       03/30/05        03/30/05
    Q82/U56                           8.0200       04/30/05        04/30/05
      25                              8.6700          .0000           .0000
    A                                11.6700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692015                           7.4900        110,900.00        100
                                      7.4900        110,734.55         ZZ
                                      6.9900            774.67         1
                                     13.4900            774.67        100
    CHESAPEAKE      VA    23323      12.9900       03/31/03
    0435855382                        7.4900       05/01/03            23
    2010030171050                     6.9900       04/01/33            0
    0                                 7.3400       04/01/05        04/01/05
    Q82/U56                           6.8400       05/01/05        05/01/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692019                           8.9900         78,850.00        100
                                      8.9900         78,763.35         ZZ
1

                                      8.4900            633.88         1
                                     14.9900            633.88         95
    INDIANAPOLIS    IN    46201      14.4900       04/21/03
    0435822218                        8.9900       05/25/03            23
    2050030404540                     8.4900       04/25/33            0
    0                                 8.7400       04/25/05        04/25/05
    Q82/U56                           8.2400       05/25/05        05/25/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692021                           8.6800        133,200.00        100
                                      8.6800        133,043.92         ZZ
                                      8.1800          1,041.24         1
                                     14.6800          1,041.24         90
    DALLAS          NC    28034      14.1800       04/21/03
    0435822085                        8.6800       05/25/03            23
    2010030417620                     8.1800       04/25/33            0
    0                                 8.5300       04/25/05        04/25/05
    Q82/U56                           8.0300       05/25/05        05/25/05
      25                              8.6800          .0000           .0000
    A                                11.6800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692029                           9.5300        121,500.00        100
                                      9.5300        121,440.61         ZZ
                                      9.0300          1,024.30         1
                                     15.5300          1,024.30        100
    KIRKLAND        WA    98034      15.0300       04/16/03
    0435818166                        9.5300       06/01/03            23
    2230030423880                     9.0300       05/01/33            0
    0                                 9.3800       05/01/05        05/01/05
    Q82/U56                           8.8800       06/01/05        06/01/05
      25                              9.5300          .0000           .0000
    A                                12.5300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000
1

    8692033                           8.0000         79,900.00        100
                                      8.0000         79,792.42         ZZ
                                      7.5000            586.28         1
                                     14.0000            586.28        100
    FAIRFIELD       OH    45014      13.5000       04/09/03
    0435812151                        8.0000       05/11/03            23
    2050030400710                     7.5000       04/11/33            0
    0                                 7.8500       04/11/05        04/11/05
    Q82/U56                           7.3500       05/11/05        05/11/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8692035                           8.1300        143,500.00        100
                                      8.1300        143,311.80         ZZ
                                      7.6300          1,065.99         1
                                     14.1300          1,065.99        100
    ST LOUIS        MO    63139      13.6300       04/17/03
    0435855275                        8.1300       05/20/03            23
    2210030409080                     7.6300       04/20/33            0
    0                                 6.7800       04/20/05        04/20/05
    Q82/U56                           6.2800       05/20/05        05/20/05
      25                              8.1300          .0000           .0000
    A                                11.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692039                           9.8200        136,702.00        100
                                      9.8200        136,575.80         ZZ
                                      9.3200          1,181.52         1
                                     15.8200          1,181.52         95
    LAS VEGAS       NV    89130      15.3200       03/21/03
    0435820394                        9.8200       05/01/03            23
    2260030323890                     9.3200       04/01/33            0
    0                                 9.6700       04/01/05        04/01/05
    Q82/U56                           9.1700       05/01/05        05/01/05
      25                              9.8200          .0000           .0000
    A                                12.8200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8692047                           7.8800        138,000.00        100
                                      7.8800        137,809.62         ZZ
                                      7.3800          1,001.08         1
                                     13.8800          1,001.08         98
    KANSAS CITY     MO    64138      13.3800       03/31/03
    0435843008                        7.8800       05/04/03            23
    2070030341900                     7.3800       04/04/33            0
    0                                 7.7300       04/04/05        04/04/05
    Q82/U56                           7.2300       05/04/05        05/04/05
      25                              7.8800          .0000           .0000
    A                                10.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692051                           9.5000        118,000.00        100
                                      9.5000        117,883.46         ZZ
                                      9.0000            992.21         1
                                     15.5000            992.21         99
    RINGGOLD        GA    30736      15.0000       03/31/03
    0435839303                        9.5000       05/01/03            23
    2010030305380                     9.0000       04/01/33            0
    0                                 9.3500       04/01/05        04/01/05
    Q82/U56                           8.8500       05/01/05        05/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692063                           7.4400        140,000.00        100
                                      7.4400        139,678.90         ZZ
                                      6.9400            973.16         1
                                     13.4400            973.16        100
    DORCHESTER      MA    02124      12.9400       03/26/03
    0435817473                        7.4400       04/26/03            23
    2090030113330                     6.9400       03/26/33            0
    0                                 7.2900       03/26/05        03/26/05
    Q82/U56                           6.7900       04/26/05        04/26/05
      25                              7.4400          .0000           .0000
    A                                10.4400            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692067                           8.1700        127,775.00        100
                                      8.1700        127,608.54         ZZ
                                      7.6700            952.76         1
                                     14.1700            952.76         95
    KISSIMMEE       FL    34758      13.6700       04/03/03
    0435859814                        8.1700       05/03/03            23
    2250030316360                     7.6700       04/03/33            0
    0                                 8.0200       04/03/05        04/03/05
    Q82/U56                           7.5200       05/03/05        05/03/05
      25                              8.1700          .0000           .0000
    A                                11.1700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692069                           9.0700        236,550.00        100
                                      9.0700        236,294.34         ZZ
                                      8.5700          1,915.27         1
                                     15.0700          1,915.27         95
    LYNN            MA    01905      14.5700       03/31/03
    0435860390                        9.0700       05/01/03            23
    2090030317830                     8.5700       04/01/33            0
    0                                 7.7200       04/01/05        04/01/05
    Q82/U56                           7.2200       05/01/05        05/01/05
      25                              9.0700          .0000           .0000
    A                                12.0700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692077                           8.9700        160,550.00        100
                                      8.9700        160,372.84         ZZ
                                      8.4700          1,288.36         1
                                     14.9700          1,288.36         95
    POWDER SPRINGS  GA    30127      14.4700       03/31/03
    0435859731                        8.9700       05/01/03            23
    2330030310630                     8.4700       04/01/33            0
    0                                 8.8200       04/01/05        04/01/05
1

    Q82/U56                           8.3200       05/01/05        05/01/05
      25                              8.9700          .0000           .0000
    A                                11.9700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692079                           7.3200         79,800.00        100
                                      7.3200         79,612.83         ZZ
                                      6.8200            548.18         1
                                     13.3200            548.18         95
    MEMPHIS         TN    38141      12.8200       03/20/03
    0435842232                        7.3200       04/21/03            23
    2010030399020                     6.8200       03/21/33            0
    0                                 7.1300       03/21/05        03/21/05
    Q82/U56                           6.6300       04/21/05        04/21/05
      25                              7.3200          .0000           .0000
    A                                10.3200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692083                           8.8900        105,450.00        100
                                      8.8900        105,391.06         ZZ
                                      8.3900            840.15         1
                                     14.8900            840.15         95
    PHOENIX         AZ    85033      14.3900       04/10/03
    0435850383                        8.8900       06/01/03            23
    2200030314720                     8.3900       05/01/33            0
    0                                 8.7000       05/01/05        05/01/05
    Q82/U56                           8.2000       06/01/05        06/01/05
      25                              8.8900          .0000           .0000
    A                                11.8900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692087                           9.5000        107,350.00        100
                                      9.5000        107,297.19         ZZ
                                      9.0000            902.66         1
                                     15.5000            902.66         95
    VICTORVILLE     CA    92394      15.0000       04/11/03
1

    0435844972                        9.5000       06/01/03            23
    2200030315720                     9.0000       05/01/33            0
    0                                 9.3500       05/01/05        05/01/05
    Q82/U56                           8.8500       06/01/05        06/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692089                           7.6800        280,000.00        100
                                      7.6800        279,597.86         ZZ
                                      7.1800          1,992.43         1
                                     13.6800          1,992.43         97
    FALL RIVER      MA    02720      13.1800       04/15/03
    0435860705                        7.6800       05/21/03            23
    2010030414780                     7.1800       04/21/33            0
    0                                 7.5300       04/21/05        04/21/05
    Q82/U56                           7.0300       05/21/05        05/21/05
      25                              7.6800          .0000           .0000
    A                                10.6800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692093                           7.1800        115,000.00        100
                                      7.1800        114,909.03         ZZ
                                      6.6800            779.05         1
                                     13.1800            779.05        100
    COLORADO SPRIN  CO    80906      12.6800       05/01/03
    0435812466                        7.1800       06/01/03            23
    2100030410620                     6.6800       05/01/33            0
    0                                 7.0300       05/01/05        05/01/05
    Q82/U56                           6.5300       06/01/05        06/01/05
      25                              7.1800          .0000           .0000
    A                                10.1800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692097                           8.7700        135,375.00        100
                                      8.7700        135,219.31         ZZ
1

                                      8.2700          1,066.93         1
                                     14.7700          1,066.93         95
    ST PETERS       MO    63376      14.2700       04/21/03
    0435862875                        8.7700       05/25/03            23
    2210030408960                     8.2700       04/25/33            0
    0                                 8.0200       04/25/05        04/25/05
    Q82/U56                           7.5200       05/25/05        05/25/05
      25                              8.7700          .0000           .0000
    A                                11.7700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692099                           8.7700        218,405.00        100
                                      8.7700        218,153.80         ZZ
                                      8.2700          1,721.32         1
                                     14.7700          1,721.32         95
    MARIETTA        GA    30064      14.2700       03/31/03
    0435863030                        8.7700       05/05/03            23
    2330030310460                     8.2700       04/05/33            0
    0                                 8.6200       04/05/05        04/05/05
    Q82/U56                           8.1200       05/05/05        05/05/05
      25                              8.7700          .0000           .0000
    A                                11.7700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692103                           8.5000        145,350.00        100
                                      8.5000        145,261.94         ZZ
                                      8.0000          1,117.62         1
                                     14.5000          1,117.62         95
    FRESNO          CA    93711      14.0000       04/23/03
    0435867064                        8.5000       06/01/03            23
    2290030417100                     8.0000       05/01/33            0
    0                                 8.3500       05/01/05        05/01/05
    Q82/U56                           7.8500       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8692107                           8.9900        175,750.00        100
                                      8.9900        175,556.88         ZZ
                                      8.4900          1,412.86         1
                                     14.9900          1,412.86         95
    FREEHOLD        NJ    07728      14.4900       04/10/03
    0435864707                        8.9900       05/20/03            23
    2350030408070                     8.4900       04/20/33            0
    0                                 8.8400       04/20/05        04/20/05
    Q82/U56                           8.3400       05/20/05        05/20/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8692109                           7.8000         50,000.00        100
                                      7.8000         49,889.57         ZZ
                                      7.3000            359.94         1
                                     13.8000            359.94        100
    DENTON          NC    27239      13.3000       04/22/03
    0435814140                        7.8000       05/22/03            23
    2010030411300                     7.3000       04/22/33            0
    0                                 7.6500       04/22/05        04/22/05
    Q82/U56                           7.1500       05/22/05        05/22/05
      25                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692113                           7.4300        133,500.00        100
                                      7.4300        133,298.18         ZZ
                                      6.9300            927.07         1
                                     13.4300            927.07         97
    SUNRISE         FL    33322      12.9300       04/24/03
    0435849518                        7.4300       05/29/03            23
    2010030419800                     6.9300       04/29/33            0
    0                                 7.2800       04/29/05        04/29/05
    Q82/U56                           6.7800       05/29/05        05/29/05
      25                              7.4300          .0000           .0000
    A                                10.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692115                           6.6250        189,500.00        100
                                      6.6250        189,064.14         ZZ
                                      6.1250          1,213.39         1
                                     12.6250          1,213.39         87
    GILBERT         AZ    85233      12.1250       03/26/03
    0435861364                        6.6250       05/01/03            23
    2260030325320                     6.1250       04/01/33            0
    0                                 6.4750       04/01/05        04/01/05
    Q82/U56                           5.9750       05/01/05        05/01/05
      25                              6.6250          .0000           .0000
    A                                 9.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8692117                           9.8600         70,680.00        100
                                      9.8600         70,598.13         ZZ
                                      9.3600            612.97         1
                                     15.8600            612.97         95
    KALAMAZOO       MI    49048      15.3600       04/25/03
    0435817242                        9.8600       05/25/03            23
    2080030418330                     9.3600       04/25/33            0
    0                                 9.7100       04/25/05        04/25/05
    Q82/U56                           9.2100       05/25/05        05/25/05
      25                              9.8600          .0000           .0000
    A                                12.8600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692135                           8.3700        181,260.00        100
                                      8.3700        181,019.37         ZZ
                                      7.8700          1,377.07         1
                                     14.3700          1,377.07         95
    SPARTA          NJ    07871      13.8700       04/14/03
    0435864574                        8.3700       05/14/03            23
    2350030307670                     7.8700       04/14/33            0
    0                                 8.2200       04/14/05        04/14/05
    Q82/U56                           7.7200       05/14/05        05/14/05
      25                              8.3700          .0000           .0000
    A                                11.3700            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692139                           6.7300        181,000.00        100
                                      6.7300        180,843.55         ZZ
                                      6.2300          1,171.56         1
                                     12.7300          1,171.56        100
    LINDENHURST     IL    60046      12.2300       04/17/03
    0435861463                        6.7300       06/01/03            23
    2070030446910                     6.2300       05/01/33            0
    0                                 6.5800       05/01/05        05/01/05
    Q82/U56                           6.0800       06/01/05        06/01/05
      25                              6.7300          .0000           .0000
    A                                 9.7300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692145                           9.8200         63,650.00        100
                                      9.8200         63,591.24         ZZ
                                      9.3200            550.13         1
                                     15.8200            550.13         95
    MARGATE         FL    33063      15.3200       04/08/03
    0435864624                        9.8200       05/14/03            23
    2060030313170                     9.3200       04/14/33            0
    0                                 9.6700       04/14/05        04/14/05
    Q82/U56                           9.1700       05/14/05        05/14/05
      25                              9.8200          .0000           .0000
    A                                12.8200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8692147                           9.1300        151,448.00        100
                                      9.1300        151,367.49         ZZ
                                      8.6300          1,232.78         1
                                     15.1300          1,232.78         95
    PHOENIX         AZ    85042      14.6300       04/15/03
    0435861265                        9.1300       06/01/03            23
    2260030428020                     8.6300       05/01/33            0
    0                                 8.9800       05/01/05        05/01/05
1

    Q82/U56                           8.4800       06/01/05        06/01/05
      25                              9.1300          .0000           .0000
    A                                12.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8692149                           9.7500         96,900.00        100
                                      9.7500         96,808.72         ZZ
                                      9.2500            832.53         1
                                     15.7500            832.53         95
    MYRTLE BEACH    SC    29588      15.2500       04/22/03
    0435817119                        9.7500       05/22/03            23
    2010030307210                     9.2500       04/22/33            0
    0                                 9.6000       04/22/05        04/22/05
    Q82/U56                           9.1000       05/22/05        05/22/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692153                           8.9000        116,000.00        100
                                      8.9000        115,870.12         ZZ
                                      8.4000            925.03         1
                                     14.9000            925.03        100
    JACKSONVILLE    FL    32257      14.4000       03/27/03
    0435854237                        8.9000       05/01/03            23
    2300030305610                     8.4000       04/01/33            0
    0                                 8.7500       04/01/05        04/01/05
    Q82/U56                           8.2500       05/01/05        05/01/05
      25                              8.9000          .0000           .0000
    A                                11.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692159                           9.2500        163,400.00        100
                                      9.2500        163,315.28         ZZ
                                      8.7500          1,344.26         2
                                     15.2500          1,344.26         95
    CHICAGO         IL    60651      14.7500       04/08/03
1

    0435817044                        9.2500       06/01/03            23
    2070030336470                     8.7500       05/01/33            0
    0                                 9.1000       05/01/05        05/01/05
    Q82/U56                           8.6000       06/01/05        06/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692161                           8.9900        314,450.00        100
                                      8.9900        314,104.46         ZZ
                                      8.4900          2,527.88         1
                                     14.9900          2,527.88         95
    WESTERVILLE     OH    43082      14.4900       04/29/03
    0435812185                        8.9900       05/29/03            23
    2050030403620                     8.4900       04/29/33            0
    0                                 8.8400       04/29/05        04/29/05
    Q82/U56                           8.3400       05/29/05        05/29/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692163                           9.6200        120,000.00        100
                                      9.6200        119,884.44         ZZ
                                      9.1200          1,019.55         2
                                     15.6200          1,019.55        100
    WEST BEND       WI    53090      15.1200       03/31/03
    0435814215                        9.6200       05/01/03            23
    2070030340890                     9.1200       04/01/33            0
    0                                 9.2700       04/01/05        04/01/05
    Q82/U56                           8.7700       05/01/05        05/01/05
      25                              9.6200          .0000           .0000
    A                                12.6200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692171                           8.6200        170,050.00        100
                                      8.6200        169,848.27         ZZ
1

                                      8.1200          1,322.03         1
                                     14.6200          1,322.03         95
    THOMASTON       CT    06787      14.1200       04/04/03
    0435816400                        8.6200       05/09/03            23
    2220030310260                     8.1200       04/09/33            0
    0                                 8.4700       04/09/05        04/09/05
    Q82/U56                           7.9700       05/09/05        05/09/05
      25                              8.6200          .0000           .0000
    A                                11.6200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692173                           8.5000         87,500.00        100
                                      8.5000         87,393.61         ZZ
                                      8.0000            672.80         1
                                     14.5000            672.80        100
    CLYDE           NC    28721      14.0000       04/16/03
    0435841143                        8.5000       05/16/03            23
    2010030410460                     8.0000       04/16/33            0
    0                                 8.3500       04/16/05        04/16/05
    Q82/U56                           7.8500       05/16/05        05/16/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692179                           8.8700         76,000.00        100
                                      8.8700         75,957.35         ZZ
                                      8.3700            604.42         1
                                     14.8700            604.42        100
    JONESBORO       GA    30238      14.3700       04/23/03
    0435812243                        8.8700       06/01/03            23
    2330030310110                     8.3700       05/01/33            0
    0                                 8.7200       05/01/05        05/01/05
    Q82/U56                           8.2200       06/01/05        06/01/05
      25                              8.8700          .0000           .0000
    A                                11.8700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000
1

    8692181                           8.7000        128,250.00        100
                                      8.7000        128,100.34         ZZ
                                      8.2000          1,004.37         1
                                     14.7000          1,004.37         95
    COON RAPIDS     MN    55448      14.2000       04/08/03
    0435817309                        8.7000       05/14/03            23
    2280030436910                     8.2000       04/14/33            0
    0                                 8.5500       04/14/05        04/14/05
    Q82/U56                           8.0500       05/14/05        05/14/05
      25                              8.7000          .0000           .0000
    A                                11.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8692189                          10.0300        128,250.00        100
                                     10.0300        128,193.63         ZZ
                                      9.5300          1,128.33         1
                                     16.0300          1,128.33         95
    ALGONA          WA    98001      15.5300       04/17/03
    0435860465                       10.0300       06/01/03            23
    2230030323520                     9.5300       05/01/33            0
    0                                 9.8800       05/01/06        05/01/06
    Q82/U56                           9.3800       06/01/06        06/01/06
      25                             10.0300          .0000           .0000
    A                                13.0300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692191                           8.8200        151,905.00        100
                                      8.8200        151,732.09         ZZ
                                      8.3200          1,202.64         1
                                     14.8200          1,202.64         95
    TACOMA          WA    98444      14.3200       03/26/03
    0435855531                        8.8200       05/01/03            23
    2230030321320                     8.3200       04/01/33            0
    0                                 8.6700       04/01/05        04/01/05
    Q82/U56                           8.1700       05/01/05        05/01/05
      25                              8.8200          .0000           .0000
    A                                11.8200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692195                           8.1300        151,000.00        100
                                      8.1300        150,801.98         ZZ
                                      7.6300          1,121.70         1
                                     14.1300          1,121.70        100
    MINNEAPOLIS     MN    55406      13.6300       03/31/03
    0435849427                        8.1300       05/01/03            23
    2280030333230                     7.6300       04/01/33            0
    0                                 7.9800       04/01/05        04/01/05
    Q82/U56                           7.4800       05/01/05        05/01/05
      25                              8.1300          .0000           .0000
    A                                11.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692201                           6.9300         90,001.00        100
                                      6.9300         89,850.96         ZZ
                                      6.4300            594.56         1
                                     12.9300            594.56        100
    SOUTH EUCLID    OH    44121      12.4300       04/15/03
    0435849500                        6.9300       05/16/03            23
    2020030442330                     6.4300       04/16/33            0
    0                                 6.7800       04/16/05        04/16/05
    Q82/U56                           6.2800       05/16/05        05/16/05
      25                              6.9300          .0000           .0000
    A                                 9.9300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692205                           7.5800        140,000.00        100
                                      7.5800        139,794.84         ZZ
                                      7.0800            986.59         1
                                     13.5800            986.59        100
    HARTVILLE       OH    44632      13.0800       04/07/03
    0435851472                        7.5800       05/08/03            23
    2020030442060                     7.0800       04/08/33            0
    0                                 7.4300       04/08/05        04/08/05
    Q82/U56                           6.9300       05/08/05        05/08/05
      25                              7.5800          .0000           .0000
    A                                10.5800            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692207                           7.6800        145,900.00        100
                                      7.6800        145,690.45         ZZ
                                      7.1800          1,038.20         1
                                     13.6800          1,038.20        100
    JACKSONVILLE    FL    32258      13.1800       04/28/03
    0435854211                        7.6800       05/28/03            23
    2250030418360                     7.1800       04/28/33            0
    0                                 7.5300       04/28/05        04/28/05
    Q82/U56                           7.0300       05/28/05        05/28/05
      25                              7.6800          .0000           .0000
    A                                10.6800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692209                           9.2200        300,000.00        100
                                      9.2200        299,843.49         ZZ
                                      8.7200          2,461.51         1
                                     15.2200          2,461.51        100
    ELK GROVE       CA    95624      14.7200       04/04/03
    0435859723                        9.2200       06/01/03            23
    2290030316160                     8.7200       05/01/33            0
    0                                 9.0700       05/01/05        05/01/05
    Q82/U56                           8.5700       06/01/05        06/01/05
      25                              9.2200          .0000           .0000
    A                                12.2200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692213                           8.4800        162,925.00        100
                                      8.4800        162,825.89         ZZ
                                      7.9800          1,250.45         1
                                     14.4800          1,250.45         95
    PHOENIX         AZ    85032      13.9800       04/17/03
    0435816509                        8.4800       06/01/03            23
    2260030429830                     7.9800       05/01/33            0
    0                                 8.3300       05/01/05        05/01/05
1

    Q82/U56                           7.8300       06/01/05        06/01/05
      25                              8.4800          .0000           .0000
    A                                11.4800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8692227                           7.3400        140,500.00        100
                                      7.3400        140,284.02         ZZ
                                      6.8400            967.05         1
                                     13.3400            967.05        100
    PRINCETON       MN    55371      12.8400       04/04/03
    0435817283                        7.3400       05/04/03            23
    2280030437200                     6.8400       04/04/33            0
    0                                 7.1900       04/04/05        04/04/05
    Q82/U56                           6.6900       05/04/05        05/04/05
      25                              7.3400          .0000           .0000
    A                                10.3400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692231                           5.9900        186,000.00        100
                                      5.9900        185,628.03         ZZ
                                      5.4900          1,113.97         1
                                     11.9900          1,113.97         90
    RIVERSIDE       CA    92504      11.4900       03/12/03
    0435816343                        5.9900       05/01/03            23
    2200030211580                     5.4900       04/01/33            0
    0                                 5.8400       04/01/05        04/01/05
    Q82/U56                           5.3400       05/01/05        05/01/05
      25                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692245                          10.5400        117,800.00        100
                                     10.5400        117,706.77         ZZ
                                     10.0400          1,081.09         1
                                     16.5400          1,081.09         95
    CHICAGO         IL    60632      16.0400       03/25/03
1

    0435817382                       10.5400       05/01/03            23
    2070030340990                    10.0400       04/01/33            0
    0                                10.3900       04/01/05        04/01/05
    Q82/U56                           9.8900       05/01/05        05/01/05
      25                             10.5400          .0000           .0000
    A                                13.5400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692247                           7.9800        133,000.00        100
                                      7.9800        132,910.39         ZZ
                                      7.4800            974.06         1
                                     13.9800            974.06        100
    SALEM           OR    97306      13.4800       04/24/03
    0435861497                        7.9800       06/01/03            23
    2230030425200                     7.4800       05/01/33            0
    0                                 7.8300       05/01/05        05/01/05
    Q82/U56                           7.3300       06/01/05        06/01/05
      25                              7.9800          .0000           .0000
    A                                10.9800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692253                           7.9900        230,850.00        100
                                      7.9900        230,430.12         ZZ
                                      7.4900          1,692.29         1
                                     13.9900          1,692.29         95
    WAUSEON         OH    43567      13.4900       04/09/03
    0435861349                        7.9900       05/14/03            23
    2050030329080                     7.4900       04/14/33            0
    0                                 7.8400       04/14/05        04/14/05
    Q82/U56                           7.3400       05/14/05        05/14/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692259                           7.4800         71,000.00        100
                                      7.4800         70,789.96         ZZ
1

                                      6.9800            495.48         1
                                     13.4800            495.48        100
    ST PETERSBURG   FL    33703      12.9800       03/28/03
    0435842265                        7.4800       04/27/03            23
    2250030315470                     6.9800       03/27/33            0
    0                                 7.3300       03/27/05        03/27/05
    Q82/U56                           6.8300       04/27/05        04/27/05
      25                              7.4800          .0000           .0000
    A                                10.4800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692267                           7.1600        252,735.00        100
                                      7.1600        252,534.29         ZZ
                                      6.6600          1,708.70         1
                                     13.1600          1,708.70        100
    MONTGOMERY      TX    77316      12.6600       04/24/03
    0435847637                        7.1600       06/01/03            23
    2320030411550                     6.6600       05/01/33            0
    0                                 7.0100       05/01/05        05/01/05
    Q82/U56                           6.5100       06/01/05        06/01/05
      25                              7.1600          .0000           .0000
    A                                10.1600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692275                           7.2500         88,000.00        100
                                      7.2500         87,862.28         ZZ
                                      6.7500            600.32         1
                                     13.2500            600.32        100
    JOHNSON CITY    TN    37601      12.7500       04/28/03
    0435859343                        7.2500       05/28/03            23
    2010030416980                     6.7500       04/28/33            0
    0                                 7.1000       04/28/05        04/28/05
    Q82/U56                           6.6000       05/28/05        05/28/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000
1

    8692277                           9.5000        319,500.00        100
                                      9.5000        319,342.85         ZZ
                                      9.0000          2,686.53         2
                                     15.5000          2,686.53         90
    LINDEN          NJ    07036      15.0000       04/29/03
    0435811492                        9.5000       06/01/03            23
    2350030305720                     9.0000       05/01/33            0
    0                                 9.3500       05/01/05        05/01/05
    Q82/U56                           8.8500       06/01/05        06/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692279                           8.9700        159,600.00        100
                                      8.9700        159,403.73         ZZ
                                      8.4700          1,280.74         1
                                     14.9700          1,280.74         95
    TOLEDO          OH    43617      14.4700       04/04/03
    0435816558                        8.9700       05/07/03            23
    2080030314390                     8.4700       04/07/33            0
    0                                 8.8200       04/07/05        04/07/05
    Q82/U56                           8.3200       05/07/05        05/07/05
      25                              8.9700          .0000           .0000
    A                                11.9700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692285                           9.9000         65,700.00        100
                                      9.9000         65,610.17         ZZ
                                      9.4000            571.72         1
                                     15.9000            571.72         90
    TOLEDO          OH    43607      15.4000       03/18/03
    0435849534                        9.9000       04/24/03            23
    2080030313180                     9.4000       03/24/33            0
    0                                 9.7500       03/24/05        03/24/05
    Q82/U56                           9.2500       04/24/05        04/24/05
      25                              9.9000          .0000           .0000
    A                                12.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692287                           8.0700        135,850.00        100
                                      8.0700        135,578.58         ZZ
                                      7.5700          1,003.46         1
                                     14.0700          1,003.46         95
    POCOMOKE CITY   MD    21851      13.5700       03/11/03
    0435847496                        8.0700       04/17/03            23
    2220030206750                     7.5700       03/17/33            0
    0                                 7.9200       03/17/05        03/17/05
    Q82/U56                           7.4200       04/17/05        04/17/05
      25                              8.0700          .0000           .0000
    A                                11.0700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692293                           9.5300         73,500.00        100
                                      9.5300         73,427.86         ZZ
                                      9.0300            619.64         1
                                     15.5300            619.64        100
    STEVENS POINT   WI    54481      15.0300       03/28/03
    0435842141                        9.5300       05/01/03            23
    2070030341390                     9.0300       04/01/33            0
    0                                 9.3800       04/01/05        04/01/05
    Q82/U56                           8.8800       05/01/05        05/01/05
      25                              9.5300          .0000           .0000
    A                                12.5300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692335                           7.9900        180,500.00        100
                                      7.9900        180,378.64         ZZ
                                      7.4900          1,323.19         1
                                     13.9900          1,323.19         95
    CARLETON        MI    48117      13.4900       04/28/03
    0435860069                        7.9900       06/02/03            23
    2080030416990                     7.4900       05/02/33            0
    0                                 7.8400       05/02/05        05/02/05
    Q82/U56                           7.3400       06/02/05        06/02/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692347                           7.4000        121,025.00        100
                                      7.4000        120,933.36         ZZ
                                      6.9000            837.96         1
                                     13.4000            837.96        100
    PHOENIX         AZ    85053      12.9000       04/22/03
    0435861398                        7.4000       06/01/03            23
    2260030430460                     6.9000       05/01/33            0
    0                                 7.2500       05/01/05        05/01/05
    Q82/U56                           6.7500       06/01/05        06/01/05
      25                              7.4000          .0000           .0000
    A                                10.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692357                           7.6800         85,000.00        100
                                      7.6800         84,877.91         ZZ
                                      7.1800            604.85         1
                                     13.6800            604.85        100
    BISMARCK        ND    58501      13.1800       04/25/03
    0435859426                        7.6800       05/25/03            23
    2280030230320                     7.1800       04/25/33            0
    0                                 7.5300       04/25/05        04/25/05
    Q82/U56                           7.0300       05/25/05        05/25/05
      25                              7.6800          .0000           .0000
    A                                10.6800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692363                           8.3700        185,250.00        100
                                      8.3700        185,134.74         ZZ
                                      7.8700          1,407.38         1
                                     14.3700          1,407.38         95
    ROMEOVILLE      IL    60446      13.8700       04/25/03
    0435850391                        8.3700       06/01/03            23
    2070030448880                     7.8700       05/01/33            0
    0                                 8.2200       05/01/05        05/01/05
1

    Q82/U56                           7.7200       06/01/05        06/01/05
      25                              8.3700          .0000           .0000
    A                                11.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692365                           8.4700        135,000.00        100
                                      8.4700        134,834.82         ZZ
                                      7.9700          1,035.17         1
                                     14.4700          1,035.17        100
    NORFOLK         VA    23513      13.9700       03/25/03
    0435862487                        8.4700       05/01/03            23
    2010030398160                     7.9700       04/01/33            0
    0                                 8.3200       04/01/05        04/01/05
    Q82/U56                           7.8200       05/01/05        05/01/05
      25                              8.4700          .0000           .0000
    A                                11.4700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692367                           7.2500        175,000.00        100
                                      7.2500        174,863.48         ZZ
                                      6.7500          1,193.81         1
                                     13.2500          1,193.81        100
    FORESTHILL      CA    95631      12.7500       04/21/03
    0435835889                        7.2500       06/01/03            23
    2290030208200                     6.7500       05/01/33            0
    0                                 7.1000       05/01/05        05/01/05
    Q82/U56                           6.6000       06/01/05        06/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692373                           8.8300         78,375.00        100
                                      8.8300         78,330.65         ZZ
                                      8.3300            621.06         1
                                     14.8300            621.06         95
    TUTTLE          OK    73089      14.3300       04/25/03
1

    0435861638                        8.8300       06/01/03            23
    2210030409510                     8.3300       05/01/33            0
    0                                 8.1800       05/01/05        05/01/05
    Q82/U56                           7.6800       06/01/05        06/01/05
      25                              8.8300          .0000           .0000
    A                                11.8300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692381                           7.4300        197,500.00        100
                                      7.4300        197,351.35         ZZ
                                      6.9300          1,371.50         1
                                     13.4300          1,371.50        100
    OCONOMOWOC      WI    53066      12.9300       04/14/03
    0435818208                         .0000       06/01/03            23
    2070030444910                      .0000       05/01/33            0
    0                                 7.2800       05/01/05        05/01/05
    Q82/U56                           6.7800       06/01/05        06/01/05
      25                              7.4300          .0000           .0000
    A                                10.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692383                           6.7300        302,000.00        100
                                      6.7300        301,476.45         ZZ
                                      6.2300          1,954.76         1
                                     12.7300          1,954.76        100
    KALAMAZOO       MI    49009      12.2300       04/11/03
    0435824586                        6.7300       05/16/03            23
    2050030402500                     6.2300       04/16/33            0
    0                                 6.5800       04/16/05        04/16/05
    Q82/U56                           6.0800       05/16/05        05/16/05
      25                              6.7300          .0000           .0000
    A                                 9.7300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692385                           7.9800        151,000.00        100
                                      7.9800        150,898.27         ZZ
1

                                      7.4800          1,105.88         1
                                     13.9800          1,105.88        100
    VICTORVILLE     CA    92392      13.4800       04/05/03
    0435838115                        7.9800       06/01/03            23
    2200030315180                     7.4800       05/01/33            0
    0                                 7.8300       05/01/05        05/01/05
    Q82/U56                           7.3300       06/01/05        06/01/05
      25                              7.9800          .0000           .0000
    A                                10.9800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692389                           9.5700        136,990.00        100
                                      9.5700        136,923.61         ZZ
                                      9.0700          1,158.89         1
                                     15.5700          1,158.89         95
    PFLUGERVILLE    TX    78660      15.0700       04/07/03
    0435844493                        9.5700       06/01/03            23
    2320030309540                     9.0700       05/01/33            0
    0                                 9.4200       05/01/05        05/01/05
    Q82/U56                           8.9200       06/01/05        06/01/05
      25                              9.5700          .0000           .0000
    A                                12.5700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692393                           8.1700        159,900.00        100
                                      8.1700        159,684.24         ZZ
                                      7.6700          1,192.30         1
                                     14.1700          1,192.30        100
    LAS VEGAS       NV    89130      13.6700       03/27/03
    0435862859                        8.1700       05/01/03            23
    2260030325080                     7.6700       04/01/33            0
    0                                 8.0200       04/01/05        04/01/05
    Q82/U56                           7.5200       05/01/05        05/01/05
      25                              8.1700          .0000           .0000
    A                                11.1700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8692399                           6.8900        165,000.00        100
                                      6.8900        164,722.69         ZZ
                                      6.3900          1,085.59         1
                                     12.8900          1,085.59        100
    WILLOUGHBY      OH    44094      12.3900       03/26/03
    0435862453                        6.8900       05/01/03            23
    2020030339910                     6.3900       04/01/33            0
    0                                 6.7400       04/01/05        04/01/05
    Q82/U56                           6.2400       05/01/05        05/01/05
      25                              6.8900          .0000           .0000
    A                                 9.8900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692401                           7.1800        148,900.00        100
                                      7.1800        148,663.71         ZZ
                                      6.6800          1,008.71         1
                                     13.1800          1,008.71        100
    SUMTER          SC    29154      12.6800       04/04/03
    0435838065                        7.1800       05/04/03            23
    2010030410530                     6.6800       04/04/33            0
    0                                 7.0300       04/04/05        04/04/05
    Q82/U56                           6.5300       05/04/05        05/04/05
      25                              7.1800          .0000           .0000
    A                                10.1800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692403                           9.5800        113,000.00        100
                                      9.5800        112,890.26         ZZ
                                      9.0800            956.77         1
                                     15.5800            956.77         95
    HOMETOWN        IL    60456      15.0800       04/14/03
    0435860077                        9.5800       05/21/03            23
    2070030342960                     9.0800       04/21/33            0
    0                                 9.4300       04/21/05        04/21/05
    Q82/U56                           8.9300       05/21/05        05/21/05
      25                              9.5800          .0000           .0000
    A                                12.5800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692405                           7.9900        231,743.00        100
                                      7.9900        231,429.44         ZZ
                                      7.4900          1,698.84         1
                                     13.9900          1,698.84         95
    NEW CASTLE      DE    19720      13.4900       04/22/03
    0435836945                        7.9900       05/22/03            23
    2030030322610                     7.4900       04/22/33            0
    0                                 7.8400       04/22/05        04/22/05
    Q82/U56                           7.3400       05/22/05        05/22/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692407                           8.7500        140,000.00        100
                                      8.7500        139,756.56         ZZ
                                      8.2500          1,101.39         1
                                     14.7500          1,101.39        100
    COON RAPIDS     MN    55448      14.2500       03/27/03
    0435814108                        8.7500       04/27/03            23
    2280030230630                     8.2500       03/27/33            0
    0                                 8.6000       03/27/05        03/27/05
    Q82/U56                           8.1000       04/27/05        04/27/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8692423                           7.0300        131,000.00        100
                                      7.0300        130,893.25         ZZ
                                      6.5300            874.19         1
                                     13.0300            874.19        100
    CINCINNATI      OH    45237      12.5300       04/25/03
    0435861240                        7.0300       06/01/03            23
    2050030404930                     6.5300       05/01/33            0
    0                                 6.8800       05/01/05        05/01/05
    Q82/U56                           6.3800       06/01/05        06/01/05
      25                              7.0300          .0000           .0000
    A                                10.0300            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692425                           9.8800         63,500.00        100
                                      9.8800         63,471.18         ZZ
                                      9.3800            551.64         1
                                     15.8800            551.64        100
    OMAHA           NE    68111      15.3800       04/25/03
    0435847488                        9.8800       06/01/03            23
    2280030440620                     9.3800       05/01/33            0
    0                                 9.7300       05/01/06        05/01/06
    Q82/U56                           9.2300       06/01/06        06/01/06
      25                              9.8800          .0000           .0000
    A                                12.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692431                           9.3300        118,655.00        100
                                      9.3300        118,533.53         ZZ
                                      8.8300            983.04         1
                                     15.3300            983.04         95
    ST PETERS       MO    63376      14.8300       04/10/03
    0435858782                        9.3300       05/15/03            23
    2210030408760                     8.8300       04/15/33            0
    0                                 8.6800       04/15/05        04/15/05
    Q82/U56                           8.1800       05/15/05        05/15/05
      25                              9.3300          .0000           .0000
    A                                12.3300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692435                           8.5100        158,000.00        100
                                      8.5100        157,808.27         ZZ
                                      8.0100          1,216.01         2
                                     14.5100          1,216.01        100
    ANSONIA         CT    06401      14.0100       04/24/03
    0435860937                        8.5100       05/24/03            23
    2090030419080                     8.0100       04/24/33            0
    0                                 8.3600       04/24/05        04/24/05
1

    Q82/U56                           7.8600       05/24/05        05/24/05
      25                              8.5100          .0000           .0000
    A                                11.5100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692439                           8.2500        115,000.00        100
                                      8.2500        114,852.83         ZZ
                                      7.7500            863.96         1
                                     14.2500            863.96        100
    NASHVILLE       TN    37207      13.7500       03/31/03
    0435862933                        8.2500       05/01/03            23
    2010030301130                     7.7500       04/01/33            0
    0                                 8.1000       04/01/05        04/01/05
    Q82/U56                           7.6000       05/01/05        05/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692443                           9.9200         80,750.00        100
                                      9.9200         80,677.02         ZZ
                                      9.4200            703.87         1
                                     15.9200            703.87         95
    OCEAN SPRINGS   MS    39564      15.4200       03/31/03
    0435859541                        9.9200       05/01/03            23
    2250030313260                     9.4200       04/01/33            0
    0                                 9.7700       04/01/05        04/01/05
    Q82/U56                           9.2700       05/01/05        05/01/05
      25                              9.9200          .0000           .0000
    A                                12.9200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692447                           9.5200        128,250.00        100
                                      9.5200        128,187.18         ZZ
                                      9.0200          1,080.27         1
                                     15.5200          1,080.27         95
    PHOENIX         AZ    85033      15.0200       04/02/03
1

    0435861018                        9.5200       06/01/03            23
    2260030326260                     9.0200       05/01/33            0
    0                                 9.3700       05/01/05        05/01/05
    Q82/U56                           8.8700       06/01/05        06/01/05
      25                              9.5200          .0000           .0000
    A                                12.5200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692451                           7.7500        155,000.00        100
                                      7.7500        154,890.60         ZZ
                                      7.2500          1,110.44         1
                                     13.7500          1,110.44        100
    SHAWNEE         KS    66216      13.2500       04/25/03
    0435833694                        7.7500       06/01/03            23
    2070030451090                     7.2500       05/01/33            0
    0                                 7.6000       05/01/05        05/01/05
    Q82/U56                           7.1000       06/01/05        06/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692455                           8.8300        131,575.00        100
                                      8.8300        131,500.54         ZZ
                                      8.3300          1,042.63         1
                                     14.8300          1,042.63         95
    PHOENIX         AZ    85032      14.3300       04/24/03
    0435859376                        8.8300       06/01/03            23
    2260030429760                     8.3300       05/01/33            0
    0                                 8.6800       05/01/05        05/01/05
    Q82/U56                           8.1800       06/01/05        06/01/05
      25                              8.8300          .0000           .0000
    A                                11.8300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692469                           8.6250        146,832.00        100
                                      8.6250        146,658.00         ZZ
1

                                      8.1250          1,142.05         1
                                     14.6250          1,142.05         95
    FRONT ROYAL     VA    22630      14.1250       04/04/03
    0435916374                        8.6250       05/01/03            23
    70302851                          8.1250       04/01/33            0
    0                                 9.0000       04/01/06        04/01/06
    L21/U56                           8.5000       05/01/06        05/01/06
      45                              9.0000          .0000           .0000
    A                                11.6250            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8692473                           9.2200         74,100.00        100
                                      9.2200         74,022.37         ZZ
                                      8.7200            608.00         1
                                     15.2200            608.00         95
    HIGH POINT      NC    27260      14.7200       03/25/03
    0435862842                        9.2200       05/01/03            23
    2010030399800                     8.7200       04/01/33            0
    0                                 9.0700       04/01/05        04/01/05
    Q82/U56                           8.5700       05/01/05        05/01/05
      25                              9.2200          .0000           .0000
    A                                12.2200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692479                          10.2500        116,375.00        100
                                     10.2500        116,326.20         ZZ
                                      9.7500          1,042.84         1
                                     16.2500          1,042.84         95
    WILLOW SPRINGS  IL    60480      15.7500       04/09/03
    0435859335                       10.2500       06/01/03            23
    2070030342460                     9.7500       05/01/33            0
    0                                10.1000       05/01/05        05/01/05
    Q82/U56                           9.6000       06/01/05        06/01/05
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000
1

    8692481                           7.9800        269,900.00        100
                                      7.9800        269,718.17         ZZ
                                      7.4800          1,976.67         1
                                     13.9800          1,976.67        100
    CORONA          CA    92882      13.4800       04/02/03
    0435812045                        7.9800       06/01/03            23
    2200030313920                     7.4800       05/01/33            0
    0                                 7.8500       05/01/05        05/01/05
    Q82/U56                           7.3500       06/01/05        06/01/05
      25                              7.9800          .0000           .0000
    A                                10.9800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692487                           7.6100        110,000.00        100
                                      7.6100        109,920.14         ZZ
                                      7.1100            777.44         1
                                     13.6100            777.44        100
    MIDDLETOWN      OH    45044      13.1100       04/11/03
    0435814405                        7.6100       06/01/03            23
    2050030401170                     7.1100       05/01/33            0
    0                                 7.4600       05/01/05        05/01/05
    Q82/U56                           6.9600       06/01/05        06/01/05
      25                              7.6100          .0000           .0000
    A                                10.6100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692493                           8.8700        109,535.00        100
                                      8.8700        109,473.53         ZZ
                                      8.3700            871.12         1
                                     14.8700            871.12         95
    MIDDLETON       ID    83644      14.3700       04/02/03
    0435814868                        8.8700       06/01/03            23
    2230021107070                     8.3700       05/01/33            0
    0                                 8.7200       05/01/05        05/01/05
    Q82/U56                           8.2200       06/01/05        06/01/05
      25                              8.8700          .0000           .0000
    A                                11.8700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692495                           8.6200        137,750.00        100
                                      8.6200        137,668.58         ZZ
                                      8.1200          1,070.92         1
                                     14.6200          1,070.92         95
    PARK FOREST     IL    60466      14.1200       04/07/03
    0435859442                        8.6200       06/01/03            23
    2070030343200                     8.1200       05/01/33            0
    0                                 8.4700       05/01/05        05/01/05
    Q82/U56                           7.9700       06/01/05        06/01/05
      25                              8.6200          .0000           .0000
    A                                11.6200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692497                           7.3900         90,000.00        100
                                      7.3900         89,863.02         ZZ
                                      6.8900            622.53         1
                                     13.3900            622.53        100
    NEWPORT         TN    37821      12.8900       04/28/03
    0435844758                        7.3900       05/28/03            23
    2010030398210                     6.8900       04/28/33            0
    0                                 7.2400       04/28/05        04/28/05
    Q82/U56                           6.7400       05/28/05        05/28/05
      25                              7.3900          .0000           .0000
    A                                10.3900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692499                           7.2500        294,000.00        100
                                      7.2500        293,452.43         ZZ
                                      6.7500          2,005.60         1
                                     13.2500          2,005.60        100
    AUBURN          MA    01501      12.7500       04/15/03
    0435813829                        7.2500       05/15/03            23
    2090030419090                     6.7500       04/15/33            0
    0                                 7.1000       04/15/05        04/15/05
    Q82/U56                           6.6000       05/15/05        05/15/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692531                           8.1300        136,000.00        100
                                      8.1300        135,911.12         ZZ
                                      7.6300          1,010.28         1
                                     14.1300          1,010.28        100
    LAKEWOOD        CO    80232      13.6300       04/25/03
    0435861109                        8.1300       06/01/03            23
    2100030409730                     7.6300       05/01/33            0
    0                                 7.9800       05/01/05        05/01/05
    Q82/U56                           7.4800       06/01/05        06/01/05
      25                              8.1300          .0000           .0000
    A                                11.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8692533                           8.5000        109,000.00        100
                                      8.5000        108,933.96         ZZ
                                      8.0000            838.12         1
                                     14.5000            838.12        100
    PENNS GROVE     NJ    08069      14.0000       05/02/03
    0435866827                        8.5000       06/02/03            23
    2350030409830                     8.0000       05/02/33            0
    0                                 8.3500       05/02/05        05/02/05
    Q82/U56                           7.8500       06/02/05        06/02/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692535                           9.0800        284,050.00        100
                                      9.0800        283,743.67         ZZ
                                      8.5800          2,301.90         1
                                     15.0800          2,301.90         95
    WEYMOUTH        MA    02191      14.5800       04/18/03
    0435816418                        9.0800       05/23/03            23
    2010030416370                     8.5800       04/23/33            0
    0                                 8.9300       04/23/05        04/23/05
1

    Q82/U56                           8.4300       05/23/05        05/23/05
      25                              9.0800          .0000           .0000
    A                                12.0800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692539                           9.3700        147,000.00        100
                                      9.3700        146,925.68         ZZ
                                      8.8700          1,222.14         1
                                     15.3700          1,222.14        100
    SUN PRAIRIE     WI    53590      14.8700       04/29/03
    0435813696                        9.3700       06/01/03            23
    2070030343170                     8.8700       05/01/33            0
    0                                 9.2200       05/01/05        05/01/05
    Q82/U56                           8.7200       06/01/05        06/01/05
      25                              9.3700          .0000           .0000
    A                                12.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692543                           7.2300        165,000.00        100
                                      7.2300        164,740.76         ZZ
                                      6.7300          1,123.36         1
                                     13.2300          1,123.36        100
    SOUTH HOLLAND   IL    60473      12.7300       04/10/03
    0435811765                        7.2300       05/15/03            23
    2070030445220                     6.7300       04/15/33            0
    0                                 7.0800       04/15/05        04/15/05
    Q82/U56                           6.5800       05/15/05        05/15/05
      25                              7.2300          .0000           .0000
    A                                10.2300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692549                           8.2500         96,900.00        100
                                      8.2500         96,775.99         ZZ
                                      7.7500            727.98         1
                                     14.2500            727.98         92
    ELM CITY        NC    27822      13.7500       04/04/03
1

    0435816319                        8.2500       05/09/03            23
    2010030304970                     7.7500       04/09/33            0
    0                                 8.1000       04/09/05        04/09/05
    Q82/U56                           7.6000       05/09/05        05/09/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692551                           8.9900         90,250.00        100
                                      8.9900         90,200.59         ZZ
                                      8.4900            725.53         1
                                     14.9900            725.53         95
    FORT LAUDERDAL  FL    33312      14.4900       04/25/03
    0435855432                        8.9900       06/01/03            23
    2060030414570                     8.4900       05/01/33            0
    0                                 8.8400       05/01/05        05/01/05
    Q82/U56                           8.3400       06/01/05        06/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692559                           7.5000        240,000.00        100
                                      7.5000        239,642.65         ZZ
                                      7.0000          1,678.12         1
                                     13.5000          1,678.12        100
    HYDE PARK       MA    02136      13.0000       04/11/03
    0435855564                        7.5000       05/11/03            23
    2090030318140                     7.0000       04/11/33            0
    0                                 7.3500       04/11/05        04/11/05
    Q82/U56                           6.8500       05/11/05        05/11/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8692569                           7.5000        218,500.00        100
                                      7.5000        218,174.66         ZZ
1

                                      7.0000          1,527.79         1
                                     13.5000          1,527.79         95
    WILMINGTON      DE    19810      13.0000       03/26/03
    0435854856                        7.5000       05/05/03            23
    2030030321920                     7.0000       04/05/33            0
    0                                 7.3500       04/05/05        04/05/05
    Q82/U56                           6.8500       05/05/05        05/05/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692571                           9.1700         85,000.00        100
                                      9.1700         84,864.51         ZZ
                                      8.6700            694.36         1
                                     15.1700            694.36        100
    KISSIMMEE       FL    34759      14.6700       03/24/03
    0435862644                        9.1700       04/23/03            23
    2250030313500                     8.6700       03/23/33            0
    0                                 9.0200       03/23/05        03/23/05
    Q82/U56                           8.5200       04/23/05        04/23/05
      25                              9.1700          .0000           .0000
    A                                12.1700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8692579                           9.1500        142,000.00        100
                                      9.1500        141,924.82         ZZ
                                      8.6500          1,157.93         1
                                     15.1500          1,157.93         90
    HOPEWELL        OH    43746      14.6500       04/25/03
    0435854641                        9.1500       06/01/03            23
    2050030401040                     8.6500       05/01/33            0
    0                                 9.0000       05/01/05        05/01/05
    Q82/U56                           8.5000       06/01/05        06/01/05
      25                              9.1500          .0000           .0000
    A                                12.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8692585                           9.5700        199,700.00        100
                                      9.5700        199,603.21         ZZ
                                      9.0700          1,689.40         1
                                     15.5700          1,689.40         95
    LAS VEGAS       NV    89139      15.0700       04/14/03
    0435855200                        9.5700       06/01/03            23
    2260030427310                     9.0700       05/01/33            0
    0                                 9.4200       05/01/05        05/01/05
    Q82/U56                           8.9200       06/01/05        06/01/05
      25                              9.5700          .0000           .0000
    A                                12.5700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692595                           6.3800        124,561.00        100
                                      6.3800        124,445.74         ZZ
                                      5.8800            777.51         1
                                     12.3800            777.51         96
    GREEN BAY       WI    54301      11.8800       04/10/03
    0435859855                        6.3800       06/01/03            23
    2070030341630                     5.8800       05/01/33            0
    0                                 6.2300       05/01/05        05/01/05
    Q82/U56                           5.7300       06/01/05        06/01/05
      25                              6.3800          .0000           .0000
    A                                 9.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692599                           7.1600        186,000.00        100
                                      7.1600        185,852.28         ZZ
                                      6.6600          1,257.52         1
                                     13.1600          1,257.52         98
    ARVADA          CO    80003      12.6600       05/02/03
    0435849559                        7.1600       06/07/03            23
    2100030410690                     6.6600       05/07/33            0
    0                                 6.9100       05/07/05        05/07/05
    Q82/U56                           6.4100       06/07/05        06/07/05
      25                              7.1600          .0000           .0000
    A                                10.1600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692605                           9.2200        103,550.00        100
                                      9.2200        103,441.52         ZZ
                                      8.7200            849.64         1
                                     15.2200            849.64         95
    HENDERSONVILLE  NC    28791      14.7200       04/10/03
    0435854989                        9.2200       05/11/03            23
    2010030308550                     8.7200       04/11/33            0
    0                                 9.0700       04/11/05        04/11/05
    Q82/U56                           8.5700       05/11/05        05/11/05
      25                              9.2200          .0000           .0000
    A                                12.2200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692609                           7.4300        300,000.00        100
                                      7.4300        299,547.02         ZZ
                                      6.9300          2,083.29         1
                                     13.4300          2,083.29        100
    WHITE PLAINS    MD    20695      12.9300       04/23/03
    0435854112                        7.4300       05/28/03            23
    2010030414170                     6.9300       04/28/33            0
    0                                 7.2800       04/28/05        04/28/05
    Q82/U56                           6.7800       05/28/05        05/28/05
      25                              7.4300          .0000           .0000
    A                                10.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692611                           8.8000        121,500.00        100
                                      8.8000        121,290.90         ZZ
                                      8.3000            960.19         1
                                     14.8000            960.19         90
    INDIANAPOLIS    IN    46239      14.3000       02/28/03
    0435843149                        8.8000       04/05/03            23
    2050030223920                     8.3000       03/05/33            0
    0                                 8.6500       03/05/05        03/05/05
    Q82/U56                           8.1500       04/05/05        04/05/05
      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692615                           8.3700        147,250.00        100
                                      8.3700        147,066.12         ZZ
                                      7.8700          1,118.69         1
                                     14.3700          1,118.69         95
    WARWICK         RI    02888      13.8700       04/28/03
    0435844451                        8.3700       05/28/03            23
    2090030420350                     7.8700       04/28/33            0
    0                                 8.2200       04/28/05        04/28/05
    Q82/U56                           7.7200       05/28/05        05/28/05
      25                              8.3700          .0000           .0000
    A                                11.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692619                           9.1000        180,500.00        100
                                      9.1000        180,172.93         ZZ
                                      8.6000          1,465.36         1
                                     15.1000          1,465.36         86
    ASHEVILLE       NC    28806      14.6000       03/04/03
    0435812037                        9.1000       04/10/03            23
    2010030291740                     8.6000       03/10/33            0
    0                                 8.9500       03/10/05        03/10/05
    Q82/U56                           8.4500       04/10/05        04/10/05
      25                              9.1000          .0000           .0000
    A                                12.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692625                           7.1800         92,000.00        100
                                      7.1800         91,854.02         ZZ
                                      6.6800            623.24         1
                                     13.1800            623.24        100
    PLYMOUTH        OH    44865      12.6800       04/25/03
    0435839766                        7.1800       05/30/03            23
    2050030405970                     6.6800       04/30/33            0
    0                                 7.0300       04/30/05        04/30/05
1

    Q82/U56                           6.5300       05/30/05        05/30/05
      25                              7.1800          .0000           .0000
    A                                10.1800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692635                           8.5000        212,000.00        100
                                      8.5000        211,742.23         ZZ
                                      8.0000          1,630.10         1
                                     14.5000          1,630.10        100
    RALEIGH         NC    27614      14.0000       04/22/03
    0435836887                        8.5000       05/28/03            23
    2010030411850                     8.0000       04/28/33            0
    0                                 8.3500       04/28/05        04/28/05
    Q82/U56                           7.8500       05/28/05        05/28/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8692637                           8.9200        115,900.00        100
                                      8.9200        115,768.82         ZZ
                                      8.4200            925.90         2
                                     14.9200            925.90         95
    MILWAUKEE       WI    53212      14.4200       03/26/03
    0435855572                        8.9200       05/01/03            23
    2070030341520                     8.4200       04/01/33            0
    0                                 8.7700       04/01/05        04/01/05
    Q82/U56                           8.2700       05/01/05        05/01/05
      25                              8.9200          .0000           .0000
    A                                11.9200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692639                           6.9900        210,000.00        100
                                      6.9900        209,827.52         ZZ
                                      6.4900          1,395.73         1
                                     12.9900          1,395.73        100
    ANTHEM          AZ    85086      12.4900       04/25/03
1

    0435849419                        6.9900       06/01/03            23
    2260030431270                     6.4900       05/01/33            0
    0                                 6.8400       05/01/05        05/01/05
    Q82/U56                           6.3400       06/01/05        06/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692647                           6.6400        149,500.00        100
                                      6.6400        149,103.26         ZZ
                                      6.1400            958.75         1
                                     12.6400            958.75        100
    SAINT PAUL      MN    55106      12.1400       03/27/03
    0435813803                        6.6400       04/27/03            23
    2280030333670                     6.1400       03/27/33            0
    0                                 6.4900       03/27/05        03/27/05
    Q82/U56                           5.9900       04/27/05        04/27/05
      25                              6.6400          .0000           .0000
    A                                 9.6400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692651                           7.6300        225,000.00        100
                                      7.6300        224,837.31         ZZ
                                      7.1300          1,593.31         1
                                     13.6300          1,593.31        100
    SALIDA          CA    95368      13.1300       04/14/03
    0435862966                        7.6300       06/01/03            23
    2290030315870                     7.1300       05/01/33            0
    0                                 7.4800       05/01/05        05/01/05
    Q82/U56                           6.9800       06/01/05        06/01/05
      25                              7.6300          .0000           .0000
    A                                10.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692655                           7.6300        118,000.00        100
                                      7.6300        117,914.67         ZZ
1

                                      7.1300            835.61         1
                                     13.6300            835.61        100
    KELSO           MO    63758      13.1300       04/24/03
    0435847512                        7.6300       06/01/03            23
    2210030409570                     7.1300       05/01/33            0
    0                                 6.4000       05/01/05        05/01/05
    Q82/U56                           5.9000       06/01/05        06/01/05
      25                              7.6300          .0000           .0000
    A                                10.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692657                           7.9900        104,500.00        100
                                      7.9900        104,359.01         ZZ
                                      7.4900            766.06         1
                                     13.9900            766.06         95
    CHARLOTTE       NC    28212      13.4900       04/03/03
    0435832001                        7.9900       05/03/03            23
    2010030304170                     7.4900       04/03/33            0
    0                                 7.8400       04/03/05        04/03/05
    Q82/U56                           7.3400       05/03/05        05/03/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8692665                           8.2500         76,000.00        100
                                      8.2500         75,902.73         ZZ
                                      7.7500            570.97         1
                                     14.2500            570.97         95
    MURFREESBORO    TN    37129      13.7500       03/31/03
    0435860002                        8.2500       05/04/03            23
    2010030302010                     7.7500       04/04/33            0
    0                                 8.1000       04/04/05        04/04/05
    Q82/U56                           7.6000       05/04/05        05/04/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8692671                           6.4800        138,000.00        100
                                      6.4800        137,713.75         ZZ
                                      5.9800            870.44         1
                                     12.4800            870.44        100
    CINCINNATI      OH    45239      11.9800       04/15/03
    0435864525                        6.4800       05/21/03            23
    2050030402220                     5.9800       04/21/33            0
    0                                 6.3300       04/21/05        04/21/05
    Q82/U56                           5.8300       05/21/05        05/21/05
      25                              6.4800          .0000           .0000
    A                                 9.4800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692673                           9.2200        117,705.00        100
                                      9.2200        117,643.59         ZZ
                                      8.7200            965.78         1
                                     15.2200            965.78         95
    ATHENS          GA    30607      14.7200       04/24/03
    0435853999                        9.2200       06/01/03            23
    2330030411760                     8.7200       05/01/33            0
    0                                 9.0700       05/01/05        05/01/05
    Q82/U56                           8.5700       06/01/05        06/01/05
      25                              9.2200          .0000           .0000
    A                                12.2200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692679                           7.4500        172,000.00        100
                                      7.4500        171,741.32         ZZ
                                      6.9500          1,196.77         1
                                     13.4500          1,196.77        100
    NORTH VERNON    IN    47265      12.9500       04/25/03
    0435817275                        7.4500       05/25/03            23
    2050030405870                     6.9500       04/25/33            0
    0                                 7.3000       04/25/05        04/25/05
    Q82/U56                           6.8000       05/25/05        05/25/05
      25                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692685                           7.0500        245,000.00        100
                                      7.0500        244,801.15         ZZ
                                      6.5500          1,638.23         1
                                     13.0500          1,638.23        100
    SOUTHAMPTON     NJ    08088      12.5500       04/21/03
    0435817226                        7.0500       06/01/03            23
    2350030409360                     6.5500       05/01/33            0
    0                                 6.9000       05/01/05        05/01/05
    Q82/U56                           6.4000       06/01/05        06/01/05
      25                              7.0500          .0000           .0000
    A                                10.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692687                           8.7500        137,750.00        100
                                      8.7500        137,670.75         ZZ
                                      8.2500          1,083.68         1
                                     14.7500          1,083.68         95
    LAS VEGAS       NV    89145      14.2500       04/08/03
    0435855598                        8.7500       06/01/03            23
    2260030427780                     8.2500       05/01/33            0
    0                                 8.6000       05/01/05        05/01/05
    Q82/U56                           8.1000       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692693                           8.9000        171,000.00        100
                                      8.9000        170,808.55         ZZ
                                      8.4000          1,363.62         1
                                     14.9000          1,363.62         95
    MINNEAPOLIS     MN    55407      14.4000       03/25/03
    0435836515                        8.9000       05/01/03            23
    2280030334120                     8.4000       04/01/33            0
    0                                 8.7500       04/01/05        04/01/05
    Q82/U56                           8.2500       05/01/05        05/01/05
      25                              8.9000          .0000           .0000
    A                                11.9000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692695                           7.6800        166,000.00        100
                                      7.6800        165,761.58         ZZ
                                      7.1800          1,181.23         1
                                     13.6800          1,181.23         98
    HAMILTON        OH    45011      13.1800       04/04/03
    0435863105                        7.6800       05/09/03            23
    2010030305740                     7.1800       04/09/33            0
    0                                 7.5300       04/09/05        04/09/05
    Q82/U56                           7.0300       05/09/05        05/09/05
      25                              7.6800          .0000           .0000
    A                                10.6800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692699                           6.7900        155,895.00        100
                                      6.7900        155,761.82         ZZ
                                      6.2900          1,015.29         1
                                     12.7900          1,015.29         97
    PORT SAINT LUC  FL    34986      12.2900       04/15/03
    0435861174                        6.7900       06/01/03            23
    2030030423940                     6.2900       05/01/33            0
    0                                 6.6400       05/01/05        05/01/05
    Q82/U56                           6.1400       06/01/05        06/01/05
      25                              6.7900          .0000           .0000
    A                                 9.7900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692739                           7.1800        162,000.00        100
                                      7.1800        161,871.85         ZZ
                                      6.6800          1,097.45         1
                                     13.1800          1,097.45        100
    LAKE IN THE HI  IL    60156      12.6800       04/17/03
    0435817366                        7.1800       06/01/03            23
    2070030336600                     6.6800       05/01/33            0
    0                                 7.0300       05/01/05        05/01/05
1

    Q82/U56                           6.5300       06/01/05        06/01/05
      25                              7.1800          .0000           .0000
    A                                10.1800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8692747                           9.1300         69,300.00        100
                                      9.1300         69,089.10         ZZ
                                      8.6300            564.10         1
                                     15.1300            564.10         90
    ST.  MARYS      OH    45885      14.6300       04/16/03
    0435836465                        9.1300       05/16/03            23
    2080030416520                     8.6300       04/16/33            0
    0                                 8.9800       04/16/05        04/16/05
    Q82/U56                           8.4800       05/16/05        05/16/05
      25                              9.1300          .0000           .0000
    A                                12.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692749                           8.5200        158,366.00        100
                                      8.5200        158,270.45         ZZ
                                      8.0200          1,219.95         1
                                     14.5200          1,219.95         95
    O FALLON        MO    63366      14.0200       04/22/03
    0435837844                        8.5200       06/01/03            23
    2210030409580                     8.0200       05/01/33            0
    0                                 8.3700       05/01/05        05/01/05
    Q82/U56                           7.8700       06/01/05        06/01/05
      25                              8.5200          .0000           .0000
    A                                11.5200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692751                           8.4000         85,500.00        100
                                      8.4000         85,447.12         ZZ
                                      7.9000            651.38         1
                                     14.4000            651.38         95
    WICHITA         KS    67216      13.9000       04/01/03
1

    0435837778                        8.4000       06/01/03            23
    2070030343360                     7.9000       05/01/33            0
    0                                 8.2500       05/01/05        05/01/05
    Q82/U56                           7.7500       06/01/05        06/01/05
      25                              8.4000          .0000           .0000
    A                                11.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692755                           7.4300        214,000.00        100
                                      7.4300        213,838.94         ZZ
                                      6.9300          1,486.08         1
                                     13.4300          1,486.08        100
    WESTMINSTER     CO    80031      12.9300       04/21/03
    0435843081                        7.4300       06/01/03            23
    2100030308990                     6.9300       05/01/33            0
    0                                 7.2800       05/01/05        05/01/05
    Q82/U56                           6.7800       06/01/05        06/01/05
      25                              7.4300          .0000           .0000
    A                                10.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692759                           8.3900        275,000.00        100
                                      8.3900        274,657.99         ZZ
                                      7.8900          2,093.12         1
                                     14.3900          2,093.12         94
    CORAL SPRINGS   FL    33071      13.8900       03/26/03
    0435835665                        8.3900       05/01/03            23
    2060030312370                     7.8900       04/01/33            0
    0                                 8.2400       04/01/05        04/01/05
    Q82/U56                           7.7400       05/01/05        05/01/05
      25                              8.3900          .0000           .0000
    A                                11.3900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692761                           9.5700        148,200.00        100
                                      9.5700        148,128.17         ZZ
1

                                      9.0700          1,253.73         1
                                     15.5700          1,253.73         95
    MISSOURI CITY   TX    77459      15.0700       04/09/03
    0435821574                        9.5700       06/01/03            23
    2320030310320                     9.0700       05/01/33            0
    0                                 9.4200       05/01/05        05/01/05
    Q82/U56                           8.9200       06/01/05        06/01/05
      25                              9.5700          .0000           .0000
    A                                12.5700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8692769                           7.6800        114,000.00        100
                                      7.6800        113,836.26         ZZ
                                      7.1800            811.21         1
                                     13.6800            811.21        100
    MIDLOTHIAN      VA    23112      13.1800       04/02/03
    0435839485                        7.6800       05/07/03            23
    2220030309010                     7.1800       04/07/33            0
    0                                 7.5300       04/07/05        04/07/05
    Q82/U56                           7.0300       05/07/05        05/07/05
      25                              7.6800          .0000           .0000
    A                                10.6800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692801                           6.7800        144,800.00        100
                                      6.7800        144,676.06         ZZ
                                      6.2800            942.06         1
                                     12.7800            942.06        100
    LAS VEGAS       NV    89102      12.2800       04/09/03
    0435813985                        6.7800       06/01/03            23
    2260030428000                     6.2800       05/01/33            0
    0                                 6.6300       05/01/05        05/01/05
    Q82/U56                           6.1300       06/01/05        06/01/05
      25                              6.7800          .0000           .0000
    A                                 9.7800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8692805                           9.7500        157,700.00        100
                                      9.7500        157,552.24         ZZ
                                      9.2500          1,354.89         1
                                     15.7500          1,354.89         95
    WARREN          MI    48091      15.2500       04/01/03
    0435842190                        9.7500       05/01/03            23
    2080030314560                     9.2500       04/01/33            0
    0                                 9.6000       04/01/05        04/01/05
    Q82/U56                           9.1000       05/01/05        05/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692807                           7.9000         87,800.00        100
                                      7.9000         87,739.88         ZZ
                                      7.4000            638.14         1
                                     13.9000            638.14        100
    WICHITA         KS    67226      13.4000       04/25/03
    0435813902                        7.9000       06/01/03            23
    2070030449490                     7.4000       05/01/33            0
    0                                 7.7500       05/01/05        05/01/05
    Q82/U56                           7.2500       06/01/05        06/01/05
      25                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692809                           7.6800        305,000.00        100
                                      7.6800        304,561.94         ZZ
                                      7.1800          2,170.33         1
                                     13.6800          2,170.33         98
    PLYMOUTH        MA    02360      13.1800       03/31/03
    0435860754                        7.6800       05/04/03            23
    2090030215530                     7.1800       04/04/33            0
    0                                 7.5300       04/04/05        04/04/05
    Q82/U56                           7.0300       05/04/05        05/04/05
      25                              7.6800          .0000           .0000
    A                                10.6800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692813                           8.5700        211,370.00        100
                                      8.5700        210,988.63         ZZ
                                      8.0700          1,635.75         1
                                     14.5700          1,635.75         95
    EFFORT          PA    18330      14.0700       03/21/03
    0435860358                        8.5700       04/24/03            23
    2030030320520                     8.0700       03/24/33            0
    0                                 8.4200       03/24/05        03/24/05
    Q82/U56                           7.9200       04/24/05        04/24/05
      25                              8.5700          .0000           .0000
    A                                11.5700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8692821                           9.3200        185,250.00        100
                                      9.3200        184,963.86         ZZ
                                      8.8200          1,533.42         1
                                     15.3200          1,533.42         95
    DEBARY          FL    32713      14.8200       03/31/03
    0435859863                        9.3200       04/30/03            23
    2250030315400                     8.8200       03/30/33            0
    0                                 9.1700       03/30/06        03/30/06
    Q82/U56                           8.6700       04/30/06        04/30/06
      25                              9.3200          .0000           .0000
    A                                12.3200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8692823                           6.6300        119,700.00        100
                                      6.6300        119,488.40         ZZ
                                      6.1300            766.85         1
                                     12.6300            766.85         95
    FISHERSVILLE    VA    22939      12.1300       04/03/03
    0435813670                        6.6300       05/03/03            23
    2250030316100                     6.1300       04/03/33            0
    0                                 6.4800       04/03/05        04/03/05
    Q82/U56                           5.9800       05/03/05        05/03/05
      25                              6.6300          .0000           .0000
    A                                 9.6300            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692827                           9.3000         96,900.00        100
                                      9.3000         96,850.29         ZZ
                                      8.8000            800.69         1
                                     15.3000            800.69         95
    MILWAUKEE       WI    53223      14.8000       04/04/03
    0435833793                        9.3000       06/01/03            23
    2070030340010                     8.8000       05/01/33            0
    0                                 9.1500       05/01/05        05/01/05
    Q82/U56                           8.6500       06/01/05        06/01/05
      25                              9.3000          .0000           .0000
    A                                12.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692833                           8.8000        140,588.00        100
                                      8.8000        140,507.94         ZZ
                                      8.3000          1,111.04         1
                                     14.8000          1,111.04         95
    PHOENIX         AZ    85041      14.3000       04/21/03
    0435833306                        8.8000       06/01/03            23
    2260030429470                     8.3000       05/01/33            0
    0                                 8.6500       05/01/05        05/01/05
    Q82/U56                           8.1500       06/01/05        06/01/05
      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8692835                           9.5500        117,000.00        100
                                      9.5500        116,885.63         ZZ
                                      9.0500            988.08         1
                                     15.5500            988.08         94
    INDEPENDENCE    MO    64056      15.0500       03/25/03
    0435839691                        9.5500       05/01/03            23
    2070030337730                     9.0500       04/01/33            0
    0                                 9.4000       04/01/05        04/01/05
1

    Q82/U56                           8.9000       05/01/05        05/01/05
      25                              9.5500          .0000           .0000
    A                                12.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692837                           7.5000        120,000.00        100
                                      7.5000        119,910.94         ZZ
                                      7.0000            839.06         1
                                     13.5000            839.06        100
    LANCASTER       CA    93535      13.0000       04/09/03
    0435836937                        7.5000       06/01/03            23
    2360030300110                     7.0000       05/01/33            0
    0                                 7.3500       05/01/05        05/01/05
    Q82/U56                           6.8500       06/01/05        06/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692843                           7.4500        143,000.00        100
                                      7.4500        142,784.94         ZZ
                                      6.9500            994.99         1
                                     13.4500            994.99        100
    NORTH LAS VEGA  NV    89032      12.9500       03/27/03
    0435837026                        7.4500       05/01/03            23
    2260030325530                     6.9500       04/01/33            0
    0                                 7.3000       04/01/05        04/01/05
    Q82/U56                           6.8000       05/01/05        05/01/05
      25                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8692851                           9.3200        185,250.00        100
                                      9.3200        185,059.98         ZZ
                                      8.8200          1,533.42         1
                                     15.3200          1,533.42         95
    NEWPORT         OR    97365      14.8200       03/27/03
1

    0435860606                        9.3200       05/01/03            23
    2230030321680                     8.8200       04/01/33            0
    0                                 9.1700       04/01/05        04/01/05
    Q82/U56                           8.6700       05/01/05        05/01/05
      25                              9.3200          .0000           .0000
    A                                12.3200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692855                           7.4000         67,000.00        100
                                      7.4000         66,898.22         ZZ
                                      6.9000            463.90         1
                                     13.4000            463.90        100
    VIRGINIA BEACH  VA    23456      12.9000       04/11/03
    0435819941                        7.4000       05/16/03            23
    2010030308220                     6.9000       04/16/33            0
    0                                 7.2500       04/16/05        04/16/05
    Q82/U56                           6.7500       05/16/05        05/16/05
      25                              7.4000          .0000           .0000
    A                                10.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8692857                           8.9900        203,300.00        100
                                      8.9900        203,076.60         ZZ
                                      8.4900          1,634.34         1
                                     14.9900          1,634.34         95
    LITCHFIELD PAR  AZ    85340      14.4900       03/28/03
    0435840103                        8.9900       05/01/03            23
    2260030325130                     8.4900       04/01/33            0
    0                                 8.8400       04/01/05        04/01/05
    Q82/U56                           8.3400       05/01/05        05/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692867                           7.9900        162,000.00        100
                                      7.9900        161,781.43         ZZ
1

                                      7.4900          1,187.57         1
                                     13.9900          1,187.57        100
    GARDEN CITY     MI    48135      13.4900       04/23/03
    0435834833                        7.9900       05/28/03            23
    2080030417790                     7.4900       04/28/33            0
    0                                 7.8400       04/28/05        04/28/05
    Q82/U56                           7.3400       05/28/05        05/28/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692871                           8.2200        114,000.00        100
                                      8.2200        113,926.85         ZZ
                                      7.7200            854.05         1
                                     14.2200            854.05         95
    CHESAPEAKE      VA    23323      13.7200       04/30/03
    0435821665                        8.2200       06/05/03            23
    2010030421560                     7.7200       05/05/33            0
    0                                 8.0700       05/05/05        05/05/05
    Q82/U56                           7.5700       06/05/05        06/05/05
      25                              8.2200          .0000           .0000
    A                                11.2200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692873                           7.9900         89,300.00        100
                                      7.9900         89,239.96         ZZ
                                      7.4900            654.63         1
                                     13.9900            654.63         95
    HENDERSONVILLE  NC    28792      13.4900       04/25/03
    0435859913                        7.9900       06/01/03            23
    2010030418720                     7.4900       05/01/33            0
    0                                 7.8500       05/01/05        05/01/05
    Q82/U56                           7.3500       06/01/05        06/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8692875                           7.7100         84,536.08        100
                                      7.7100         84,354.45         ZZ
                                      7.2100            603.30         1
                                     13.7100            603.30        100
    TOLEDO          OH    43606      13.2100       03/25/03
    0435862164                        7.7100       04/25/03            23
    2080030312230                     7.2100       03/25/33            0
    0                                 7.5600       03/25/05        03/25/05
    Q82/U56                           7.0600       04/25/05        04/25/05
      25                              7.7100          .0000           .0000
    A                                10.7100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692883                           7.3500        171,900.00        100
                                      7.3500        171,636.27         ZZ
                                      6.8500          1,184.35         1
                                     13.3500          1,184.35        100
    MEMPHIS         TN    38125      12.8500       04/25/03
    0435838123                        7.3500       05/25/03            23
    2010030418610                     6.8500       04/25/33            0
    0                                 6.8500       04/25/05        04/25/05
    Q82/U56                           6.3500       05/25/05        05/25/05
      25                              7.3500          .0000           .0000
    A                                10.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692885                           9.8600        159,125.00        100
                                      9.8600        158,959.20         ZZ
                                      9.3600          1,380.00         1
                                     15.8600          1,380.00         95
    CICERO          IL    60804      15.3600       03/12/03
    0435833512                        9.8600       05/01/03            23
    2070030233330                     9.3600       04/01/33            0
    0                                 9.7100       04/01/05        04/01/05
    Q82/U56                           9.2100       05/01/05        05/01/05
      25                              9.8600          .0000           .0000
    A                                12.8600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692889                           9.0700         55,100.00        100
                                      9.0700         55,040.44         ZZ
                                      8.5700            446.13         1
                                     15.0700            446.13         95
    CRYSTAL RIVER   FL    34428      14.5700       04/01/03
    0435836408                        9.0700       05/01/03            23
    2250030314690                     8.5700       04/01/33            0
    0                                 8.9200       04/01/05        04/01/05
    Q82/U56                           8.4200       05/01/05        05/01/05
      25                              9.0700          .0000           .0000
    A                                12.0700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692893                           8.9500        150,100.00        100
                                      8.9500        149,933.68         ZZ
                                      8.4500          1,202.35         1
                                     14.9500          1,202.35         95
    WICHITA         KS    67204      14.4500       04/17/03
    0435819545                        8.9500       05/22/03            23
    2070030445730                     8.4500       04/22/33            0
    0                                 8.8000       04/22/05        04/22/05
    Q82/U56                           8.3000       05/22/05        05/22/05
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692899                           9.9900        107,900.00        100
                                      9.9900        107,779.39         ZZ
                                      9.4900            946.11         1
                                     15.9900            946.11        100
    KENNEWICK       WA    99336      15.4900       03/21/03
    0435842117                        9.9900       05/01/03            23
    2230030319180                     9.4900       04/01/33            0
    0                                 9.8400       04/01/05        04/01/05
    Q82/U56                           9.3400       05/01/05        05/01/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692901                           8.9900        171,000.00        100
                                      8.9900        170,812.09         ZZ
                                      8.4900          1,374.68         1
                                     14.9900          1,374.68         95
    BROOKLYN CENTE  MN    55429      14.4900       04/10/03
    0435859707                        8.9900       05/15/03            23
    2280030437440                     8.4900       04/15/33            0
    0                                 8.8400       04/15/05        04/15/05
    Q82/U56                           8.3400       05/15/05        05/15/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692903                           7.9500        145,000.00        100
                                      7.9500        144,802.78         ZZ
                                      7.4500          1,058.91         1
                                     13.9500          1,058.91        100
    ORLANDO         FL    32804      13.4500       04/21/03
    0435811617                        7.9500       05/22/03            23
    2250030418880                     7.4500       04/22/33            0
    0                                 7.8000       04/22/05        04/22/05
    Q82/U56                           7.3000       05/22/05        05/22/05
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692913                           8.5000        199,500.00        100
                                      8.5000        199,257.41         ZZ
                                      8.0000          1,533.99         1
                                     14.5000          1,533.99         95
    YORK            PA    17402      14.0000       03/27/03
    0435814470                        8.5000       05/06/03            23
    2030030321070                     8.0000       04/06/33            0
    0                                 8.3500       04/06/05        04/06/05
1

    Q82/U56                           7.8500       05/06/05        05/06/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692927                           9.5000        104,500.00        100
                                      9.5000        104,396.77         ZZ
                                      9.0000            878.70         1
                                     15.5000            878.70         95
    GARNER          NC    27529      15.0000       04/18/03
    0435816012                        9.5000       05/23/03            23
    2010030411370                     9.0000       04/23/33            0
    0                                 9.3500       04/23/05        04/23/05
    Q82/U56                           8.8500       05/23/05        05/23/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692975                           8.9900         90,250.00        100
                                      8.9900         90,150.81         ZZ
                                      8.4900            725.53         1
                                     14.9900            725.53         95
    YORKTOWN        IN    47396      14.4900       04/25/03
    0435814660                        8.9900       05/30/03            23
    2050030406320                     8.4900       04/30/33            0
    0                                 8.8400       04/30/05        04/30/05
    Q82/U56                           8.3400       05/30/05        05/30/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692977                           7.6300        180,000.00        100
                                      7.6300        179,869.85         ZZ
                                      7.1300          1,274.65         1
                                     13.6300          1,274.65        100
    BALDWIN PARK    CA    91706      13.1300       04/07/03
1

    0435861695                        7.6300       06/01/03            23
    2200030210280                     7.1300       05/01/33            0
    0                                 7.4800       05/01/05        05/01/05
    Q82/U56                           6.9800       06/01/05        06/01/05
      25                              7.6300          .0000           .0000
    A                                10.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692979                           8.8200        131,100.00        100
                                      8.8200        130,950.76         ZZ
                                      8.3200          1,037.93         1
                                     14.8200          1,037.93         95
    AVONDALE        AZ    85323      14.3200       03/25/03
    0435855192                        8.8200       05/01/03            23
    2260030324710                     8.3200       04/01/33            0
    0                                 8.6700       04/01/05        04/01/05
    Q82/U56                           8.1700       05/01/05        05/01/05
      25                              8.8200          .0000           .0000
    A                                11.8200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8692995                           8.5800        135,000.00        100
                                      8.5800        134,919.55         ZZ
                                      8.0800          1,045.70         1
                                     14.5800          1,045.70        100
    STOCKTON        CA    95205      14.0800       04/08/03
    0435854161                        8.5800       06/01/03            23
    2290030417080                     8.0800       05/01/33            0
    0                                 8.4300       05/01/05        05/01/05
    Q82/U56                           7.9300       06/01/05        06/01/05
      25                              8.5800          .0000           .0000
    A                                11.5800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692997                           9.3700        112,900.00        100
                                      9.3700        112,842.92         ZZ
1

                                      8.8700            938.64         1
                                     15.3700            938.64        100
    KUNA            ID    83634      14.8700       04/02/03
    0435816426                        9.3700       06/01/03            23
    2230030322990                     8.8700       05/01/33            0
    0                                 9.2200       05/01/05        05/01/05
    Q82/U56                           8.7200       06/01/05        06/01/05
      25                              9.3700          .0000           .0000
    A                                12.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8692999                           6.9300         50,000.00        100
                                      6.9300         49,874.60         ZZ
                                      6.4300            330.31         1
                                     12.9300            330.31        100
    COZAD           NE    69103      12.4300       03/12/03
    0435860010                        6.9300       04/12/03            23
    2280030331980                     6.4300       03/12/33            0
    0                                 6.7800       03/12/05        03/12/05
    Q82/U56                           6.2800       04/12/05        04/12/05
      25                              6.9300          .0000           .0000
    A                                 9.9300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693001                           7.1800        188,000.00        100
                                      7.1800        187,851.29         ZZ
                                      6.6800          1,273.58         1
                                     13.1800          1,273.58        100
    TACOMA          WA    98422      12.6800       04/04/03
    0435835764                        7.1800       06/01/03            23
    2230030322740                     6.6800       05/01/33            0
    0                                 7.0300       05/01/05        05/01/05
    Q82/U56                           6.5300       06/01/05        06/01/05
      25                              7.1800          .0000           .0000
    A                                10.1800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8693007                           7.0700        235,000.00        100
                                      7.0700        234,618.90         ZZ
                                      6.5700          1,574.53         1
                                     13.0700          1,574.53        100
    SUPERIOR        CO    80027      12.5700       03/18/03
    0435861315                        7.0700       05/01/03            23
    2100030206860                     6.5700       04/01/33            0
    0                                 6.9200       04/01/05        04/01/05
    Q82/U56                           6.4200       05/01/05        05/01/05
      25                              7.0700          .0000           .0000
    A                                10.0700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8693009                          10.2400         76,500.00        100
                                     10.2400         76,467.85         ZZ
                                      9.7400            684.95         1
                                     17.2400            684.95        100
    OVERLAND        MO    63114      16.7400       04/25/03
    0435858279                         .0000       06/01/03            23
    1000118146                         .0000       05/01/33            0
    0                                 7.3750       05/01/06        05/01/06
    E63/U56                           6.8750       06/01/06        06/01/06
      25                             10.2400          .0000           .0000
    A                                13.2400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693011                           6.6900        195,300.00        100
                                      6.6900        194,958.77         ZZ
                                      6.1900          1,258.94         1
                                     12.6900          1,258.94         90
    WOOSTER         OH    44691      12.1900       03/31/03
    0435862693                        6.6900       05/04/03            23
    2020030339720                     6.1900       04/04/33            0
    0                                 6.5400       04/04/05        04/04/05
    Q82/U56                           6.0400       05/04/05        05/04/05
      25                              6.6900          .0000           .0000
    A                                 9.6900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693013                           9.9900         65,000.00        100
                                      9.9900         64,971.19         ZZ
                                      9.4900            569.94         1
                                     16.9900            569.94        100
    TULSA           OK    74105      16.4900       04/25/03
    0435869276                         .0000       06/01/03            23
    1000118165                         .0000       05/01/33            0
    0                                 6.5000       05/01/06        05/01/06
    E63/U56                           6.0000       06/01/06        06/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693021                           8.5000        122,500.00        100
                                      8.5000        122,425.79         ZZ
                                      8.0000            941.92         1
                                     15.5000            941.92        100
    INDEPENDENCE    MO    64057      15.0000       04/25/03
    0435838438                         .0000       06/01/03            23
    1000118229                         .0000       05/01/33            0
    0                                 6.1250       05/01/05        05/01/05
    E63/U56                           5.6250       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693029                           6.6500        265,000.00        100
                                      6.6500        264,767.33         ZZ
                                      6.1500          1,701.21         1
                                     12.6500          1,701.21        100
    HENDERSON       NV    89012      12.1500       04/09/03
    0435818315                         .0000       06/01/03            23
    2260030326290                      .0000       05/01/33            0
    0                                 6.5000       05/01/05        05/01/05
    Q82/U56                           6.0000       06/01/05        06/01/05
      25                              6.6500          .0000           .0000
    A                                 9.6500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8693035                          10.8650        111,500.00        100
                                     10.8650        111,459.06         ZZ
                                     10.3650          1,050.48         1
                                     17.8650          1,050.48        100
    PEORIA          AZ    85345      17.3650       04/18/03
    0435803820                         .0000       06/01/03            23
    1000118294                         .0000       05/01/33            0
    0                                 7.3750       05/01/06        05/01/06
    E63/U56                           6.8750       06/01/06        06/01/06
      25                             10.8650          .0000           .0000
    A                                13.8650            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693047                           7.4300        125,000.00        100
                                      7.4300        124,905.92         ZZ
                                      6.9300            868.04         1
                                     13.4300            868.04        100
    PEORIA          AZ    85345      12.9300       04/07/03
    0435859798                        7.4300       06/01/03            23
    2260030326430                     6.9300       05/01/33            0
    0                                 7.2800       05/01/05        05/01/05
    Q82/U56                           6.7800       06/01/05        06/01/05
      25                              7.4300          .0000           .0000
    A                                10.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693051                           7.1800        144,900.00        100
                                      7.1800        144,785.37         ZZ
                                      6.6800            981.61         1
                                     13.1800            981.61        100
    PHOENIX         AZ    85023      12.6800       04/16/03
    0435861612                        7.1800       06/01/03            23
    2260030428970                     6.6800       05/01/33            0
    0                                 7.0300       05/01/05        05/01/05
1

    Q82/U56                           6.5300       06/01/05        06/01/05
      25                              7.1800          .0000           .0000
    A                                10.1800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8693055                           7.9000        156,900.00        100
                                      7.9000        156,792.56         ZZ
                                      7.4000          1,140.36         1
                                     13.9000          1,140.36        100
    LACEY           WA    98503      13.4000       04/09/03
    0435861745                        7.9000       06/01/03            23
    2230030323080                     7.4000       05/01/33            0
    0                                 7.7500       05/01/05        05/01/05
    Q82/U56                           7.2500       06/01/05        06/01/05
      25                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693059                           6.5000        155,000.00        100
                                      6.5000        154,718.98         ZZ
                                      6.0000            979.71         1
                                     12.5000            979.71        100
    UPPER MARLBORO  MD    20772      12.0000       04/07/03
    0435861901                        6.5000       05/07/03            23
    2220030410500                     6.0000       04/07/33            0
    0                                 6.3500       04/07/05        04/07/05
    Q82/U56                           5.8500       05/07/05        05/07/05
      25                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693063                           7.2800        169,100.00        100
                                      7.2800        168,968.86         ZZ
                                      6.7800          1,157.01         1
                                     13.2800          1,157.01         98
    LAS VEGAS       NV    89123      12.7800       04/24/03
1

    0435861836                        7.2800       06/01/03            23
    2260030430940                     6.7800       05/01/33            0
    0                                 7.1300       05/01/05        05/01/05
    Q82/U56                           6.6300       06/01/05        06/01/05
      25                              7.2800          .0000           .0000
    A                                10.2800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693069                           6.9000        124,000.00        100
                                      6.9000        123,792.06         ZZ
                                      6.4000            816.67         1
                                     12.9000            816.67        100
    INDIAN TRAIL    NC    28079      12.4000       04/09/03
    0435843271                        6.9000       05/14/03            23
    2010030306040                     6.4000       04/14/33            0
    0                                 6.7500       04/14/05        04/14/05
    Q82/U56                           6.2500       05/14/05        05/14/05
      25                              6.9000          .0000           .0000
    A                                 9.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693071                           8.8200        156,750.00        100
                                      8.8200        156,571.57         ZZ
                                      8.3200          1,241.00         1
                                     14.8200          1,241.00         95
    SIMPSONVILLE    SC    29681      14.3200       04/08/03
    0435815212                        8.8200       05/14/03            23
    2010030303750                     8.3200       04/14/33            0
    0                                 8.6700       04/14/05        04/14/05
    Q82/U56                           8.1700       05/14/05        05/14/05
      25                              8.8200          .0000           .0000
    A                                11.8200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693075                           9.9700         48,450.00        100
                                      9.9700         48,406.68         ZZ
1

                                      9.4700            424.11         1
                                     15.9700            424.11         95
    DEXTER          MO    63841      15.4700       04/09/03
    0435815220                         .0000       05/15/03            23
    2210030308200                      .0000       04/15/33            0
    0                                 8.9700       04/15/05        04/15/05
    Q82/U56                           8.4700       05/15/05        05/15/05
      25                              9.9700          .0000           .0000
    A                                12.9700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693079                           7.1300        175,000.00        100
                                      7.1300        174,860.19         ZZ
                                      6.6300          1,179.60         1
                                     13.1300          1,179.60        100
    HENDERSON       NV    89014      12.6300       04/07/03
    0435861539                        7.1300       06/01/03            23
    2260030427530                     6.6300       05/01/33            0
    0                                 6.9800       05/01/05        05/01/05
    Q82/U56                           6.4800       06/01/05        06/01/05
      25                              7.1300          .0000           .0000
    A                                10.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693095                           9.3000        154,000.00        100
                                      9.3000        153,920.99         ZZ
                                      8.8000          1,272.51         2
                                     15.3000          1,272.51         97
    CHICAGO         IL    60620      14.8000       04/24/03
    0435816541                        9.3000       06/01/03            23
    2070030446390                     8.8000       05/01/33            0
    0                                 9.1500       05/01/05        05/01/05
    Q82/U56                           8.6500       06/01/05        06/01/05
      25                              9.3000          .0000           .0000
    A                                12.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8693099                           7.7200        165,000.00        100
                                      7.7200        164,882.83         ZZ
                                      7.2200          1,178.67         1
                                     13.7200          1,178.67        100
    MENOMONEE FALL  WI    53051      13.2200       04/04/03
    0435815659                        7.7200       06/01/03            23
    2070030343460                     7.2200       05/01/33            0
    0                                 7.5700       05/01/05        05/01/05
    Q82/U56                           7.0700       06/01/05        06/01/05
      25                              7.7200          .0000           .0000
    A                                10.7200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8693123                           9.8200        113,000.00        100
                                      9.8200        112,842.89         ZZ
                                      9.3200            976.66         1
                                     15.8200            976.66        100
    SPRINGDALE      PA    15144      15.3200       03/26/03
    0435851258                        9.8200       04/26/03            23
    2020030335990                     9.3200       03/26/33            0
    0                                 9.6700       03/26/05        03/26/05
    Q82/U56                           9.1700       04/26/05        04/26/05
      25                              9.8200          .0000           .0000
    A                                12.8200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693131                           8.7500        126,000.00        100
                                      8.7500        125,927.50         ZZ
                                      8.2500            991.25         1
                                     14.7500            991.25         70
    FORT WAYNE      IN    46818      14.2500       04/25/03
    0435811906                        8.7500       06/01/03            00
    2050030406300                     8.2500       05/01/33            0
    0                                 8.6000       05/01/05        05/01/05
    Q82/U56                           8.1000       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693135                           8.9900         86,450.00        100
                                      8.9900         86,354.99         ZZ
                                      8.4900            694.98         1
                                     14.9900            694.98         95
    MIAMI           FL    33169      14.4900       03/31/03
    0435855309                        8.9900       05/01/03            23
    2060030312770                     8.4900       04/01/33            0
    0                                 8.8400       04/01/05        04/01/05
    Q82/U56                           8.3400       05/01/05        05/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693139                           6.8000        148,000.00        100
                                      6.8000        147,619.68         ZZ
                                      6.3000            964.85         1
                                     12.8000            964.85        100
    MERRITT ISLAND  FL    32953      12.3000       03/31/03
    0435815899                        6.8000       05/01/03            23
    2250030316670                     6.3000       04/01/33            0
    0                                 6.6500       04/01/05        04/01/05
    Q82/U56                           6.1500       05/01/05        05/01/05
      25                              6.8000          .0000           .0000
    A                                 9.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693143                           7.7900         72,000.00        100
                                      7.7900         71,949.59         ZZ
                                      7.2900            517.81         1
                                     13.7900            517.81         80
    ALBUQUERQUE     NM    87111      13.2900       04/29/03
    0435811583                        7.7900       06/01/03            00
    2100030308980                     7.2900       05/01/33            0
    0                                 7.6400       05/01/05        05/01/05
    Q82/U56                           7.1400       06/01/05        06/01/05
      25                              7.7900          .0000           .0000
    A                                10.7900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693147                           8.8200        134,900.00        100
                                      8.8200        134,823.50         ZZ
                                      8.3200          1,068.02         1
                                     14.8200          1,068.02         95
    GLENDALE        AZ    85308      14.3200       04/07/03
    0435862529                        8.8200       06/01/03            23
    2260030327100                     8.3200       05/01/33            0
    0                                 8.6700       05/01/05        05/01/05
    Q82/U56                           8.1700       06/01/05        06/01/05
      25                              8.8200          .0000           .0000
    A                                11.8200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693153                           7.6150        136,000.00        100
                                      7.6150        135,802.12         ZZ
                                      7.1150            961.66         1
                                     14.6150            961.66        100
    CUYAHOGA FALLS  OH    44221      14.1150       03/31/03
    0435846027                         .0000       05/01/03            23
    1500000978                         .0000       04/01/33            0
    0                                 5.5000       04/01/06        04/01/06
    E63/U56                           5.0000       05/01/06        05/01/06
      25                              7.6150          .0000           .0000
    A                                10.6150            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693155                           8.1500         58,500.00        100
                                      8.1500         58,423.58         ZZ
                                      7.6500            435.39         1
                                     14.1500            435.39         90
    LINCOLN         NE    68502      13.6500       04/23/03
    0435854203                        8.1500       05/23/03            23
    2280030437820                     7.6500       04/23/33            0
    0                                 8.0000       04/23/05        04/23/05
1

    Q82/U56                           7.5000       05/23/05        05/23/05
      25                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693159                           7.2300        120,000.00        100
                                      7.2300        119,906.01         ZZ
                                      6.7300            816.99         1
                                     13.2300            816.99        100
    MIDDLETOWN      OH    45044      12.7300       04/25/03
    0435847462                        7.2300       06/05/03            23
    2050030406030                     6.7300       05/05/33            0
    0                                 7.0300       05/05/05        05/05/05
    Q82/U56                           6.5300       06/05/05        06/05/05
      25                              7.2300          .0000           .0000
    A                                10.2300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693163                           9.5800        165,300.00        100
                                      9.5800        165,220.04         ZZ
                                      9.0800          1,399.60         1
                                     15.5800          1,399.60         95
    TEMPE           AZ    85282      15.0800       04/24/03
    0435812011                        9.5800       06/01/03            23
    2260030429840                     9.0800       05/01/33            0
    0                                 9.4300       05/01/05        05/01/05
    Q82/U56                           8.9300       06/01/05        06/01/05
      25                              9.5800          .0000           .0000
    A                                12.5800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693167                           9.7200         94,999.05        100
                                      9.7200         94,954.44         ZZ
                                      9.2200            814.10         1
                                     15.7200            814.10         95
    CHARLOTTE       NC    28227      15.2200       04/30/03
1

    0435817457                        9.7200       06/01/03            23
    2010030413940                     9.2200       05/01/33            0
    0                                 9.5700       05/01/05        05/01/05
    Q82/U56                           9.0700       06/01/05        06/01/05
      25                              9.7200          .0000           .0000
    A                                12.7200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693171                           7.7700        129,000.00        100
                                      7.7700        128,909.32         ZZ
                                      7.2700            925.96         1
                                     13.7700            925.96        100
    MERIDIAN        ID    83642      13.2700       04/10/03
    0435817432                        7.7700       06/01/03            23
    2230030322650                     7.2700       05/01/33            0
    0                                 7.6200       05/01/05        05/01/05
    Q82/U56                           7.1200       06/01/05        06/01/05
      25                              7.7700          .0000           .0000
    A                                10.7700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693173                           7.7500        174,000.00        100
                                      7.7500        173,877.19         ZZ
                                      7.2500          1,246.56         1
                                     14.7500          1,246.56        100
    OZARK           MO    65721      14.2500       04/25/03
    0435848106                         .0000       06/01/03            23
    1500001066                         .0000       05/01/33            0
    0                                 5.6250       05/01/06        05/01/06
    E63/U56                           5.1250       06/01/06        06/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693189                           8.3700        134,805.00        100
                                      8.3700        134,636.66         ZZ
1

                                      7.8700          1,024.14         1
                                     14.3700          1,024.14         95
    FORT WAYNE      IN    46845      13.8700       04/16/03
    0435817424                        8.3700       05/16/03            23
    2050030400820                     7.8700       04/16/33            0
    0                                 8.2200       04/16/05        04/16/05
    Q82/U56                           7.7200       05/16/05        05/16/05
      25                              8.3700          .0000           .0000
    A                                11.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693191                           7.2500        113,000.00        100
                                      7.2500        112,911.85         ZZ
                                      6.7500            770.86         1
                                     14.2500            770.86        100
    DES MOINES      IA    50315      13.7500       04/10/03
    0435868526                         .0000       06/01/03            23
    1000114381                         .0000       05/01/33            0
    0                                 4.8750       05/01/06        05/01/06
    E63/U56                           4.3750       06/01/06        06/01/06
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693199                           9.9500         75,905.00        100
                                      9.9500         75,871.06         ZZ
                                      9.4500            663.32         1
                                     15.9500            663.32         95
    PARK FOREST     IL    60466      15.4500       04/22/03
    0435817440                        9.9500       06/01/03            23
    2070030447600                     9.4500       05/01/33            0
    0                                 9.8000       05/01/05        05/01/05
    Q82/U56                           9.3000       06/01/05        06/01/05
      25                              9.9500          .0000           .0000
    A                                12.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8693215                           7.5000        295,000.00        100
                                      7.5000        294,781.07         ZZ
                                      7.0000          2,062.68         1
                                     14.5000          2,062.68        100
    VIRGINIA BEACH  VA    23456      14.0000       04/01/03
    0435847132                         .0000       06/01/03            23
    1000114418                         .0000       05/01/33            0
    0                                 5.1250       05/01/06        05/01/06
    E63/U56                           4.6250       06/01/06        06/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8693223                           9.4900        170,950.00        100
                                      9.4900        170,780.81         ZZ
                                      8.9900          1,436.19         1
                                     16.4900          1,436.19        100
    LITCHFIELD PAR  AZ    85340      15.9900       03/26/03
    0435847280                        9.4900       05/01/03            23
    1000114430                        8.9900       04/01/33            0
    0                                 6.6250       04/01/06        04/01/06
    E63/U56                           6.1250       05/01/06        05/01/06
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8693229                           8.3200        123,500.00        100
                                      8.3200        123,344.20         ZZ
                                      7.8200            933.90         2
                                     14.3200            933.90         95
    GARFIELD HEIGH  OH    44125      13.8200       03/27/03
    0435849435                        8.3200       05/01/03            23
    2020030338920                     7.8200       04/01/33            0
    0                                 8.1700       04/01/05        04/01/05
    Q82/U56                           7.6700       05/01/05        05/01/05
      25                              8.3200          .0000           .0000
    A                                11.3200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693233                           9.8700         61,900.00        100
                                      9.8700         61,840.72         ZZ
                                      9.3700            537.28         2
                                     15.8700            537.28        100
    EAU CLAIRE      WI    54703      15.3700       04/08/03
    0435821434                        9.8700       05/08/03            23
    2070030341140                     9.3700       04/08/33            0
    0                                 9.7200       04/08/05        04/08/05
    Q82/U56                           9.2200       05/08/05        05/08/05
      25                              9.8700          .0000           .0000
    A                                12.8700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693235                          10.4900         75,000.00        100
                                     10.4900         74,970.14         ZZ
                                      9.9900            685.49         1
                                     17.4900            685.49        100
    HOUSTON         TX    77053      16.9900       04/07/03
    0435853338                         .0000       06/01/03            23
    1000114488                         .0000       05/01/33            0
    0                                 7.0000       05/01/06        05/01/06
    E63/U56                           6.5000       06/01/06        06/01/06
      25                             10.4900          .0000           .0000
    A                                13.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8693237                           7.4300        157,565.00        100
                                      7.4300        157,194.51         ZZ
                                      6.9300          1,094.18         1
                                     13.4300          1,094.18        100
    LEESBURG        FL    34788      12.9300       03/28/03
    0435849385                        7.4300       04/27/03            23
    2250030315160                     6.9300       03/27/33            0
    0                                 7.2800       03/27/05        03/27/05
    Q82/U56                           6.7800       04/27/05        04/27/05
      25                              7.4300          .0000           .0000
    A                                10.4300            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8693243                           9.3400         75,050.00        100
                                      9.3400         75,011.82         ZZ
                                      8.8400            622.32         1
                                     15.3400            622.32         95
    GREENSBORO      NC    27401      14.8400       04/28/03
    0435849336                        9.3400       06/02/03            23
    2010030420910                     8.8400       05/02/33            0
    0                                 9.1900       05/02/05        05/02/05
    Q82/U56                           8.6900       06/02/05        06/02/05
      25                              9.3400          .0000           .0000
    A                                12.3400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693245                          10.4900         93,000.00        100
                                     10.4900         92,962.97         ZZ
                                      9.9900            850.01         1
                                     17.4900            850.01        100
    MOBILE          AL    36608      16.9900       04/11/03
    0435846480                         .0000       06/01/03            23
    1000114555                         .0000       05/01/33            0
    0                                 7.0000       05/01/06        05/01/06
    E63/U56                           6.5000       06/01/06        06/01/06
      25                             10.4900          .0000           .0000
    A                                13.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693247                           8.4300        131,100.00        100
                                      8.4300        131,019.43         ZZ
                                      7.9300          1,001.55         1
                                     14.4300          1,001.55         95
    CHANDLER        AZ    85224      13.9300       04/17/03
    0435860580                        8.4300       06/01/03            23
    2260030429220                     7.9300       05/01/33            0
    0                                 8.2800       05/01/05        05/01/05
1

    Q82/U56                           7.7800       06/01/05        06/01/05
      25                              8.4300          .0000           .0000
    A                                11.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693249                          10.2400         75,000.00        100
                                     10.2400         74,968.48         ZZ
                                      9.7400            671.52         1
                                     17.2400            671.52        100
    LAKE CHARLES    LA    70601      16.7400       04/15/03
    0435847082                         .0000       06/01/03            23
    1000114573                         .0000       05/01/33            0
    0                                 7.3750       05/01/06        05/01/06
    E63/U56                           6.8750       06/01/06        06/01/06
      25                             10.2400          .0000           .0000
    A                                13.2400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693251                           6.4100         98,900.00        100
                                      6.4100         98,809.01         ZZ
                                      5.9100            619.28         1
                                     12.4100            619.28        100
    YORK            PA    17402      11.9100       04/29/03
    0435814173                        6.4100       06/01/03            23
    2030030426160                     5.9100       05/01/33            0
    0                                 6.2600       05/01/05        05/01/05
    Q82/U56                           5.7600       06/01/05        06/01/05
      25                              6.4100          .0000           .0000
    A                                 9.4100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693255                          10.4900        120,000.00        100
                                     10.4900        119,952.21         ZZ
                                      9.9900          1,096.79         1
                                     17.4900          1,096.79        100
    ORLANDO         FL    32818      16.9900       04/14/03
1

    0435844436                         .0000       06/01/03            23
    1000114575                         .0000       05/01/33            0
    0                                 7.0000       05/01/06        05/01/06
    E63/U56                           6.5000       06/01/06        06/01/06
      25                             10.4900          .0000           .0000
    A                                13.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8693257                           8.3900         92,000.00        100
                                      8.3900         91,942.98         ZZ
                                      7.8900            700.25         1
                                     14.3900            700.25        100
    KANSAS CITY     MO    64138      13.8900       04/15/03
    0435854138                        8.3900       06/01/03            23
    2070030447000                     7.8900       05/01/33            0
    0                                 8.2400       05/01/05        05/01/05
    Q82/U56                           7.7400       06/01/05        06/01/05
      25                              8.3900          .0000           .0000
    A                                11.3900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693261                           7.8600         55,000.00        100
                                      7.8600         54,639.70         ZZ
                                      7.3600            398.22         1
                                     13.8600            398.22         79
    MEMPHIS         TN    38112      13.3600       02/24/03
    0435862800                        7.8600       03/28/03            00
    2010030286420                     7.3600       02/28/33            0
    0                                 7.7100       02/28/05        02/28/05
    Q82/U56                           7.2100       03/28/05        03/28/05
      25                              7.8600          .0000           .0000
    A                                10.8600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693265                           9.6200         50,350.00        100
                                      9.6200         50,301.51         ZZ
1

                                      9.1200            427.79         2
                                     15.6200            427.79         95
    NANTICOKE       PA    18634      15.1200       04/08/03
    0435860523                        9.6200       05/08/03            23
    2030030323010                     9.1200       04/08/33            0
    0                                 9.4700       04/08/05        04/08/05
    Q82/U56                           8.9700       05/08/05        05/08/05
      25                              9.6200          .0000           .0000
    A                                12.6200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693269                           9.3700        144,400.00        100
                                      9.3700        144,253.41         ZZ
                                      8.8700          1,200.53         1
                                     15.3700          1,200.53         95
    NASHVILLE       TN    37206      14.8700       03/26/03
    0435840384                        9.3700       05/01/03            23
    2010030397360                     8.8700       04/01/33            0
    0                                 9.2200       04/01/05        04/01/05
    Q82/U56                           8.7200       05/01/05        05/01/05
      25                              9.3700          .0000           .0000
    A                                12.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693281                           6.9000        147,000.00        100
                                      6.9000        146,877.10         ZZ
                                      6.4000            968.15         1
                                     12.9000            968.15        100
    KANSAS CITY     MO    64152      12.4000       04/25/03
    0435859202                        6.9000       06/01/03            23
    2070030448660                     6.4000       05/01/33            0
    0                                 6.7500       05/01/05        05/01/05
    Q82/U56                           6.2500       06/01/05        06/01/05
      25                              6.9000          .0000           .0000
    A                                 9.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8693291                           7.5000        137,900.00        100
                                      7.5000        137,797.66         ZZ
                                      7.0000            964.22         1
                                     14.5000            964.22        100
    INDIANAPOLIS    IN    46260      14.0000       04/14/03
    0435856083                         .0000       06/01/03            23
    1000114637                         .0000       05/01/33            0
    0                                 5.5000       05/01/06        05/01/06
    E63/U56                           5.0000       06/01/06        06/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693299                           8.9900        129,950.00        100
                                      8.9900        129,807.19         ZZ
                                      8.4900          1,044.68         1
                                     14.9900          1,044.68        100
    TACOMA          WA    98408      14.4900       03/26/03
    0435855424                        8.9900       05/01/03            23
    2230030319680                     8.4900       04/01/33            0
    0                                 8.8400       04/01/05        04/01/05
    Q82/U56                           8.3400       05/01/05        05/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693305                           6.5000        126,250.00        100
                                      6.5000        126,135.86         ZZ
                                      6.0000            797.99         1
                                     13.5000            797.99        100
    SAN ANTONIO     TX    78251      13.0000       04/24/03
    0435855747                         .0000       06/01/03            23
    1000114708                         .0000       05/01/33            0
    0                                 4.3750       05/01/06        05/01/06
    E63/U56                           3.8750       06/01/06        06/01/06
      25                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693311                           8.3700        159,600.00        100
                                      8.3700        159,500.69         ZZ
                                      7.8700          1,212.52         1
                                     14.3700          1,212.52         95
    ALBANY          OR    97321      13.8700       04/02/03
    0435821293                        8.3700       06/01/03            23
    2230030215870                     7.8700       05/01/33            0
    0                                 8.2200       05/01/06        05/01/06
    Q82/U56                           7.7200       06/01/06        06/01/06
      25                              8.3700          .0000           .0000
    A                                11.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693317                           7.2500        100,500.00        100
                                      7.2500        100,421.60         ZZ
                                      6.7500            685.59         1
                                     14.2500            685.59        100
    PORT ORCHARD    WA    98366      13.7500       04/04/03
    0435809868                         .0000       06/01/03            23
    1000114747                         .0000       05/01/33            0
    0                                 4.8750       05/01/06        05/01/06
    E63/U56                           4.3750       06/01/06        06/01/06
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693321                           7.9900         67,000.00        100
                                      7.9900         66,909.60         ZZ
                                      7.4900            491.16         1
                                     13.9900            491.16        100
    ROSSVILLE       GA    30741      13.4900       04/15/03
    0435859657                        7.9900       05/15/03            23
    2010030409130                     7.4900       04/15/33            0
    0                                 7.8400       04/15/05        04/15/05
    Q82/U56                           7.3400       05/15/05        05/15/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693323                          10.8650        135,000.00        100
                                     10.8650        134,950.43         ZZ
                                     10.3650          1,271.88         1
                                     17.8650          1,271.88        100
    PROVIDENCE      RI    02908      17.3650       04/30/03
    0435836697                         .0000       06/01/03            23
    1000114799                         .0000       05/01/33            0
    0                                 7.3750       05/01/06        05/01/06
    E63/U56                           6.8750       06/01/06        06/01/06
      25                             10.8650          .0000           .0000
    A                                13.8650            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693325                           9.4900         90,250.00        100
                                      9.4900         90,160.67         ZZ
                                      8.9900            758.22         1
                                     15.4900            758.22         95
    ASHEVILLE       NC    28806      14.9900       04/09/03
    0435855143                        9.4900       05/14/03            23
    2010030410560                     8.9900       04/14/33            0
    0                                 9.3400       04/14/05        04/14/05
    Q82/U56                           8.8400       05/14/05        05/14/05
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693335                           7.9500         62,500.00        100
                                      7.9500         62,457.63         ZZ
                                      7.4500            456.43         1
                                     13.9500            456.43         74
    ST. LOUIS       MO    63123      13.4500       04/25/03
    0435855093                        7.9500       06/01/03            00
    2210030410010                     7.4500       05/01/33            0
    0                                 6.6000       05/01/05        05/01/05
1

    Q82/U56                           6.1000       06/01/05        06/01/05
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693339                           7.9300        183,000.00        100
                                      7.9300        182,875.45         ZZ
                                      7.4300          1,333.87         1
                                     13.9300          1,333.87        100
    VANCOUVER       WA    98682      13.4300       04/08/03
    0435864822                        7.9300       06/01/03            23
    2230030323300                     7.4300       05/01/33            0
    0                                 7.7800       05/01/05        05/01/05
    Q82/U56                           7.2800       06/01/05        06/01/05
      25                              7.9300          .0000           .0000
    A                                10.9300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693349                           7.5000        144,250.00        100
                                      7.5000        144,142.94         ZZ
                                      7.0000          1,008.62         1
                                     14.5000          1,008.62        100
    VANCOUVER       WA    98682      14.0000       03/31/03
    0435836283                         .0000       06/01/03            23
    1000114894                         .0000       05/01/33            0
    0                                 5.3750       05/01/06        05/01/06
    E63/U56                           4.8750       06/01/06        06/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8693351                           6.8100        113,138.00        100
                                      6.8100        112,944.91         ZZ
                                      6.3100            738.33         1
                                     12.8100            738.33        100
    CALDWELL        ID    83605      12.3100       03/26/03
1

    0435818273                         .0000       05/01/03            23
    2230030319060                      .0000       04/01/33            0
    0                                 6.6600       04/01/05        04/01/05
    Q82/U56                           6.1600       05/01/05        05/01/05
      25                              6.8100          .0000           .0000
    A                                 9.8100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8693355                           7.9900        139,555.00        100
                                      7.9900        139,366.70         ZZ
                                      7.4900          1,023.04         1
                                     13.9900          1,023.04         95
    MENTOR          OH    44060      13.4900       04/04/03
    0435818901                        7.9900       05/09/03            23
    2020030341090                     7.4900       04/09/33            0
    0                                 7.7400       04/09/05        04/09/05
    Q82/U56                           7.2400       05/09/05        05/09/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693357                           7.7500         87,900.00        100
                                      7.7500         87,837.96         ZZ
                                      7.2500            629.73         1
                                     14.7500            629.73        100
    HANOVER         PA    17331      14.2500       04/14/03
    0435808746                         .0000       06/01/03            23
    1000114902                         .0000       05/01/33            0
    0                                 5.3750       05/01/06        05/01/06
    E63/U56                           4.8750       06/01/06        06/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693359                           7.8900        138,000.00        100
                                      7.8900        137,905.31         ZZ
1

                                      7.3900          1,002.04         1
                                     13.8900          1,002.04        100
    ROY             UT    84067      13.3900       04/07/03
    0435859012                        7.8900       06/01/03            23
    2260030324360                     7.3900       05/01/33            0
    0                                 7.7400       05/01/05        05/01/05
    Q82/U56                           7.2400       06/01/05        06/01/05
      25                              7.8900          .0000           .0000
    A                                10.8900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693363                           7.4200        115,000.00        100
                                      7.4200        114,735.98         ZZ
                                      6.9200            797.81         1
                                     13.4200            797.81        100
    DETROIT         MI    48219      12.9200       03/27/03
    0435854930                        7.4200       04/27/03            23
    2080030211000                     6.9200       03/27/33            0
    0                                 7.2700       03/27/05        03/27/05
    Q82/U56                           6.7700       04/27/05        04/27/05
      25                              7.4200          .0000           .0000
    A                                10.4200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693365                           8.9700        306,850.00        100
                                      8.9700        306,681.33         ZZ
                                      8.4700          2,462.37         1
                                     14.9700          2,462.37         95
    MURRIETA        CA    92562      14.4700       04/22/03
    0435855077                        8.9700       06/01/03            23
    2200030418700                     8.4700       05/01/33            0
    0                                 8.8200       05/01/05        05/01/05
    Q82/U56                           8.3200       06/01/05        06/01/05
      25                              8.9700          .0000           .0000
    A                                11.9700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8693375                           9.3200        180,405.00        100
                                      9.3200        180,219.96         ZZ
                                      8.8200          1,493.31         1
                                     15.3200          1,493.31         95
    BARTLETT        TN    38135      14.8200       04/16/03
    0435820287                        9.3200       05/17/03            23
    2010030409840                     8.8200       04/17/33            0
    0                                 9.1700       04/17/05        04/17/05
    Q82/U56                           8.6700       05/17/05        05/17/05
      25                              9.3200          .0000           .0000
    A                                12.3200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693379                           7.2500        238,500.00        100
                                      7.2500        238,126.24         ZZ
                                      6.7500          1,627.00         1
                                     13.2500          1,627.00         90
    BALLWIN         MO    63011      12.7500       03/27/03
    0435818281                        7.2500       05/01/03            23
    2210030306620                     6.7500       04/01/33            0
    0                                 7.1000       04/01/05        04/01/05
    Q82/U56                           6.6000       05/01/05        05/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693383                           8.9900         98,800.00        100
                                      8.9900         98,691.43         ZZ
                                      8.4900            794.26         1
                                     14.9900            794.26         95
    MERRILLVILLE    IN    46410      14.4900       04/21/03
    0435829015                        8.9900       05/22/03            23
    2050030405710                     8.4900       04/22/33            0
    0                                 8.8400       04/22/05        04/22/05
    Q82/U56                           8.3400       05/22/05        05/22/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693387                           7.6800        190,000.00        100
                                      7.6800        189,863.99         ZZ
                                      7.1800          1,352.01         1
                                     13.6800          1,352.01        100
    GILBERT         AZ    85296      13.1800       04/14/03
    0435840038                        7.6800       06/01/03            23
    2260030427500                     7.1800       05/01/33            0
    0                                 7.5300       05/01/05        05/01/05
    Q82/U56                           7.0300       06/01/05        06/01/05
      25                              7.6800          .0000           .0000
    A                                10.6800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693397                           8.9900        292,900.00        100
                                      8.9900        292,739.68         ZZ
                                      8.4900          2,354.63         1
                                     15.9900          2,354.63        100
    WYOMING         MI    49418      15.4900       04/16/03
    0435867288                         .0000       06/01/03            23
    1000114985                         .0000       05/01/33            0
    0                                 6.1250       05/01/06        05/01/06
    E63/U56                           5.6250       06/01/06        06/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8693399                           8.6200         95,000.00        100
                                      8.6200         94,943.85         ZZ
                                      8.1200            738.57         1
                                     14.6200            738.57         95
    GAS CITY        IN    46933      14.1200       04/23/03
    0435833181                        8.6200       06/07/03            23
    2050030404520                     8.1200       05/07/33            0
    0                                 8.4700       05/07/05        05/07/05
    Q82/U56                           7.9700       06/07/05        06/07/05
      25                              8.6200          .0000           .0000
    A                                11.6200            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693409                           7.5000         58,000.00        100
                                      7.5000         57,956.96         ZZ
                                      7.0000            405.54         1
                                     14.5000            405.54        100
    WEST HELENA     AR    72390      14.0000       04/08/03
    0435848247                         .0000       06/01/03            23
    1000115025                         .0000       05/01/33            0
    0                                 5.1250       05/01/06        05/01/06
    E63/U56                           4.6250       06/01/06        06/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693411                           7.5200        234,000.00        100
                                      7.5200        233,652.98         ZZ
                                      7.0200          1,639.37         1
                                     13.5200          1,639.37        100
    ROSWELL         GA    30075      13.0200       04/10/03
    0435835954                        7.5200       05/15/03            23
    2010030410580                     7.0200       04/15/33            0
    0                                 7.3700       04/15/05        04/15/05
    Q82/U56                           6.8700       05/15/05        05/15/05
      25                              7.5200          .0000           .0000
    A                                10.5200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8693417                           9.6900        156,750.00        100
                                      9.6900        156,675.93         ZZ
                                      9.1900          1,339.83         1
                                     15.6900          1,339.83         95
    NEW BERLIN      WI    53146      15.1900       04/14/03
    0435820154                        9.6900       06/01/03            23
    2070030446530                     9.1900       05/01/33            0
    0                                 9.5400       05/01/05        05/01/05
1

    Q82/U56                           9.0400       06/01/05        06/01/05
      25                              9.6900          .0000           .0000
    A                                12.6900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693423                           8.9700        137,750.00        100
                                      8.9700        137,598.00         ZZ
                                      8.4700          1,105.40         1
                                     14.9700          1,105.40         95
    ALPHARETTA      GA    30004      14.4700       04/15/03
    0435836028                        8.9700       05/15/03            23
    2330030411550                     8.4700       04/15/33            0
    0                                 8.8200       04/15/05        04/15/05
    Q82/U56                           8.3200       05/15/05        05/15/05
      25                              8.9700          .0000           .0000
    A                                11.9700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693427                           8.4700         55,350.00        100
                                      8.4700         55,248.06         ZZ
                                      7.9700            424.42         1
                                     14.4700            424.42         90
    HOLDREGE        NE    68949      13.9700       03/27/03
    0435816103                        8.4700       04/27/03            23
    2280030230230                     7.9700       03/27/33            0
    0                                 8.3200       03/27/05        03/27/05
    Q82/U56                           7.8200       04/27/05        04/27/05
      25                              8.4700          .0000           .0000
    A                                11.4700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693429                           7.3750        205,000.00        100
                                      7.3750        204,687.08         ZZ
                                      6.8750          1,415.88         1
                                     14.3750          1,415.88        100
    OREGON CITY     OR    97045      13.8750       03/26/03
1

    0435857214                         .0000       05/01/03            23
    1000115056                         .0000       04/01/33            0
    0                                 5.0000       04/01/06        04/01/06
    E63/U56                           4.5000       05/01/06        05/01/06
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693441                           7.7500         66,000.00        100
                                      7.7500         65,953.42         ZZ
                                      7.2500            472.83         1
                                     14.7500            472.83        100
    PORTLAND        IN    47371      14.2500       03/31/03
    0435848551                         .0000       06/01/03            23
    1000115096                         .0000       05/01/33            0
    0                                 5.3750       05/01/06        05/01/06
    E63/U56                           4.8750       06/01/06        06/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693459                           7.6300         74,500.00        100
                                      7.6300         74,446.13         ZZ
                                      7.1300            527.57         1
                                     13.6300            527.57         95
    INDEPENDENCE    MO    64055      13.1300       04/15/03
    0435818802                        7.6300       06/01/03            23
    2070030447170                     7.1300       05/01/33            0
    0                                 7.4800       05/01/05        05/01/05
    Q82/U56                           6.9800       06/01/05        06/01/05
      25                              7.6300          .0000           .0000
    A                                10.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693467                           8.7200        165,000.00        100
                                      8.7200        164,904.47         ZZ
1

                                      8.2200          1,294.53         1
                                     14.7200          1,294.53        100
    CANBY           OR    97013      14.2200       04/11/03
    0435849245                        8.7200       06/01/03            23
    2230030424410                     8.2200       05/01/33            0
    0                                 8.5700       05/01/05        05/01/05
    Q82/U56                           8.0700       06/01/05        06/01/05
      25                              8.7200          .0000           .0000
    A                                11.7200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693469                           9.9900         68,000.00        100
                                      9.9900         67,969.85         ZZ
                                      9.4900            596.25         1
                                     16.9900            596.25        100
    PEORIA          AZ    85345      16.4900       04/04/03
    0435853783                         .0000       06/01/03            23
    1000106227                         .0000       05/01/33            0
    0                                 6.5000       05/01/06        05/01/06
    E63/U56                           6.0000       06/01/06        06/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8693481                           9.2200         55,818.00        100
                                      9.2200         55,729.95         ZZ
                                      8.7200            457.99         1
                                     15.2200            457.99         90
    MARTINSVILLE    VA    24112      14.7200       03/11/03
    0435854781                        9.2200       04/11/03            23
    2010030282470                     8.7200       03/11/33            0
    0                                 9.0700       03/11/05        03/11/05
    Q82/U56                           8.5700       04/11/05        04/11/05
      25                              9.2200          .0000           .0000
    A                                12.2200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8693485                           7.1800        235,000.00        100
                                      7.1800        234,814.10         ZZ
                                      6.6800          1,591.98         1
                                     13.1800          1,591.98        100
    SAVAGE          MN    55378      12.6800       04/24/03
    0435860697                        7.1800       06/01/03            23
    2280030439790                     6.6800       05/01/33            0
    0                                 7.0300       05/01/05        05/01/05
    Q82/U56                           6.5300       06/01/05        06/01/05
      25                              7.1800          .0000           .0000
    A                                10.1800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693493                           8.9900        128,000.00        100
                                      8.9900        127,859.34         ZZ
                                      8.4900          1,029.00         1
                                     15.9900          1,029.00        100
    TAYLORSVILLE    UT    84118      15.4900       03/06/03
    0435794615                         .0000       05/01/03            23
    1000107409                         .0000       04/01/33            0
    0                                 6.5000       04/01/05        04/01/05
    E63/U56                           6.0000       05/01/05        05/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693501                           8.9700        129,000.00        100
                                      8.9700        128,929.10         ZZ
                                      8.4700          1,035.18         1
                                     14.9700          1,035.18         95
    MIDVALE         UT    84047      14.4700       03/31/03
    0435849260                        8.9700       06/01/03            23
    2260030325470                     8.4700       05/01/33            0
    0                                 8.8200       05/01/05        05/01/05
    Q82/U56                           8.3200       06/01/05        06/01/05
      25                              8.9700          .0000           .0000
    A                                11.9700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693531                           9.9200        111,150.00        100
                                      9.9200        111,049.55         ZZ
                                      9.4200            968.86         1
                                     15.9200            968.86         95
    HENDERSON       NV    89014      15.4200       03/25/03
    0435816491                        9.9200       05/01/03            23
    2260030218630                     9.4200       04/01/33            0
    0                                 9.7700       04/01/05        04/01/05
    Q82/U56                           9.2700       05/01/05        05/01/05
      25                              9.9200          .0000           .0000
    A                                12.9200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8693535                           9.4900         75,500.00        100
                                      9.4900         75,462.79         ZZ
                                      8.9900            634.29         1
                                     16.4900            634.29        100
    DISTRICT HEIGH  MD    20747      15.9900       04/16/03
    0435798681                         .0000       06/01/03            23
    1000108121                         .0000       05/01/33            0
    0                                 6.6250       05/01/06        05/01/06
    E63/U56                           6.1250       06/01/06        06/01/06
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693543                           9.6200        180,000.00        100
                                      9.6200        179,826.65         ZZ
                                      9.1200          1,529.33         1
                                     15.6200          1,529.33        100
    SNELLVILLE      GA    30039      15.1200       04/01/03
    0435849203                        9.6200       05/10/03            23
    2330030309630                     9.1200       04/10/33            0
    0                                 9.4700       04/10/05        04/10/05
    Q82/U56                           8.9700       05/10/05        05/10/05
      25                              9.6200          .0000           .0000
    A                                12.6200            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693551                          10.4900         36,500.00        100
                                     10.4900         36,470.79         ZZ
                                      9.9900            333.61         1
                                     17.4900            333.61        100
    RICHMOND        VA    23222      16.9900       04/02/03
    0435854716                         .0000       05/01/03            23
    1000109187                         .0000       04/01/33            0
    0                                 7.0000       04/01/06        04/01/06
    E63/U56                           6.5000       05/01/06        05/01/06
      25                             10.4900          .0000           .0000
    A                                13.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693569                           9.3700        101,175.00        100
                                      9.3700        101,072.30         ZZ
                                      8.8700            841.16         1
                                     15.3700            841.16         95
    TAMPA           FL    33612      14.8700       04/04/03
    0435849278                        9.3700       05/09/03            23
    2250030417370                     8.8700       04/09/33            0
    0                                 9.2200       04/09/05        04/09/05
    Q82/U56                           8.7200       05/09/05        05/09/05
      25                              9.3700          .0000           .0000
    A                                12.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693591                           9.1700         54,055.00        100
                                      9.1700         53,997.78         ZZ
                                      8.6700            441.57         1
                                     15.1700            441.57         95
    HOUSTON         TX    77071      14.6700       04/16/03
    0435858758                        9.1700       05/16/03            23
    2320030308760                     8.6700       04/16/33            0
    0                                 9.0200       04/16/05        04/16/05
1

    Q82/U56                           8.5200       05/16/05        05/16/05
      25                              9.1700          .0000           .0000
    A                                12.1700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           08             0           00/00/00
                                        O             .0000

    8693595                           8.2400        280,800.00        100
                                      8.2400        280,439.91         ZZ
                                      7.7400          2,107.59         1
                                     14.2400          2,107.59         90
    HERNDON         VA    20170      13.7400       04/21/03
    0435818216                        8.2400       05/25/03            23
    2010030308510                     7.7400       04/25/33            0
    0                                 8.0900       04/25/05        04/25/05
    Q82/U56                           7.5900       05/25/05        05/25/05
      25                              8.2400          .0000           .0000
    A                                11.2400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693617                           9.9900        248,900.00        100
                                      9.9900        248,789.65         ZZ
                                      9.4900          2,182.44         1
                                     15.9900          2,182.44         95
    LISLE           IL    60532      15.4900       05/05/03
    0435859293                        9.9900       06/05/03            23
    2070030451360                     9.4900       05/05/33            0
    0                                 9.8400       05/05/05        05/05/05
    Q82/U56                           9.3400       06/05/05        06/05/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693621                           9.9900        135,850.00        100
                                      9.9900        135,789.77         ZZ
                                      9.4900          1,191.18         1
                                     15.9900          1,191.18         95
    GLENDALE        AZ    85308      15.4900       05/01/03
1

    0435858816                        9.9900       06/01/03            23
    2260030432440                     9.4900       05/01/33            0
    0                                 9.8400       05/01/05        05/01/05
    Q82/U56                           9.3400       06/01/05        06/01/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693627                           7.7300        280,000.00        100
                                      7.7300        279,801.58         ZZ
                                      7.2300          2,002.09         1
                                     13.7300          2,002.09        100
    STAFFORD        VA    22556      13.2300       04/15/03
    0435819271                        7.7300       06/01/03            23
    2220030411150                     7.2300       05/01/33            0
    0                                 7.5800       05/01/06        05/01/06
    Q82/U56                           7.0800       06/01/06        06/01/06
      25                              7.7300          .0000           .0000
    A                                10.7300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693633                           9.6800        175,750.00        100
                                      9.6800        175,666.78         ZZ
                                      9.1800          1,500.94         1
                                     15.6800          1,500.94         95
    COLUMBIA        SC    29229      15.1800       05/05/03
    0435833264                        9.6800       06/09/03            23
    2010030413810                     9.1800       05/09/33            0
    0                                 9.5300       05/09/05        05/09/05
    Q82/U56                           9.0300       06/09/05        06/09/05
      25                              9.6800          .0000           .0000
    A                                12.6800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693635                           7.4900        315,000.00        100
                                      7.4900        314,530.05         ZZ
1

                                      6.9900          2,200.37         1
                                     14.4900          2,200.37        100
    SUN CITY WEST   AZ    85375      13.9900       03/24/03
    0435854690                         .0000       05/01/03            23
    1000111389                         .0000       04/01/33            0
    0                                 5.1250       04/01/06        04/01/06
    E63/U56                           4.6250       05/01/06        05/01/06
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693647                           9.3300        118,750.00        100
                                      9.3300        118,628.45         ZZ
                                      8.8300            983.82         1
                                     15.3300            983.82         95
    KENOSHA         WI    53142      14.8300       04/22/03
    0435855101                        9.3300       05/28/03            23
    2070030443780                     8.8300       04/28/33            0
    0                                 9.1800       04/28/05        04/28/05
    Q82/U56                           8.6800       05/28/05        05/28/05
      25                              9.3300          .0000           .0000
    A                                12.3300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693655                           8.9900         63,300.00        100
                                      8.9900         63,265.35         ZZ
                                      8.4900            508.87         1
                                     15.9900            508.87        100
    BENTON HARBOR   MI    49022      15.4900       04/07/03
    0435840731                         .0000       06/01/03            23
    1000111554                         .0000       05/01/33            0
    0                                 6.6250       05/01/06        05/01/06
    E63/U56                           6.1250       06/01/06        06/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8693663                           7.1900         81,000.00        100
                                      7.1900         80,806.99         ZZ
                                      6.6900            549.28         1
                                     13.1900            549.28         90
    SALISBURY       MD    21801      12.6900       02/27/03
    0435853940                        7.1900       04/01/03            23
    2220030207650                     6.6900       03/01/33            0
    0                                 7.0400       03/01/05        03/01/05
    Q82/U56                           6.5400       04/01/05        04/01/05
      25                              7.1900          .0000           .0000
    A                                10.1900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693673                           6.7500        300,000.00        100
                                      6.7500        299,741.71         ZZ
                                      6.2500          1,945.79         1
                                     13.7500          1,945.79        100
    SPRING VALLEY   CA    91977      13.2500       04/02/03
    0435845029                         .0000       06/01/03            23
    1000111670                         .0000       05/01/33            0
    0                                 4.3750       05/01/06        05/01/06
    E63/U56                           3.8750       06/01/06        06/01/06
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693675                           8.5500        167,000.00        100
                                      8.5500        166,799.02         ZZ
                                      8.0500          1,290.01         1
                                     14.5500          1,290.01        100
    DEARBORN HEIGH  MI    48125      14.0500       03/25/03
    0435854799                        8.5500       05/01/03            23
    2080030313080                     8.0500       04/01/33            0
    0                                 8.4000       04/01/05        04/01/05
    Q82/U56                           7.9000       05/01/05        05/01/05
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693689                           8.9900        172,800.00        100
                                      8.9900        172,705.41         ZZ
                                      8.4900          1,389.15         1
                                     14.9900          1,389.15         90
    BROOKLYN CENTE  MN    55429      14.4900       04/24/03
    0435854583                        8.9900       06/01/03            23
    2280030437450                     8.4900       05/01/33            0
    0                                 8.8400       05/01/05        05/01/05
    Q82/U56                           8.3400       06/01/05        06/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693691                           9.8200        209,000.00        100
                                      9.8200        208,807.07         ZZ
                                      9.3200          1,806.39         1
                                     15.8200          1,806.39         95
    SEWELL          NJ    08080      15.3200       04/04/03
    0435855168                        9.8200       05/14/03            23
    2350030307500                     9.3200       04/14/33            0
    0                                 9.6700       04/14/05        04/14/05
    Q82/U56                           9.1700       05/14/05        05/14/05
      25                              9.8200          .0000           .0000
    A                                12.8200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693695                           6.9900        156,375.00        100
                                      6.9900        156,246.56         ZZ
                                      6.4900          1,039.32         2
                                     12.9900          1,039.32         73
    PERTH AMBOY     NJ    08861      12.4900       04/25/03
    0435818109                        6.9900       06/05/03            00
    2350030408700                     6.4900       05/05/33            0
    0                                 6.8400       05/05/05        05/05/05
    Q82/U56                           6.3400       06/05/05        06/05/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693697                           7.2500         85,000.00        100
                                      7.2500         84,933.69         ZZ
                                      6.7500            579.85         1
                                     14.2500            579.85        100
    SAINT LOUIS     MO    63116      13.7500       04/10/03
    0435843461                         .0000       06/01/03            23
    1000111967                         .0000       05/01/33            0
    0                                 4.8750       05/01/06        05/01/06
    E63/U56                           4.3750       06/01/06        06/01/06
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693707                           7.8700        150,000.00        100
                                      7.8700        149,792.64         ZZ
                                      7.3700          1,087.09         1
                                     13.8700          1,087.09        100
    DEARBORN        MI    48126      13.3700       04/02/03
    0435854591                        7.8700       05/07/03            23
    2080030314940                     7.3700       04/07/33            0
    0                                 7.7200       04/07/05        04/07/05
    Q82/U56                           7.2200       05/07/05        05/07/05
      25                              7.8700          .0000           .0000
    A                                10.8700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693709                           7.7500         83,000.00        100
                                      7.7500         82,941.42         ZZ
                                      7.2500            594.62         1
                                     14.7500            594.62        100
    COUNCIL BLUFFS  IA    51501      14.2500       04/18/03
    0435853460                         .0000       06/01/03            23
    1000112325                         .0000       05/01/33            0
    0                                 5.3750       05/01/06        05/01/06
1

    E63/U56                           4.8750       06/01/06        06/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693713                           7.9900        114,000.00        100
                                      7.9900        113,923.35         ZZ
                                      7.4900            835.70         1
                                     14.9900            835.70        100
    BREMERTON       WA    98337      14.4900       04/15/03
    0435868344                         .0000       06/01/03            23
    1000112385                         .0000       05/01/33            0
    0                                 5.6250       05/01/05        05/01/05
    E63/U56                           5.1250       06/01/05        06/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693715                           7.8300        179,000.00        100
                                      7.8300        178,750.56         ZZ
                                      7.3300          1,292.29         1
                                     13.8300          1,292.29        100
    CHESAPEAKE      VA    23325      13.3300       04/11/03
    0435818836                        7.8300       05/16/03            23
    2010030409280                     7.3300       04/16/33            0
    0                                 7.6800       04/16/05        04/16/05
    Q82/U56                           7.1800       05/16/05        05/16/05
      25                              7.8300          .0000           .0000
    A                                10.8300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693719                           5.8500        260,000.00        100
                                      5.8500        259,466.00         ZZ
                                      5.3500          1,533.85         1
                                     11.8500          1,533.85        100
    OLIVE BRANCH    MS    38654      11.3500       04/09/03
1

    0435818141                        5.8500       05/10/03            23
    2010030410670                     5.3500       04/10/33            0
    0                                 5.7000       04/10/05        04/10/05
    Q82/U56                           5.2000       05/10/05        05/10/05
      25                              5.8500          .0000           .0000
    A                                 8.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693731                           7.9900        250,000.00        100
                                      7.9900        249,831.91         ZZ
                                      7.4900          1,832.67         1
                                     13.9900          1,832.67         90
    PLAINFIELD      IL    60544      13.4900       03/29/03
    0435818455                        7.9900       06/01/03            23
    2070030342120                     7.4900       05/01/33            0
    0                                 7.8400       05/01/05        05/01/05
    Q82/U56                           7.3400       06/01/05        06/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693737                           8.2500        106,800.00        100
                                      8.2500        106,663.33         ZZ
                                      7.7500            802.35         1
                                     15.2500            802.35        100
    BELEN           NM    87002      14.7500       03/14/03
    0435876768                         .0000       05/01/03            23
    1000112582                         .0000       04/01/33            0
    0                                 5.8750       04/01/06        04/01/06
    E63/U56                           5.3750       05/01/06        05/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693745                           9.6700        137,750.00        100
                                      9.6700        137,684.63         ZZ
1

                                      9.1700          1,175.41         1
                                     15.6700          1,175.41         95
    MESA            AZ    85212      15.1700       04/04/03
    0435816467                        9.6700       06/01/03            23
    2260030326040                     9.1700       05/01/33            0
    0                                 9.5200       05/01/05        05/01/05
    Q82/U56                           9.0200       06/01/05        06/01/05
      25                              9.6700          .0000           .0000
    A                                12.6700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693749                           9.9900        159,600.00        100
                                      9.9900        159,457.89         ZZ
                                      9.4900          1,399.43         1
                                     15.9900          1,399.43         95
    PLYMOUTH        MN    55447      15.4900       03/31/03
    0435813811                        9.9900       05/04/03            23
    2280030335170                     9.4900       04/04/33            0
    0                                 9.8400       04/04/06        04/04/06
    Q82/U56                           9.3400       05/04/06        05/04/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8693753                           8.9000        190,950.00        100
                                      8.9000        190,736.21         ZZ
                                      8.4000          1,522.71         1
                                     14.9000          1,522.71         95
    NORTH SAINT PA  MN    55109      14.4000       04/16/03
    0435854526                        8.9000       05/21/03            23
    2280030438350                     8.4000       04/21/33            0
    0                                 8.7500       04/21/05        04/21/05
    Q82/U56                           8.2500       05/21/05        05/21/05
      25                              8.9000          .0000           .0000
    A                                11.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8693755                           6.7500         59,000.00        100
                                      6.7500         58,949.21         ZZ
                                      6.2500            382.67         1
                                     13.7500            382.67        100
    SULLIVAN        IN    47882      13.2500       04/21/03
    0435838313                         .0000       06/01/03            23
    1000112675                         .0000       05/01/33            0
    0                                 4.3750       05/01/06        05/01/06
    E63/U56                           3.8750       06/01/06        06/01/06
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693759                           7.6800         78,000.00        100
                                      7.6800         77,887.96         ZZ
                                      7.1800            555.04         1
                                     13.6800            555.04        100
    FORT MYERS      FL    33907      13.1800       04/17/03
    0435816806                        7.6800       05/22/03            23
    2060030413850                     7.1800       04/22/33            0
    0                                 7.5300       04/22/05        04/22/05
    Q82/U56                           7.0300       05/22/05        05/22/05
      25                              7.6800          .0000           .0000
    A                                10.6800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8693763                           7.5000        184,000.00        100
                                      7.5000        183,863.44         ZZ
                                      7.0000          1,286.56         1
                                     13.5000          1,286.56        100
    ODENTON         MD    21113      13.0000       04/28/03
    0435818968                        7.5000       06/01/03            23
    2220030412530                     7.0000       05/01/33            0
    0                                 7.3500       05/01/05        05/01/05
    Q82/U56                           6.8500       06/01/05        06/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8693765                           7.7400        131,000.00        100
                                      7.7400        130,907.36         ZZ
                                      7.2400            937.59         1
                                     14.7400            937.59        100
    SALEM           VA    24153      14.2400       04/03/03
    0435799150                         .0000       06/01/03            23
    1000112755                         .0000       05/01/33            0
    0                                 5.3750       05/01/05        05/01/05
    E63/U56                           4.8750       06/01/05        06/01/05
      25                              7.7400          .0000           .0000
    A                                10.7400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693771                           6.6500        156,000.00        100
                                      6.6500        155,863.03         ZZ
                                      6.1500          1,001.47         1
                                     12.6500          1,001.47        100
    EUREKA          MO    63025      12.1500       04/15/03
    0435854708                        6.6500       06/01/03            23
    2210030409180                     6.1500       05/01/33            0
    0                                 6.1500       05/01/05        05/01/05
    Q82/U56                           5.6500       06/01/05        06/01/05
      25                              6.6500          .0000           .0000
    A                                 9.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693777                           9.6150         99,000.00        100
                                      9.6150         98,904.58         ZZ
                                      9.1150            840.76         1
                                     16.6150            840.76        100
    ALBUQUERQUE     NM    87105      16.1150       03/27/03
    0435855523                         .0000       05/01/03            23
    1000112849                         .0000       04/01/33            0
    0                                 6.3750       04/01/05        04/01/05
    E63/U56                           5.8750       05/01/05        05/01/05
      25                              9.6150          .0000           .0000
    A                                12.6150            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693787                           8.5500         61,275.00        100
                                      8.5500         61,201.24         ZZ
                                      8.0500            473.33         1
                                     14.5500            473.33         95
    WEST PALM BEAC  FL    33417      14.0500       04/21/03
    0435854500                        8.5500       05/21/03            23
    2060030414240                     8.0500       04/21/33            0
    0                                 8.4000       04/21/05        04/21/05
    Q82/U56                           7.9000       05/21/05        05/21/05
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8693791                           9.4900        149,900.00        100
                                      9.4900        149,751.63         ZZ
                                      8.9900          1,259.35         1
                                     16.4900          1,259.35        100
    BELLEVUE        NE    68123      15.9900       03/27/03
    0435837315                         .0000       05/01/03            23
    1000112928                         .0000       04/01/33            0
    0                                 6.6250       04/01/06        04/01/06
    E63/U56                           6.1250       05/01/06        05/01/06
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693793                           8.4300         62,500.00        100
                                      8.4300         62,461.58         ZZ
                                      7.9300            477.48         2
                                     14.4300            477.48        100
    MILWAUKEE       WI    53210      13.9300       04/03/03
    0435831219                        8.4300       06/01/03            23
    2070030342240                     7.9300       05/01/33            0
    0                                 8.0300       05/01/05        05/01/05
1

    Q82/U56                           7.5300       06/01/05        06/01/05
      25                              8.4300          .0000           .0000
    A                                11.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693803                           9.8650        169,000.00        100
                                      9.8650        168,923.06         ZZ
                                      9.3650          1,466.26         1
                                     16.8650          1,466.26        100
    GILBERT         AZ    85297      16.3650       03/28/03
    0435848965                         .0000       06/01/03            23
    1000112954                         .0000       05/01/33            0
    0                                 7.0000       05/01/06        05/01/06
    E63/U56                           6.5000       06/01/06        06/01/06
      25                              9.8650          .0000           .0000
    A                                12.8650            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8693805                           9.3200        147,250.00        100
                                      9.3200        147,098.22         ZZ
                                      8.8200          1,218.87         1
                                     15.3200          1,218.87         95
    HAYSVILLE       KS    67060      14.8200       04/04/03
    0435816442                        9.3200       05/09/03            23
    2280030333390                     8.8200       04/09/33            0
    0                                 9.1700       04/09/05        04/09/05
    Q82/U56                           8.6700       05/09/05        05/09/05
      25                              9.3200          .0000           .0000
    A                                12.3200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693809                           6.9900        149,000.00        100
                                      6.9900        148,697.17         ZZ
                                      6.4900            990.30         1
                                     13.9900            990.30        100
    PHOENIX         AZ    85014      13.4900       04/01/03
1

    0435868468                         .0000       05/01/03            23
    1000112970                         .0000       04/01/33            0
    0                                 4.6250       04/01/06        04/01/06
    E63/U56                           4.1250       05/01/06        05/01/06
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693811                           6.9900        186,000.00        100
                                      6.9900        185,847.23         ZZ
                                      6.4900          1,236.22         1
                                     12.9900          1,236.22        100
    GROVE CITY      OH    43123      12.4900       04/24/03
    0435816673                        6.9900       06/01/03            23
    2050030402450                     6.4900       05/01/33            0
    0                                 6.8400       05/01/05        05/01/05
    Q82/U56                           6.3400       06/01/05        06/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693813                           6.8300        136,750.00        100
                                      6.8300        136,517.52         ZZ
                                      6.3300            894.25         1
                                     12.8300            894.25         95
    MEMPHIS         TN    38125      12.3300       04/02/03
    0435850888                        6.8300       05/07/03            23
    2010030307000                     6.3300       04/07/33            0
    0                                 6.6800       04/07/05        04/07/05
    Q82/U56                           6.1800       05/07/05        05/07/05
      25                              6.8300          .0000           .0000
    A                                 9.8300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693817                           7.9300        170,000.00        100
                                      7.9300        169,767.83         ZZ
1

                                      7.4300          1,239.12         1
                                     13.9300          1,239.12        100
    LOUISVILLE      KY    40204      13.4300       04/09/03
    0435816582                        7.9300       05/14/03            23
    2010030410570                     7.4300       04/14/33            0
    0                                 7.7800       04/14/05        04/14/05
    Q82/U56                           7.2800       05/14/05        05/14/05
      25                              7.9300          .0000           .0000
    A                                10.9300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693819                           7.7400         50,000.00        100
                                      7.7400         49,828.39         ZZ
                                      7.2400            357.87         1
                                     13.7400            357.87         77
    CLEVELAND       TN    37311      13.2400       04/25/03
    0435850532                        7.7400       05/30/03            00
    2010030413150                     7.2400       04/30/33            0
    0                                 7.5900       04/30/05        04/30/05
    Q82/U56                           7.0900       05/30/05        05/30/05
      25                              7.7400          .0000           .0000
    A                                10.7400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693823                           8.7500         85,405.00        100
                                      8.7500         85,306.35         ZZ
                                      8.2500            671.89         2
                                     14.7500            671.89         95
    GWINN           MI    49841      14.2500       04/18/03
    0435861281                        8.7500       05/23/03            23
    2080030315490                     8.2500       04/23/33            0
    0                                 8.6000       04/23/05        04/23/05
    Q82/U56                           8.1000       05/23/05        05/23/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8693829                           8.1200        122,000.00        100
                                      8.1200        121,920.11         ZZ
                                      7.6200            905.42         1
                                     14.1200            905.42        100
    PHOENIX         AZ    85008      13.6200       04/07/03
    0435819719                        8.1200       06/01/03            23
    2260030327090                     7.6200       05/01/33            0
    0                                 7.9700       05/01/05        05/01/05
    Q82/U56                           7.4700       06/01/05        06/01/05
      25                              8.1200          .0000           .0000
    A                                11.1200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693835                           8.9900        229,662.00        100
                                      8.9900        229,409.62         ZZ
                                      8.4900          1,846.27         1
                                     14.9900          1,846.27         95
    OAKLAND         CA    94601      14.4900       03/20/03
    0435855234                        8.9900       05/01/03            23
    2290030105180                     8.4900       04/01/33            0
    0                                 8.8400       04/01/05        04/01/05
    Q82/U56                           8.3400       05/01/05        05/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693841                           7.9000        166,000.00        100
                                      7.9000        165,771.92         ZZ
                                      7.4000          1,206.50         2
                                     13.9000          1,206.50        100
    TOLEDO          OH    43614      13.4000       04/08/03
    0435855218                        7.9000       05/08/03            23
    2080030314060                     7.4000       04/08/33            0
    0                                 7.7500       04/08/05        04/08/05
    Q82/U56                           7.2500       05/08/05        05/08/05
      25                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693849                           7.5800        152,000.00        100
                                      7.5800        151,888.98         ZZ
                                      7.0800          1,071.15         1
                                     13.5800          1,071.15        100
    PITTSFIELD      MA    01201      13.0800       04/23/03
    0435847546                        7.5800       06/01/03            23
    2220030411340                     7.0800       05/01/33            0
    0                                 7.4300       05/01/05        05/01/05
    Q82/U56                           6.9300       06/01/05        06/01/05
      25                              7.5800          .0000           .0000
    A                                10.5800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693859                           9.1700         78,850.00        100
                                      9.1700         78,766.54         ZZ
                                      8.6700            644.12         1
                                     15.1700            644.12         95
    FORT WAYNE      IN    46835      14.6700       04/04/03
    0435816236                        9.1700       05/09/03            23
    2010030395750                     8.6700       04/09/33            0
    0                                 9.0200       04/09/05        04/09/05
    Q82/U56                           8.5200       05/09/05        05/09/05
      25                              9.1700          .0000           .0000
    A                                12.1700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693863                           9.5000        104,000.00        100
                                      9.5000        103,948.84         ZZ
                                      9.0000            874.49         1
                                     16.5000            874.49        100
    TACOMA          WA    98404      16.0000       04/07/03
    0435800743                         .0000       06/01/03            23
    1000113375                         .0000       05/01/33            0
    0                                 6.6250       05/01/06        05/01/06
    E63/U56                           6.1250       06/01/06        06/01/06
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693881                           8.9900         85,900.00        100
                                      8.9900         85,852.98         ZZ
                                      8.4900            690.55         1
                                     15.9900            690.55        100
    NEW CASTLE      PA    16101      15.4900       04/25/03
    0435855440                         .0000       06/01/03            23
    1000113429                         .0000       05/01/33            0
    0                                 6.1250       05/01/06        05/01/06
    E63/U56                           5.6250       06/01/06        06/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693887                           7.4900        131,000.00        100
                                      7.4900        130,804.57         ZZ
                                      6.9900            915.07         1
                                     14.4900            915.07        100
    IMPERIAL        MO    63052      13.9900       04/02/03
    0435868062                         .0000       05/01/03            23
    1000113460                         .0000       04/01/33            0
    0                                 5.1250       04/01/06        04/01/06
    E63/U56                           4.6250       05/01/06        05/01/06
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693889                           7.5300        185,000.00        100
                                      7.5300        184,863.53         ZZ
                                      7.0300          1,297.35         1
                                     13.5300          1,297.35         98
    GLENDALE        AZ    85308      13.0300       04/24/03
    0435855010                        7.5300       06/01/03            23
    2260030430720                     7.0300       05/01/33            0
    0                                 7.3800       05/01/05        05/01/05
1

    Q82/U56                           6.8800       06/01/05        06/01/05
      25                              7.5300          .0000           .0000
    A                                10.5300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8693897                           7.8600        189,900.00        100
                                      7.8600        189,768.91         ZZ
                                      7.3600          1,374.94         1
                                     13.8600          1,374.94        100
    PHOENIX         AZ    85053      13.3600       04/23/03
    0435829395                        7.8600       06/01/03            23
    2260030428530                     7.3600       05/01/33            0
    0                                 7.7100       05/01/05        05/01/05
    Q82/U56                           7.2100       06/01/05        06/01/05
      25                              7.8600          .0000           .0000
    A                                10.8600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693901                           9.2200         69,255.00        100
                                      9.2200         69,145.77         ZZ
                                      8.7200            568.24         1
                                     15.2200            568.24         95
    BURLINGTON      NC    27215      14.7200       03/25/03
    0435816129                        9.2200       04/25/03            23
    2010030399780                     8.7200       03/25/33            0
    0                                 9.0700       03/25/05        03/25/05
    Q82/U56                           8.5700       04/25/05        04/25/05
      25                              9.2200          .0000           .0000
    A                                12.2200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693907                           7.6800        106,000.00        100
                                      7.6800        105,924.12         ZZ
                                      7.1800            754.28         1
                                     13.6800            754.28        100
    KNOXVILLE       TN    37924      13.1800       04/25/03
1

    0435854732                        7.6800       06/01/03            23
    2010030415760                     7.1800       05/01/33            0
    0                                 7.5300       05/01/05        05/01/05
    Q82/U56                           7.0300       06/01/05        06/01/05
      25                              7.6800          .0000           .0000
    A                                10.6800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693919                           7.6800         84,000.00        100
                                      7.6800         83,879.36         ZZ
                                      7.1800            597.73         1
                                     13.6800            597.73        100
    GREENWOOD       SC    29646      13.1800       04/21/03
    0435815378                        7.6800       05/25/03            23
    2010030415350                     7.1800       04/25/33            0
    0                                 7.5300       04/25/05        04/25/05
    Q82/U56                           7.0300       05/25/05        05/25/05
      25                              7.6800          .0000           .0000
    A                                10.6800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693925                           8.3200        318,250.00        100
                                      8.3200        318,049.94         ZZ
                                      7.8200          2,406.59         1
                                     14.3200          2,406.59         95
    MODESTO         CA    95356      13.8200       04/10/03
    0435836432                        8.3200       06/01/03            23
    2290030416950                     7.8200       05/01/33            0
    0                                 8.1700       05/01/05        05/01/05
    Q82/U56                           7.6700       06/01/05        06/01/05
      25                              8.3200          .0000           .0000
    A                                11.3200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693927                           7.5000        139,900.00        100
                                      7.5000        139,691.71         ZZ
1

                                      7.0000            978.20         1
                                     14.5000            978.20        100
    REPUBLIC        MO    65738      14.0000       04/04/03
    0435848742                         .0000       05/01/03            23
    1000113618                         .0000       04/01/33            0
    0                                 5.1250       04/01/06        04/01/06
    E63/U56                           4.6250       05/01/06        05/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693933                           9.9900         37,000.00        100
                                      9.9900         36,983.60         ZZ
                                      9.4900            324.43         1
                                     16.9900            324.43        100
    OXFORD          KS    67119      16.4900       04/14/03
    0435855788                         .0000       06/01/03            23
    1000113656                         .0000       05/01/33            0
    0                                 6.5000       05/01/06        05/01/06
    E63/U56                           6.0000       06/01/06        06/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693937                           7.9900        128,250.00        100
                                      7.9900        128,076.97         ZZ
                                      7.4900            940.16         1
                                     13.9900            940.16         95
    LOUISVILLE      KY    40202      13.4900       04/24/03
    0435838180                        7.9900       05/29/03            23
    2010030409940                     7.4900       04/29/33            0
    0                                 7.8400       04/29/05        04/29/05
    Q82/U56                           7.3400       05/29/05        05/29/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000
1

    8693943                           6.4000        161,500.00        100
                                      6.4000        161,351.13         ZZ
                                      5.9000          1,010.20         1
                                     12.4000          1,010.20         95
    VADNAIS HEIGHT  MN    55109      11.9000       04/25/03
    0435850441                        6.4000       06/01/03            23
    2280030439540                     5.9000       05/01/33            0
    0                                 6.2500       05/01/05        05/01/05
    Q82/U56                           5.7500       06/01/05        06/01/05
      25                              6.4000          .0000           .0000
    A                                 9.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693951                           9.2500        143,000.00        100
                                      9.2500        142,925.86         ZZ
                                      8.7500          1,176.43         1
                                     16.2500          1,176.43        100
    VANCOUVER       WA    98682      15.7500       04/18/03
    0435846985                         .0000       06/01/03            23
    1000113692                         .0000       05/01/33            0
    0                                 6.3750       05/01/06        05/01/06
    E63/U56                           5.8750       06/01/06        06/01/06
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693963                           8.6700        204,250.00        100
                                      8.6700        203,888.98         ZZ
                                      8.1700          1,595.18         1
                                     14.6700          1,595.18         95
    SAN MATEO       FL    32187      14.1700       03/25/03
    0435838156                        8.6700       04/30/03            23
    2250030313440                     8.1700       03/30/33            0
    0                                 8.5200       03/30/05        03/30/05
    Q82/U56                           8.0200       04/30/05        04/30/05
      25                              8.6700          .0000           .0000
    A                                11.6700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693967                           9.0000         42,600.00        100
                                      9.0000         42,576.73         ZZ
                                      8.5000            342.77         1
                                     16.0000            342.77        100
    PHILADELPHIA    PA    19124      15.5000       04/22/03
    0435840640                         .0000       06/01/03            23
    1000113794                         .0000       05/01/33            0
    0                                 6.6250       05/01/06        05/01/06
    E63/U56                           6.1250       06/01/06        06/01/06
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8693969                           7.4300        184,000.00        100
                                      7.4300        183,861.52         ZZ
                                      6.9300          1,277.75         1
                                     13.4300          1,277.75        100
    TACOMA          WA    98406      12.9300       04/02/03
    0435847686                        7.4300       06/01/03            23
    2230030322030                     6.9300       05/01/33            0
    0                                 7.2800       05/01/05        05/01/05
    Q82/U56                           6.7800       06/01/05        06/01/05
      25                              7.4300          .0000           .0000
    A                                10.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693975                           8.5000        142,500.00        100
                                      8.5000        142,326.71         ZZ
                                      8.0000          1,095.71         1
                                     14.5000          1,095.71         80
    PAPILLION       NE    68046      14.0000       04/01/03
    0435855408                        8.5000       05/07/03            00
    2280030331890                     8.0000       04/07/33            0
    0                                 8.3500       04/07/05        04/07/05
    Q82/U56                           7.8500       05/07/05        05/07/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693987                           7.4100        249,900.00        100
                                      7.4100        249,452.71         ZZ
                                      6.9100          1,731.97         1
                                     13.4100          1,731.97        100
    RICHMOND        TX    77469      12.9100       03/17/03
    0435841028                        7.4100       05/01/03            23
    2320030308890                     6.9100       04/01/33            0
    0                                 7.2600       04/01/05        04/01/05
    Q82/U56                           6.7600       05/01/05        05/01/05
      25                              7.4100          .0000           .0000
    A                                10.4100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694003                           7.2500        226,000.00        100
                                      7.2500        225,823.70         ZZ
                                      6.7500          1,541.72         1
                                     14.2500          1,541.72        100
    HOUSTON         TX    77095      13.7500       04/29/03
    0435855705                         .0000       06/01/03            23
    1000113890                         .0000       05/01/33            0
    0                                 5.1250       05/01/06        05/01/06
    E63/U56                           4.6250       06/01/06        06/01/06
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8694007                           9.5700         71,250.00        100
                                      9.5700         71,180.64         ZZ
                                      9.0700            602.76         1
                                     15.5700            602.76         95
    COLUMBIA        SC    29210      15.0700       04/15/03
    0435838941                        9.5700       05/15/03            23
    2010030414440                     9.0700       04/15/33            0
    0                                 9.4200       04/15/05        04/15/05
1

    Q82/U56                           8.9200       05/15/05        05/15/05
      25                              9.5700          .0000           .0000
    A                                12.5700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694011                           8.2500         92,700.00        100
                                      8.2500         92,581.38         ZZ
                                      7.7500            696.42         1
                                     15.2500            696.42        100
    CLAREMORE       OK    74017      14.7500       04/01/03
    0435847272                        8.2500       05/01/03            23
    1000113926                        7.7500       04/01/33            0
    0                                 5.8750       04/01/06        04/01/06
    E63/U56                           5.3750       05/01/06        05/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694015                           9.9900         50,000.00        100
                                      9.9900         49,955.48         ZZ
                                      9.4900            438.42         1
                                     15.9900            438.42        100
    FOND DU LAC     WI    54935      15.4900       04/03/03
    0435855341                        9.9900       05/03/03            23
    2070030337810                     9.4900       04/03/33            0
    0                                 9.8400       04/03/05        04/03/05
    Q82/U56                           9.3400       05/03/05        05/03/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694025                           8.4700         57,250.00        100
                                      8.4700         57,179.95         ZZ
                                      7.9700            438.99         1
                                     14.4700            438.99        100
    LORAIN          OH    44055      13.9700       03/28/03
1

    0435860168                        8.4700       05/01/03            23
    2020030338240                     7.9700       04/01/33            0
    0                                 8.3200       04/01/05        04/01/05
    Q82/U56                           7.8200       05/01/05        05/01/05
      25                              8.4700          .0000           .0000
    A                                11.4700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694033                           7.7400        165,000.00        100
                                      7.7400        164,883.31         ZZ
                                      7.2400          1,180.94         1
                                     14.7400          1,180.94        100
    LITTLETON       CO    80123      14.2400       04/09/03
    0435802442                         .0000       06/01/03            23
    1000114009                         .0000       05/01/33            0
    0                                 5.3750       05/01/06        05/01/06
    E63/U56                           4.8750       06/01/06        06/01/06
      25                              7.7400          .0000           .0000
    A                                10.7400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8694039                           8.2500        120,000.00        100
                                      8.2500        119,923.48         ZZ
                                      7.7500            901.52         1
                                     15.2500            901.52        100
    SPRINGFIELD     OR    97477      14.7500       04/15/03
    0435839899                         .0000       06/01/03            23
    1000114013                         .0000       05/01/33            0
    0                                 5.8750       05/01/06        05/01/06
    E63/U56                           5.3750       06/01/06        06/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694041                           8.7500        121,500.00        100
                                      8.7500        121,359.67         ZZ
1

                                      8.2500            955.85         1
                                     14.7500            955.85         95
    NEW CASTLE      DE    19720      14.2500       03/31/03
    0435839006                        8.7500       05/01/03            23
    2030030322360                     8.2500       04/01/33            0
    0                                 8.6000       04/01/05        04/01/05
    Q82/U56                           8.1000       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694047                           8.7500        190,000.00        100
                                      8.7500        189,890.69         ZZ
                                      8.2500          1,494.73         1
                                     15.7500          1,494.73        100
    BRIDGEPORT      CT    06606      15.2500       04/24/03
    0435856158                         .0000       06/01/03            23
    1000114030                         .0000       05/01/33            0
    0                                 6.3750       05/01/06        05/01/06
    E63/U56                           5.8750       06/01/06        06/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694049                           8.9900        161,500.00        100
                                      8.9900        161,411.59         ZZ
                                      8.4900          1,298.31         1
                                     14.9900          1,298.31         95
    PEORIA          AZ    85381      14.4900       04/15/03
    0435843875                        8.9900       06/01/03            23
    2260030428360                     8.4900       05/01/33            0
    0                                 8.8400       05/01/05        05/01/05
    Q82/U56                           8.3400       06/01/05        06/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8694051                           7.2500         93,730.00        100
                                      7.2500         93,499.18         ZZ
                                      6.7500            639.41         1
                                     13.2500            639.41         99
    ORANGE CITY     FL    32763      12.7500       03/31/03
    0435812110                        7.2500       04/30/03            23
    2050030331460                     6.7500       03/30/33            0
    0                                 7.1000       03/30/05        03/30/05
    Q82/U56                           6.6000       04/30/05        04/30/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694055                           9.1300        110,000.00        100
                                      9.1300        109,882.59         ZZ
                                      8.6300            895.40         2
                                     15.1300            895.40        100
    MILWAUKEE       WI    53216      14.6300       03/28/03
    0435840749                        9.1300       05/02/03            23
    2070030338680                     8.6300       04/02/33            0
    0                                 8.9800       04/02/05        04/02/05
    Q82/U56                           8.4800       05/02/05        05/02/05
      25                              9.1300          .0000           .0000
    A                                12.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694063                           9.4900        103,000.00        100
                                      9.4900        102,949.23         ZZ
                                      8.9900            865.33         1
                                     16.4900            865.33        100
    PLATTSMOUTH     NE    68048      15.9900       04/17/03
    0435848452                         .0000       06/01/03            23
    1000114100                         .0000       05/01/33            0
    0                                 6.6250       05/01/06        05/01/06
    E63/U56                           6.1250       06/01/06        06/01/06
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694093                           7.7600        105,000.00        100
                                      7.7600        104,851.60         ZZ
                                      7.2600            752.96         1
                                     13.7600            752.96        100
    CLINTON         IA    52732      13.2600       04/11/03
    0435814991                        7.7600       05/16/03            23
    2280030336780                     7.2600       04/16/33            0
    0                                 7.6100       04/16/05        04/16/05
    Q82/U56                           7.1100       05/16/05        05/16/05
      25                              7.7600          .0000           .0000
    A                                10.7600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694097                           7.7500        123,000.00        100
                                      7.7500        122,913.18         ZZ
                                      7.2500            881.19         1
                                     14.7500            881.19        100
    SAN BERNARDINO  CA    92411      14.2500       04/01/03
    0435848692                         .0000       06/01/03            23
    1000114111                         .0000       05/01/33            0
    0                                 5.3750       05/01/06        05/01/06
    E63/U56                           4.8750       06/01/06        06/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694103                           8.9900        100,000.00        100
                                      8.9900         99,945.27         ZZ
                                      8.4900            803.90         1
                                     15.9900            803.90        100
    WINTERSET       IA    50273      15.4900       04/11/03
    0435854963                         .0000       06/01/03            23
    1000114113                         .0000       05/01/33            0
    0                                 6.1250       05/01/06        05/01/06
    E63/U56                           5.6250       06/01/06        06/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694105                           5.7500         60,800.00        100
                                      5.7500         60,608.62         ZZ
                                      5.2500            354.82         1
                                     11.7500            354.82         95
    LEBANON         TN    37087      11.2500       03/17/03
    0435813621                        5.7500       04/18/03            23
    2010030289530                     5.2500       03/18/33            0
    0                                 5.6000       03/18/05        03/18/05
    Q82/U56                           5.1000       04/18/05        04/18/05
      25                              5.7500          .0000           .0000
    A                                 8.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694107                           7.5000        163,000.00        100
                                      7.5000        162,757.30         ZZ
                                      7.0000          1,139.72         1
                                     14.5000          1,139.72        100
    GLENDALE        AZ    85310      14.0000       03/26/03
    0435809173                         .0000       05/01/03            23
    1000114114                         .0000       04/01/33            0
    0                                 5.1250       04/01/06        04/01/06
    E63/U56                           4.6250       05/01/06        05/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8694109                           8.4000        176,000.00        100
                                      8.4000        175,891.16         ZZ
                                      7.9000          1,340.84         1
                                     14.4000          1,340.84        100
    VIRGINIA BEACH  VA    23456      13.9000       04/24/03
    0435850417                        8.4000       06/14/03            23
    2010030416450                     7.9000       05/14/33            0
    0                                 8.2500       05/14/05        05/14/05
1

    Q82/U56                           7.7500       06/14/05        06/14/05
      25                              8.4000          .0000           .0000
    A                                11.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694115                           6.9000        138,800.00        100
                                      6.9000        138,683.96         ZZ
                                      6.4000            914.14         1
                                     12.9000            914.14        100
    GOODLETTSVILLE  TN    37072      12.4000       04/30/03
    0435860945                        6.9000       06/01/03            23
    2010030417700                     6.4000       05/01/33            0
    0                                 6.7500       05/01/05        05/01/05
    Q82/U56                           6.2500       06/01/05        06/01/05
      25                              6.9000          .0000           .0000
    A                                 9.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694123                           7.4000        133,200.00        100
                                      7.4000        133,099.15         ZZ
                                      6.9000            922.25         1
                                     13.4000            922.25         90
    CRANSTON        RI    02910      12.9000       04/29/03
    0435836861                        7.4000       06/05/03            23
    2090030419690                     6.9000       05/05/33            0
    0                                 7.2500       05/05/05        05/05/05
    Q82/U56                           6.7500       06/05/05        06/05/05
      25                              7.4000          .0000           .0000
    A                                10.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694131                           9.8200        121,125.00        100
                                      9.8200        121,069.32         ZZ
                                      9.3200          1,046.89         1
                                     15.8200          1,046.89         95
    HOUSTON         TX    77095      15.3200       04/25/03
1

    0435821509                        9.8200       06/01/03            23
    2320030410870                     9.3200       05/01/33            0
    0                                 9.6700       05/01/05        05/01/05
    Q82/U56                           9.1700       06/01/05        06/01/05
      25                              9.8200          .0000           .0000
    A                                12.8200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8694137                           7.9900        105,000.00        100
                                      7.9900        104,929.40         ZZ
                                      7.4900            769.72         1
                                     14.9900            769.72        100
    IRVING          TX    75062      14.4900       04/29/03
    0435847942                         .0000       06/01/03            23
    1000114189                         .0000       05/01/33            0
    0                                 5.8750       05/01/06        05/01/06
    E63/U56                           5.3750       06/01/06        06/01/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694143                           8.0300         76,400.00        100
                                      8.0300         76,297.49         ZZ
                                      7.5300            562.20         1
                                     14.0300            562.20        100
    INDIANAPOLIS    IN    46254      13.5300       04/23/03
    0435854567                        8.0300       05/23/03            23
    2050030406400                     7.5300       04/23/33            0
    0                                 7.8800       04/23/05        04/23/05
    Q82/U56                           7.3800       05/23/05        05/23/05
      25                              8.0300          .0000           .0000
    A                                11.0300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694155                           9.4900         99,900.00        100
                                      9.4900         99,801.13         ZZ
1

                                      8.9900            839.28         1
                                     16.4900            839.28        100
    CLAREMORE       OK    74017      15.9900       04/02/03
    0435853890                         .0000       05/01/03            23
    1000114210                         .0000       04/01/33            0
    0                                 6.6250       04/01/06        04/01/06
    E63/U56                           6.1250       05/01/06        05/01/06
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694157                           7.4300        124,900.00        100
                                      7.4300        124,186.43         ZZ
                                      6.9300            867.34         1
                                     13.4300            867.34        100
    COLUMBUS        OH    43209      12.9300       04/18/03
    0435860226                        7.4300       05/21/03            23
    2050030402790                     6.9300       04/21/33            0
    0                                 7.2800       04/21/05        04/21/05
    Q82/U56                           6.7800       05/21/05        05/21/05
      25                              7.4300          .0000           .0000
    A                                10.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694173                           7.4200        275,000.00        100
                                      7.4200        274,583.95         ZZ
                                      6.9200          1,907.80         1
                                     13.4200          1,907.80        100
    STERLING        VA    20164      12.9200       04/21/03
    0435855515                        7.4200       05/21/03            23
    2220030310010                     6.9200       04/21/33            0
    0                                 7.2700       04/21/05        04/21/05
    Q82/U56                           6.7700       05/21/05        05/21/05
      25                              7.4200          .0000           .0000
    A                                10.4200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8694181                           9.4900         95,000.00        100
                                      9.4900         94,905.97         ZZ
                                      8.9900            798.12         1
                                     16.4900            798.12        100
    SCOTTSDALE      AZ    85257      15.9900       03/27/03
    0435848825                         .0000       05/01/03            23
    1000114320                         .0000       04/01/33            0
    0                                 6.6250       04/01/06        04/01/06
    E63/U56                           6.1250       05/01/06        05/01/06
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8694183                           7.9900         95,000.00        100
                                      7.9900         94,871.82         ZZ
                                      7.4900            696.42         1
                                     13.9900            696.42        100
    HOT SPRINGS VI  AR    71909      13.4900       04/11/03
    0435854534                        7.9900       05/15/03            23
    2210030308060                     7.4900       04/15/33            0
    0                                 7.0300       04/15/05        04/15/05
    Q82/U56                           6.5300       05/15/05        05/15/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694185                           9.7000        117,000.00        100
                                      9.7000        116,889.21         ZZ
                                      9.2000          1,000.92         1
                                     15.7000          1,000.92         90
    HANCOCK         MD    21750      15.2000       04/18/03
    0435850854                        9.7000       05/23/03            23
    2220030410800                     9.2000       04/23/33            0
    0                                 9.5500       04/23/05        04/23/05
    Q82/U56                           9.0500       05/23/05        05/23/05
      25                              9.7000          .0000           .0000
    A                                12.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694193                           9.9900        131,000.00        100
                                      9.9900        130,883.37         ZZ
                                      9.4900          1,148.65         1
                                     16.9900          1,148.65        100
    LAS VEGAS       NV    89156      16.4900       03/27/03
    0435801402                         .0000       05/01/03            23
    1000114361                         .0000       04/01/33            0
    0                                 6.5000       04/01/06        04/01/06
    E63/U56                           6.0000       05/01/06        05/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694225                           9.4900         65,200.00        100
                                      9.4900         65,167.86         ZZ
                                      8.9900            547.76         1
                                     16.4900            547.76        100
    SPRINGFIELD     MO    65804      15.9900       04/25/03
    0435853346                         .0000       06/01/03            23
    1000114371                         .0000       05/01/33            0
    0                                 6.6250       05/01/06        05/01/06
    E63/U56                           6.1250       06/01/06        06/01/06
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694233                           9.4000        102,753.00        100
                                      9.4000        102,649.35         ZZ
                                      8.9000            856.52         1
                                     15.4000            856.52         90
    INDEPENDENCE    MO    64055      14.9000       03/26/03
    0435831797                        9.4000       05/01/03            23
    2070030340830                     8.9000       04/01/33            0
    0                                 9.2500       04/01/05        04/01/05
    Q82/U56                           8.7500       05/01/05        05/01/05
      25                              9.4000          .0000           .0000
    A                                12.4000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694239                           7.2000        148,000.00        100
                                      7.2000        147,766.08         ZZ
                                      6.7000          1,004.61         1
                                     13.2000          1,004.61        100
    NORTH PORT      FL    34287      12.7000       04/24/03
    0435814900                        7.2000       05/25/03            23
    2060030413860                     6.7000       04/25/33            0
    0                                 7.0500       04/25/05        04/25/05
    Q82/U56                           6.5500       05/25/05        05/25/05
      25                              7.2000          .0000           .0000
    A                                10.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694243                           7.5500        115,000.00        100
                                      7.5500        114,915.50         ZZ
                                      7.0500            808.04         1
                                     13.5500            808.04        100
    LADSON          SC    29456      13.0500       04/29/03
    0435816707                        7.5500       06/01/03            23
    2010030417730                     7.0500       05/01/33            0
    0                                 7.4000       05/01/05        05/01/05
    Q82/U56                           6.9000       06/01/05        06/01/05
      25                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694247                           6.9900        205,000.00        100
                                      6.9900        204,831.64         ZZ
                                      6.4900          1,362.49         1
                                     13.9900          1,362.49        100
    BELLEVUE        WA    98004      13.4900       04/03/03
    0435853320                         .0000       06/01/03            23
    1000115372                         .0000       05/01/33            0
    0                                 4.6250       05/01/06        05/01/06
1

    E63/U56                           4.1250       06/01/06        06/01/06
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8694251                           8.9700        132,050.00        100
                                      8.9700        131,904.28         ZZ
                                      8.4700          1,059.66         1
                                     14.9700          1,059.66         95
    GLENDALE        AZ    85308      14.4700       03/20/03
    0435847504                        8.9700       05/01/03            23
    2260030217710                     8.4700       04/01/33            0
    0                                 8.8500       04/01/05        04/01/05
    Q82/U56                           8.3500       05/01/05        05/01/05
      25                              8.9700          .0000           .0000
    A                                11.9700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8694269                           6.8200         78,200.00        100
                                      6.8200         78,133.59         ZZ
                                      6.3200            510.85         1
                                     12.8200            510.85         85
    EMMAUS          PA    18049      12.3200       04/25/03
    0435819115                        6.8200       06/05/03            23
    2030030426850                     6.3200       05/05/33            0
    0                                 6.6700       05/05/05        05/05/05
    Q82/U56                           6.1700       06/05/05        06/05/05
      25                              6.8200          .0000           .0000
    A                                 9.8200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694271                           7.4900        151,500.00        100
                                      7.4900        151,212.28         ZZ
                                      6.9900          1,058.27         1
                                     14.4900          1,058.27        100
    GOODYEAR        AZ    85338      13.9900       04/01/03
1

    0435847215                         .0000       05/01/03            23
    1000115431                         .0000       04/01/33            0
    0                                 5.1250       04/01/06        04/01/06
    E63/U56                           4.6250       05/01/06        05/01/06
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8694275                           8.9900         94,000.00        100
                                      8.9900         93,948.55         ZZ
                                      8.4900            755.67         1
                                     15.9900            755.67        100
    INDIANAPOLIS    IN    46221      15.4900       04/08/03
    0435847785                         .0000       06/01/03            23
    1000115449                         .0000       05/01/33            0
    0                                 6.6250       05/01/06        05/01/06
    E63/U56                           6.1250       06/01/06        06/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8694279                           8.4300        193,500.00        100
                                      8.4300        193,261.32         ZZ
                                      7.9300          1,478.26         1
                                     14.4300          1,478.26         90
    MANCHESTER      CT    06040      13.9300       04/16/03
    0435861588                        8.4300       05/21/03            23
    2220030410480                     7.9300       04/21/33            0
    0                                 8.2800       04/21/05        04/21/05
    Q82/U56                           7.7800       05/21/05        05/21/05
      25                              8.4300          .0000           .0000
    A                                11.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694303                           8.9900        159,000.00        100
                                      8.9900        158,912.97         ZZ
1

                                      8.4900          1,278.21         1
                                     15.9900          1,278.21        100
    MORENO VALLEY   CA    92557      15.4900       04/14/03
    0435845565                         .0000       06/01/03            23
    1000115484                         .0000       05/01/33            0
    0                                 6.1250       05/01/06        05/01/06
    E63/U56                           5.6250       06/01/06        06/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694327                           8.7500        142,000.00        100
                                      8.7500        141,836.02         ZZ
                                      8.2500          1,117.11         1
                                     15.7500          1,117.11        100
    MESA            AZ    85204      15.2500       03/27/03
    0435857933                         .0000       05/01/03            23
    1000115162                         .0000       04/01/33            0
    0                                 6.3750       04/01/06        04/01/06
    E63/U56                           5.8750       05/01/06        05/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694335                           8.3750        220,000.00        100
                                      8.3750        219,725.56         ZZ
                                      7.8750          1,672.16         1
                                     15.3750          1,672.16        100
    GILBERT         AZ    85234      14.8750       03/28/03
    0435847165                         .0000       05/01/03            23
    1000115173                         .0000       04/01/33            0
    0                                 5.9990       04/01/06        04/01/06
    E63/U56                           5.4990       05/01/06        05/01/06
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8694337                           9.8300        110,770.00        100
                                      9.8300        110,667.96         ZZ
                                      9.3300            958.20         2
                                     15.8300            958.20         95
    JERSEY CITY     NJ    07305      15.3300       04/14/03
    0435812227                        9.8300       05/15/03            23
    2350030408280                     9.3300       04/15/33            0
    0                                 9.6800       04/15/05        04/15/05
    Q82/U56                           9.1800       05/15/05        05/15/05
      25                              9.8300          .0000           .0000
    A                                12.8300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694339                           9.8200        110,105.00        100
                                      9.8200        110,054.39         ZZ
                                      9.3200            951.64         1
                                     15.8200            951.64         95
    N. FOND DU LAC  WI    54937      15.3200       04/24/03
    0435851076                        9.8200       06/01/03            23
    2070030448200                     9.3200       05/01/33            0
    0                                 9.6700       05/01/05        05/01/05
    Q82/U56                           9.1700       06/01/05        06/01/05
      25                              9.8200          .0000           .0000
    A                                12.8200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694351                           9.7700        237,500.00        100
                                      9.7700        237,278.42         ZZ
                                      9.2700          2,043.99         1
                                     15.7700          2,043.99         95
    ROCKVILLE       MD    20853      15.2700       03/31/03
    0435855481                        9.7700       05/01/03            23
    2220030309960                     9.2700       04/01/33            0
    0                                 9.6200       04/01/05        04/01/05
    Q82/U56                           9.1200       05/01/05        05/01/05
      25                              9.7700          .0000           .0000
    A                                12.7700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694357                           7.3700        173,500.00        100
                                      7.3700        173,367.84         ZZ
                                      6.8700          1,197.74         1
                                     13.3700          1,197.74        100
    PHOENIX         AZ    85048      12.8700       04/23/03
    0435820774                        7.3700       06/01/03            23
    2260030430570                     6.8700       05/01/33            0
    0                                 7.2200       05/01/05        05/01/05
    Q82/U56                           6.7200       06/01/05        06/01/05
      25                              7.3700          .0000           .0000
    A                                10.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694365                           8.4200         93,100.00        100
                                      8.4200         92,984.92         ZZ
                                      7.9200            710.59         1
                                     14.4200            710.59         95
    PORTAGE         MI    49002      13.9200       03/31/03
    0435849575                        8.4200       05/04/03            23
    2050030330950                     7.9200       04/04/33            0
    0                                 8.2700       04/04/05        04/04/05
    Q82/U56                           7.7700       05/04/05        05/04/05
      25                              8.4200          .0000           .0000
    A                                11.4200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694369                           7.7400        104,000.00        100
                                      7.7400        103,926.45         ZZ
                                      7.2400            744.35         1
                                     14.7400            744.35        100
    PHOENIX         AZ    85031      14.2400       04/09/03
    0435856695                         .0000       06/01/03            23
    1000115200                         .0000       05/01/33            0
    0                                 5.3750       05/01/06        05/01/06
    E63/U56                           4.8750       06/01/06        06/01/06
      25                              7.7400          .0000           .0000
    A                                10.7400            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694385                           8.9900         70,000.00        100
                                      8.9900         69,961.69         ZZ
                                      8.4900            562.73         1
                                     15.9900            562.73        100
    SOUTH GREENSBU  PA    15601      15.4900       04/03/03
    0435854302                         .0000       06/01/03            23
    1000115240                         .0000       05/01/33            0
    0                                 6.1250       05/01/06        05/01/06
    E63/U56                           5.6250       06/01/06        06/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694387                           8.6300        136,705.00        100
                                      8.6300        136,624.37         ZZ
                                      8.1300          1,063.77         1
                                     14.6300          1,063.77         95
    HOUSTON         TX    77070      14.1300       04/15/03
    0435833371                        8.6300       06/01/03            23
    2320030411010                     8.1300       05/01/33            0
    0                                 8.4800       05/01/05        05/01/05
    Q82/U56                           7.9800       06/01/05        06/01/05
      25                              8.6300          .0000           .0000
    A                                11.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694395                           6.5900         75,000.00        100
                                      6.5900         74,715.57         ZZ
                                      6.0900            478.50         1
                                     12.5900            478.50        100
    WINCHESTER      KY    40391      12.0900       03/31/03
    0435814280                        6.5900       05/04/03            23
    2050030326490                     6.0900       04/04/33            0
    0                                 6.4400       04/04/05        04/04/05
1

    Q82/U56                           5.9400       05/04/05        05/04/05
      25                              6.5900          .0000           .0000
    A                                 9.5900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694409                           7.4900        134,000.00        100
                                      7.4900        133,900.35         ZZ
                                      6.9900            936.03         1
                                     14.4900            936.03        100
    PHOENIX         AZ    85006      13.9900       04/21/03
    0435854245                         .0000       06/01/03            23
    1000115291                         .0000       05/01/33            0
    0                                 5.1250       05/01/06        05/01/06
    E63/U56                           4.6250       06/01/06        06/01/06
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694425                           6.7800        199,500.00        100
                                      6.7800        199,157.50         ZZ
                                      6.2800          1,297.94         1
                                     12.7800          1,297.94         95
    LITTLETON       CO    80126      12.2800       03/31/03
    0435859277                        6.7800       05/04/03            23
    2100030308100                     6.2800       04/04/33            0
    0                                 6.6300       04/04/05        04/04/05
    Q82/U56                           6.1300       05/04/05        05/04/05
      25                              6.7800          .0000           .0000
    A                                 9.7800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694433                           7.7500        111,150.00        100
                                      7.7500        111,071.54         ZZ
                                      7.2500            796.30         1
                                     13.7500            796.30         95
    GREENSBORO      NC    27406      13.2500       05/02/03
1

    0435837075                        7.7500       06/07/03            23
    2010030420630                     7.2500       05/07/33            0
    0                                 7.6000       05/07/05        05/07/05
    Q82/U56                           7.1000       06/07/05        06/07/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694449                           8.6000        223,250.00        100
                                      8.6000        223,117.51         ZZ
                                      8.1000          1,732.45         1
                                     14.6000          1,732.45         95
    GROSSE POINTE   MI    48236      14.1000       04/25/03
    0435818562                        8.6000       06/01/03            23
    2080030418250                     8.1000       05/01/33            0
    0                                 8.4500       05/01/05        05/01/05
    Q82/U56                           7.9500       06/01/05        06/01/05
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694455                           6.9900        133,000.00        100
                                      6.9900        132,780.90         ZZ
                                      6.4900            883.96         1
                                     12.9900            883.96        100
    VIRGINIA BEACH  VA    23464      12.4900       04/25/03
    0435859939                        6.9900       05/30/03            23
    2010030415820                     6.4900       04/30/33            0
    0                                 6.8400       04/30/05        04/30/05
    Q82/U56                           6.3400       05/30/05        05/30/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694457                           6.5000        136,000.00        100
                                      6.5000        135,877.06         ZZ
1

                                      6.0000            859.61         1
                                     13.5000            859.61        100
    DENHAM SPRINGS  LA    70726      13.0000       04/09/03
    0435853312                         .0000       06/01/03            23
    1000115495                         .0000       05/01/33            0
    0                                 4.1250       05/01/06        05/01/06
    E63/U56                           3.6250       06/01/06        06/01/06
      25                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694467                           8.9900         90,250.00        100
                                      8.9900         90,200.59         ZZ
                                      8.4900            725.53         1
                                     14.9900            725.53         95
    WEST PALM BEAC  FL    33413      14.4900       04/25/03
    0435819461                        8.9900       06/01/03            23
    2060030414360                     8.4900       05/01/33            0
    0                                 8.8400       05/01/05        05/01/05
    Q82/U56                           8.3400       06/01/05        06/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8694473                           8.7000        148,200.00        100
                                      8.7000        147,939.65         ZZ
                                      8.2000          1,160.61         2
                                     14.7000          1,160.61         95
    NEW BEDFORD     MA    02740      14.2000       03/28/03
    0435847645                        8.7000       04/28/03            23
    2090030316450                     8.2000       03/28/33            0
    0                                 8.5500       03/28/05        03/28/05
    Q82/U56                           8.0500       04/28/05        04/28/05
      25                              8.7000          .0000           .0000
    A                                11.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8694479                           9.2700        123,500.00        100
                                      9.2700        123,371.98         ZZ
                                      8.7700          1,017.80         1
                                     15.2700          1,017.80         95
    TOLLESON        AZ    85353      14.7700       03/14/03
    0435844659                        9.2700       05/01/03            23
    2260030323090                     8.7700       04/01/33            0
    0                                 9.1200       04/01/05        04/01/05
    Q82/U56                           8.6200       05/01/05        05/01/05
      25                              9.2700          .0000           .0000
    A                                12.2700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694481                           9.9900        121,500.00        100
                                      9.9900        121,446.14         ZZ
                                      9.4900          1,065.35         1
                                     16.9900          1,065.35        100
    LOUISVILLE      KY    40216      16.4900       04/21/03
    0435854328                         .0000       06/01/03            23
    1000115569                         .0000       05/01/33            0
    0                                 6.5000       05/01/06        05/01/06
    E63/U56                           6.0000       06/01/06        06/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694485                           8.2500        107,160.00        100
                                      8.2500        106,953.59         ZZ
                                      7.7500            805.06         1
                                     14.2500            805.06         90
    CASSELBERRY     FL    32707      13.7500       03/18/03
    0435849476                        8.2500       04/18/03            23
    2250030313050                     7.7500       03/18/33            0
    0                                 8.1000       03/18/05        03/18/05
    Q82/U56                           7.6000       04/18/05        04/18/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694489                           7.2500        192,000.00        100
                                      7.2500        191,850.22         ZZ
                                      6.7500          1,309.78         1
                                     13.2500          1,309.78         88
    HEMET           CA    92545      12.7500       04/25/03
    0435858741                        7.2500       06/01/03            23
    2300030407330                     6.7500       05/01/33            0
    0                                 7.1000       05/01/05        05/01/05
    Q82/U56                           6.6000       06/01/05        06/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694493                           8.6500        170,000.00        100
                                      8.6500        169,900.15         ZZ
                                      8.1500          1,325.27         1
                                     14.6500          1,325.27        100
    MESQUITE        NV    89027      14.1500       04/11/03
    0435811757                        8.6500       06/01/03            23
    2260030428810                     8.1500       05/01/33            0
    0                                 8.5000       05/01/05        05/01/05
    Q82/U56                           8.0000       06/01/05        06/01/05
      25                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8694511                          11.2500        170,000.00        100
                                     11.2500        169,942.61         ZZ
                                     10.7500          1,651.14         1
                                     18.2500          1,651.14        100
    TACOMA          WA    98409      17.7500       04/07/03
    0435856992                         .0000       06/01/03            23
    1000115598                         .0000       05/01/33            0
    0                                 7.7500       05/01/06        05/01/06
    E63/U56                           7.2500       06/01/06        06/01/06
      25                             11.2500          .0000           .0000
    A                                14.2500            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694517                           8.8700        122,930.00        100
                                      8.8700        122,791.51         ZZ
                                      8.3700            977.65         1
                                     14.8700            977.65         95
    FORT MYERS      FL    33912      14.3700       04/02/03
    0435861760                        8.8700       05/02/03            23
    2060030312860                     8.3700       04/02/33            0
    0                                 8.7200       04/02/05        04/02/05
    Q82/U56                           8.2200       05/02/05        05/02/05
      25                              8.8700          .0000           .0000
    A                                11.8700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694523                           8.9990         58,000.00        100
                                      8.9990         57,968.31         ZZ
                                      8.4990            466.64         1
                                     15.9990            466.64        100
    AUGUSTA         KS    67010      15.4990       04/02/03
    0435843701                         .0000       06/01/03            23
    1000115607                         .0000       05/01/33            0
    0                                 6.6250       05/01/06        05/01/06
    E63/U56                           6.1250       06/01/06        06/01/06
      25                              8.9990          .0000           .0000
    A                                11.9990            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694535                           9.5700        118,655.00        100
                                      9.5700        118,597.48         ZZ
                                      9.0700          1,003.79         1
                                     15.5700          1,003.79         95
    FONTANA         CA    92337      15.0700       04/09/03
    0435814694                        9.5700       06/01/03            23
    2200030209840                     9.0700       05/01/33            0
    0                                 9.4200       05/01/05        05/01/05
1

    Q82/U56                           8.9200       06/01/05        06/01/05
      25                              9.5700          .0000           .0000
    A                                12.5700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8694537                           8.2400        206,550.00        100
                                      8.2400        206,418.02         ZZ
                                      7.7400          1,550.29         1
                                     15.2400          1,550.29        100
    CHANDLER        AZ    85249      14.7400       04/02/03
    0435839964                         .0000       06/01/03            23
    1000115723                         .0000       05/01/33            0
    0                                 5.8750       05/01/06        05/01/06
    E63/U56                           5.3750       06/01/06        06/01/06
      25                              8.2400          .0000           .0000
    A                                11.2400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8694541                           7.2500        107,650.00        100
                                      7.2500        107,566.02         ZZ
                                      6.7500            734.37         1
                                     13.2500            734.37        100
    RIO RICO        AZ    85648      12.7500       04/17/03
    0435820550                        7.2500       06/01/03            23
    2200030416200                     6.7500       05/01/33            0
    0                                 7.1000       05/01/05        05/01/05
    Q82/U56                           6.6000       06/01/05        06/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694551                           7.9900        155,000.00        100
                                      7.9900        154,790.89         ZZ
                                      7.4900          1,136.25         1
                                     14.9900          1,136.25        100
    LAS VEGAS       NV    89128      14.4900       03/28/03
1

    0435842406                         .0000       05/01/03            23
    1000115764                         .0000       04/01/33            0
    0                                 5.6250       04/01/06        04/01/06
    E63/U56                           5.1250       05/01/06        05/01/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694557                           8.9900        112,100.00        100
                                      8.9900        111,975.25         ZZ
                                      8.4900            901.18         1
                                     14.9900            901.18         95
    AKRON           OH    44305      14.4900       04/08/03
    0435861752                        8.9900       05/14/03            23
    2050030432320                     8.4900       04/14/33            0
    0                                 8.8400       04/14/05        04/14/05
    Q82/U56                           8.3400       05/14/05        05/14/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694565                           7.3800        245,959.00        100
                                      7.3800        245,772.03         ZZ
                                      6.8800          1,699.62         1
                                     13.3800          1,699.62        100
    PATTERSON       CA    95363      12.8800       04/10/03
    0435835491                        7.3800       06/01/03            23
    2290030314000                     6.8800       05/01/33            0
    0                                 7.2300       05/01/05        05/01/05
    Q82/U56                           6.7300       06/01/05        06/01/05
      25                              7.3800          .0000           .0000
    A                                10.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694575                           8.5000         75,600.00        100
                                      8.5000         75,461.63         ZZ
1

                                      8.0000            581.30         1
                                     14.5000            581.30         90
    MEMPHIS         TN    38118      14.0000       03/25/03
    0435850250                        8.5000       04/26/03            23
    2010030395330                     8.0000       03/26/33            0
    0                                 8.0000       03/26/05        03/26/05
    Q82/U56                           7.5000       04/26/05        04/26/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694585                           7.4300        178,000.00        100
                                      7.4300        177,866.03         ZZ
                                      6.9300          1,236.09         1
                                     13.4300          1,236.09        100
    THIENSVILLE     WI    53092      12.9300       04/23/03
    0435860887                        7.4300       06/01/03            23
    2070030443910                     6.9300       05/01/33            0
    0                                 7.0500       05/01/05        05/01/05
    Q82/U56                           6.5500       06/01/05        06/01/05
      25                              7.4300          .0000           .0000
    A                                10.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694591                           7.4900        300,000.00        100
                                      7.4900        299,776.91         ZZ
                                      6.9900          2,095.59         1
                                     14.4900          2,095.59        100
    OCEANSIDE       CA    92057      13.9900       04/02/03
    0435866678                         .0000       06/01/03            23
    1000115944                         .0000       05/01/33            0
    0                                 5.1250       05/01/06        05/01/06
    E63/U56                           4.6250       06/01/06        06/01/06
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8694593                           8.9900         86,450.00        100
                                      8.9900         86,354.99         ZZ
                                      8.4900            694.98         1
                                     14.9900            694.98         95
    GAS CITY        IN    46933      14.4900       04/23/03
    0435850581                        8.9900       05/28/03            23
    2050030405500                     8.4900       04/28/33            0
    0                                 8.8400       04/28/06        04/28/06
    Q82/U56                           8.3400       05/28/06        05/28/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694595                           6.9990        139,000.00        100
                                      6.9990        138,886.04         ZZ
                                      6.4990            924.68         1
                                     13.9990            924.68        100
    TWENTY-NINE PA  CA    92277      13.4990       04/14/03
    0435842000                         .0000       06/01/03            23
    1000115950                         .0000       05/01/33            0
    0                                 4.6250       05/01/06        05/01/06
    E63/U56                           4.1250       06/01/06        06/01/06
      25                              6.9990          .0000           .0000
    A                                 9.9990            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694613                          11.2400        225,000.00        100
                                     11.2400        224,923.87         ZZ
                                     10.7400          2,183.63         1
                                     18.2400          2,183.63        100
    MIAMI           FL    33015      17.7400       04/09/03
    0435866850                         .0000       06/01/03            23
    1000115991                         .0000       05/01/33            0
    0                                 7.5000       05/01/06        05/01/06
    E63/U56                           7.0000       06/01/06        06/01/06
      25                             11.2400          .0000           .0000
    A                                14.2400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8694621                           8.6200        285,950.00        100
                                      8.6200        285,610.77         ZZ
                                      8.1200          2,223.08         1
                                     14.6200          2,223.08         95
    JEFFERSON       MD    21755      14.1200       03/26/03
    0435811344                        8.6200       05/01/03            23
    2220030309200                     8.1200       04/01/33            0
    0                                 8.4700       04/01/05        04/01/05
    Q82/U56                           7.9700       05/01/05        05/01/05
      25                              8.6200          .0000           .0000
    A                                11.6200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8694637                           7.1800        125,000.00        100
                                      7.1800        124,901.12         ZZ
                                      6.6800            846.80         1
                                     13.1800            846.80        100
    PERRY           KS    66073      12.6800       04/24/03
    0435839378                        7.1800       06/01/03            23
    2070030444890                     6.6800       05/01/33            0
    0                                 7.0300       05/01/05        05/01/05
    Q82/U56                           6.5300       06/01/05        06/01/05
      25                              7.1800          .0000           .0000
    A                                10.1800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694643                           6.9900        230,500.00        100
                                      6.9900        230,310.69         ZZ
                                      6.4900          1,531.97         1
                                     13.9900          1,531.97        100
    AUBURN          WA    98092      13.4900       04/18/03
    0435853742                         .0000       06/01/03            23
    1000116033                         .0000       05/01/33            0
    0                                 4.6250       05/01/06        05/01/06
    E63/U56                           4.1250       06/01/06        06/01/06
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694645                           7.9300        131,500.00        100
                                      7.9300        131,410.50         ZZ
                                      7.4300            958.50         1
                                     13.9300            958.50        100
    CHIPPEWA FALLS  WI    54729      13.4300       04/24/03
    0435850292                        7.9300       06/01/03            23
    2070030448630                     7.4300       05/01/33            0
    0                                 7.7800       05/01/05        05/01/05
    Q82/U56                           7.2800       06/01/05        06/01/05
      25                              7.9300          .0000           .0000
    A                                10.9300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694649                           8.5900        123,500.00        100
                                      8.5900        123,352.58         ZZ
                                      8.0900            957.50         1
                                     14.5900            957.50         94
    STANLEY         NC    28164      14.0900       04/17/03
    0435811468                        8.5900       05/22/03            23
    2010030416260                     8.0900       04/22/33            0
    0                                 8.4400       04/22/05        04/22/05
    Q82/U56                           7.9400       05/22/05        05/22/05
      25                              8.5900          .0000           .0000
    A                                11.5900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694653                           8.2500        123,000.00        100
                                      8.2500        122,842.60         ZZ
                                      7.7500            924.06         1
                                     15.2500            924.06        100
    KANSAS CITY     MO    64155      14.7500       04/07/03
    0435868559                         .0000       05/01/03            23
    1000116078                         .0000       04/01/33            0
    0                                 5.8750       04/01/06        04/01/06
1

    E63/U56                           5.3750       05/01/06        05/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694705                           8.2500        160,550.00        100
                                      8.2500        160,344.54         ZZ
                                      7.7500          1,206.16         1
                                     14.2500          1,206.16         91
    DEWITT          MI    48820      13.7500       03/26/03
    0435855465                        8.2500       05/01/03            23
    2050030326140                     7.7500       04/01/33            0
    0                                 8.1000       04/01/05        04/01/05
    Q82/U56                           7.6000       05/01/05        05/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694707                           8.9900        117,800.00        100
                                      8.9900        117,670.56         ZZ
                                      8.4900            947.00         1
                                     14.9900            947.00         95
    COLUMBIA        SC    29229      14.4900       04/08/03
    0435862123                        8.9900       05/14/03            23
    2010030412240                     8.4900       04/14/33            0
    0                                 8.8400       04/14/05        04/14/05
    Q82/U56                           8.3400       05/14/05        05/14/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8694715                          10.1900         87,400.00        100
                                     10.1900         87,287.67         ZZ
                                      9.6900            779.30         1
                                     16.1900            779.30         95
    COLUMBUS        OH    43207      15.6900       03/06/03
1

    0435844691                       10.1900       04/05/03            23
    2050030224350                     9.6900       03/05/33            0
    0                                10.0400       03/05/05        03/05/05
    Q82/U56                           9.5400       04/05/05        04/05/05
      25                             10.1900          .0000           .0000
    A                                13.1900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694721                           8.4300        137,000.00        100
                                      8.4300        136,830.99         ZZ
                                      7.9300          1,046.63         1
                                     14.4300          1,046.63        100
    MIAMI           FL    33056      13.9300       04/03/03
    0435841887                        8.4300       05/03/03            23
    2060030312720                     7.9300       04/03/33            0
    0                                 8.2800       04/03/05        04/03/05
    Q82/U56                           7.7800       05/03/05        05/03/05
      25                              8.4300          .0000           .0000
    A                                11.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694731                           7.5000        136,000.00        100
                                      7.5000        135,899.07         ZZ
                                      7.0000            950.93         1
                                     14.5000            950.93        100
    ALBUQUERQUE     NM    87120      14.0000       04/04/03
    0435836218                         .0000       06/01/03            23
    1000116133                         .0000       05/01/33            0
    0                                 5.1250       05/01/06        05/01/06
    E63/U56                           4.6250       06/01/06        06/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694735                           7.0000        140,000.00        100
                                      7.0000        139,885.25         ZZ
1

                                      6.5000            931.42         1
                                     14.0000            931.42        100
    OMAHA           NE    68134      13.5000       04/11/03
    0435863279                         .0000       06/01/03            23
    1000116134                         .0000       05/01/33            0
    0                                 4.6250       05/01/05        05/01/05
    E63/U56                           4.1250       06/01/05        06/01/05
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694739                           8.9900        186,000.00        100
                                      8.9900        185,790.84         ZZ
                                      8.4900          1,495.26         1
                                     15.9900          1,495.26        100
    FEDERAL WAY     WA    98003      15.4900       04/02/03
    0435804166                         .0000       05/01/03            23
    1000116140                         .0000       04/01/33            0
    0                                 6.1250       04/01/06        04/01/06
    E63/U56                           5.6250       05/01/06        05/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694749                           8.7900        148,105.00        100
                                      8.7900        147,935.36         ZZ
                                      8.2900          1,169.38         1
                                     14.7900          1,169.38         95
    PALMDALE        CA    93550      14.2900       03/20/03
    0435849401                        8.7900       05/01/03            23
    2200030210540                     8.2900       04/01/33            0
    0                                 8.6400       04/01/05        04/01/05
    Q82/U56                           8.1400       05/01/05        05/01/05
      25                              8.7900          .0000           .0000
    A                                11.7900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8694751                           8.6500        280,000.00        100
                                      8.6500        279,669.88         ZZ
                                      8.1500          2,182.80         1
                                     14.6500          2,182.80        100
    UNION           NJ    07083      14.1500       04/04/03
    0435861778                        8.6500       05/04/03            23
    2350030307130                     8.1500       04/04/33            0
    0                                 8.5000       04/04/05        04/04/05
    Q82/U56                           8.0000       05/04/05        05/04/05
      25                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694753                           9.0000         43,000.00        100
                                      9.0000         42,976.51         ZZ
                                      8.5000            345.99         1
                                     16.0000            345.99        100
    FORT WAYNE      IN    46806      15.5000       04/14/03
    0435853528                         .0000       06/01/03            23
    1000116147                         .0000       05/01/33            0
    0                                 6.6250       05/01/06        05/01/06
    E63/U56                           6.1250       06/01/06        06/01/06
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694765                           7.6800        129,000.00        100
                                      7.6800        128,907.66         ZZ
                                      7.1800            917.94         1
                                     13.6800            917.94        100
    HYRUM           UT    84319      13.1800       04/25/03
    0435844899                        7.6800       06/01/03            23
    2260030430500                     7.1800       05/01/33            0
    0                                 7.5300       05/01/05        05/01/05
    Q82/U56                           7.0300       06/01/05        06/01/05
      25                              7.6800          .0000           .0000
    A                                10.6800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694771                           7.9900        139,000.00        100
                                      7.9900        138,906.54         ZZ
                                      7.4900          1,018.97         1
                                     13.9900          1,018.97        100
    EVANS           CO    80620      13.4900       04/23/03
    0435839444                        7.9900       06/01/03            23
    2100030409460                     7.4900       05/01/33            0
    0                                 7.8400       05/01/05        05/01/05
    Q82/U56                           7.3400       06/01/05        06/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694773                           9.4900         76,850.00        100
                                      9.4900         76,812.12         ZZ
                                      8.9900            645.64         1
                                     16.4900            645.64        100
    SOMERSET        KY    42503      15.9900       04/22/03
    0435841275                         .0000       06/01/03            23
    1000116215                         .0000       05/01/33            0
    0                                 6.6250       05/01/06        05/01/06
    E63/U56                           6.1250       06/01/06        06/01/06
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694783                           9.7500         96,805.00        100
                                      9.7500         96,714.29         ZZ
                                      9.2500            831.71         1
                                     15.7500            831.71         95
    REPUBLIC        MO    65738      15.2500       03/26/03
    0435859129                        9.7500       05/01/03            23
    2210030307320                     9.2500       04/01/33            0
    0                                 8.7200       04/01/05        04/01/05
    Q82/U56                           8.2200       05/01/05        05/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694793                           6.4900         76,416.00        100
                                      6.4900         76,277.19         ZZ
                                      5.9900            482.50         1
                                     12.4900            482.50         87
    AKRON           IN    46910      11.9900       04/21/03
    0435852785                        6.4900       05/25/03            23
    2050030404010                     5.9900       04/25/33            0
    0                                 6.3400       04/25/06        04/25/06
    Q82/U56                           5.8400       05/25/06        05/25/06
      25                              6.4900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694803                           7.5800        237,000.00        100
                                      7.5800        236,652.71         ZZ
                                      7.0800          1,670.15         1
                                     13.5800          1,670.15        100
    LAS VEGAS       NV    89129      13.0800       03/27/03
    0435843578                        7.5800       05/01/03            23
    2260030325070                     7.0800       04/01/33            0
    0                                 7.4300       04/01/05        04/01/05
    Q82/U56                           6.9300       05/01/05        05/01/05
      25                              7.5800          .0000           .0000
    A                                10.5800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8694837                          10.2400         43,000.00        100
                                     10.2400         42,981.93         ZZ
                                      9.7400            385.00         1
                                     17.2400            385.00        100
    AURORA          MO    65605      16.7400       04/15/03
    0435849005                         .0000       06/01/03            23
    1000116341                         .0000       05/01/33            0
    0                                 7.3750       05/01/06        05/01/06
1

    E63/U56                           6.8750       06/01/06        06/01/06
      25                             10.2400          .0000           .0000
    A                                13.2400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694839                           9.9900        248,111.00        100
                                      9.9900        247,778.25         ZZ
                                      9.4900          2,175.52         1
                                     15.9900          2,175.52         95
    ST. AUGUSTINE   FL    32092      15.4900       03/28/03
    0435841085                        9.9900       04/27/03            23
    2250030210540                     9.4900       03/27/33            0
    0                                 9.8400       03/27/05        03/27/05
    Q82/U56                           9.3400       04/27/05        04/27/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694841                           7.7800        118,000.00        100
                                      7.7800        117,917.21         ZZ
                                      7.2800            847.82         1
                                     13.7800            847.82        100
    ALBANY          OR    97322      13.2800       04/08/03
    0435844832                        7.7800       06/01/03            23
    2230030423970                     7.2800       05/01/33            0
    0                                 7.6300       05/01/05        05/01/05
    Q82/U56                           7.1300       06/01/05        06/01/05
      25                              7.7800          .0000           .0000
    A                                10.7800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694843                           9.9900        195,000.00        100
                                      9.9900        194,913.56         ZZ
                                      9.4900          1,709.82         1
                                     16.9900          1,709.82        100
    MARYSVILLE      WA    98270      16.4900       04/09/03
1

    0435847769                         .0000       06/01/03            23
    1000116346                         .0000       05/01/33            0
    0                                 6.5000       05/01/06        05/01/06
    E63/U56                           6.0000       06/01/06        06/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8694851                           7.2900        144,600.00        100
                                      7.2900        144,375.49         ZZ
                                      6.7900            990.36         1
                                     13.2900            990.36         86
    SACHSE          TX    75048      12.7900       03/26/03
    0435843636                        7.2900       05/01/03            23
    2320030309500                     6.7900       04/01/33            0
    0                                 7.1400       04/01/05        04/01/05
    Q82/U56                           6.6400       05/01/05        05/01/05
      25                              7.2900          .0000           .0000
    A                                10.2900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694855                           9.0000        118,500.00        100
                                      9.0000        118,435.27         ZZ
                                      8.5000            953.48         1
                                     16.0000            953.48        100
    CHESTER         VA    23831      15.5000       04/28/03
    0435847876                         .0000       06/01/03            23
    1000116353                         .0000       05/01/33            0
    0                                 6.6250       05/01/06        05/01/06
    E63/U56                           6.1250       06/01/06        06/01/06
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694857                           8.2500         82,650.00        100
                                      8.2500         82,544.22         ZZ
1

                                      7.7500            620.93         1
                                     14.2500            620.93         95
    CHATTANOOGA     TN    37412      13.7500       04/02/03
    0435821061                        8.2500       05/02/03            23
    2010030304370                     7.7500       04/02/33            0
    0                                 8.1000       04/02/05        04/02/05
    Q82/U56                           7.6000       05/02/05        05/02/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694863                           9.0200        171,000.00        100
                                      9.0200        170,813.26         ZZ
                                      8.5200          1,378.37         1
                                     15.0200          1,378.37         95
    WINSTON-SALEM   NC    27284      14.5200       04/25/03
    0435811518                        9.0200       05/30/03            23
    2010030420080                     8.5200       04/30/33            0
    0                                 8.8700       04/30/05        04/30/05
    Q82/U56                           8.3700       05/30/05        05/30/05
      25                              9.0200          .0000           .0000
    A                                12.0200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694871                           9.0000        108,000.00        100
                                      9.0000        107,941.01         ZZ
                                      8.5000            868.99         1
                                     16.0000            868.99        100
    AUBURN          CA    95602      15.5000       04/11/03
    0435808035                         .0000       06/01/03            23
    1000116366                         .0000       05/01/33            0
    0                                 6.6250       05/01/06        05/01/06
    E63/U56                           6.1250       06/01/06        06/01/06
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000
1

    8694877                           9.2500         71,000.00        100
                                      9.2500         70,963.19         ZZ
                                      8.7500            584.10         1
                                     16.2500            584.10        100
    HOBBS           NM    88240      15.7500       04/24/03
    0435857115                         .0000       06/01/03            23
    1000116369                         .0000       05/01/33            0
    0                                 6.8750       05/01/05        05/01/05
    E63/U56                           6.3750       06/01/05        06/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694879                           7.9900        102,000.00        100
                                      7.9900        101,718.31         ZZ
                                      7.4900            747.73         1
                                     13.9900            747.73         85
    APPLE VALLEY    CA    92307      13.4900       01/21/03
    0435847629                        7.9900       03/01/03            23
    2200030106540                     7.4900       02/01/33            0
    0                                 7.8400       02/01/05        02/01/05
    Q82/U56                           7.3400       03/01/05        03/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694893                           7.1700        125,000.00        100
                                      7.1700        124,801.26         ZZ
                                      6.6700            845.95         1
                                     13.1700            845.95        100
    LINCOLN         NE    68502      12.6700       04/15/03
    0435844956                        7.1700       05/21/03            23
    2280030438450                     6.6700       04/21/33            0
    0                                 7.0200       04/21/05        04/21/05
    Q82/U56                           6.5200       05/21/05        05/21/05
      25                              7.1700          .0000           .0000
    A                                10.1700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694905                           6.7500        269,399.01        100
                                      6.7500        269,167.06         ZZ
                                      6.2500          1,747.32         1
                                     12.7500          1,747.32         96
    EVERETT         WA    98208      12.2500       04/16/03
    0435849591                        6.7500       06/01/03            23
    2230030322730                     6.2500       05/01/33            0
    0                                 6.6000       05/01/05        05/01/05
    Q82/U56                           6.1000       06/01/05        06/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694911                           8.6200        178,000.00        100
                                      8.6200        177,788.83         ZZ
                                      8.1200          1,383.84         1
                                     14.6200          1,383.84        100
    SYLVANIA        OH    43560      14.1200       04/14/03
    0435839790                        8.6200       05/14/03            23
    2080030314100                     8.1200       04/14/33            0
    0                                 8.4700       04/14/05        04/14/05
    Q82/U56                           7.9700       05/14/05        05/14/05
      25                              8.6200          .0000           .0000
    A                                11.6200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694913                           8.9900         87,400.00        100
                                      8.9900         87,254.99         ZZ
                                      8.4900            702.62         1
                                     14.9900            702.62         95
    EDEN            NC    27288      14.4900       03/24/03
    0435840921                        8.9900       04/28/03            23
    2010030396900                     8.4900       03/28/33            0
    0                                 8.8400       03/28/05        03/28/05
    Q82/U56                           8.3400       04/28/05        04/28/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694923                           9.0700         80,750.00        100
                                      9.0700         80,662.73         ZZ
                                      8.5700            653.81         1
                                     15.0700            653.81         95
    LOCK HAVEN      PA    17745      14.5700       04/25/03
    0435849492                        9.0700       05/25/03            23
    2030030425600                     8.5700       04/25/33            0
    0                                 8.9200       04/25/05        04/25/05
    Q82/U56                           8.4200       05/25/05        05/25/05
      25                              9.0700          .0000           .0000
    A                                12.0700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694925                           7.4900         95,300.00        100
                                      7.4900         95,157.82         ZZ
                                      6.9900            665.70         1
                                     13.4900            665.70        100
    MURFREESBORO    TN    37129      12.9900       04/08/03
    0435843404                        7.4900       05/09/03            23
    2010030305240                     6.9900       04/09/33            0
    0                                 7.3400       04/09/05        04/09/05
    Q82/U56                           6.8400       05/09/05        05/09/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694933                           7.2900        166,000.00        100
                                      7.2900        165,742.28         ZZ
                                      6.7900          1,136.92         1
                                     13.2900          1,136.92        100
    CENTREVILLE     VA    20121      12.7900       04/07/03
    0435819875                        7.2900       05/07/03            23
    2220030410590                     6.7900       04/07/33            0
    0                                 7.1400       04/07/05        04/07/05
1

    Q82/U56                           6.6400       05/07/05        05/07/05
      25                              7.2900          .0000           .0000
    A                                10.2900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8694937                           7.2500        235,000.00        100
                                      7.2500        234,632.25         ZZ
                                      6.7500          1,603.11         1
                                     14.2500          1,603.11        100
    CALEXICO        CA    92231      13.7500       03/28/03
    0435856141                         .0000       05/01/03            23
    1000115788                         .0000       04/01/33            0
    0                                 4.8750       04/01/06        04/01/06
    E63/U56                           4.3750       05/01/06        05/01/06
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694949                           7.4900        125,000.00        100
                                      7.4900        124,907.05         ZZ
                                      6.9900            873.16         1
                                     14.4900            873.16        100
    TAYLORSVILLE    UT    84118      13.9900       04/16/03
    0435857792                         .0000       06/01/03            23
    1000115797                         .0000       05/01/33            0
    0                                 5.1250       05/01/06        05/01/06
    E63/U56                           4.6250       06/01/06        06/01/06
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694961                          10.7400        142,700.00        100
                                     10.7400        142,590.83         ZZ
                                     10.2400          1,331.01         1
                                     17.7400          1,331.01        100
    LAKE SAINT LOU  MO    63367      17.2400       04/04/03
1

    0435855697                         .0000       05/01/03            23
    1000115828                         .0000       04/01/33            0
    0                                 7.2500       04/01/06        04/01/06
    E63/U56                           6.7500       05/01/06        05/01/06
      25                             10.7400          .0000           .0000
    A                                13.7400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694967                          10.9900         89,000.00        100
                                     10.9900         88,968.19         ZZ
                                     10.4900            846.90         1
                                     17.9900            846.90        100
    MISSOURI CITY   TX    77489      17.4900       04/14/03
    0435841911                         .0000       06/01/03            23
    1000115876                         .0000       05/01/33            0
    0                                 7.7500       05/01/06        05/01/06
    E63/U56                           7.2500       06/01/06        06/01/06
      25                             10.9900          .0000           .0000
    A                                13.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694971                           7.7500         98,000.00        100
                                      7.7500         97,861.23         ZZ
                                      7.2500            702.08         1
                                     14.7500            702.08        100
    KANSAS CITY     MO    64138      14.2500       04/02/03
    0435853510                         .0000       05/01/03            23
    1000115883                         .0000       04/01/33            0
    0                                 5.3750       04/01/06        04/01/06
    E63/U56                           4.8750       05/01/06        05/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694975                           9.9900        190,600.00        100
                                      9.9900        190,515.51         ZZ
1

                                      9.4900          1,671.24         1
                                     16.9900          1,671.24        100
    MIDDLETOWN      DE    19709      16.4900       04/21/03
    0435867429                         .0000       06/01/03            23
    1000115885                         .0000       05/01/33            0
    0                                 6.5000       05/01/06        05/01/06
    E63/U56                           6.0000       06/01/06        06/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8694981                           8.4900         95,000.00        100
                                      8.4900         94,942.34         ZZ
                                      7.9900            729.79         1
                                     15.4900            729.79        100
    WINDSOR MILL    MD    21244      14.9900       04/18/03
    0435800750                         .0000       06/01/03            23
    1000115900                         .0000       05/01/33            0
    0                                 6.1250       05/01/06        05/01/06
    E63/U56                           5.6250       06/01/06        06/01/06
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8695009                           8.9700        126,900.00        100
                                      8.9700        126,830.25         ZZ
                                      8.4700          1,018.33         2
                                     14.9700          1,018.33         90
    SAUK RAPIDS     MN    56379      14.4700       04/25/03
    0435850524                        8.9700       06/01/03            23
    2280030439550                     8.4700       05/01/33            0
    0                                 8.8200       05/01/05        05/01/05
    Q82/U56                           8.3200       06/01/05        06/01/05
      25                              8.9700          .0000           .0000
    A                                11.9700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8695013                           8.2500        157,000.00        100
                                      8.2500        156,899.89         ZZ
                                      7.7500          1,179.49         1
                                     15.2500          1,179.49        100
    MESA            AZ    85205      14.7500       04/04/03
    0435854286                         .0000       06/01/03            23
    1000116443                         .0000       05/01/33            0
    0                                 5.8750       05/01/06        05/01/06
    E63/U56                           5.3750       06/01/06        06/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695023                           9.9900        134,000.00        100
                                      9.9900        133,940.59         ZZ
                                      9.4900          1,174.96         1
                                     16.9900          1,174.96        100
    LAS VEGAS       NV    89131      16.4900       04/04/03
    0435838891                         .0000       06/01/03            23
    1000116454                         .0000       05/01/33            0
    0                                 7.1250       05/01/06        05/01/06
    E63/U56                           6.6250       06/01/06        06/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8695031                           8.8600        139,500.00        100
                                      8.8600        139,421.54         ZZ
                                      8.3600          1,108.43         1
                                     14.8600          1,108.43         90
    SAGINAW         MI    48603      14.3600       04/29/03
    0435853858                        8.8600       06/05/03            23
    2080030418390                     8.3600       05/05/33            0
    0                                 8.7100       05/05/05        05/05/05
    Q82/U56                           8.2100       06/05/05        06/05/05
      25                              8.8600          .0000           .0000
    A                                11.8600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695035                           9.0000         95,000.00        100
                                      9.0000         94,948.11         ZZ
                                      8.5000            764.39         1
                                     16.0000            764.39        100
    TAMARAC         FL    33319      15.5000       04/25/03
    0435846589                        9.0000       06/01/03            23
    1000116464                        8.5000       05/01/33            0
    0                                 6.6250       05/01/06        05/01/06
    E63/U56                           6.1250       06/01/06        06/01/06
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8695039                           7.5000         75,000.00        100
                                      7.5000         74,944.34         ZZ
                                      7.0000            524.41         1
                                     14.5000            524.41        100
    TAMPA           FL    33610      14.0000       04/08/03
    0435849054                         .0000       06/01/03            23
    1000116471                         .0000       05/01/33            0
    0                                 5.1250       05/01/06        05/01/06
    E63/U56                           4.6250       06/01/06        06/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695051                           6.9900        194,000.00        100
                                      6.9900        193,840.67         ZZ
                                      6.4900          1,289.38         1
                                     13.9900          1,289.38        100
    MOBILE          AL    36695      13.4900       04/17/03
    0435854625                         .0000       06/01/03            23
    1000116518                         .0000       05/01/33            0
    0                                 4.6250       05/01/06        05/01/06
    E63/U56                           4.1250       06/01/06        06/01/06
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8695081                           6.9900        134,300.00        100
                                      6.9900        134,189.70         ZZ
                                      6.4900            892.60         1
                                     13.9900            892.60        100
    GILBERT         AZ    85234      13.4900       04/21/03
    0435847140                         .0000       06/01/03            23
    1000116566                         .0000       05/01/33            0
    0                                 4.6250       05/01/06        05/01/06
    E63/U56                           4.1250       06/01/06        06/01/06
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8695095                          10.2400        114,950.00        100
                                     10.2400        114,852.98         ZZ
                                      9.7400          1,029.21         1
                                     17.2400          1,029.21        100
    HOUSTON         TX    77083      16.7400       04/07/03
    0435803077                         .0000       05/01/03            23
    1000116579                         .0000       04/01/33            0
    0                                 7.3750       04/01/06        04/01/06
    E63/U56                           6.8750       05/01/06        05/01/06
      25                             10.2400          .0000           .0000
    A                                13.2400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8695097                           6.7500        135,000.00        100
                                      6.7500        134,883.77         ZZ
                                      6.2500            875.61         1
                                     13.7500            875.61        100
    YAKIMA          WA    98902      13.2500       04/07/03
    0435855770                         .0000       06/01/03            23
    1000116560                         .0000       05/01/33            0
    0                                 4.3750       05/01/06        05/01/06
1

    E63/U56                           3.8750       06/01/06        06/01/06
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695113                           9.4900        106,000.00        100
                                      9.4900        105,947.75         ZZ
                                      8.9900            890.53         1
                                     16.4900            890.53        100
    LOUISVILLE      KY    40210      15.9900       04/07/03
    0435854609                         .0000       06/01/03            23
    1000116592                         .0000       05/01/33            0
    0                                 6.6250       05/01/06        05/01/06
    E63/U56                           6.1250       06/01/06        06/01/06
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695125                           8.9900         99,000.00        100
                                      8.9900         98,945.82         ZZ
                                      8.4900            795.86         1
                                     15.9900            795.86        100
    BATON ROUGE     LA    70814      15.4900       04/08/03
    0435836234                         .0000       06/01/03            23
    1000116600                         .0000       05/01/33            0
    0                                 6.1250       05/01/06        05/01/06
    E63/U56                           5.6250       06/01/06        06/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695129                           8.7500        121,000.00        100
                                      8.7500        120,930.38         ZZ
                                      8.2500            951.91         1
                                     15.7500            951.91        100
    PHOENIX         AZ    85027      15.2500       04/18/03
1

    0435807847                         .0000       06/01/03            23
    1000116640                         .0000       05/01/33            0
    0                                 6.3750       05/01/06        05/01/06
    E63/U56                           5.8750       06/01/06        06/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695139                           7.6250        157,900.00        100
                                      7.6250        157,785.71         ZZ
                                      7.1250          1,117.61         1
                                     14.6250          1,117.61        100
    PHOENIX         AZ    85053      14.1250       04/04/03
    0435848189                         .0000       06/01/03            23
    1000116647                         .0000       05/01/33            0
    0                                 5.2500       05/01/06        05/01/06
    E63/U56                           4.7500       06/01/06        06/01/06
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695143                           9.4900         88,550.00        100
                                      9.4900         88,506.35         ZZ
                                      8.9900            743.93         1
                                     16.4900            743.93        100
    PALM BAY        FL    32907      15.9900       04/09/03
    0435802947                         .0000       06/01/03            23
    1000116649                         .0000       05/01/33            0
    0                                 6.6250       05/01/06        05/01/06
    E63/U56                           6.1250       06/01/06        06/01/06
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695155                           8.9990         90,000.00        100
                                      8.9990         89,950.83         ZZ
1

                                      8.4990            724.10         1
                                     15.9990            724.10        100
    NASHVILLE       TN    37214      15.4990       04/28/03
    0435855085                         .0000       06/01/03            23
    1000116693                         .0000       05/01/33            0
    0                                 6.6250       05/01/06        05/01/06
    E63/U56                           6.1250       06/01/06        06/01/06
      25                              8.9990          .0000           .0000
    A                                11.9990            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695171                          10.2400        124,000.00        100
                                     10.2400        123,947.89         ZZ
                                      9.7400          1,110.24         1
                                     17.2400          1,110.24        100
    SMITHVILLE      MO    64089      16.7400       04/28/03
    0435845227                         .0000       06/01/03            23
    1000116706                         .0000       05/01/33            0
    0                                 7.3750       05/01/05        05/01/05
    E63/U56                           6.8750       06/01/05        06/01/05
      25                             10.2400          .0000           .0000
    A                                13.2400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695179                           7.5000        230,000.00        100
                                      7.5000        229,829.31         ZZ
                                      7.0000          1,608.19         1
                                     14.5000          1,608.19        100
    VALLEJO         CA    94589      14.0000       04/07/03
    0435842695                         .0000       06/01/03            23
    1000116707                         .0000       05/01/33            0
    0                                 5.1250       05/01/06        05/01/06
    E63/U56                           4.6250       06/01/06        06/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8695205                           9.9900         80,000.00        100
                                      9.9900         79,964.53         ZZ
                                      9.4900            701.47         1
                                     16.9900            701.47        100
    THEODORE        AL    36582      16.4900       04/22/03
    0435838529                         .0000       06/01/03            23
    1000116784                         .0000       05/01/33            0
    0                                 6.5000       05/01/06        05/01/06
    E63/U56                           6.0000       06/01/06        06/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695219                           5.9900        276,250.00        100
                                      5.9900        275,697.54         ZZ
                                      5.4900          1,654.49         1
                                     11.9900          1,654.49         85
    HILLIARD        OH    43026      11.4900       04/15/03
    0435850540                        5.9900       05/21/03            23
    2020030442640                     5.4900       04/21/33            0
    0                                 5.8400       04/21/06        04/21/06
    Q82/U56                           5.3400       05/21/06        05/21/06
      25                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695239                           8.2500         62,500.00        100
                                      8.2500         62,460.15         ZZ
                                      7.7500            469.54         1
                                     15.2500            469.54        100
    NEW PORT RICHE  FL    34653      14.7500       04/25/03
    0435844857                         .0000       06/01/03            23
    1000116867                         .0000       05/01/33            0
    0                                 5.8750       05/01/06        05/01/06
    E63/U56                           5.3750       06/01/06        06/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695259                           7.7500         77,000.00        100
                                      7.7500         76,945.65         ZZ
                                      7.2500            551.64         1
                                     14.7500            551.64        100
    AUBURN          IN    46706      14.2500       04/21/03
    0435835483                         .0000       06/01/03            23
    1000116885                         .0000       05/01/33            0
    0                                 5.3750       05/01/06        05/01/06
    E63/U56                           4.8750       06/01/06        06/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695279                           9.9900        120,000.00        100
                                      9.9900        119,946.80         ZZ
                                      9.4900          1,052.20         1
                                     16.9900          1,052.20        100
    DETROIT         MI    48205      16.4900       04/30/03
    0435804083                         .0000       06/01/03            23
    1000116902                         .0000       05/01/33            0
    0                                 6.5000       05/01/06        05/01/06
    E63/U56                           6.0000       06/01/06        06/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695283                           7.2400        194,500.00        100
                                      7.2400        194,347.97         ZZ
                                      6.7400          1,325.51         1
                                     14.2400          1,325.51         99
    MURRAY          UT    84123      13.7400       04/14/03
    0435846795                         .0000       06/01/03            23
    1000116903                         .0000       05/01/33            0
    0                                 4.8750       05/01/06        05/01/06
    E63/U56                           4.3750       06/01/06        06/01/06
      25                              7.2400          .0000           .0000
    A                                10.2400            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695293                           9.8650        101,000.00        100
                                      9.8650        100,954.01         ZZ
                                      9.3650            876.29         1
                                     16.8650            876.29        100
    RICHMOND        VA    23224      16.3650       04/23/03
    0435804570                         .0000       06/01/03            23
    1000116920                         .0000       05/01/33            0
    0                                 7.0000       05/01/06        05/01/06
    E63/U56                           6.5000       06/01/06        06/01/06
      25                              9.8650          .0000           .0000
    A                                12.8650            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695295                           8.9900         55,570.00        100
                                      8.9900         55,508.93         TX
                                      8.4900            446.73         1
                                     14.9900            446.73         90
    JERRY CITY      OH    43437      14.4900       04/22/03
    0435854104                        8.9900       05/28/03            23
    2050030405570                     8.4900       04/28/33            0
    0                                 8.8400       04/28/05        04/28/05
    Q82/U56                           8.3400       05/28/05        05/28/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695299                           6.7500         73,200.00        100
                                      6.7500         73,136.98         ZZ
                                      6.2500            474.77         1
                                     13.7500            474.77        100
    RICHMOND        VA    23222      13.2500       04/21/03
    0435855614                         .0000       06/01/03            23
    1000116935                         .0000       05/01/33            0
    0                                 4.6250       05/01/06        05/01/06
1

    E63/U56                           4.1250       06/01/06        06/01/06
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695305                          10.2400        168,000.00        100
                                     10.2400        167,929.40         ZZ
                                      9.7400          1,504.20         1
                                     17.2400          1,504.20        100
    COVENTRY        RI    02816      16.7400       04/30/03
    0435853361                         .0000       06/01/03            23
    1000116946                         .0000       05/01/33            0
    0                                 7.3750       05/01/06        05/01/06
    E63/U56                           6.8750       06/01/06        06/01/06
      25                             10.2400          .0000           .0000
    A                                13.2400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695321                           7.2500         71,500.00        100
                                      7.2500         71,444.22         ZZ
                                      6.7500            487.76         1
                                     14.2500            487.76        100
    EL PASO         IL    61738      13.7500       04/25/03
    0435866793                         .0000       06/01/03            23
    1000116994                         .0000       05/01/33            0
    0                                 4.8750       05/01/06        05/01/06
    E63/U56                           4.3750       06/01/06        06/01/06
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695327                           7.2500        106,500.00        100
                                      7.2500        106,416.92         ZZ
                                      6.7500            726.52         1
                                     14.2500            726.52        100
    EUREKA          IL    61530      13.7500       04/30/03
1

    0435858089                         .0000       06/01/03            23
    1000116995                         .0000       05/01/33            0
    0                                 4.8750       05/01/06        05/01/06
    E63/U56                           4.3750       06/01/06        06/01/06
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695331                           8.9900        168,000.00        100
                                      8.9900        167,908.04         ZZ
                                      8.4900          1,350.56         1
                                     15.9900          1,350.56        100
    WESTLAND        MI    48186      15.4900       04/29/03
    0435854872                         .0000       06/01/03            23
    1000117016                         .0000       05/01/33            0
    0                                 6.1250       05/01/06        05/01/06
    E63/U56                           5.6250       06/01/06        06/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695335                          10.4900         65,000.00        100
                                     10.4900         64,974.12         ZZ
                                      9.9900            594.09         1
                                     17.4900            594.09        100
    DAYTON          OH    45410      16.9900       04/25/03
    0435837430                         .0000       06/01/03            23
    1000117035                         .0000       05/01/33            0
    0                                 7.0000       05/01/06        05/01/06
    E63/U56                           6.5000       06/01/06        06/01/06
      25                             10.4900          .0000           .0000
    A                                13.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695367                           6.8700        189,000.00        100
                                      6.8700        188,841.06         ZZ
1

                                      6.3700          1,240.97         1
                                     12.8700          1,240.97         90
    CARMICHAEL      CA    95608      12.3700       04/15/03
    0435851647                        6.8700       06/01/03            23
    2290030418580                     6.3700       05/01/33            0
    0                                 6.7200       05/01/06        05/01/06
    Q82/U56                           6.2200       06/01/06        06/01/06
      25                              6.8700          .0000           .0000
    A                                 9.8700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695389                           7.5000        119,000.00        100
                                      7.5000        118,911.68         ZZ
                                      7.0000            832.07         1
                                     14.5000            832.07        100
    LANCASTER       TX    75146      14.0000       04/30/03
    0435853387                         .0000       06/01/03            23
    1000117159                         .0000       05/01/33            0
    0                                 5.3750       05/01/06        05/01/06
    E63/U56                           4.8750       06/01/06        06/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695405                           8.2490        176,000.00        100
                                      8.2490        175,887.74         ZZ
                                      7.7490          1,322.11         1
                                     15.2490          1,322.11        100
    TEMPLE HILLS    MD    20748      14.7490       04/29/03
    0435804620                         .0000       06/01/03            23
    1000117198                         .0000       05/01/33            0
    0                                 5.8750       05/01/06        05/01/06
    E63/U56                           5.3750       06/01/06        06/01/06
      25                              8.2490          .0000           .0000
    A                                11.2490            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8695415                           7.2500         48,000.00        100
                                      7.2500         47,962.56         ZZ
                                      6.7500            327.44         1
                                     14.2500            327.44        100
    HOWARD          KS    67349      13.7500       04/15/03
    0435855762                         .0000       06/01/03            23
    1000117223                         .0000       05/01/33            0
    0                                 4.8750       05/01/06        05/01/06
    E63/U56                           4.3750       06/01/06        06/01/06
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695425                           8.2400        224,900.00        100
                                      8.2400        224,756.29         ZZ
                                      7.7400          1,688.02         1
                                     15.2400          1,688.02        100
    FORT MYERS      FL    33919      14.7400       04/24/03
    0435853601                         .0000       06/01/03            23
    1000117294                         .0000       05/01/33            0
    0                                 5.8750       05/01/06        05/01/06
    E63/U56                           5.3750       06/01/06        06/01/06
      25                              8.2400          .0000           .0000
    A                                11.2400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8695435                           9.9900        111,000.00        100
                                      9.9900        110,950.80         ZZ
                                      9.4900            973.28         1
                                     16.9900            973.28        100
    LOUISVILLE      KY    40216      16.4900       04/24/03
    0435848890                         .0000       06/01/03            23
    1000117311                         .0000       05/01/33            0
    0                                 6.5000       05/01/06        05/01/06
    E63/U56                           6.0000       06/01/06        06/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695439                           6.7500        260,000.00        100
                                      6.7500        259,776.14         ZZ
                                      6.2500          1,686.36         1
                                     13.7500          1,686.36        100
    SANFORD         FL    32771      13.2500       04/24/03
    0435838495                         .0000       06/01/03            23
    1000117325                         .0000       05/01/33            0
    0                                 4.3750       05/01/06        05/01/06
    E63/U56                           3.8750       06/01/06        06/01/06
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8695499                           9.4990        124,000.00        100
                                      9.4990        123,938.99         ZZ
                                      8.9990          1,042.57         1
                                     16.4990          1,042.57        100
    CHICAGO         IL    60651      15.9990       04/18/03
    0435837604                         .0000       06/01/03            23
    1000117453                         .0000       05/01/33            0
    0                                 6.6250       05/01/06        05/01/06
    E63/U56                           6.1250       06/01/06        06/01/06
      25                              9.4990          .0000           .0000
    A                                12.4990            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695501                           8.2500         77,000.00        100
                                      8.2500         76,950.90         ZZ
                                      7.7500            578.48         1
                                     15.2500            578.48        100
    CHICAGO         IL    60617      14.7500       04/30/03
    0435868385                         .0000       06/01/03            23
    1000117454                         .0000       05/01/33            0
    0                                 5.8750       05/01/06        05/01/06
    E63/U56                           5.3750       06/01/06        06/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695527                           9.9900         83,300.00        100
                                      9.9900         83,263.07         ZZ
                                      9.4900            730.40         1
                                     16.9900            730.40        100
    WARREN          OH    44483      16.4900       04/30/03
    0435868641                         .0000       06/01/03            23
    1000117528                         .0000       05/01/33            0
    0                                 6.5000       05/01/06        05/01/06
    E63/U56                           6.0000       06/01/06        06/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695537                          10.2400         55,000.00        100
                                     10.2400         54,976.88         ZZ
                                      9.7400            492.45         1
                                     17.2400            492.45        100
    JASPER          AL    35503      16.7400       04/21/03
    0435848171                         .0000       06/01/03            23
    1000117542                         .0000       05/01/33            0
    0                                 7.3750       05/01/06        05/01/06
    E63/U56                           6.8750       06/01/06        06/01/06
      25                             10.2400          .0000           .0000
    A                                13.2400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695555                           7.4900        139,900.00        100
                                      7.4900        139,795.97         ZZ
                                      6.9900            977.24         1
                                     14.4900            977.24        100
    CHESAPEAKE      VA    23322      13.9900       04/24/03
    0435853445                         .0000       06/01/03            23
    1000117587                         .0000       05/01/33            0
    0                                 5.1250       05/01/05        05/01/05
1

    E63/U56                           4.6250       06/01/05        06/01/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8695557                           9.4900         67,800.00        100
                                      9.4900         67,766.58         ZZ
                                      8.9900            569.60         1
                                     16.4900            569.60        100
    LAS VEGAS       NV    89110      15.9900       04/21/03
    0435853486                         .0000       06/01/03            23
    1000117591                         .0000       05/01/33            0
    0                                 6.6250       05/01/06        05/01/06
    E63/U56                           6.1250       06/01/06        06/01/06
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8695563                           7.4900        147,000.00        100
                                      7.4900        146,890.69         ZZ
                                      6.9900          1,026.84         1
                                     14.4900          1,026.84        100
    MESA            AZ    85206      13.9900       04/11/03
    0435844915                         .0000       06/01/03            23
    1000117600                         .0000       05/01/33            0
    0                                 5.1250       05/01/06        05/01/06
    E63/U56                           4.6250       06/01/06        06/01/06
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8695571                           8.9990         79,500.00        100
                                      8.9990         79,456.56         ZZ
                                      8.4990            639.62         1
                                     15.9990            639.62        100
    OMAHA           NE    68111      15.4990       04/30/03
1

    0435856000                         .0000       06/01/03            23
    1000117634                         .0000       05/01/33            0
    0                                 6.6250       05/01/06        05/01/06
    E63/U56                           6.1250       06/01/06        06/01/06
      25                              8.9990          .0000           .0000
    A                                11.9990            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695585                           8.9900        128,000.00        100
                                      8.9900        127,929.93         ZZ
                                      8.4900          1,029.00         1
                                     15.9900          1,029.00        100
    CHANDLER        AZ    85224      15.4900       04/21/03
    0435854070                         .0000       06/01/03            23
    1000117672                         .0000       05/01/33            0
    0                                 6.1250       05/01/06        05/01/06
    E63/U56                           5.6250       06/01/06        06/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695587                           7.2400        170,000.00        100
                                      7.2400        169,867.12         ZZ
                                      6.7400          1,158.55         1
                                     14.2400          1,158.55        100
    WICHITA         KS    67235      13.7400       04/29/03
    0435842463                         .0000       06/01/03            23
    1000117721                         .0000       05/01/33            0
    0                                 4.8750       05/01/06        05/01/06
    E63/U56                           4.3750       06/01/06        06/01/06
      25                              7.2400          .0000           .0000
    A                                10.2400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8695599                           6.9900        278,000.00        100
                                      6.9900        277,619.35         ZZ
1

                                      6.4900          1,847.67         1
                                     13.9900          1,847.67        100
    LOS ANGELES     CA    91342      13.4900       04/24/03
    0435837489                         .0000       06/01/03            23
    1000117770                         .0000       05/01/33            0
    0                                 4.6250       05/01/06        05/01/06
    E63/U56                           4.1250       06/01/06        06/01/06
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695621                           7.4900        129,000.00        100
                                      7.4900        128,904.08         ZZ
                                      6.9900            901.10         1
                                     14.4900            901.10        100
    TUCSON          AZ    85730      13.9900       04/14/03
    0435868724                         .0000       06/01/03            23
    1000117877                         .0000       05/01/33            0
    0                                 5.1250       05/01/06        05/01/06
    E63/U56                           4.6250       06/01/06        06/01/06
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695625                          10.3650         99,000.00        100
                                     10.3650         98,959.50         ZZ
                                      9.8650            895.61         1
                                     17.3650            895.61        100
    PHOENIX         AZ    85040      16.8650       04/21/03
    0435868476                         .0000       06/01/03            23
    1000117901                         .0000       05/01/33            0
    0                                 6.8750       05/01/06        05/01/06
    E63/U56                           6.3750       06/01/06        06/01/06
      25                             10.3650          .0000           .0000
    A                                13.3650            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8695641                           7.2400         83,000.00        100
                                      7.2400         82,935.13         ZZ
                                      6.7400            565.64         1
                                     14.2400            565.64        100
    FRANKFORT       KY    40601      13.7400       04/24/03
    0435846233                         .0000       06/01/03            23
    1000118378                         .0000       05/01/33            0
    0                                 4.8750       05/01/06        05/01/06
    E63/U56                           4.3750       06/01/06        06/01/06
      25                              7.2400          .0000           .0000
    A                                10.2400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695663                           8.5000        115,000.00        100
                                      8.5000        114,930.33         ZZ
                                      8.0000            884.25         1
                                     15.5000            884.25        100
    LOUISVILLE      KY    40228      15.0000       04/25/03
    0435854658                         .0000       06/01/03            23
    1000118427                         .0000       05/01/33            0
    0                                 6.1250       05/01/06        05/01/06
    E63/U56                           5.6250       06/01/06        06/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695665                           8.9900        115,000.00        100
                                      8.9900        114,937.05         ZZ
                                      8.4900            924.49         1
                                     15.9900            924.49        100
    TUCSON          AZ    85730      15.4900       04/23/03
    0435809090                         .0000       06/01/03            23
    1000118428                         .0000       05/01/33            0
    0                                 6.1250       05/01/06        05/01/06
    E63/U56                           5.6250       06/01/06        06/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695671                           7.5000        180,000.00        100
                                      7.5000        179,866.41         ZZ
                                      7.0000          1,258.59         1
                                     14.5000          1,258.59        100
    KEIZER          OR    97303      14.0000       04/17/03
    0435856125                         .0000       06/01/03            23
    1000118443                         .0000       05/01/33            0
    0                                 5.1250       05/01/06        05/01/06
    E63/U56                           4.6250       06/01/06        06/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695703                           7.5000        139,500.00        100
                                      7.5000        139,396.48         ZZ
                                      7.0000            975.40         1
                                     14.5000            975.40        100
    INDIANOLA       IA    50125      14.0000       04/25/03
    0435856109                         .0000       06/01/03            23
    1000118752                         .0000       05/01/33            0
    0                                 5.1250       05/01/06        05/01/06
    E63/U56                           4.6250       06/01/06        06/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695719                           9.4900        167,500.00        100
                                      9.4900        167,417.44         ZZ
                                      8.9900          1,407.21         1
                                     16.4900          1,407.21        100
    DENVER          CO    80239      15.9900       04/25/03
    0435798921                         .0000       06/01/03            23
    1000118843                         .0000       05/01/33            0
    0                                 6.6250       05/01/06        05/01/06
    E63/U56                           6.1250       06/01/06        06/01/06
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695729                           9.4900        139,000.00        100
                                      9.4900        138,931.49         ZZ
                                      8.9900          1,167.77         1
                                     16.4900          1,167.77        100
    TUCSON          AZ    85743      15.9900       04/23/03
    0435855739                         .0000       06/01/03            23
    1000118962                         .0000       05/01/33            0
    0                                 6.6250       05/01/06        05/01/06
    E63/U56                           6.1250       06/01/06        06/01/06
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8695733                           8.9900         60,000.00        100
                                      8.9900         59,967.16         ZZ
                                      8.4900            482.34         1
                                     15.9900            482.34        100
    HAMPTON         VA    23669      15.4900       04/30/03
    0435854039                         .0000       06/01/03            23
    1000118968                         .0000       05/01/33            0
    0                                 6.1250       05/01/06        05/01/06
    E63/U56                           5.6250       06/01/06        06/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695737                           7.7500        144,500.00        100
                                      7.7500        144,398.01         ZZ
                                      7.2500          1,035.22         1
                                     14.7500          1,035.22        100
    EAST PROVIDENC  RI    02914      14.2500       04/24/03
    0435856034                         .0000       06/01/03            23
    1000118977                         .0000       05/01/33            0
    0                                 5.3750       05/01/06        05/01/06
1

    E63/U56                           4.8750       06/01/06        06/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695765                           8.9900        130,500.00        100
                                      8.9900        129,955.08         ZZ
                                      8.4900          1,049.10         1
                                     14.9900          1,049.10         90
    CAPITOL HEIGHT  MD    20743      14.4900       10/25/02
    0435861125                        8.9900       12/01/02            23
    222002107754                      8.4900       11/01/32            0
    0                                 8.8400       11/01/04        11/01/04
    Q82/U56                           8.3400       12/01/04        12/01/04
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695771                           8.5000        110,000.00        100
                                      8.5000        109,933.37         ZZ
                                      8.0000            845.80         1
                                     15.5000            845.80        100
    SAND SPRINGS    OK    74063      15.0000       04/29/03
    0435856166                         .0000       06/01/03            23
    1000117980                         .0000       05/01/33            0
    0                                 6.1250       05/01/05        05/01/05
    E63/U56                           5.6250       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695781                           9.6700        155,040.00        100
                                      9.6700        154,966.42         ZZ
                                      9.1700          1,322.94         1
                                     15.6700          1,322.94         85
    SNELLVILLE      GA    30078      15.1700       04/25/03
1

    0435852801                        9.6700       06/01/03            23
    2330030412220                     9.1700       05/01/33            0
    0                                 9.5200       05/01/05        05/01/05
    Q82/U56                           9.0200       06/01/05        06/01/05
      25                              9.6700          .0000           .0000
    A                                12.6700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695783                          10.4900         33,000.00        100
                                     10.4900         32,986.86         ZZ
                                      9.9900            301.62         1
                                     17.4900            301.62        100
    VANDERGRIFT     PA    15690      16.9900       04/28/03
    0435857750                         .0000       06/01/03            23
    1000117996                         .0000       05/01/33            0
    0                                 7.0000       05/01/06        05/01/06
    E63/U56                           6.5000       06/01/06        06/01/06
      25                             10.4900          .0000           .0000
    A                                13.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695785                           6.7500        164,500.00        100
                                      6.7500        164,358.37         ZZ
                                      6.2500          1,066.94         1
                                     13.7500          1,066.94        100
    PHOENIX         AZ    85024      13.2500       04/28/03
    0435847256                         .0000       06/01/03            23
    1000117999                         .0000       05/01/33            0
    0                                 4.3750       05/01/06        05/01/06
    E63/U56                           3.8750       06/01/06        06/01/06
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695803                           9.4900        155,050.00        100
                                      9.4900        154,973.58         ZZ
1

                                      8.9900          1,302.61         1
                                     16.4900          1,302.61        100
    WATERFORD       CA    95386      15.9900       04/17/03
    0435864194                         .0000       06/01/03            23
    1000118024                         .0000       05/01/33            0
    0                                 6.6250       05/01/06        05/01/06
    E63/U56                           6.1250       06/01/06        06/01/06
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695807                           6.9900        176,400.00        100
                                      6.9900        176,109.40         ZZ
                                      6.4900          1,172.41         1
                                     12.9900          1,172.41         90
    BRUNSWICK HILL  OH    44212      12.4900       04/17/03
    0435853874                        6.9900       05/22/03            23
    2020030443980                     6.4900       04/22/33            0
    0                                 6.8400       04/22/05        04/22/05
    Q82/U56                           6.3400       05/22/05        05/22/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695825                           9.0200        144,500.00        100
                                      9.0200        144,421.40         ZZ
                                      8.5200          1,164.76         1
                                     15.0200          1,164.76         85
    COARSEGOLD      CA    93614      14.5200       04/21/03
    0435847603                        9.0200       06/01/03            23
    2290030211790                     8.5200       05/01/33            0
    0                                 8.8700       05/01/05        05/01/05
    Q82/U56                           8.3700       06/01/05        06/01/05
      25                              9.0200          .0000           .0000
    A                                12.0200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8695833                           8.7300        142,200.00        100
                                      8.7300        142,117.85         ZZ
                                      8.2300          1,116.66         1
                                     14.7300          1,116.66         90
    CHICAGO         IL    60652      14.2300       04/24/03
    0435869300                        8.7300       06/01/03            23
    2070030447680                     8.2300       05/01/33            0
    0                                 8.5800       05/01/05        05/01/05
    Q82/U56                           8.0800       06/01/05        06/01/05
      25                              8.7300          .0000           .0000
    A                                11.7300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695837                           7.6900        130,050.00        100
                                      7.6900        129,863.59         ZZ
                                      7.1900            926.31         1
                                     13.6900            926.31         85
    SANFORD         FL    32773      13.1900       04/17/03
    0435850508                        7.6900       05/22/03            23
    2250030418170                     7.1900       04/22/33            0
    0                                 7.5400       04/22/05        04/22/05
    Q82/U56                           7.0400       05/22/05        05/22/05
      25                              7.6900          .0000           .0000
    A                                10.6900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695839                           8.5000        102,300.00        100
                                      8.5000        102,238.02         ZZ
                                      8.0000            786.60         1
                                     14.5000            786.60        100
    LEXINGTON       KY    40517      14.0000       04/28/03
    0435819388                        8.5000       06/01/03            23
    2105100093                        8.0000       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
    Q64/U57                           7.8750       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695873                           7.9900        171,720.00        100
                                      7.9900        171,488.31         ZZ
                                      7.4900          1,258.83         1
                                     13.9900          1,258.83         90
    HASBROUCK HEIG  NJ    07604      13.4900       04/24/03
    0435851050                        7.9900       05/24/03            23
    2350030307340                     7.4900       04/24/33            0
    0                                 7.8400       04/24/05        04/24/05
    Q82/U56                           7.3400       05/24/05        05/24/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695959                           8.4900        283,500.00        100
                                      8.4900        283,154.56         ZZ
                                      7.9900          2,177.87         1
                                     14.4900          2,177.87         90
    MORRISTON       FL    32668      13.9900       04/21/03
    0435850979                        8.4900       05/25/03            23
    2250030418060                     7.9900       04/25/33            0
    0                                 8.3400       04/25/05        04/25/05
    Q82/U56                           7.8400       05/25/05        05/25/05
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695963                           9.3500        309,500.00        100
                                      9.3500        308,956.86         ZZ
                                      8.8500          2,568.64         1
                                     15.3500          2,568.64         88
    MESA            AZ    85207      14.8500       03/19/03
    0435850599                        9.3500       05/01/03            23
    2260030322800                     8.8500       04/01/33            0
    0                                 9.2000       04/01/05        04/01/05
    Q82/U56                           8.7000       05/01/05        05/01/05
      25                              9.3500          .0000           .0000
    A                                12.3500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8695981                           8.8200        261,500.00        100
                                      8.8200        261,202.35         ZZ
                                      8.3200          2,070.31         1
                                     14.8200          2,070.31         88
    FREDERICKSBURG  VA    22405      14.3200       04/22/03
    0435851340                        8.8200       05/28/03            23
    2010030414590                     8.3200       04/28/33            0
    0                                 8.6700       04/28/05        04/28/05
    Q82/U56                           8.1700       05/28/05        05/28/05
      25                              8.8200          .0000           .0000
    A                                11.8200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695995                           9.9000        157,500.00        100
                                      9.9000        157,428.82         ZZ
                                      9.4000          1,370.56         1
                                     15.9000          1,370.56         90
    VERSAILLES      KY    40383      15.4000       04/22/03
    0435850938                        9.9000       06/01/03            23
    2070030342570                     9.4000       05/01/33            0
    0                                 9.7500       05/01/05        05/01/05
    Q82/U56                           9.2500       06/01/05        06/01/05
      25                              9.9000          .0000           .0000
    A                                12.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8696041                           8.5000        177,210.00        100
                                      8.5000        176,994.52         ZZ
                                      8.0000          1,362.60         1
                                     14.5000          1,362.60         90
    RICHFIELD       MN    55423      14.0000       04/17/03
    0435851563                        8.5000       05/17/03            23
    2280030439390                     8.0000       04/17/33            0
    0                                 8.3500       04/17/05        04/17/05
1

    Q82/U56                           7.8500       05/17/05        05/17/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8696111                           7.3900         84,770.00        100
                                      7.3900         84,705.68         ZZ
                                      6.8900            586.36         1
                                     13.3900            586.36         87
    IMPERIAL        MO    63052      12.8900       04/16/03
    0435847413                        7.3900       06/01/03            23
    2210030409150                     6.8900       05/01/33            0
    0                                 6.5700       05/01/05        05/01/05
    Q82/U56                           6.0700       06/01/05        06/01/05
      25                              7.3900          .0000           .0000
    A                                10.3900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8696129                           8.0000        121,500.00        100
                                      8.0000        121,418.47         ZZ
                                      7.5000            891.53         1
                                     14.0000            891.53         90
    ALBUQUERQUE     NM    87114      13.5000       04/21/03
    0435851001                        8.0000       06/01/03            23
    2100030409510                     7.5000       05/01/33            0
    0                                 7.8500       05/01/05        05/01/05
    Q82/U56                           7.3500       06/01/05        06/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8696291                           8.5000        122,400.00        100
                                      8.5000        122,325.85         ZZ
                                      8.0000            941.15         1
                                     14.5000            941.15         80
    SALT LAKE CITY  UT    84105      14.0000       04/17/03
1

    0435800784                         .0000       06/01/03            00
    0000105121                         .0000       05/01/33            0
    0                                 8.2500       05/01/06        05/01/06
    W05/U57                           7.7500       06/01/06        06/01/06
      25                              8.2500          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8696463                           7.3750        350,000.00        100
                                      7.3750        349,733.68         ZZ
                                      6.8750          2,417.36         3
                                     13.3750          2,417.36         70
    EVERETT         MA    02149      12.8750       04/29/03
    0435785936                         .0000       06/01/03            00
    1                                  .0000       05/01/33            0
    0                                 7.5000       05/01/06        05/01/06
    P44/U57                           7.0000       06/01/06        06/01/06
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8696539                           8.5000        147,500.00        100
                                      8.5000        147,410.64         ZZ
                                      8.0000          1,134.15         1
                                     14.5000          1,134.15         90
    WORCESTER       MA    01606      14.0000       04/17/03
    0435785951                         .0000       06/01/03            23
    1                                  .0000       05/01/33            0
    0                                 8.7500       05/01/06        05/01/06
    P44/U57                           8.2500       06/01/06        06/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8696921                           9.1250        162,000.00        100
                                      9.1250        161,826.92         ZZ
1

                                      8.6250          1,318.09         1
                                     15.1250          1,318.09         96
    DALLAS          GA    30132      14.6250       03/27/03
    0435875125                         .0000       05/01/03            23
    0041021725                         .0000       04/01/33            0
    0                                 9.0000       04/01/05        04/01/05
    W78/U57                           8.5000       05/01/05        05/01/05
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8696923                           9.3750        103,900.00        100
                                      9.3750        103,794.65         ZZ
                                      8.8750            864.19         1
                                     15.3750            864.19        100
    BRADENTON       FL    34203      14.8750       04/02/03
    0435875331                         .0000       05/01/03            23
    0041027868                         .0000       04/01/33            0
    0                                 9.2500       04/01/05        04/01/05
    W78/U57                           8.7500       05/01/05        05/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8696927                           8.3750        130,500.00        100
                                      8.3750        130,337.22         ZZ
                                      7.8750            991.89         1
                                     14.3750            991.89         90
    COOPER CITY     FL    33026      13.8750       03/28/03
    0435873344                         .0000       05/01/03            23
    0040979263                         .0000       04/01/33            0
    0                                 9.0000       04/01/05        04/01/05
    W78/U57                           8.5000       05/01/05        05/01/05
      25                              9.0000          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        N             .0000
1

    8696931                           9.3750        101,000.00        100
                                      9.3750        100,948.99         ZZ
                                      8.8750            840.07         1
                                     15.3750            840.07        100
    JONESBORO       GA    30238      14.8750       04/01/03
    0435875299                         .0000       06/01/03            23
    0041064313                         .0000       05/01/33            0
    0                                 9.2500       05/01/05        05/01/05
    W78/U57                           8.7500       06/01/05        06/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8696937                           8.8750        223,250.00        100
                                      8.8750        222,998.75         ZZ
                                      8.3750          1,776.28         1
                                     14.8750          1,776.28         95
    RIVERDAE        GA    30296      14.3750       03/26/03
    0435873286                         .0000       05/01/03            23
    0041033593                         .0000       04/01/33            0
    0                                 8.5000       04/01/05        04/01/05
    W78/U57                           8.0000       05/01/05        05/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8696941                           8.7500         88,350.00        100
                                      8.7500         88,299.17         ZZ
                                      8.2500            695.05         1
                                     14.7500            695.05         95
    NORTH LAUDERDA  FL    33068      14.2500       04/18/03
    0435874946                         .0000       06/01/03            23
    0041091548                         .0000       05/01/33            0
    0                                 8.6250       05/01/05        05/01/05
    W78/U57                           8.1250       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           08             0           00/00/00
                                        O             .0000

    8696955                           7.7500        319,500.00        100
                                      7.7500        319,047.54         ZZ
                                      7.2500          2,288.94         1
                                     13.7500          2,288.94        100
    KENNESAW        GA    30152      13.2500       03/19/03
    0435873203                         .0000       05/01/03            23
    0041008337                         .0000       04/01/33            0
    0                                 7.0000       04/01/05        04/01/05
    W78/U57                           6.5000       05/01/05        05/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8696957                           7.1250        140,600.00        100
                                      7.1250        140,374.45         ZZ
                                      6.6250            947.25         1
                                     13.1250            947.25         95
    WODSTOCK        GA    30188      12.6250       03/14/03
    0435872528                         .0000       05/01/03            23
    0041007778                         .0000       04/01/33            0
    0                                 6.2500       04/01/05        04/01/05
    W78/U57                           5.7500       05/01/05        05/01/05
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8696963                           8.8750        133,000.00        100
                                      8.8750        132,850.32         ZZ
                                      8.3750          1,058.21         1
                                     14.8750          1,058.21         95
    MOUNT JULIET    TN    37122      14.3750       04/03/03
    0435871017                         .0000       05/01/03            23
    0041005369                         .0000       04/01/33            0
    0                                 9.0000       04/01/05        04/01/05
    W78/U57                           8.5000       05/01/05        05/01/05
      25                              9.0000          .0000           .0000
    A                                11.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8696965                           9.5000         59,850.00        100
                                      9.5000         59,820.56         ZZ
                                      9.0000            503.25         1
                                     15.5000            503.25         95
    ROYSTON         GA    30662      15.0000       04/11/03
    0435875158                         .0000       06/01/03            23
    41054653                           .0000       05/01/33            0
    0                                 8.8750       05/01/05        05/01/05
    W78/U57                           8.3750       06/01/05        06/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8696967                           9.1250        172,750.00        100
                                      9.1250        172,565.44         ZZ
                                      8.6250          1,405.55         1
                                     15.1250          1,405.55         95
    FAIRBURN        GA    30213      14.6250       03/28/03
    0435872478                         .0000       05/01/03            23
    0014035229                         .0000       04/01/33            0
    0                                 9.0000       04/01/05        04/01/05
    W78/U57                           8.5000       05/01/05        05/01/05
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8696973                           8.8750        116,150.00        100
                                      8.8750        116,019.29         ZZ
                                      8.3750            924.14         1
                                     14.8750            924.14         95
    SNELLVILLE      GA    30039      14.3750       04/03/03
    0435871082                         .0000       05/01/03            23
    0041040913                         .0000       04/01/33            0
    0                                 9.0000       04/01/05        04/01/05
1

    W78/U57                           8.5000       05/01/05        05/01/05
      25                              9.0000          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8696981                           6.7500        303,700.00        100
                                      6.7500        303,438.52         ZZ
                                      6.2500          1,969.79         1
                                     12.7500          1,969.79        100
    RIVERDALE       GA    30296      12.2500       04/18/03
    0435874326                         .0000       06/01/03            23
    0041076589                         .0000       05/01/33            0
    0                                 5.7500       05/01/05        05/01/05
    W78/U57                           5.2500       06/01/05        06/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8696985                           8.8750        116,450.00        100
                                      8.8750        116,384.71         ZZ
                                      8.3750            926.53         1
                                     14.8750            926.53         95
    DOUGLASVILLE    GA    30135      14.3750       04/18/03
    0435874821                         .0000       06/01/03            23
    0041089262                         .0000       05/01/33            0
    0                                 8.6250       05/01/05        05/01/05
    W78/U57                           8.1250       06/01/05        06/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8697003                           8.5000         73,300.00        100
                                      8.5000         73,210.88         ZZ
                                      8.0000            563.61         1
                                     14.5000            563.61         95
    GRIFFIN         GA    30223      14.0000       03/24/03
1

    0435870688                         .0000       05/01/03            23
    0040999887                         .0000       04/01/33            0
    0                                 6.5000       04/01/05        04/01/05
    W78/U57                           6.0000       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8697011                           8.8750         79,100.00        100
                                      8.8750         79,055.65         ZZ
                                      8.3750            629.36         1
                                     14.8750            629.36         95
    WINDER          GA    30680      14.3750       04/23/03
    0435874557                         .0000       06/01/03            23
    40921334                           .0000       05/01/33            0
    0                                 8.6250       05/01/05        05/01/05
    W78/U57                           8.1250       06/01/05        06/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8697019                           9.1250         88,000.00        100
                                      9.1250         87,953.17         ZZ
                                      8.6250            716.00         1
                                     15.1250            716.00        100
    NASHVILLE       TN    37207      14.6250       04/09/03
    0435874284                         .0000       06/01/03            23
    0041075849                         .0000       05/01/33            0
    0                                 8.5000       05/01/05        05/01/05
    W78/U57                           8.0000       06/01/05        06/01/05
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8697023                           8.9000        136,700.00        100
                                      8.9000        136,623.76         ZZ
1

                                      8.4000          1,090.10         1
                                     14.9000          1,090.10         95
    STRASBURG       VA    22657      14.4000       04/23/03
    0435874276                         .0000       06/01/03            23
    41094545                           .0000       05/01/33            0
    0                                 8.7500       05/01/05        05/01/05
    W78/U57                           8.2500       06/01/05        06/01/05
      25                              8.9000          .0000           .0000
    A                                11.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8697027                           8.8750         91,500.00        100
                                      8.8750         91,448.70         ZZ
                                      8.3750            728.02         1
                                     14.8750            728.02        100
    LITHONIA        GA    30058      14.3750       04/14/03
    0435874375                         .0000       06/01/03            23
    0041090031                         .0000       05/01/33            0
    0                                 8.5000       05/01/05        05/01/05
    W78/U57                           8.0000       06/01/05        06/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8697037                           9.8750        128,250.00        100
                                      9.8750        128,132.98         ZZ
                                      9.3750          1,113.66         1
                                     15.8750          1,113.66         95
    MONROE          GA    30655      15.3750       04/02/03
    0435873369                         .0000       05/01/03            23
    0041055063                         .0000       04/01/33            0
    0                                 8.7500       04/01/05        04/01/05
    W78/U57                           8.2500       05/01/05        05/01/05
      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8697039                           8.8750        218,500.00        100
                                      8.8750        218,377.51         ZZ
                                      8.3750          1,738.48         1
                                     14.8750          1,738.48         95
    SNELLVILLE      GA    30039      14.3750       04/10/03
    0435874953                         .0000       06/01/03            23
    0041075441                         .0000       05/01/33            0
    0                                 8.6250       05/01/05        05/01/05
    W78/U57                           8.1250       06/01/05        06/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8697047                           9.9900        189,000.00        100
                                      9.9900        188,916.22         T
                                      9.4900          1,657.21         1
                                     15.9900          1,657.21         90
    KISSIMMEE       FL    34744      15.4900       04/08/03
    0435872171                         .0000       06/01/03            23
    0041024146                         .0000       05/01/33            0
    0                                 9.1200       05/01/05        05/01/05
    W78/U57                           8.6200       06/01/05        06/01/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8697055                           8.8750        147,250.00        100
                                      8.8750        147,084.29         ZZ
                                      8.3750          1,171.59         1
                                     14.8750          1,171.59         95
    MOUNT JULIET    TN    37122      14.3750       03/26/03
    0435872841                         .0000       05/01/03            23
    0041023118                         .0000       04/01/33            0
    0                                 9.0000       04/01/05        04/01/05
    W78/U57                           8.5000       05/01/05        05/01/05
      25                              9.0000          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8697057                           9.2500        170,000.00        100
                                      9.2500        169,823.06         ZZ
                                      8.7500          1,398.55         1
                                     15.2500          1,398.55         94
    LOGANVILLE      GA    30052      14.7500       03/26/03
    0435872445                         .0000       05/01/03            23
    0041003620                         .0000       04/01/33            0
    0                                 8.7500       04/01/05        04/01/05
    W78/U57                           8.2500       05/01/05        05/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8697065                           9.5000        112,950.00        100
                                      9.5000        112,838.46         ZZ
                                      9.0000            949.74         1
                                     15.5000            949.74         95
    CONLEY          GA    30288      15.0000       03/27/03
    0435873260                         .0000       05/01/03            23
    0041013995                         .0000       04/01/33            0
    0                                 9.0000       04/01/05        04/01/05
    W78/U57                           8.5000       05/01/05        05/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8697067                           8.2500         68,800.00        100
                                      8.2500         68,711.96         ZZ
                                      7.7500            516.87         1
                                     14.2500            516.87         95
    SAN ANTONIO     TX    78228      13.7500       03/28/03
    0435872148                         .0000       05/01/03            23
    0040979027                         .0000       04/01/33            0
    0                                 9.0000       04/01/05        04/01/05
    W78/U57                           8.5000       05/01/05        05/01/05
      25                              9.0000          .0000           .0000
    A                                11.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8697075                           9.3750        192,900.00        100
                                      9.3750        192,802.59         ZZ
                                      8.8750          1,604.44         1
                                     15.3750          1,604.44        100
    PEMBROKE PINES  FL    33029      14.8750       04/08/03
    0435875133                         .0000       06/01/03            23
    0041037395                         .0000       05/01/33            0
    0                                 9.2500       05/01/05        05/01/05
    W78/U57                           8.7500       06/01/05        06/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8697083                           9.2500        180,000.00        100
                                      9.2500        179,812.64         ZZ
                                      8.7500          1,480.82         1
                                     15.2500          1,480.82         94
    PEMBROKE PINES  FL    33024      14.7500       03/27/03
    0435870795                         .0000       05/01/03            23
    0040965921                         .0000       04/01/33            0
    0                                 9.0000       04/01/05        04/01/05
    W78/U57                           8.5000       05/01/05        05/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8697085                           8.7500         40,500.00        100
                                      8.7500         40,453.23         ZZ
                                      8.2500            318.61         1
                                     14.7500            318.61         90
    NORTH POINT     FL    34287      14.2500       03/31/03
    0435872494                         .0000       05/01/03            23
    0040938453                         .0000       04/01/33            0
    0                                 8.7500       04/01/05        04/01/05
1

    W78/U57                           8.2500       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8697091                           9.3750         50,000.00        100
                                      9.3750         49,949.32         ZZ
                                      8.8750            415.87         1
                                     15.3750            415.87         95
    JACKSONVILLE    FL    32210      14.8750       03/27/03
    0435872270                         .0000       05/01/03            23
    0040991102                         .0000       04/01/33            0
    0                                 8.6250       04/01/05        04/01/05
    W78/U57                           8.1250       05/01/05        05/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        N             .0000

    8697095                           9.6250        171,000.00        100
                                      9.6250        170,835.51         ZZ
                                      9.1250          1,453.48         1
                                     15.6250          1,453.48         90
    ATLANTA         GA    30316      15.1250       04/01/03
    0435871041                         .0000       05/01/03            23
    0040982467                         .0000       04/01/33            0
    0                                 9.6250       04/01/05        04/01/05
    W78/U57                           9.1250       05/01/05        05/01/05
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8697099                           8.3750        178,100.00        100
                                      8.3750        177,877.83         ZZ
                                      7.8750          1,353.69         1
                                     14.3750          1,353.69         95
    POMPANO BEACH   FL    33060      13.8750       04/01/03
1

    0435871249                         .0000       05/01/03            23
    0041035847                         .0000       04/01/33            0
    0                                 8.2500       04/01/05        04/01/05
    W78/U57                           7.7500       05/01/05        05/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8697103                           8.5000         49,000.00        100
                                      8.5000         48,970.31         ZZ
                                      8.0000            376.77         1
                                     14.5000            376.77        100
    POMPANO BEACH   FL    33064      14.0000       04/15/03
    0435875091                         .0000       06/01/03            23
    0040968737                         .0000       05/01/33            0
    0                                 7.0000       05/01/05        05/01/05
    W78/U57                           6.5000       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8697111                           8.3750        104,550.00        100
                                      8.3750        104,485.01         ZZ
                                      7.8750            794.66         1
                                     14.3750            794.66         95
    DECATUR         GA    30032      13.8750       04/07/03
    0435873153                         .0000       06/01/03            23
    0041050369                         .0000       05/01/33            0
    0                                 7.5000       05/01/05        05/01/05
    W78/U57                           7.0000       06/01/05        06/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8697119                           8.5000        153,000.00        100
                                      8.5000        152,907.31         ZZ
1

                                      8.0000          1,176.44         1
                                     14.5000          1,176.44         88
    PORT ORANGE     FL    32128      14.0000       04/11/03
    0435875257                         .0000       06/01/03            23
    0040772279                         .0000       05/01/33            0
    0                                 8.5000       05/01/05        05/01/05
    W78/U57                           8.0000       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8697123                           8.5000         69,600.00        100
                                      8.5000         69,515.38         ZZ
                                      8.0000            535.16         1
                                     14.5000            535.16         85
    KISSIMMEE       FL    34758      14.0000       03/31/03
    0435875141                         .0000       05/01/03            23
    0041031964                         .0000       04/01/33            0
    0                                 8.3750       04/01/05        04/01/05
    W78/U57                           7.8750       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8697129                           8.7500        134,900.00        100
                                      8.7500        134,744.21         ZZ
                                      8.2500          1,061.26         1
                                     14.7500          1,061.26         90
    MARIETTA        GA    30062      14.2500       03/12/03
    0435873401                         .0000       05/01/03            23
    0040961006                         .0000       04/01/33            0
    0                                 8.7500       04/01/05        04/01/05
    W78/U57                           8.2500       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8697135                           8.7500         94,900.00        100
                                      8.7500         94,845.40         ZZ
                                      8.2500            746.58         1
                                     14.7500            746.58         95
    SEFFNER         FL    33584      14.2500       04/16/03
    0435874771                         .0000       06/01/03            23
    0041099618                         .0000       05/01/33            0
    0                                 8.6250       05/01/05        05/01/05
    W78/U57                           8.1250       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8697143                           8.2500         99,000.00        100
                                      8.2500         98,936.88         ZZ
                                      7.7500            743.75         1
                                     14.2500            743.75        100
    CHARLOTTE       NC    28269      13.7500       04/16/03
    0435874581                         .0000       06/01/03            23
    41087882                           .0000       05/01/33            0
    0                                 7.3750       05/01/05        05/01/05
    W78/U57                           6.8750       06/01/05        06/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8697173                           9.2500         60,600.00        100
                                      9.2500         60,568.58         ZZ
                                      8.7500            498.54         1
                                     15.2500            498.54         95
    WINTER HAVEN    FL    33881      14.7500       04/15/03
    0435874938                         .0000       06/01/03            23
    41049325                           .0000       05/01/33            0
    0                                 8.6250       05/01/05        05/01/05
    W78/U57                           8.1250       06/01/05        06/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8697769                           7.8750        110,000.00        100
                                      7.8750        110,000.00         ZZ
                                      7.5000            797.58         1
                                     13.8750            797.58        100
    CHICAGO         IL    60628      13.5000       05/12/03
    0416529295                         .0000       07/01/03            23
    0416529295                         .0000       06/01/33            0
    0                                 9.3750       06/01/06        06/01/06
    E22/U57                           9.0000       07/01/06        07/01/06
      25                              9.3750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8697833                           5.5000        252,000.00        100
                                      5.5000        252,000.00         ZZ
                                      5.2500          1,430.83         1
                                     11.5000          1,430.83         79
    SANTA ROSA      CA    95407      11.2500       05/06/03
    0416667004                         .0000       07/01/03            00
    0416667004                         .0000       06/01/33            0
    0                                 2.2500       06/01/08        06/01/08
    E22/U57                           2.0000       07/01/08        07/01/08
      45                              2.2500          .0000           .0000
    A                                10.5000           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8697875                           7.5000        117,000.00        100
                                      7.5000        117,000.00         ZZ
                                      7.1250            818.08         1
                                     13.5000            818.08         90
    DENVER          CO    80219      13.1250       05/06/03
    0416724565                         .0000       07/01/03            23
    0416724565                         .0000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    E22/U57                           7.8750       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                10.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8697909                           7.8750         98,100.00        100
                                      7.8750         98,032.49         ZZ
                                      7.5000            711.29         1
                                     13.8750            711.29         90
    PALM HARBOR     FL    34683      13.5000       04/10/03
    0416766913                         .0000       06/01/03            23
    0416766913                         .0000       05/01/33            0
    0                                 8.5000       05/01/06        05/01/06
    E22/U57                           8.1250       06/01/06        06/01/06
      25                              8.5000          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8697947                           8.2500        258,400.00        100
                                      8.2500        258,400.00         ZZ
                                      7.8750          1,941.27         1
                                     14.2500          1,941.27         95
    EVANSTON        IL    60202      13.8750       05/12/03
    0416803831                         .0000       07/01/03            23
    0416803831                         .0000       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    E22/U57                           8.3750       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8697987                           9.6250         65,500.00        100
                                      9.6250         65,500.00         ZZ
                                      9.1250            556.74         1
                                     15.6250            556.74        100
    LONDON          KY    40741      15.1250       05/12/03
    0416861607                         .0000       07/01/03            23
    0416861607                         .0000       06/01/33            0
    0                                10.1250       06/01/06        06/01/06
1

    E22/U57                           9.6250       07/01/06        07/01/06
      25                             10.1250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8698055                           7.6250         71,600.00        100
                                      7.6250         71,600.00         ZZ
                                      7.2500            506.78         1
                                     13.6250            506.78         90
    RICHMOND        VA    23223      13.2500       05/08/03
    0416920429                         .0000       07/01/03            23
    0416920429                         .0000       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    E22/U57                           8.0000       07/01/05        07/01/05
      25                              8.3750          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8698081                           9.1250        105,355.00        100
                                      9.1250        105,355.00         ZZ
                                      8.6250            857.20         1
                                     15.1250            857.20         95
    TOPEKA          KS    66606      14.6250       05/06/03
    0416942548                         .0000       07/01/03            23
    0416942548                         .0000       06/01/33            0
    0                                 9.3750       06/01/06        06/01/06
    E22/U57                           8.8750       07/01/06        07/01/06
      25                              9.3750          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8698113                           7.8750        300,000.00        100
                                      7.8750        299,793.54         ZZ
                                      7.5000          2,175.21         1
                                     13.8750          2,175.21         88
    HENDERSON       CO    80640      13.5000       05/06/03
1

    0416976108                         .0000       06/01/03            23
    0416976108                         .0000       05/01/33            0
    0                                 8.5000       05/01/06        05/01/06
    E22/U57                           8.1250       06/01/06        06/01/06
      25                              8.5000          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8698115                           7.8750         78,850.00        100
                                      7.8750         78,850.00         ZZ
                                      7.3750            571.72         1
                                     13.8750            571.72         95
    JEFFERSONVILLE  IN    47130      13.3750       05/07/03
    0416976413                         .0000       07/01/03            23
    0416976413                         .0000       06/01/33            0
    0                                 8.8750       06/01/06        06/01/06
    E22/U57                           8.3750       07/01/06        07/01/06
      25                              8.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8698131                           8.0000         92,250.00        100
                                      8.0000         92,250.00         ZZ
                                      7.6250            676.90         1
                                     14.0000            676.90         90
    ZION            IL    60099      13.6250       05/12/03
    0416989705                         .0000       07/01/03            23
    0416989705                         .0000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    E22/U57                           7.8750       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8698195                           8.7500         56,000.00        100
                                      8.7500         56,000.00         ZZ
1

                                      8.3750            440.55         1
                                     14.7500            440.55        100
    CHATTANOOGA     TN    37411      14.3750       05/12/03
    0417123247                         .0000       07/01/03            23
    0417123247                         .0000       06/01/33            0
    0                                10.2500       06/01/06        06/01/06
    E22/U57                           9.8750       07/01/06        07/01/06
      25                             10.2500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8698211                          10.2500        198,000.00        100
                                     10.2500        197,916.97         ZZ
                                      9.7500          1,774.28         1
                                     16.2500          1,774.28        100
    MESA            AZ    85212      15.7500       04/25/03
    0435804109                         .0000       06/01/03            23
    0000104864                         .0000       05/01/33            0
    0                                10.0000       05/01/05        05/01/05
    W05/U57                           9.5000       06/01/05        06/01/05
      25                             10.0000          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8698213                           9.5000        261,250.00        100
                                      9.5000        261,121.50         ZZ
                                      9.1250          2,196.73         1
                                     15.5000          2,196.73         95
    AURORA          CO    80018      15.1250       04/30/03
    0435799804                         .0000       06/01/03            23
    0000105295                         .0000       05/01/33            0
    0                                 9.2500       05/01/06        05/01/06
    W05/U57                           8.8750       06/01/06        06/01/06
      25                              9.2500          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8698251                           8.5000        159,600.00        100
                                      8.5000        159,503.31         ZZ
                                      8.1250          1,227.19         1
                                     14.5000          1,227.19         95
    WESTMINSTER     CO    80031      14.1250       04/16/03
    0435810296                         .0000       06/01/03            23
    0000105178                         .0000       05/01/33            0
    0                                 8.2500       05/01/05        05/01/05
    W05/U57                           7.8750       06/01/05        06/01/05
      25                              8.2500          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        N             .0000

    8698297                           8.7500        237,405.00        100
                                      8.7500        237,268.41         ZZ
                                      8.3750          1,867.67         1
                                     14.7500          1,867.67         95
    ENGLEWOOD       CO    80110      14.3750       04/30/03
    0435804778                         .0000       06/01/03            23
    0000105247                         .0000       05/01/33            0
    0                                 8.5000       05/01/05        05/01/05
    W05/U57                           8.1250       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699373                           8.9900        298,430.00        100
                                      8.9900        298,266.65         ZZ
                                      8.4900          2,399.09         1
                                     14.9900          2,399.09         90
    ROUND HILL      VA    20141      14.4900       04/11/03
    0435806575                        8.9900       06/01/03            23
    70302883                          8.4900       05/01/33            0
    0                                 8.7500       05/01/05        05/01/05
    L21/U57                           8.2500       06/01/05        06/01/05
      45                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8699385                           9.5000        162,271.00        100
                                      9.5000        162,191.19         ZZ
                                      9.0000          1,364.46         1
                                     15.5000          1,364.46        100
    LANCASTER       TX    75146      15.0000       04/30/03
    0435858493                        9.5000       06/01/03            23
    0000075142                        9.0000       05/01/33            0
    0                                 9.2100       05/01/05        05/01/05
    K60/U56                           8.7100       06/01/05        06/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699393                          10.3300        118,000.00        100
                                     10.3300        117,951.36         ZZ
                                      9.8300          1,064.42         1
                                     16.3300          1,064.42        100
    BLOUNTVILLE     TN    37617      15.8300       04/28/03
    0435832993                       10.3300       06/01/03            23
    0000075813                        9.8300       05/01/33            0
    0                                10.1000       05/01/05        05/01/05
    K60/U56                           9.6000       06/01/05        06/01/05
      25                             10.3300          .0000           .0000
    A                                13.3300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699395                           8.0000        119,700.00        100
                                      8.0000        119,619.68         ZZ
                                      7.6250            878.32         1
                                     14.0000            878.32         90
    DECATUR         GA    30032      13.6250       04/22/03
    0435824990                        8.0000       06/01/03            23
    0000075910                        7.6250       05/01/33            0
    0                                 7.6800       05/01/05        05/01/05
    K60/U56                           7.3050       06/01/05        06/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8699397                          10.1300        114,660.00        100
                                     10.1300        114,610.66         ZZ
                                      9.6300          1,017.26         1
                                     16.1300          1,017.26         90
    DEER PARK       TX    77536      15.6300       04/25/03
    0435858444                       10.1300       06/01/03            23
    0000075939                        9.6300       05/01/33            0
    0                                 9.8100       05/01/05        05/01/05
    K60/U56                           9.3100       06/01/05        06/01/05
      25                             10.1300          .0000           .0000
    A                                13.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699407                           8.6300         33,155.00        100
                                      8.6300         33,093.44         ZZ
                                      8.2550            257.99         1
                                     14.6300            257.99         95
    WILKES BARRE    PA    18702      14.2550       04/30/03
    0435832423                        8.6300       06/01/03            23
    0000076330                        8.2550       05/01/33            0
    0                                 8.3100       05/01/05        05/01/05
    K60/U56                           7.9350       06/01/05        06/01/05
      25                              8.6300          .0000           .0000
    A                                11.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699409                          11.2500         74,000.00        100
                                     11.2500         73,975.02         ZZ
                                     10.7500            718.73         1
                                     17.2500            718.73        100
    TEXARKANA       AR    71854      16.7500       04/30/03
    0435802921                       11.2500       06/01/03            23
    0000076373                       10.7500       05/01/33            0
    0                                10.9900       05/01/05        05/01/05
1

    K60/U56                          10.4900       06/01/05        06/01/05
      25                             11.2500          .0000           .0000
    A                                14.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699415                          10.8600        180,000.00        100
                                     10.8600        179,933.83         ZZ
                                     10.3600          1,695.17         1
                                     16.8600          1,695.17        100
    HUMBLE          TX    77396      16.3600       04/25/03
    0435839659                       10.8600       06/01/03            23
    0000076384                       10.3600       05/01/33            0
    0                                10.5400       05/01/05        05/01/05
    K60/U56                          10.0400       06/01/05        06/01/05
      25                             10.8600          .0000           .0000
    A                                13.8600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699427                           9.7500         87,000.00        100
                                      9.7500         86,959.42         ZZ
                                      9.2500            747.46         1
                                     15.7500            747.46        100
    CANTON          OH    44714      15.2500       04/30/03
    0435836275                        9.7500       06/01/03            23
    0000076637                        9.2500       05/01/33            0
    0                                 9.4300       05/01/05        05/01/05
    K60/U56                           8.9300       06/01/05        06/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699431                           9.2500        251,100.00        100
                                      9.2500        250,969.82         ZZ
                                      8.7500          2,065.74         1
                                     15.2500          2,065.74         90
    WASHINGTON      DC    20011      14.7500       04/16/03
1

    0435808225                        9.2500       06/01/03            23
    70302880                          8.7500       05/01/33            0
    0                                 9.0000       05/01/05        05/01/05
    L21/U57                           8.5000       06/01/05        06/01/05
      45                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699443                           8.9800        135,000.00        100
                                      8.9800        134,851.35         ZZ
                                      8.6050          1,084.30         1
                                     14.9800          1,084.30         90
    ATLANTA         GA    30314      14.6050       04/10/03
    0435831763                        8.9800       05/01/03            23
    0000076753                        8.6050       04/01/33            0
    0                                 8.6400       04/01/05        04/01/05
    K60/U56                           8.2650       05/01/05        05/01/05
      25                              8.9800          .0000           .0000
    A                                11.9800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8699445                           9.2500        103,000.00        100
                                      9.2500        102,946.60         ZZ
                                      8.8750            847.36         1
                                     15.2500            847.36        100
    HARVEY          IL    60426      14.8750       04/25/03
    0435831268                        9.2500       06/01/03            23
    0000076757                        8.8750       05/01/33            0
    0                                 8.9300       05/01/05        05/01/05
    K60/U56                           8.5550       06/01/05        06/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699447                           8.1300         76,000.00        100
                                      8.1300         75,950.34         ZZ
1

                                      7.7550            564.56         1
                                     14.1300            564.56         95
    DETROIT         MI    48238      13.7550       04/24/03
    0435836366                        8.1300       06/01/03            23
    0000076766                        7.7550       05/01/33            0
    0                                 7.9000       05/01/05        05/01/05
    K60/U56                           7.5250       06/01/05        06/01/05
      25                              8.1300          .0000           .0000
    A                                11.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8699459                           8.0000         64,175.00        100
                                      8.0000         64,131.94         ZZ
                                      7.5000            470.89         1
                                     14.0000            470.89         85
    CHICAGO         IL    60620      13.5000       04/30/03
    0435816889                        8.0000       06/01/03            23
    0000076868                        7.5000       05/01/33            0
    0                                 7.7400       05/01/05        05/01/05
    K60/U56                           7.2400       06/01/05        06/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8699469                           8.8800        110,000.00        100
                                      8.8800        109,938.40         ZZ
                                      8.5050            875.60         1
                                     14.8800            875.60        100
    CHARLOTTE       NC    28269      14.5050       04/30/03
    0435823885                        8.8800       06/01/03            23
    0000076911                        8.5050       05/01/33            0
    0                                 8.6100       05/01/05        05/01/05
    K60/U56                           8.2350       06/01/05        06/01/05
      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8699471                           9.0000        123,000.00        100
                                      9.0000        122,932.81         ZZ
                                      8.6250            989.69         1
                                     15.0000            989.69        100
    KNIGHTDALE      NC    27545      14.6250       04/30/03
    0435832449                        9.0000       06/01/03            23
    0000076914                        8.6250       05/01/33            0
    0                                 8.7300       05/01/05        05/01/05
    K60/U56                           8.3550       06/01/05        06/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699475                          10.7500        181,500.00        100
                                     10.7500        181,431.67         ZZ
                                     10.2500          1,694.27         1
                                     16.7500          1,694.27        100
    FRIENDSWOOD     TX    77546      16.2500       04/30/03
    0435816871                       10.7500       06/01/03            23
    0000076921                       10.2500       05/01/33            0
    0                                10.4700       05/01/05        05/01/05
    K60/U56                           9.9700       06/01/05        06/01/05
      25                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699477                           9.5000         88,900.00        100
                                      9.5000         88,856.27         ZZ
                                      9.0000            747.52         1
                                     15.5000            747.52        100
    ROCKY MOUNT     NC    27803      15.0000       04/28/03
    0435805395                        9.5000       06/01/03            23
    0000076925                        9.0000       05/01/33            0
    0                                 9.1800       05/01/05        05/01/05
    K60/U56                           8.6800       06/01/05        06/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699481                           9.7600        181,509.85        100
                                      9.7600        181,425.35         ZZ
                                      9.3850          1,560.78         1
                                     15.7600          1,560.78         95
    LEAGUE CITY     TX    77573      15.3850       04/28/03
    0435844592                        9.7600       06/01/03            23
    0000076960                        9.3850       05/01/33            0
    0                                 9.4400       05/01/05        05/01/05
    K60/U56                           9.0650       06/01/05        06/01/05
      25                              9.7600          .0000           .0000
    A                                12.7600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699485                           8.9900         83,000.00        100
                                      8.9900         82,954.57         ZZ
                                      8.4900            667.24         1
                                     14.9900            667.24         90
    SALISBURY       MD    21804      14.4900       04/21/03
    0435806617                        8.9900       06/01/03            23
    30200390                          8.4900       05/01/33            0
    0                                 7.9900       05/01/05        05/01/05
    L21/U57                           7.4900       06/01/05        06/01/05
      45                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699493                           9.7500        152,000.00        100
                                      9.7500        151,929.09         ZZ
                                      9.2500          1,305.91         1
                                     15.7500          1,305.91         95
    WEST MONROE     LA    71292      15.2500       04/24/03
    0435818380                        9.7500       06/01/03            23
    0000077008                        9.2500       05/01/33            0
    0                                 9.4300       05/01/05        05/01/05
    K60/U56                           8.9300       06/01/05        06/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699495                          10.1200         29,000.00        100
                                     10.1200         29,000.00         ZZ
                                      9.7450            257.07         1
                                     16.1200            257.07        100
    MEMPHIS         TN    38114      15.7450       05/06/03
    0435803663                         .0000       07/01/03            23
    0000077017                         .0000       06/01/33            0
    0                                 9.8000       06/01/05        06/01/05
    K60/U56                           9.4250       07/01/05        07/01/05
      25                             10.1200          .0000           .0000
    A                                13.1200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699497                           9.6300         61,750.00        100
                                      9.6300         61,720.45         ZZ
                                      9.2550            525.09         1
                                     15.6300            525.09         95
    DAYTON          OH    45427      15.2550       04/23/03
    0435818588                        9.6300       06/01/03            23
    0000077026                        9.2550       05/01/33            0
    0                                 9.4000       05/01/05        05/01/05
    K60/U56                           9.0250       06/01/05        06/01/05
      25                              9.6300          .0000           .0000
    A                                12.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8699499                           9.6300         85,500.00        100
                                      9.6300         85,459.09         ZZ
                                      9.2550            727.05         1
                                     15.6300            727.05         95
    SAN ANTONIO     TX    78233      15.2550       04/25/03
    0435801840                        9.6300       06/01/03            23
    0000077030                        9.2550       05/01/33            0
    0                                 9.3100       05/01/05        05/01/05
1

    K60/U57                           8.9350       06/01/05        06/01/05
      25                              9.6300          .0000           .0000
    A                                12.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699509                           9.7500         64,800.00        100
                                      9.7500         64,769.77         ZZ
                                      9.2500            556.73         1
                                     15.7500            556.73         90
    BARLOW          FL    33830      15.2500       04/30/03
    0435824743                        9.7500       06/01/03            23
    0000077061                        9.2500       05/01/33            0
    0                                 9.4600       05/01/05        05/01/05
    K60/U56                           8.9600       06/01/05        06/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699511                           8.6300        150,000.00        100
                                      8.6300        149,911.53         ZZ
                                      8.2550          1,167.22         1
                                     14.6300          1,167.22        100
    STONE MOUNTAIN  GA    30088      14.2550       04/25/03
    0435833504                        8.6300       06/01/03            23
    0000077088                        8.2550       05/01/33            0
    0                                 8.3100       05/01/05        05/01/05
    K60/U56                           7.9350       06/01/05        06/01/05
      25                              8.6300          .0000           .0000
    A                                11.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699513                           8.5000         81,000.00        100
                                      8.5000         80,950.93         ZZ
                                      8.1250            622.82         1
                                     14.5000            622.82         90
    ATLANTA         GA    30354      14.1250       04/30/03
1

    0435836309                        8.5000       06/01/03            23
    0000077090                        8.1250       05/01/33            0
    0                                 8.1800       05/01/05        05/01/05
    K60/U56                           7.8050       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8699531                           8.8800        237,500.00        100
                                      8.8800        237,366.99         ZZ
                                      8.5050          1,890.51         1
                                     14.8800          1,890.51         95
    FREMONT         OH    43420      14.5050       04/28/03
    0435835095                        8.8800       06/01/03            23
    0000077140                        8.5050       05/01/33            0
    0                                 8.5600       05/01/05        05/01/05
    K60/U56                           8.1850       06/01/05        06/01/05
      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699535                           8.5000        111,000.00        100
                                      8.5000        110,932.76         ZZ
                                      8.1250            853.49         1
                                     14.5000            853.49        100
    STONE MOUNTAIN  GA    30083      14.1250       04/25/03
    0435832159                        8.5000       06/01/03            23
    0000077202                        8.1250       05/01/33            0
    0                                 7.9300       05/01/05        05/01/05
    K60/U56                           7.5550       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699537                           9.7500         38,000.00        100
                                      9.7500         37,982.27         ZZ
1

                                      9.3750            326.48         1
                                     15.7500            326.48         95
    ALTOONA         PA    16602      15.3750       04/30/03
    0435816939                        9.7500       06/01/03            23
    0000077209                        9.3750       05/01/33            0
    0                                 9.2300       05/01/06        05/01/06
    K60/U56                           8.8550       06/01/06        06/01/06
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699539                           8.0000        180,000.00        100
                                      8.0000        179,879.22         ZZ
                                      7.6250          1,320.78         1
                                     14.0000          1,320.78         90
    LITHONIA        GA    30058      13.6250       04/25/03
    0435808498                        8.0000       06/01/03            23
    0000077210                        7.6250       05/01/33            0
    0                                 7.6800       05/01/05        05/01/05
    K60/U56                           7.3050       06/01/05        06/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699541                           7.1250         72,800.00        100
                                      7.1250         72,741.78         ZZ
                                      6.6250            490.47         1
                                     13.1250            490.47         80
    HAMPTON         VA    23664      12.6250       04/25/03
    0435840863                        7.1250       06/01/03            00
    0000077218                        6.6250       05/01/33            0
    0                                 6.8100       05/01/05        05/01/05
    K60/U56                           6.3100       06/01/05        06/01/05
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8699555                           8.5250        153,000.00        100
                                      8.5250        152,907.79         ZZ
                                      8.0250          1,179.15         1
                                     14.5250          1,179.15         90
    NIANTIC         CT    06357      14.0250       04/08/03
    0435807532                        8.5250       06/01/03            23
    70302826                          8.0250       05/01/33            0
    0                                 8.2500       05/01/05        05/01/05
    L21/U57                           7.7500       06/01/05        06/01/05
      45                              8.5250          .0000           .0000
    A                                11.5250            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699557                           8.0000         61,200.00        100
                                      8.0000         61,158.94         ZZ
                                      7.6250            449.06         1
                                     14.0000            449.06         90
    MACON           GA    31206      13.6250       05/02/03
    0435801733                        8.0000       06/01/03            23
    0000077289                        7.6250       05/01/33            0
    0                                 7.6800       05/01/05        05/01/05
    K60/U57                           7.3050       06/01/05        06/01/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8699563                          10.1250         67,000.00        100
                                     10.1250         67,000.00         ZZ
                                      9.7500            594.17         1
                                     16.1250            594.17        100
    BEAUMONT        TX    77703      15.7500       05/06/03
    0435816897                       10.1250       07/01/03            23
    0000077331                        9.7500       06/01/33            0
    0                                 9.8100       06/01/05        06/01/05
    K60/U56                           9.4350       07/01/05        07/01/05
      25                             10.1250          .0000           .0000
    A                                13.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699567                           9.2500        164,900.00        100
                                      9.2500        164,814.51         ZZ
                                      8.7500          1,356.59         1
                                     15.2500          1,356.59        100
    WINTERVILLE     NC    28590      14.7500       05/07/03
    0435844113                        9.2500       06/01/03            23
    0000077358                        8.7500       05/01/33            0
    0                                 9.0000       05/01/05        05/01/05
    K60/U56                           8.5000       06/01/05        06/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699579                           8.7500         95,000.00        100
                                      8.7500         94,945.34         ZZ
                                      8.3750            747.37         1
                                     14.7500            747.37        100
    WOODLYN         PA    19094      14.3750       04/29/03
    0435818794                        8.7500       06/01/03            23
    0000077382                        8.3750       05/01/33            0
    0                                 8.4600       05/01/05        05/01/05
    K60/U56                           8.0850       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699587                           9.0000        156,655.00        100
                                      9.0000        156,569.43         ZZ
                                      8.6250          1,260.48         1
                                     15.0000          1,260.48         95
    POTTSTOWN       PA    19464      14.6250       04/30/03
    0435808449                        9.0000       06/01/03            23
    0000077400                        8.6250       05/01/33            0
    0                                 8.7400       05/01/06        05/01/06
    K60/U56                           8.3650       06/01/06        06/01/06
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699595                           9.5000         63,500.00        100
                                      9.5000         63,468.77         ZZ
                                      9.1250            533.94         1
                                     15.5000            533.94        100
    MEMPHIS         TN    38118      15.1250       05/06/03
    0435803937                        9.5000       06/01/03            23
    0000077412                        9.1250       05/01/33            0
    0                                 9.1800       05/01/05        05/01/05
    K60/U57                           8.8050       06/01/05        06/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699597                           9.5000        106,000.00        100
                                      9.5000        105,947.86         ZZ
                                      9.0000            891.31         1
                                     15.5000            891.31        100
    BARLETT         TN    38135      15.0000       04/30/03
    0435831573                        9.5000       06/01/03            23
    0000077423                        9.0000       05/01/33            0
    0                                 9.1800       05/01/05        05/01/05
    K60/U56                           8.6800       06/01/05        06/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699599                           8.1300         58,900.00        100
                                      8.1300         58,861.51         ZZ
                                      7.7550            437.54         1
                                     14.1300            437.54         95
    FOREST PARK     GA    30297      13.7550       04/30/03
    0435831912                        8.1300       06/01/03            23
    0000077437                        7.7550       05/01/33            0
    0                                 7.8500       05/01/05        05/01/05
1

    K60/U56                           7.4750       06/01/05        06/01/05
      25                              8.1300          .0000           .0000
    A                                11.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8699601                           8.9900        213,750.00        100
                                      8.9900        213,633.00         ZZ
                                      8.6150          1,718.34         1
                                     14.9900          1,718.34         95
    HOUSTON         TX    77007      14.6150       04/30/03
    0435832977                        8.9900       06/01/03            23
    0000077440                        8.6150       05/01/33            0
    0                                 8.7300       05/01/05        05/01/05
    K60/U56                           8.3550       06/01/05        06/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699607                           9.5000        135,000.00        100
                                      9.5000        135,000.00         ZZ
                                      9.0000          1,135.15         1
                                     15.5000          1,135.15        100
    ATLANTA         GA    30318      15.0000       05/07/03
    0435824867                        9.5000       07/01/03            23
    0000077477                        9.0000       06/01/33            0
    0                                 9.1800       06/01/05        06/01/05
    K60/U56                           8.6800       07/01/05        07/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699613                           9.0000         89,750.00        100
                                      9.0000         89,700.98         ZZ
                                      8.6250            722.15         1
                                     15.0000            722.15        100
    MACON           GA    31217      14.6250       04/29/03
1

    0435818711                        9.0000       06/01/03            23
    0000077499                        8.6250       05/01/33            0
    0                                 8.7300       05/01/05        05/01/05
    K60/U56                           8.3550       06/01/05        06/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699615                          10.2500         70,000.00        100
                                     10.2500         69,970.65         ZZ
                                      9.7500            627.27         1
                                     16.2500            627.27        100
    ELKHART         IN    46516      15.7500       05/06/03
    0435805361                       10.2500       06/01/03            23
    0000077515                        9.7500       05/01/33            0
    0                                 9.9300       05/01/05        05/01/05
    K60/U56                           9.4300       06/01/05        06/01/05
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699625                           8.1250        123,500.00        100
                                      8.1250        123,419.22         ZZ
                                      7.7500            916.98         1
                                     14.1250            916.98         95
    REX             GA    30273      13.7500       05/05/03
    0435832126                        8.1250       06/01/03            23
    0000077626                        7.7500       05/01/33            0
    0                                 7.8700       05/01/05        05/01/05
    K60/U56                           7.4950       06/01/05        06/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699627                           8.2500        171,000.00        100
                                      8.2500        170,890.96         ZZ
1

                                      7.7500          1,284.67         1
                                     14.2500          1,284.67         95
    LEWISVILLE      TX    75067      13.7500       04/30/03
    0435803945                        8.2500       06/01/03            23
    0001039941                        7.7500       05/01/33            0
    0                                 7.9300       05/01/06        05/01/06
    K60/U56                           7.4300       06/01/06        06/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699653                           9.3700         80,655.00        100
                                      9.3700         80,614.23         ZZ
                                      8.8700            670.55         1
                                     15.3700            670.55         95
    PHILADELPHIA    PA    19136      14.8700       04/25/03
    0435805429                        9.3700       06/01/03            23
    0001047701                        8.8700       05/01/33            0
    0                                 9.1400       05/01/05        05/01/05
    K60/U56                           8.6400       06/01/05        06/01/05
      25                              9.3700          .0000           .0000
    A                                12.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699657                           8.0000         46,400.00        100
                                      8.0000         46,368.86         ZZ
                                      7.5000            340.47         1
                                     14.0000            340.47        100
    WILMINGTON      DE    19810      13.5000       04/16/03
    0435807680                        8.0000       06/01/03            23
    30200394                          7.5000       05/01/33            0
    0                                 8.0000       05/01/06        05/01/06
    L21/U57                           7.5000       06/01/06        06/01/06
      45                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           08             0           00/00/00
                                        O             .0000
1

    8699659                           9.7500         72,000.00        100
                                      9.7500         71,545.37         ZZ
                                      9.3750            618.59         1
                                     15.7500            618.59        100
    GALESBURG       IL    61401      15.3750       04/29/03
    0435805353                        9.7500       06/01/03            23
    0001050792                        9.3750       05/01/33            0
    0                                 9.4300       05/01/05        05/01/05
    K60/U56                           9.0550       06/01/05        06/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699661                          11.4500        112,600.00        100
                                     11.4500        112,563.62         ZZ
                                     10.9500          1,110.77         1
                                     17.4500          1,110.77        100
    SHREVEPORT      LA    71104      16.9500       04/30/03
    0435832266                       11.4500       06/01/03            23
    0001051441                       10.9500       05/01/33            0
    0                                11.1300       05/01/05        05/01/05
    K60/U56                          10.6300       06/01/05        06/01/05
      25                             11.4500          .0000           .0000
    A                                14.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699677                           9.6200        130,000.00        100
                                      9.6200        129,937.66         ZZ
                                      9.1200          1,104.51         1
                                     15.6200          1,104.51        100
    SAN ANTONIO     TX    78251      15.1200       04/30/03
    0435832290                        9.6200       06/01/03            23
    0001054159                        9.1200       05/01/33            0
    0                                 9.3000       05/01/06        05/01/06
    K60/U56                           8.8000       06/01/06        06/01/06
      25                              9.6200          .0000           .0000
    A                                12.6200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699683                           7.8750         53,000.00        100
                                      7.8750         52,963.52         ZZ
                                      7.5000            384.29         1
                                     13.8750            384.29        100
    REDFORD         MI    48240      13.5000       04/15/03
    0435832365                        7.8750       06/01/03            23
    0000076576                        7.5000       05/01/33            0
    0                                 7.6500       05/01/05        05/01/05
    K60/U56                           7.2750       06/01/05        06/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8701143                          10.0000         54,378.00        100
                                     10.0000         54,353.94         ZZ
                                      9.5000            477.21         1
                                     16.0000            477.21         95
    SHANNON         MS    38868      15.5000       04/30/03
    0435869003                       10.0000       06/01/03            23
    2000006227                        9.5000       05/01/33            0
    0                                 9.6500       05/01/05        05/01/05
    R54/U56                           9.1500       06/01/05        06/01/05
      25                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8701149                           9.2500         44,000.00        100
                                      9.2500         43,977.19         ZZ
                                      8.7500            361.98         1
                                     15.2500            361.98        100
    ROSENBERG       TX    77471      14.7500       04/30/03
    0435861604                        9.2500       06/01/03            23
    2000006229                        8.7500       05/01/33            0
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      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
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        .0000                           05             0           00/00/00
                                        O             .0000

    8701151                           9.3750         68,590.00        100
                                      9.3750         68,520.45         ZZ
                                      8.8750            570.50         1
                                     15.3750            570.50         95
    MONETT          MO    65708      14.8750       04/03/03
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      45                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           05             0           00/00/00
                                        O             .0000

    8701155                           9.3750        118,750.00        100
                                      9.3750        118,690.00         ZZ
                                      8.8750            987.70         1
                                     15.3750            987.70         95
    TICKFAW         LA    70466      14.8750       04/29/03
    0435874037                        9.3750       06/01/03            23
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      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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                                        O             .0000

    8701163                           8.8750         81,000.00        100
                                      8.8750         80,954.59         ZZ
                                      8.3750            644.47         1
                                     14.8750            644.47        100
    NEW ORLEANS     LA    70117      14.3750       04/11/03
    0435856760                        8.8750       06/01/03            23
    2000006078                        8.3750       05/01/33            0
    0                                 8.5250       05/01/05        05/01/05
1

    R54/U56                           8.0250       06/01/05        06/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8701171                           9.7750         85,500.00        100
                                      9.7750         85,460.32         ZZ
                                      9.2750            736.15         1
                                     15.7750            736.15        100
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      25                              9.7750          .0000           .0000
    A                                12.7750            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8701183                           8.7500        115,400.00        100
                                      8.7500        115,333.61         ZZ
                                      8.2500            907.85         1
                                     14.7500            907.85        100
    DENHAM SPRINGS  LA    70726      14.2500       04/17/03
    0435842240                        8.7500       06/01/03            23
    2000006100                        8.2500       05/01/33            0
    0                                 8.4000       05/01/05        05/01/05
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      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8701197                           9.3750         89,000.00        100
                                      9.3750         88,955.05         ZZ
                                      8.8750            740.26         1
                                     15.3750            740.26        100
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1

    0435843164                        9.3750       06/01/03            23
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      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        O             .0000

    8701199                           8.7500         84,900.00        100
                                      8.7500         84,851.15         ZZ
                                      8.2500            667.91         1
                                     14.7500            667.91        100
    PRICHARD        AL    36610      14.2500       05/01/03
    0435859087                        8.7500       06/01/03            23
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    0                                 8.4000       05/01/06        05/01/06
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      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
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        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8701203                          10.1250        100,000.00        100
                                     10.1250         99,956.93         ZZ
                                      9.6250            886.82         1
                                     16.1250            886.82        100
    HOUSTON         TX    77031      15.6250       04/25/03
    0435843305                       10.1250       06/01/03            23
    2000006159                        9.6250       05/01/33            0
    0                                 9.7750       05/01/05        05/01/05
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      25                             10.1250          .0000           .0000
    A                                13.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8701205                           9.9000         64,500.00        100
                                      9.9000         64,470.86         ZZ
1

                                      9.4000            561.27         1
                                     15.9000            561.27         96
    MACON           GA    31206      15.4000       04/23/03
    0435860929                        9.9000       06/01/03            23
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    0                                 9.5500       05/01/06        05/01/06
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      25                              9.9000          .0000           .0000
    A                                12.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8701257                           8.9000        168,924.00        100
                                      8.9000        168,731.92         ZZ
                                      8.6500          1,347.06         1
                                     14.9000          1,347.06         95
    ATLANTA         GA    30310      14.6500       04/14/03
    0435781836                        8.9000       05/17/03            23
    301130002                         8.6500       04/17/33            0
    0                                 8.3750       04/17/05        04/17/05
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      25                              8.9000          .0000           .0000
    A                                11.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8701269                           7.7500        139,410.00        100
                                      7.7500        139,212.58         ZZ
                                      7.5000            998.75         1
                                     12.7500            998.75         90
    CHARLOTTE       NC    28216      12.5000       04/09/03
    0435781885                        7.7500       05/08/03            23
    303190005                         7.5000       04/08/33            0
    0                                 8.0000       04/08/05        04/08/05
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      25                              8.0000          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8701277                           8.1250        200,250.00        100
                                      8.1250        199,987.13         ZZ
                                      7.8750          1,486.85         1
                                     13.1250          1,486.85        100
    ORLANDO         FL    32833      12.8750       04/04/03
    0435781935                        8.1250       05/03/03            23
    R0302126                          7.8750       04/03/33            0
    0                                 8.5000       04/03/05        04/03/05
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      25                              8.5000          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8701587                           7.5000        121,600.00        100
                                      7.5000        121,600.00         ZZ
                                      7.0000            850.25         1
                                     13.5000            850.25         80
    BURTON          MI    48519      13.0000       05/05/03
    0435886627                        7.5000       07/01/03            00
    0004745592                        7.0000       06/01/33            0
    0                                 7.5000       06/01/05        06/01/05
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      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8702287                           7.6250        166,000.00        100
                                      7.6250        166,000.00         ZZ
                                      7.2500          1,174.94         1
                                     13.6250          1,174.94         90
    SALT LAKE CITY  UT    84116      13.2500       05/06/03
    0416686194                         .0000       07/01/03            23
    0416686194                         .0000       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
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      25                              8.5000          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8702351                           8.5000         57,950.00        100
                                      8.5000         57,950.00         ZZ
                                      8.1250            445.59         1
                                     14.5000            445.59         95
    DETROIT         MI    48234      14.1250       05/13/03
    0416958312                         .0000       07/01/03            23
    0416958312                         .0000       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
    E22/U57                           8.2500       07/01/05        07/01/05
      25                              8.6250          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8702365                           7.8750         90,900.00        100
                                      7.8750         90,900.00         ZZ
                                      7.5000            659.09         1
                                     13.8750            659.09         90
    LOUISVILLE      KY    40216      13.5000       05/08/03
    0416974301                         .0000       07/01/03            23
    0416974301                         .0000       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
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      25                              8.5000          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8702369                           8.2500        105,150.00        100
                                      8.2500        105,150.00         ZZ
                                      7.8750            789.96         1
                                     14.2500            789.96         95
    KATY            TX    77449      13.8750       05/13/03
    0416975746                         .0000       07/01/03            23
    0416975746                         .0000       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
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      25                              8.3750          .0000           .0000
    A                                11.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8702405                           8.1250         67,750.00        100
                                      8.1250         67,750.00         ZZ
                                      7.7500            503.04         1
                                     14.1250            503.04         90
    CHARLOTTE       NC    28217      13.7500       05/06/03
    0416306280                         .0000       07/01/03            23
    0416306280                         .0000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
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      25                              8.2500          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8702413                           8.2500         47,120.00        100
                                      8.2500         47,120.00         ZZ
                                      7.7500            354.00         1
                                     14.2500            354.00         95
    DU QUOIN        IL    62832      13.7500       05/13/03
    0416336139                         .0000       07/01/03            23
    0416336139                         .0000       06/01/33            0
    0                                 8.8750       06/01/06        06/01/06
    E22/U57                           8.3750       07/01/06        07/01/06
      25                              8.8750          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8702421                           7.6250         54,150.00        100
                                      7.6250         54,150.00         ZZ
                                      7.2500            383.27         1
                                     13.6250            383.27         95
    BATON ROUGE     LA    70802      13.2500       05/13/03
    0416407385                         .0000       07/01/03            23
    0416407385                         .0000       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
1

    E22/U57                           8.1250       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8702423                           7.6250         52,250.00        100
                                      7.6250         52,250.00         ZZ
                                      7.2500            369.82         1
                                     13.6250            369.82         95
    BATON ROUGE     LA    70806      13.2500       05/13/03
    0416415297                         .0000       07/01/03            23
    0416415297                         .0000       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    E22/U57                           8.0000       07/01/05        07/01/05
      25                              8.3750          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8702439                           9.1250        102,000.00        100
                                      9.1250        102,000.00         ZZ
                                      8.7500            829.91         1
                                     15.1250            829.91        100
    COVINGTON       TN    38109      14.7500       05/13/03
    0416613040                         .0000       07/01/03            23
    0416613040                         .0000       06/01/33            0
    0                                10.1250       06/01/05        06/01/05
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      25                             10.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
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        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8702477                           7.3750        153,000.00        100
                                      7.3750        153,000.00         ZZ
                                      7.0000          1,056.73         1
                                     13.3750          1,056.73         90
    DENVER          CO    80219      13.0000       05/08/03
1

    0416837789                         .0000       07/01/03            23
    0416837789                         .0000       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
    E22/U57                           8.2500       07/01/05        07/01/05
      25                              8.6250          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
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        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8702517                           7.5000        189,000.00        100
                                      7.5000        189,000.00         ZZ
                                      7.1250          1,321.52         1
                                     13.5000          1,321.52         90
    CHENEY          WA    99004      13.1250       05/07/03
    0416934578                         .0000       07/01/03            23
    0416934578                         .0000       06/01/33            0
    0                                 8.5000       06/01/06        06/01/06
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      25                              4.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
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        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8702623                           8.0000        107,500.00        100
                                      8.0000        107,500.00         ZZ
                                      7.5000            788.80         1
                                     14.0000            788.80         95
    STONE MOUNTAIN  GA    30088      13.5000       05/13/03
    0417100302                         .0000       07/01/03            23
    0417100302                         .0000       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
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      25                              8.6250          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
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        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8702643                           4.8750        268,000.00        100
                                      4.8750        268,000.00         ZZ
1

                                      4.6250          1,418.28         2
                                     10.8750          1,418.28         80
    OAKLAND         CA    94602      10.6250       05/02/03
    0416898583                         .0000       07/01/03            00
    0416898583                         .0000       06/01/33            0
    0                                 2.2500       06/01/06        06/01/06
    E22/U57                           2.0000       07/01/06        07/01/06
      45                              2.8750          .0000           .0000
    A                                 6.8750           12             12
      360                               L12          2.0000          2.0000
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        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8702995                           8.8800        278,527.00        100
                                      8.8800        278,371.02         ZZ
                                      8.3800          2,217.08         1
                                     14.8800          2,217.08        100
    MURPHY          TX    75094      14.3800       04/08/03
    0435856653                        8.8800       06/01/03            23
    W0304003                          8.3800       05/01/33            0
    0                                 9.3750       05/01/05        05/01/05
    W77/U57                           8.8750       06/01/05        06/01/05
      25                              8.8800          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
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        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8702997                          10.1250         59,565.00        100
                                     10.1250         59,539.34         ZZ
                                      9.6250            528.24         1
                                     16.1250            528.24         95
    FORT WORTH      TX    76112      15.6250       04/24/03
    0435856505                       10.6250       06/01/03            23
    W0303015                         10.1250       05/01/33            0
    0                                10.6250       05/01/05        05/01/05
    W77/U57                          10.1250       06/01/05        06/01/05
      25                             10.6250          .0000           .0000
    A                                13.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8703015                           9.7500         98,800.00        100
                                      9.7500         98,753.91         ZZ
                                      9.2500            848.84         1
                                     15.7500            848.84         95
    SAN ANTONIO     TX    78227      15.2500       04/28/03
    0435856901                        9.7500       06/01/03            23
    W0304010                          9.2500       05/01/33            0
    0                                10.2500       05/01/06        05/01/06
    W77/U57                           9.7500       06/01/06        06/01/06
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8703113                          10.0000        147,772.00        100
                                     10.0000        147,640.70         ZZ
                                      9.5000          1,296.81         1
                                     16.0000          1,296.81         95
    HOUSTON         TX    77089      15.5000       03/27/03
    0435837695                       10.5000       05/01/03            23
    W0303020                         10.0000       04/01/33            0
    0                                10.5000       04/01/05        04/01/05
    W77/U57                          10.0000       05/01/05        05/01/05
      25                             10.5000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8703147                           8.3750        106,400.00        100
                                      8.3750        106,267.26         ZZ
                                      7.8750            808.72         1
                                     14.3750            808.72         95
    EL PASO         TX    79936      13.8750       03/31/03
    0435839592                        8.3750       05/01/03            23
    W0303093                          7.8750       04/01/33            0
    0                                 8.8750       04/01/06        04/01/06
    W77/U57                           8.3750       05/01/06        05/01/06
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8703213                          10.8750         93,500.00        100
                                     10.8750         93,465.74         ZZ
                                     10.3750            881.60         1
                                     16.8750            881.60        100
    SAM RAYBURN     TX    75951      16.3750       04/22/03
    0435839782                       10.8750       06/01/03            23
    W0303110                         10.3750       05/01/33            0
    0                                10.5000       05/01/06        05/01/06
    W77/U57                          10.0000       06/01/06        06/01/06
      25                             10.8750          .0000           .0000
    A                                13.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8703239                           9.1250        111,102.00        100
                                      9.1250        111,042.88         ZZ
                                      8.6250            903.96         1
                                     15.1250            903.96         95
    PLANO           TX    75074      14.6250       04/18/03
    0435819222                        9.1250       06/01/03            23
    W0303085                          8.6250       05/01/33            0
    0                                 9.6250       05/01/06        05/01/06
    W77/U57                           9.1250       06/01/06        06/01/06
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8703391                           9.3750        161,769.00        100
                                      9.3750        161,687.31         ZZ
                                      8.8750          1,345.51         1
                                     15.3750          1,345.51         95
    DESOTO          TX    75115      14.8750       04/30/03
    0435843354                        9.8750       06/01/03            23
    W0304127                          9.3750       05/01/33            0
    0                                 9.8750       05/01/05        05/01/05
    W77/U57                           9.3750       06/01/05        06/01/05
      25                              9.8750          .0000           .0000
    A                                12.3750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8703461                           8.7500        183,290.00        100
                                      8.7500        183,184.55         ZZ
                                      8.2500          1,441.94         1
                                     14.7500          1,441.94        100
    GRANBURY        TX    76049      14.2500       05/01/03
    0435818810                        8.7500       06/01/03            23
    W0304102                          8.2500       05/01/33            0
    0                                 9.2500       05/01/05        05/01/05
    W77/U57                           8.7500       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8703659                           9.1250         74,100.00        100
                                      9.1250         74,060.57         ZZ
                                      8.6250            602.90         1
                                     15.1250            602.90         95
    IOWA PARK       TX    76367      14.6250       04/21/03
    0435843297                        9.6250       06/01/03            23
    W0304013                          9.1250       05/01/33            0
    0                                 9.6250       05/01/05        05/01/05
    W77/U57                           9.1250       06/01/05        06/01/05
      25                              9.6250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8703691                           9.5000         90,000.00        100
                                      9.5000         89,955.73         ZZ
                                      9.0000            756.77         1
                                     15.5000            756.77         90
    PIEDMONT        SC    29673      15.0000       04/26/03
    0435839030                        9.5000       06/01/03            23
    10082419                          9.0000       05/01/33            0
    0                                 9.3750       05/01/05        05/01/05
1

    T91/U56                           8.8750       06/01/05        06/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8703773                           7.9900        256,500.00        100
                                      7.9900        256,153.93         ZZ
                                      7.4900          1,880.32         1
                                     13.9900          1,880.32         95
    NORTH HOLLYWOO  CA    91606      13.4900       04/10/03
    0435838560                        7.9900       05/15/03            23
    40064343                          7.4900       04/15/33            0
    0                                 8.2500       04/15/05        04/15/05
    T91/U56                           7.7500       05/15/05        05/15/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8703883                           8.5000         63,675.00        100
                                      8.5000         63,597.57         ZZ
                                      8.0000            489.61         1
                                     14.5000            489.61         85
    ROCHESTER       IN    46975      14.0000       04/11/03
    0435871322                        8.5000       05/16/03            23
    30057656                          8.0000       04/16/33            0
    0                                 7.5500       04/16/05        04/16/05
    T91/U57                           7.0500       05/16/05        05/16/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8703941                           9.5000         93,000.00        100
                                      9.5000         92,908.14         ZZ
                                      9.0000            782.00         1
                                     15.5000            782.00         96
    AUBURN          NY    13021      15.0000       04/15/03
1

    0435840939                        9.5000       05/21/03            23
    30060741                          9.0000       04/21/33            0
    0                                 6.2110       04/21/05        04/21/05
    T91/U56                           5.7110       05/21/05        05/21/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8703943                           9.2500        163,400.00        100
                                      9.2500        163,315.29         ZZ
                                      8.7500          1,344.25         1
                                     15.2500          1,344.25         95
    MESQUITE        TX    75149      14.7500       04/28/03
    0435829999                        9.7500       06/01/03            23
    W0304023                          9.2500       05/01/33            0
    0                                 9.7500       05/01/05        05/01/05
    W77/U57                           9.2500       06/01/05        06/01/05
      25                              9.7500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8703997                           9.6250         73,102.00        100
                                      9.6250         73,066.98         ZZ
                                      9.1250            621.36         1
                                     15.6250            621.36         95
    BLUE MOUND      TX    76131      15.1250       04/18/03
    0435845078                        9.6250       06/01/03            23
    W0304028                          9.1250       05/01/33            0
    0                                10.1250       05/01/05        05/01/05
    W77/U57                           9.6250       06/01/05        06/01/05
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8704017                           9.1250         73,877.00        100
                                      9.1250         73,837.68         ZZ
1

                                      8.6250            601.09         1
                                     15.1250            601.09         95
    FORT WORTH      TX    76133      14.6250       04/09/03
    0435840228                        9.6250       06/01/03            23
    W0303112                          9.1250       05/01/33            0
    0                                 9.6250       05/01/06        05/01/06
    W77/U57                           9.1250       06/01/06        06/01/06
      25                              9.6250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8704027                           9.7500         96,900.00        100
                                      9.7500         96,854.79         ZZ
                                      9.2500            832.52         1
                                     15.7500            832.52         95
    GARLAND         TX    75042      15.2500       04/17/03
    0435839980                        9.7500       06/01/03            23
    W0304029                          9.2500       05/01/33            0
    0                                10.2500       05/01/06        05/01/06
    W77/U57                           9.7500       06/01/06        06/01/06
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8704037                           9.0000         64,125.00        100
                                      9.0000         64,089.98         ZZ
                                      8.5000            515.96         1
                                     15.0000            515.96         95
    MUSTANG         OK    73064      14.5000       04/28/03
    0435856281                        9.5000       06/01/03            23
    W0304073                          9.0000       05/01/33            0
    0                                 9.5000       05/01/05        05/01/05
    W77/U57                           9.0000       06/01/05        06/01/05
      25                              9.5000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8704193                           8.1250         90,250.00        100
                                      8.1250         90,190.97         ZZ
                                      7.6250            670.10         1
                                     14.1250            670.10         95
    HOT SPRINGS     AR    71901      13.6250       04/16/03
    0435844824                        8.1250       06/01/03            23
    W0304018                          7.6250       05/01/33            0
    0                                 8.6250       05/01/05        05/01/05
    W77/U57                           8.1250       06/01/05        06/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8704235                           8.9900        123,000.00        100
                                      8.9900        122,932.68         ZZ
                                      8.4900            988.80         1
                                     14.9900            988.80        100
    KYLE            TX    78640      14.4900       04/25/03
    0435861133                        8.9900       06/01/03            23
    W0304008                          8.4900       05/01/33            0
    0                                 9.4900       05/01/06        05/01/06
    W77/U57                           8.9900       06/01/06        06/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8704351                           8.3750         80,750.00        100
                                      8.3750         80,699.81         ZZ
                                      7.8750            613.76         1
                                     14.3750            613.76         95
    SWEETWATER      TX    79556      13.8750       04/07/03
    0435837976                        8.3750       06/01/03            23
    W0303068                          7.8750       05/01/33            0
    0                                 8.8750       05/01/05        05/01/05
    W77/U57                           8.3750       06/01/05        06/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8704453                           9.5000         94,905.00        100
                                      9.5000         94,856.33         ZZ
                                      9.0000            798.01         1
                                     15.5000            798.01         95
    JACKSONVILLE    FL    32208      15.0000       04/21/03
    0435856869                        9.5000       06/01/03            23
    2000006124                        9.0000       05/01/33            0
    0                                 9.1500       05/01/05        05/01/05
    R54/U56                           8.6500       06/01/05        06/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8704465                           9.5000         97,938.00        100
                                      9.5000         97,889.82         ZZ
                                      9.0000            823.52         1
                                     15.5000            823.52        100
    LEWISVILLE      TX    75067      15.0000       04/21/03
    0435843834                        9.5000       06/01/03            23
    W0304040                          9.0000       05/01/33            0
    0                                10.0000       05/01/06        05/01/06
    W77/U57                           9.5000       06/01/06        06/01/06
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8704521                          10.2500        111,900.00        100
                                     10.2500        111,853.07         ZZ
                                      9.7500          1,002.74         1
                                     16.2500          1,002.74        100
    MURFREESBORO    TN    37129      15.7500       04/22/03
    0435873997                       10.2500       06/01/03            23
    2000006133                        9.7500       05/01/33            0
    0                                 9.9000       05/01/05        05/01/05
    R54/U56                           9.4000       06/01/05        06/01/05
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8704529                           9.0000        129,900.00        100
                                      9.0000        129,829.05         ZZ
                                      8.5000          1,045.20         1
                                     15.0000          1,045.20        100
    PELHAM          AL    35124      14.5000       04/22/03
    0435844998                        9.0000       06/01/03            23
    2000006127                        8.5000       05/01/33            0
    0                                 8.6500       05/01/05        05/01/05
    R54/U56                           8.1500       06/01/05        06/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8704547                          10.2500        288,700.00        100
                                     10.2500        288,578.94         ZZ
                                      9.7500          2,587.04         1
                                     16.2500          2,587.04        100
    BIRMINGHAM      AL    35244      15.7500       04/11/03
    0435856810                       10.2500       06/01/03            23
    2000006081                        9.7500       05/01/33            0
    0                                 9.9000       05/01/05        05/01/05
    R54/U56                           9.4000       06/01/05        06/01/05
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8704549                           9.3750        216,500.00        100
                                      9.3750        216,390.67         ZZ
                                      8.8750          1,800.74         1
                                     15.3750          1,800.74        100
    LITTLE ROCK     AR    72211      14.8750       04/24/03
    0435859475                        9.3750       06/01/03            23
    2000006155                        8.8750       05/01/33            0
    0                                 9.0250       05/01/05        05/01/05
1

    R54/U56                           8.5250       06/01/05        06/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8704551                           8.9900        165,000.00        100
                                      8.9900        164,909.69         ZZ
                                      8.4900          1,326.44         1
                                     14.9900          1,326.44        100
    MACON           GA    31210      14.4900       04/29/03
    0435861380                        8.9900       06/01/03            23
    2000006234                        8.4900       05/01/33            0
    0                                 8.6400       05/01/06        05/01/06
    R54/U56                           8.1400       06/01/06        06/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8704583                          10.2500        128,600.00        100
                                     10.2500        128,546.07         ZZ
                                      9.7500          1,152.39         1
                                     16.2500          1,152.39        100
    LAFAYETTE       LA    70506      15.7500       05/01/03
    0435842968                       10.2500       06/01/03            23
    2000006256                        9.7500       05/01/33            0
    0                                 9.9000       05/01/05        05/01/05
    R54/U56                           9.4000       06/01/05        06/01/05
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8704619                           9.0000        108,300.00        100
                                      9.0000        108,240.84         ZZ
                                      8.5000            871.41         1
                                     15.0000            871.41         95
    SAN ANTONIO     TX    78247      14.5000       04/10/03
1

    0435856380                        9.0000       06/01/03            23
    W0303132                          8.5000       05/01/33            0
    0                                 9.5000       05/01/05        05/01/05
    W77/U57                           9.0000       06/01/05        06/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8704641                           9.6250         80,750.00        100
                                      9.6250         80,711.31         ZZ
                                      9.1250            686.37         1
                                     15.6250            686.37         95
    ARLINGTON       TX    76010      15.1250       04/25/03
    0435856331                        9.6250       06/01/03            23
    W0304068                          9.1250       05/01/33            0
    0                                10.1250       05/01/05        05/01/05
    W77/U57                           9.6250       06/01/05        06/01/05
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8704653                          10.0000         71,000.00        100
                                     10.0000         70,968.59         ZZ
                                      9.5000            623.08         1
                                     16.0000            623.08        100
    BURKBURNETT     TX    76354      15.5000       04/17/03
    0435845243                       10.0000       06/01/03            23
    W0303103                          9.5000       05/01/33            0
    0                                10.5000       05/01/05        05/01/05
    W77/U57                          10.0000       06/01/05        06/01/05
      25                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8704701                          10.1250        175,750.00        100
                                     10.1250        175,674.30         ZZ
1

                                      9.6250          1,558.59         1
                                     16.1250          1,558.59         95
    PARKER          CO    80134      15.6250       04/23/03
    0435857552                       10.6250       06/01/03            23
    W0304053                         10.1250       05/01/33            0
    0                                10.6250       05/01/05        05/01/05
    W77/U57                          10.1250       06/01/05        06/01/05
      25                             10.6250          .0000           .0000
    A                                13.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8705289                           8.3750        124,400.00        100
                                      8.3750        124,244.82         ZZ
                                      7.8750            945.53         1
                                     14.3750            945.53         95
    TULARE          CA    93274      13.8750       04/09/03
    0435834288                        8.3750       05/14/03            23
    40091107                          7.8750       04/14/33            0
    0                                 8.5000       04/14/06        04/14/06
    T91/U56                           8.0000       05/14/06        05/14/06
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8705301                           7.6250        274,450.00        100
                                      7.6250        274,251.36         ZZ
                                      7.1250          1,942.54         1
                                     13.6250          1,942.54         90
    BRICK           NJ    08723      13.1250       05/03/03
    0435840954                        7.6250       06/08/03            23
    10083763                          7.1250       05/08/33            0
    0                                 7.5000       05/08/05        05/08/05
    T91/U56                           7.0000       06/08/05        06/08/05
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8705309                           9.0000         65,550.00        100
                                      9.0000         65,514.19         ZZ
                                      8.5000            527.44         1
                                     15.0000            527.44         95
    DOTHAN          AL    36301      14.5000       04/26/03
    0435834858                        9.0000       06/01/03            23
    10079791                          8.5000       05/01/33            0
    0                                 8.6250       05/01/06        05/01/06
    T91/U56                           8.1250       06/01/06        06/01/06
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8705317                           8.1500        102,000.00        100
                                      8.1500        101,866.77         ZZ
                                      7.6500            759.14         1
                                     15.1500            759.14        100
    PHOENIX         AZ    85035      14.6500       03/21/03
    0435841317                        8.1500       05/01/03            23
    40092415                          7.6500       04/01/33            0
    0                                 8.3100       04/01/05        04/01/05
    T91/U56                           7.8100       05/01/05        05/01/05
      25                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8705325                           9.0000         95,000.00        100
                                      9.0000         94,948.10         ZZ
                                      8.5000            764.40         1
                                     15.0000            764.40         95
    DETROIT         MI    48215      14.5000       04/29/03
    0435834544                        9.0000       06/05/03            23
    30061821                          8.5000       05/05/33            0
    0                                 9.0000       05/05/06        05/05/06
    T91/U56                           8.5000       06/05/06        06/05/06
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8705331                           8.8750        177,650.00        100
                                      8.8750        177,550.40         ZZ
                                      8.3750          1,413.47         1
                                     14.8750          1,413.47         85
    RANCHO CUCAMON  CA    91730      14.3750       04/28/03
    0435834106                        8.8750       06/02/03            23
    40099440                          8.3750       05/02/33            0
    0                                 9.0000       05/02/06        05/02/06
    T91/U56                           8.5000       06/02/06        06/02/06
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8705339                           8.0000         85,000.00        100
                                      8.0000         84,942.97         ZZ
                                      7.5000            623.70         1
                                     14.0000            623.70        100
    PHOENIX         AZ    85007      13.5000       04/30/03
    0435840517                        8.0000       06/05/03            23
    40098697                          7.5000       05/05/33            0
    0                                 8.2500       05/05/05        05/05/05
    T91/U56                           7.7500       06/05/05        06/05/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8705341                           9.9900         49,000.00        100
                                      9.9900         48,956.37         ZZ
                                      9.4900            429.65         1
                                     15.9900            429.65        100
    MONTGOMERY      AL    36110      15.4900       04/10/03
    0435837984                        9.9900       05/15/03            23
    10077758                          9.4900       04/15/33            0
    0                                 8.2650       04/15/06        04/15/06
    T91/U56                           7.7650       05/15/06        05/15/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8705351                           7.6370        113,000.00        100
                                      7.6370        112,670.51         ZZ
                                      7.1370            800.74         1
                                     13.6370            800.74        100
    CORNING         CA    96021      13.1370       02/11/03
    0435841051                        7.6370       03/18/03            23
    40081052                          7.1370       02/18/33            0
    0                                 8.2500       02/18/05        02/18/05
    T91/U56                           7.7500       03/18/05        03/18/05
      25                              7.6370          .0000           .0000
    A                                10.6370            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8705359                           8.8750        238,500.00        100
                                      8.8750        238,366.29         ZZ
                                      8.3750          1,897.62         1
                                     14.8750          1,897.62         90
    GLENDORA        CA    91740      14.3750       04/24/03
    0435837463                        8.8750       06/01/03            23
    40097114                          8.3750       05/01/33            0
    0                                 9.0000       05/01/06        05/01/06
    T91/U56                           8.5000       06/01/06        06/01/06
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8705365                           8.7500        119,700.00        100
                                      8.7500        119,631.12         ZZ
                                      8.2500            941.69         1
                                     14.7500            941.69         90
    MESA            AZ    85207      14.2500       05/05/03
    0435837802                        8.7500       06/09/03            23
    40094970                          8.2500       05/09/33            0
    0                                 8.8750       05/09/06        05/09/06
1

    T91/U56                           8.3750       06/09/06        06/09/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8705887                           8.1900        117,000.00        100
                                      8.1900        116,848.42         ZZ
                                      7.6900            874.06         1
                                     14.1900            874.06         90
    CHRISTIANSBURG  VA    24073      13.6900       04/23/03
    0435850573                        8.1900       05/28/03            23
    2010030302630                     7.6900       04/28/33            0
    0                                 8.0400       04/28/05        04/28/05
    Q82/U56                           7.5400       05/28/05        05/28/05
      25                              8.1900          .0000           .0000
    A                                11.1900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8706003                           6.6900        123,250.00        100
                                      6.6900        123,142.63         ZZ
                                      6.1900            794.49         1
                                     12.6900            794.49         85
    BELOIT          WI    53511      12.1900       04/23/03
    0435850649                        6.6900       06/01/03            23
    2070030447950                     6.1900       05/01/33            0
    0                                 6.5400       05/01/05        05/01/05
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      25                              6.6900          .0000           .0000
    A                                 9.6900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8706159                           8.5000         95,500.00        100
                                      8.5000         95,383.87         ZZ
                                      8.0000            734.32         1
                                     14.5000            734.32         90
    KERNERSVILLE    NC    27284      14.0000       04/24/03
1

    0435850615                        8.5000       05/29/03            23
    2010030415250                     8.0000       04/29/33            0
    0                                 8.3500       04/29/05        04/29/05
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      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8706269                           8.6800        142,200.00        100
                                      8.6800        142,012.65         ZZ
                                      8.1800          1,111.59         1
                                     14.6800          1,111.59         90
    CHARLOTTE       NC    28226      14.1800       04/21/03
    0435850680                        8.6800       05/25/03            23
    2010030413380                     8.1800       04/25/33            0
    0                                 8.5300       04/25/05        04/25/05
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      25                              8.6800          .0000           .0000
    A                                11.6800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8706303                           9.1500        144,000.00        100
                                      9.1500        143,846.94         ZZ
                                      8.6500          1,174.24         1
                                     15.1500          1,174.24         90
    RANDALLSTOWN    MD    21133      14.6500       04/16/03
    0435850623                        9.1500       05/21/03            23
    2010030303170                     8.6500       04/21/33            0
    0                                 9.0000       04/21/05        04/21/05
    Q82/U56                           8.5000       05/21/05        05/21/05
      25                              9.1500          .0000           .0000
    A                                12.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8706773                          10.9900         86,700.00        100
                                     10.9900         86,477.08         ZZ
1

                                     10.4900            825.01         1
                                     17.9900            825.01         85
    LEXINGTON       SC    29073      17.4900       10/01/02
    0435877865                       10.9900       12/01/02            23
    1800004546                       10.4900       11/01/32            0
    0                                 7.7400       11/01/04        11/01/04
    U81/U57                           7.2400       12/01/04        12/01/04
      25                             10.9900          .0000           .0000
    A                                13.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8706775                           9.7900         55,100.00        100
                                      9.7900         54,943.94         ZZ
                                      9.2900            475.01         1
                                     16.7900            475.01         95
    MAYNARDVILLE    TN    37779      16.2900       11/12/02
    0435877980                        9.7900       01/01/03            23
    1800004624                        9.2900       12/01/32            0
    0                                 8.0400       12/01/04        12/01/04
    U81/U57                           7.5400       01/01/05        01/01/05
      25                              9.7900          .0000           .0000
    A                                12.7900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8706781                           9.8650        131,400.00        100
                                      9.8650        131,144.62         ZZ
                                      9.3650          1,140.04         1
                                     15.8650          1,140.04         90
    LITHONIA        GA    30038      15.3650       01/07/03
    0435801972                        9.8650       03/01/03            23
    876709                            9.3650       02/01/33            0
    0                                 7.8650       02/01/05        02/01/05
    731/U57                           7.3650       03/01/05        03/01/05
      25                              9.8650          .0000           .0000
    A                                12.8650            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    8707363                           7.7500        160,550.00        100
                                      7.7500        160,550.00         ZZ
                                      7.3750          1,150.20         1
                                     13.7500          1,150.20         95
    PALM HARBOR     FL    34683      13.3750       05/14/03
    0416925816                         .0000       07/01/03            23
    0416925816                         .0000       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    E22/U57                           8.0000       07/01/05        07/01/05
      25                              8.3750          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8707445                           9.2500        172,900.00        100
                                      9.2500        172,900.00         ZZ
                                      8.7500          1,422.41         1
                                     15.2500          1,422.41        100
    VAN BUREN       MI    48111      14.7500       05/14/03
    0416973386                         .0000       07/01/03            23
    0416973386                         .0000       06/01/33            0
    0                                 9.7500       06/01/05        06/01/05
    E22/U57                           9.2500       07/01/05        07/01/05
      25                              9.7500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8707537                           7.6250        211,500.00        100
                                      7.6250        211,500.00         ZZ
                                      7.2500          1,496.98         1
                                     13.6250          1,496.98         90
    AURORA          CO    80013      13.2500       05/09/03
    0417062874                         .0000       07/01/03            23
    0417062874                         .0000       06/01/33            0
    0                                 7.8750       06/01/05        06/01/05
    E22/U57                           7.5000       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8707559                           7.8750         78,831.00        100
                                      7.8750         78,831.00         ZZ
                                      7.5000            571.58         1
                                     13.8750            571.58         90
    SAINT LOUIS     MO    63110      13.5000       05/14/03
    0417121928                         .0000       07/01/03            23
    0417121928                         .0000       06/01/33            0
    0                                 8.3750       06/01/06        06/01/06
    E22/U57                           8.0000       07/01/06        07/01/06
      25                              8.3750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8707575                           8.6250        225,150.00        100
                                      8.6250        225,150.00         ZZ
                                      8.2500          1,751.19         1
                                     14.6250          1,751.19         95
    DALLAS          TX    75214      14.2500       05/14/03
    0417151834                         .0000       07/01/03            23
    0417151834                         .0000       06/01/33            0
    0                                 9.2500       06/01/05        06/01/05
    E22/U57                           8.8750       07/01/05        07/01/05
      25                              9.2500          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8707599                           9.8750         71,900.00        100
                                      9.8750         71,900.00         ZZ
                                      9.3750            624.34         1
                                     15.8750            624.34        100
    UNIVERSITY CIT  MO    63132      15.3750       05/14/03
    0416345163                         .0000       07/01/03            23
    0416345163                         .0000       06/01/33            0
    0                                10.5000       06/01/06        06/01/06
    E22/U57                          10.0000       07/01/06        07/01/06
      25                             10.5000          .0000           .0000
    A                                12.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8707607                           7.8750        156,560.00        100
                                      7.8750        156,560.00         ZZ
                                      7.3750          1,135.17         1
                                     13.8750          1,135.17         95
    HILLSIDE        NJ    07205      13.3750       05/14/03
    0416519643                         .0000       07/01/03            23
    0416519643                         .0000       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    E22/U57                           8.0000       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8707651                           6.5000        204,000.00        100
                                      6.5000        204,000.00         ZZ
                                      6.1250          1,289.42         1
                                     12.5000          1,289.42         60
    ALTADENA        CA    91001      12.1250       05/06/03
    0416656759                         .0000       07/01/03            00
    0416656759                         .0000       06/01/33            0
    0                                 7.3750       06/01/05        06/01/05
    E22/U57                           7.0000       07/01/05        07/01/05
      25                              7.3750          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8707657                           8.5000         89,205.00        100
                                      8.5000         89,205.00         ZZ
                                      8.1250            685.91         1
                                     14.5000            685.91         95
    BRADENTON       FL    34208      14.1250       05/14/03
    0416660777                         .0000       07/01/03            23
    0416660777                         .0000       06/01/33            0
    0                                 9.2500       06/01/05        06/01/05
1

    E22/U57                           8.8750       07/01/05        07/01/05
      25                              9.2500          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8707813                           4.7500        191,960.00        100
                                      4.7500        191,960.00         ZZ
                                      4.5000          1,001.35         1
                                     10.7500          1,001.35         80
    SACRAMENTO      CA    95829      10.5000       05/05/03
    0416810554                        2.2500       07/01/03            00
    0416810554                        2.0000       06/01/33            0
    0                                 2.2500       06/01/08        06/01/08
    E22/U57                           2.0000       07/01/08        07/01/08
      45                              2.2500          .0000           .0000
    A                                 9.7500           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.5000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8707887                           8.2500        253,000.00        100
                                      8.2500        253,000.00         ZZ
                                      7.8750          1,900.70         1
                                     14.2500          1,900.70        100
    GAINESVILLE     GA    30506      13.8750       05/09/03
    0416884823                         .0000       07/01/03            23
    0416884823                         .0000       06/01/33            0
    0                                 9.5000       06/01/05        06/01/05
    E22/U57                           9.1250       07/01/05        07/01/05
      25                              9.5000          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8707913                           8.1250        167,000.00        100
                                      8.1250        167,000.00         ZZ
                                      7.7500          1,239.97         1
                                     14.1250          1,239.97        100
    ALABASTER       AL    35007      13.7500       05/09/03
1

    0416910669                         .0000       07/01/03            23
    0416910669                         .0000       06/01/33            0
    0                                 9.1250       06/01/05        06/01/05
    E22/U57                           8.7500       07/01/05        07/01/05
      25                              9.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8708903                           8.6550        293,000.00        100
                                      8.6550        292,640.00         ZZ
                                      8.1550          2,285.18         1
                                     14.6550          2,285.18         89
    SAN JOSE        CA    95127      14.1550       03/07/03
    0435856539                         .0000       05/01/03            23
    2003020487                         .0000       04/01/33            0
    0                                 7.9050       04/01/05        04/01/05
    T06/U56                           7.4050       05/01/05        05/01/05
      25                              8.6550          .0000           .0000
    A                                10.6550            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8708961                           8.9500        114,000.00        100
                                      8.9500        113,937.08         ZZ
                                      8.4500            913.17         1
                                     14.9500            913.17        100
    ST. PETERSBURG  FL    33713      14.4500       04/21/03
    0435864376                         .0000       06/01/03            23
    2003040315                         .0000       05/01/33            0
    0                                 8.4500       05/01/05        05/01/05
    T06/U56                           7.9500       06/01/05        06/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8708979                           8.7900        104,000.00        100
                                      8.7900        103,940.65         ZZ
1

                                      8.2900            821.15         1
                                     14.7900            821.15        100
    AKRON           OH    44312      14.2900       05/02/03
    0435860564                        8.7900       06/07/03            23
    200310555                         8.2900       05/07/33            0
    0                                 9.2500       05/07/06        05/07/06
    W09/U57                           8.7500       06/07/06        06/07/06
      25                              8.7900          .0000           .0000
    A                                11.7900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8708983                           9.7900        157,500.00        100
                                      9.7900        157,353.68         ZZ
                                      9.2900          1,357.80         1
                                     15.7900          1,357.80        100
    CARLISLE        OH    45005      15.2900       04/28/03
    0435858691                        9.7900       05/28/03            23
    200310452                         9.2900       04/28/33            0
    0                                 8.7900       04/28/06        04/28/06
    W09/U57                           8.2900       05/28/06        05/28/06
      25                              9.7900          .0000           .0000
    A                                12.7900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8708985                           9.1900         58,900.00        100
                                      9.1900         58,869.08         ZZ
                                      8.6900            482.00         1
                                     15.1900            482.00        100
    VINCENNES       IN    47591      14.6900       05/08/03
    0435865860                        9.1900       06/08/03            23
    200310602                         8.6900       05/08/33            0
    0                                 9.7900       05/08/06        05/08/06
    W09/U56                           9.2900       06/08/06        06/08/06
      25                              9.1900          .0000           .0000
    A                                12.1900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8708989                           8.1900        113,000.00        100
                                      8.1900        112,853.62         ZZ
                                      7.6900            844.17         1
                                     14.1900            844.17        100
    CINCINNATI      OH    45245      13.6900       04/25/03
    0435857347                        8.1900       05/30/03            23
    200310550                         7.6900       04/30/33            0
    0                                 8.7500       04/30/06        04/30/06
    W09/U57                           8.2500       05/30/06        05/30/06
      25                              8.1900          .0000           .0000
    A                                11.1900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8709031                           8.9900        155,000.00        100
                                      8.9900        154,915.16         ZZ
                                      8.4900          1,246.05         1
                                     14.9900          1,246.05        100
    ENGLEWOOD       OH    45322      14.4900       05/07/03
    0435866074                        8.9900       06/12/03            23
    200310625                         8.4900       05/12/33            0
    0                                 9.5500       05/12/06        05/12/06
    W09/U56                           9.0500       06/12/06        06/12/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8709069                           7.9900        125,875.00        100
                                      7.9900        125,705.17         ZZ
                                      7.4900            922.75         1
                                     13.9900            922.75         95
    NEW ALBANY      IN    47150      13.4900       04/30/03
    0435859301                        7.9900       05/30/03            23
    200310575                         7.4900       04/30/33            0
    0                                 8.9900       04/30/06        04/30/06
    W09/U57                           8.4900       05/30/06        05/30/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8709077                           9.1900         72,000.00        100
                                      9.1900         71,962.20         ZZ
                                      8.6900            589.20         1
                                     15.1900            589.20        100
    COLUMBUS        OH    43211      14.6900       05/14/03
    0435865514                        9.1900       06/14/03            23
    200310676A                        8.6900       05/14/33            0
    0                                 8.9900       05/14/06        05/14/06
    W09/U56                           8.4900       06/14/06        06/14/06
      25                              9.1900          .0000           .0000
    A                                12.1900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8709093                           9.1900        109,900.00        100
                                      9.1900        109,784.16         ZZ
                                      8.6900            899.35         1
                                     15.1900            899.35        100
    COLUMBUS        OH    43232      14.6900       04/29/03
    0435862131                        9.1900       05/30/03            23
    200310589A                        8.6900       04/30/33            0
    0                                 8.7500       04/30/06        04/30/06
    W09/U57                           8.2500       05/30/06        05/30/06
      25                              9.1900          .0000           .0000
    A                                12.1900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8709107                           8.2900         37,700.00        100
                                      8.2900         37,652.14         ZZ
                                      7.7900            284.29         1
                                     14.2900            284.29        100
    LIMA            OH    45801      13.7900       04/16/03
    0435865688                        8.2900       05/16/03            23
    200310455                         7.7900       04/16/33            0
    0                                 8.7500       04/16/06        04/16/06
    W09/U56                           8.2500       05/16/06        05/16/06
      25                              8.2900          .0000           .0000
    A                                11.2900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8709119                           7.9900         77,900.00        100
                                      7.9900         77,794.90         ZZ
                                      7.4900            571.06         1
                                     13.9900            571.06        100
    SANDUSKY        OH    44870      13.4900       04/23/03
    0435865589                        7.9900       05/23/03            23
    200310554                         7.4900       04/23/33            0
    0                                 8.7500       04/23/06        04/23/06
    W09/U56                           8.2500       05/23/06        05/23/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8709127                           8.7900         88,700.00        100
                                      8.7900         88,598.41         ZZ
                                      8.2900            700.34         1
                                     14.7900            700.34        100
    HUBER HEIGHTS   OH    45424      14.2900       04/29/03
    0435865985                        8.7900       05/29/03            23
    200310263                         8.2900       04/29/33            0
    0                                 8.9900       04/29/06        04/29/06
    W09/U56                           8.4900       05/29/06        05/29/06
      25                              8.7900          .0000           .0000
    A                                11.7900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8709265                           9.5500         44,000.00        100
                                      9.5500         44,000.00         ZZ
                                      9.0500            371.58         1
                                     15.5500            371.58        100
    MILWAUKEE       WI    53223      15.0500       05/01/03
    0435883442                         .0000       07/01/03            23
    20305306N                          .0000       06/01/33            0
    0                                 9.5500       06/01/06        06/01/06
1

    M63/U57                           9.0500       07/01/06        07/01/06
      25                              9.5500          .0000           .0000
    A                                12.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8709555                           8.6250         68,500.00        100
                                      8.6250         68,459.55         ZZ
                                      8.1250            532.79         1
                                     14.6250            532.79        100
    LAKE GENEVA     WI    53147      14.1250       05/02/03
    0435883335                         .0000       06/01/03            23
    20305309N                          .0000       05/01/33            0
    0                                 8.5000       05/01/06        05/01/06
    M63/U57                           8.0000       06/01/06        06/01/06
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8709589                           9.4900        137,275.00        100
                                      9.4900        137,207.34         ZZ
                                      8.9900          1,153.28         1
                                     15.4900          1,153.28         95
    WEST BEND       WI    53090      14.9900       04/30/03
    0435883483                         .0000       06/01/03            23
    20304397N                          .0000       05/01/33            0
    0                                 9.5000       05/01/05        05/01/05
    M63/U57                           9.0000       06/01/05        06/01/05
      25                              9.0000          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8709787                           8.6250        128,155.00        100
                                      8.6250        128,079.33         ZZ
                                      8.1250            996.78         1
                                     14.6250            996.78         95
    OREGON          WI    53575      14.1250       04/30/03
1

    0435883426                         .0000       06/01/03            23
    20304389N                          .0000       05/01/33            0
    0                                 8.6250       05/01/06        05/01/06
    M63/U57                           8.1250       06/01/06        06/01/06
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8709919                           8.8750        122,000.00        100
                                      8.8750        121,931.60         ZZ
                                      8.3750            970.69         1
                                     14.8750            970.69        100
    ROCHESTER       MN    55901      14.3750       04/29/03
    0435883509                         .0000       06/01/03            23
    20304385N                          .0000       05/01/33            0
    0                                 8.8750       05/01/06        05/01/06
    M63/U57                           8.3750       06/01/06        06/01/06
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8710763                           8.4900         90,250.00        100
                                      8.4900         90,195.22         ZZ
                                      8.1150            693.30         1
                                     15.4900            693.30         95
    KENOSHA         WI    53143      15.1150       04/16/03
    0435872742                        8.4900       06/01/03            23
    1860006                           8.1150       05/01/33            0
    0                                 9.1150       05/01/05        05/01/05
    Y10/U57                           8.7400       06/01/05        06/01/05
      45                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8710791                           9.9900        117,000.00        100
                                      9.9900        116,948.14         ZZ
1

                                      9.4900          1,025.89         1
                                     16.9900          1,025.89         90
    AURORA          IL    60506      16.4900       04/17/03
    0435865258                        9.9900       06/01/03            23
    1859750                           9.4900       05/01/33            0
    0                                10.6150       05/01/05        05/01/05
    Y10/U57                          10.1150       06/01/05        06/01/05
      45                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8710803                           8.6250        174,790.00        100
                                      8.6250        174,686.80         ZZ
                                      8.2500          1,359.50         1
                                     15.6250          1,359.50         95
    LOXAHATCHEE     FL    33470      15.2500       04/17/03
    0435864269                        8.6250       06/01/03            23
    1859263                           8.2500       05/01/33            0
    0                                 9.2500       05/01/05        05/01/05
    Y10/U57                           8.8750       06/01/05        06/01/05
      45                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8710813                           9.8750         72,000.00        100
                                      9.8750         71,967.29         ZZ
                                      9.3750            625.21         1
                                     16.8750            625.21        100
    MASON CITY      IA    50401      16.3750       04/18/03
    0435865480                        9.8750       06/01/03            23
    1858414                           9.3750       05/01/33            0
    0                                10.5000       05/01/05        05/01/05
    Y10/U57                          10.0000       06/01/05        06/01/05
      45                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8710821                           8.0000        183,255.00        100
                                      8.0000        183,132.04         ZZ
                                      7.5000          1,344.66         1
                                     15.0000          1,344.66         95
    IDAHO FALLS     ID    83401      14.5000       04/18/03
    0435860143                        8.0000       06/01/03            23
    1856053                           7.5000       05/01/33            0
    0                                 8.6250       05/01/05        05/01/05
    Y10/U57                           8.1250       06/01/05        06/01/05
      45                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8710827                           8.0000        300,200.00        100
                                      8.0000        299,998.57         ZZ
                                      7.6250          2,202.76         1
                                     15.0000          2,202.76         95
    HAWTHORNE       CA    90250      14.6250       04/04/03
    0435857537                        8.0000       06/01/03            23
    1854207                           7.6250       05/01/33            0
    0                                 8.6250       05/01/05        05/01/05
    Y10/U57                           8.2500       06/01/05        06/01/05
      45                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8710831                           8.9900         50,400.00        100
                                      8.9900         50,372.41         ZZ
                                      8.6150            405.17         1
                                     15.9900            405.17         90
    HOLLYWOOD       FL    33020      15.6150       04/21/03
    0435867569                        8.9900       06/01/03            23
    1860113                           8.6150       05/01/33            0
    0                                 9.6150       05/01/05        05/01/05
    Y10/U57                           9.2400       06/01/05        06/01/05
      45                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8710843                           8.9900        150,100.00        100
                                      8.9900        150,017.84         ZZ
                                      8.6150          1,206.66         1
                                     15.9900          1,206.66         95
    HUDSON          FL    34667      15.6150       04/22/03
    0435867767                        8.9900       06/01/03            23
    1859578                           8.6150       05/01/33            0
    0                                 9.6150       05/01/05        05/01/05
    Y10/U57                           9.2400       06/01/05        06/01/05
      45                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8710853                           7.5000        184,000.00        100
                                      7.5000        183,863.45         ZZ
                                      7.0000          1,286.55         2
                                     14.5000          1,286.55         80
    DENVER          CO    80219      14.0000       04/22/03
    0435865829                        7.5000       06/01/03            00
    1859651                           7.0000       05/01/33            0
    0                                 8.1250       05/01/05        05/01/05
    Y10/U57                           7.6250       06/01/05        06/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8710859                           9.3750         85,500.00        100
                                      9.3750         85,456.82         ZZ
                                      8.8750            711.15         1
                                     16.3750            711.15         95
    MEMPHIS         TN    38118      15.8750       04/22/03
    0435865852                        9.3750       06/01/03            23
    1858513                           8.8750       05/01/33            0
    0                                10.0000       05/01/05        05/01/05
    Y10/U57                           9.5000       06/01/05        06/01/05
      45                              9.3750          .0000           .0000
    A                                12.3750            6              6
1

      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8710865                           8.8750        104,405.00        100
                                      8.8750        104,346.47         ZZ
                                      8.5000            830.69         1
                                     15.8750            830.69         95
    MARSHALL        MI    49068      15.5000       04/28/03
    0435858097                        8.8750       06/01/03            23
    1859693                           8.5000       05/01/33            0
    0                                 9.5000       05/01/05        05/01/05
    Y10/U57                           9.1250       06/01/05        06/01/05
      45                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8710869                           9.1250        133,950.00        100
                                      9.1250        133,878.72         ZZ
                                      8.7500          1,089.86         1
                                     16.1250          1,089.86        100
    BURLINGTON      WA    98233      15.7500       04/17/03
    0435867312                        9.1250       06/01/03            23
    1859222                           8.7500       05/01/33            0
    0                                 9.7500       05/01/05        05/01/05
    Y10/U57                           9.3750       06/01/05        06/01/05
      45                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8710911                           9.0000        111,150.00        100
                                      9.0000        111,089.29         ZZ
                                      8.6250            894.34         1
                                     16.0000            894.34         95
    ORLANDO         FL    32824      15.6250       04/24/03
    0435867452                        9.0000       06/01/03            23
    1859446                           8.6250       05/01/33            0
    0                                 9.6250       05/01/05        05/01/05
1

    Y10/U57                           9.2500       06/01/05        06/01/05
      45                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8710923                           8.3750        148,500.00        100
                                      8.3750        148,407.70         ZZ
                                      8.0000          1,128.71         1
                                     15.3750          1,128.71         90
    MORENO VALLEY   CA    92551      15.0000       04/07/03
    0435860176                        8.3750       06/01/03            23
    1857713                           8.0000       05/01/33            0
    0                                 9.0000       05/01/05        05/01/05
    Y10/U57                           8.6250       06/01/05        06/01/05
      45                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8710939                           8.5000         55,000.00        100
                                      8.5000         54,966.68         ZZ
                                      8.1250            422.90         1
                                     15.5000            422.90         92
    DECATUR         GA    30034      15.1250       04/17/03
    0435867676                        8.5000       06/01/03            23
    1859628                           8.1250       05/01/33            0
    0                                 9.1250       05/01/05        05/01/05
    Y10/U57                           8.7500       06/01/05        06/01/05
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8710949                           8.8750        186,675.00        100
                                      8.8750        186,570.35         ZZ
                                      8.3750          1,485.27         1
                                     14.8750          1,485.27         95
    SAINT PAUL      MN    55345      14.3750       04/22/03
1

    0435883418                         .0000       06/01/03            23
    2030435ON                          .0000       05/01/33            0
    0                                 9.7500       06/01/05        06/01/05
    M63/U57                           9.2500       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8710951                           8.8750        131,840.00        100
                                      8.8750        131,766.09         ZZ
                                      8.5000          1,048.98         1
                                     15.8750          1,048.98        100
    ALLEN           TX    75002      15.5000       04/25/03
    0435867858                        8.8750       06/01/03            23
    1856665                           8.5000       05/01/33            0
    0                                 9.5000       05/01/05        05/01/05
    Y10/U57                           9.1250       06/01/05        06/01/05
      45                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8710957                           8.5000        246,600.00        100
                                      8.5000        246,450.61         ZZ
                                      8.1250          1,896.14         2
                                     15.5000          1,896.14         90
    PASSAIC         NJ    07055      15.1250       04/25/03
    0435867445                        8.5000       06/01/03            23
    1856889                           8.1250       05/01/33            0
    0                                 9.1250       05/01/05        05/01/05
    Y10/U57                           8.7500       06/01/05        06/01/05
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8710967                           8.7500        124,925.00        100
                                      8.7500        124,853.12         ZZ
1

                                      8.2500            982.79         1
                                     15.7500            982.79         95
    ADELANTO        CA    92301      15.2500       04/18/03
    0435859715                        8.7500       06/01/03            23
    1858240                           8.2500       05/01/33            0
    0                                 9.3750       05/01/05        05/01/05
    Y10/U57                           8.8750       06/01/05        06/01/05
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8710971                           9.2500         68,800.00        100
                                      9.2500         68,764.33         ZZ
                                      8.7500            566.00         2
                                     16.2500            566.00         80
    GRAND RAPIDS    MI    49503      15.7500       04/28/03
    0435857917                        9.2500       06/01/03            00
    1859164                           8.7500       05/01/33            0
    0                                 9.8750       05/01/05        05/01/05
    Y10/U57                           9.3750       06/01/05        06/01/05
      45                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8710999                           8.6150        256,490.00        100
                                      8.6150        256,338.25         ZZ
                                      8.2400          1,993.13         1
                                     15.6150          1,993.13         95
    LOXAHATCHEE     FL    33470      15.2400       04/28/03
    0435867304                        8.6150       06/01/03            23
    1857531                           8.2400       05/01/33            0
    0                                 9.2400       05/01/05        05/01/05
    Y10/U57                           8.8650       06/01/05        06/01/05
      45                              8.6150          .0000           .0000
    A                                11.6150            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8711001                           7.9900         81,000.00        100
                                      7.9900         80,945.54         ZZ
                                      7.6150            593.78         1
                                     14.9900            593.78         90
    FRESNO          CA    93702      14.6150       04/21/03
    0435858030                        7.9900       06/01/03            23
    1859024                           7.6150       05/01/33            0
    0                                 8.6150       05/01/05        05/01/05
    Y10/U57                           8.2400       06/01/05        06/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8711007                          10.0000         63,000.00        100
                                     10.0000         62,972.13         ZZ
                                      9.5000            552.87         1
                                     17.0000            552.87         90
    DETROIT         MI    48213      16.5000       04/25/03
    0435860044                       10.0000       06/01/03            23
    1852086                           9.5000       05/01/33            0
    0                                10.6250       05/01/05        05/01/05
    Y10/U57                          10.1250       06/01/05        06/01/05
      45                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8711011                           7.3750        243,000.00        100
                                      7.3750        242,815.10         ZZ
                                      7.0000          1,678.34         1
                                     14.3750          1,678.34         90
    OLMSTED FALLS   OH    44138      14.0000       04/24/03
    0435863873                        7.3750       06/01/03            23
    1859974                           7.0000       05/01/33            0
    0                                 8.0000       05/01/05        05/01/05
    Y10/U57                           7.6250       06/01/05        06/01/05
      45                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8711015                           9.1250         73,150.00        100
                                      9.1250         73,111.07         ZZ
                                      8.7500            595.17         1
                                     16.1250            595.17         95
    MEMPHIS         TN    38116      15.7500       04/30/03
    0435857628                        9.1250       06/01/03            23
    1860436                           8.7500       05/01/33            0
    0                                 9.7500       05/01/05        05/01/05
    Y10/U57                           9.3750       06/01/05        06/01/05
      45                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8711021                          10.7500        104,500.00        100
                                     10.7500        104,460.66         ZZ
                                     10.2500            975.49         1
                                     17.7500            975.49        100
    SPRING          TX    77388      17.2500       04/30/03
    0435865779                       10.7500       06/01/03            23
    1853126                          10.2500       05/01/33            0
    0                                11.3750       05/01/05        05/01/05
    Y10/U57                          10.8750       06/01/05        06/01/05
      45                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8711059                           9.7500        130,000.00        100
                                      9.7500        129,939.35         ZZ
                                      9.2500          1,116.90         1
                                     16.7500          1,116.90        100
    BAKERSFIELD     CA    93313      16.2500       04/24/03
    0435859780                        9.7500       06/01/03            23
    1860451                           9.2500       05/01/33            0
    0                                10.3750       05/01/05        05/01/05
    Y10/U57                           9.8750       06/01/05        06/01/05
      45                              9.7500          .0000           .0000
    A                                12.7500            6              6
1

      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8711067                           8.8750        149,978.00        100
                                      8.8750        149,978.00         ZZ
                                      8.5000          1,193.29         1
                                     15.8750          1,193.29        100
    DELTONA         FL    32725      15.5000       05/02/03
    0435867999                        8.8750       07/01/03            23
    1861954                           8.5000       06/01/33            0
    0                                 9.5000       06/01/05        06/01/05
    Y10/U57                           9.1250       07/01/05        07/01/05
      45                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8711083                           7.7500        159,000.00        100
                                      7.7500        159,000.00         ZZ
                                      7.3750          1,139.10         1
                                     14.7500          1,139.10         94
    SAINT PAUL      MN    55106      14.3750       04/29/03
    0435858071                        7.7500       07/01/03            23
    1861368                           7.3750       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    Y10/U57                           8.0000       07/01/05        07/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8711087                           9.7500         91,750.00        100
                                      9.7500         91,750.00         ZZ
                                      9.3750            788.27         1
                                     16.7500            788.27        100
    SAN ANTONIO     TX    78244      16.3750       05/05/03
    0435867965                        9.7500       07/01/03            23
    1860774                           9.3750       06/01/33            0
    0                                10.3750       06/01/05        06/01/05
1

    Y10/U57                          10.0000       07/01/05        07/01/05
      45                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8711095                           8.8750        125,400.00        100
                                      8.8750        125,400.00         ZZ
                                      8.5000            997.74         1
                                     15.8750            997.74         95
    CHICAGO         IL    60617      15.5000       05/05/03
    0435860572                        8.8750       07/01/03            23
    1860568                           8.5000       06/01/33            0
    0                                 9.5000       06/01/05        06/01/05
    Y10/U57                           9.1250       07/01/05        07/01/05
      45                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8711101                           9.8750        142,000.00        100
                                      9.8750        142,000.00         ZZ
                                      9.3750          1,233.06         1
                                     16.8750          1,233.06         95
    NORTH LAUDERDA  FL    33068      16.3750       05/05/03
    0435857586                        9.8750       07/01/03            23
    1859990                           9.3750       06/01/33            0
    0                                10.5000       06/01/05        06/01/05
    Y10/U57                          10.0000       07/01/05        07/01/05
      45                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8711107                           8.6250        102,000.00        100
                                      8.6250        102,000.00         T
                                      8.2500            793.35         1
                                     15.6250            793.35        100
    GOTHA           FL    34734      15.2500       05/02/03
1

    0435867817                        8.6250       07/01/03            23
    1861459                           8.2500       06/01/33            0
    0                                 9.2500       06/01/05        06/01/05
    Y10/U57                           8.8750       07/01/05        07/01/05
      45                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8711111                           7.5000        217,800.00        100
                                      7.5000        217,638.36         ZZ
                                      7.1250          1,522.89         1
                                     14.5000          1,522.89         90
    SOUTH GATE      CA    90280      14.1250       04/23/03
    0435867270                        7.5000       06/01/03            23
    1860857                           7.1250       05/01/33            0
    0                                 8.1250       05/01/05        05/01/05
    Y10/U57                           7.7500       06/01/05        06/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8711117                           8.6250         73,080.00        100
                                      8.6250         73,080.00         ZZ
                                      8.2500            568.41         1
                                     15.6250            568.41         90
    ANGLETON        TX    77515      15.2500       05/07/03
    0435867239                        8.6250       07/01/03            23
    1858661                           8.2500       06/01/33            0
    0                                 9.2500       06/01/05        06/01/05
    Y10/U57                           8.8750       07/01/05        07/01/05
      45                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8711135                           9.7500        160,000.00        100
                                      9.7500        160,000.00         ZZ
1

                                      9.2500          1,374.65         1
                                     16.7500          1,374.65        100
    LOS ANGELES     CA    90002      16.2500       05/01/03
    0435857990                        9.7500       07/01/03            23
    1855816                           9.2500       06/01/33            0
    0                                10.3750       06/01/05        06/01/05
    Y10/U57                           9.8750       07/01/05        07/01/05
      45                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8711143                           8.5000         77,235.00        100
                                      8.5000         77,235.00         ZZ
                                      8.1250            593.87         1
                                     15.5000            593.87         95
    PENITAS         TX    78576      15.1250       05/07/03
    0435867932                        8.5000       07/01/03            23
    1860691                           8.1250       06/01/33            0
    0                                 9.1250       06/01/05        06/01/05
    Y10/U57                           8.7500       07/01/05        07/01/05
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8711149                           9.2500        275,500.00        100
                                      9.2500        275,500.00         ZZ
                                      8.7500          2,266.47         1
                                     16.2500          2,266.47         95
    FORT WASHINGTO  MD    20744      15.7500       05/08/03
    0435866587                        9.2500       07/01/03            23
    1857242                           8.7500       06/01/33            0
    0                                 9.8750       06/01/05        06/01/05
    Y10/U57                           9.3750       07/01/05        07/01/05
      45                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8711153                          10.1250        135,656.00        100
                                     10.1250        135,656.00         ZZ
                                      9.6250          1,203.03         1
                                     17.1250          1,203.03        100
    JACKSONVILLE    FL    32222      16.6250       05/08/03
    0435865712                       10.1250       07/01/03            23
    1861905                           9.6250       06/01/33            0
    0                                10.7500       06/01/05        06/01/05
    Y10/U57                          10.2500       07/01/05        07/01/05
      45                             10.1250          .0000           .0000
    A                                13.1250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8711179                          10.0000        153,000.00        100
                                     10.0000        153,000.00         ZZ
                                      9.5000          1,342.68         1
                                     17.0000          1,342.68         85
    SAINT LOUIS     MO    63108      16.5000       05/09/03
    0435866090                       10.0000       07/01/03            23
    1857176                           9.5000       06/01/33            0
    0                                10.6250       06/01/05        06/01/05
    Y10/U57                          10.1250       07/01/05        07/01/05
      45                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8711183                           8.2500        153,000.00        100
                                      8.2500        153,000.00         ZZ
                                      7.8750          1,149.44         1
                                     15.2500          1,149.44         90
    BERWYN          IL    60402      14.8750       05/09/03
    0435860614                        8.2500       07/01/03            23
    1861277                           7.8750       06/01/33            0
    0                                 8.8750       06/01/05        06/01/05
    Y10/U57                           8.5000       07/01/05        07/01/05
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8711191                           8.8750        250,000.00        100
                                      8.8750        250,000.00         ZZ
                                      8.5000          1,989.11         1
                                     15.8750          1,989.11        100
    MIAMI           FL    33196      15.5000       05/09/03
    0435867379                        8.8750       07/01/03            23
    1861699                           8.5000       06/01/33            0
    0                                 9.5000       06/01/05        06/01/05
    Y10/U57                           9.1250       07/01/05        07/01/05
      45                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8711201                           8.6250        146,000.00        100
                                      8.6250        146,000.00         ZZ
                                      8.2500          1,135.57         1
                                     15.6250          1,135.57         92
    COLORADO SPRIN  CO    80907      15.2500       05/07/03
    0435867338                        8.6250       07/01/03            23
    1862606                           8.2500       06/01/33            0
    0                                 9.2500       06/01/05        06/01/05
    Y10/U57                           8.8750       07/01/05        07/01/05
      45                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8711223                          10.3750        146,000.00        100
                                     10.3750        146,000.00         ZZ
                                      9.8750          1,321.89         1
                                     17.3750          1,321.89        100
    GLENDALE        AZ    85304      16.8750       05/13/03
    0435865183                       10.3750       07/01/03            23
    1862622                           9.8750       06/01/33            0
    0                                11.0000       06/01/05        06/01/05
    Y10/U57                          10.5000       07/01/05        07/01/05
      45                             10.3750          .0000           .0000
    A                                13.3750            6              6
1

      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8711753                           5.8750        175,520.00        100
                                      5.8750        175,341.05         ZZ
                                      5.6250          1,038.27         1
                                     11.8750          1,038.27         80
    OCEANSIDE       CA    92054      11.6250       04/17/03
    0435798228                        3.5000       06/01/03            00
    70302838                          3.2500       05/01/33            0
    0                                 3.5000       05/01/05        05/01/05
    L21/U57                           3.2500       06/01/05        06/01/05
      45                              3.8750          .0000           .0000
    A                                 7.8750           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.3750                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8711765                           5.0000        305,550.00        100
                                      5.0000        305,182.87         ZZ
                                      4.7500          1,640.26         1
                                     10.0000          1,640.26         75
    CARLSBAD        CA    92009       9.7500       04/18/03
    0435799028                        3.5000       06/01/03            00
    70302855                          3.2500       05/01/33            0
    0                                 3.5000       05/01/08        05/01/08
    L21/U57                           3.2500       06/01/08        06/01/08
      45                              4.0000          .0000           .0000
    A                                 6.0000           12             12
      360                               L12          1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       1.5000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8711771                           5.6250        258,750.00        100
                                      5.6250        258,473.38         ZZ
                                      5.3750          1,489.51         1
                                     10.6250          1,489.51         75
    SAN DIEGO       CA    92124      10.3750       04/18/03
    0435798798                        5.6250       06/01/03            00
    70302860                          5.3750       05/01/33            0
    0                                 4.2500       05/01/08        05/01/08
1

    L21/U57                           4.0000       06/01/08        06/01/08
      45                              5.6250          .0000           .0000
    A                                 6.6250           12             12
      360                               L12          1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8711777                           5.7500        180,360.00        100
                                      5.7500        180,171.69         ZZ
                                      5.5000          1,052.54         1
                                     10.7500          1,052.54         90
    KUNKLETOWN      PA    18058      10.5000       04/29/03
    0435798400                        3.3750       06/01/03            23
    LT1088422                         3.1250       05/01/33            0
    0                                 3.3750       05/01/06        05/01/06
    L21/U57                           3.1250       06/01/06        06/01/06
      45                              3.3750          .0000           .0000
    A                                 8.7500           12             12
      360                               L12          1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.3750                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712237                           8.5000         73,894.00        100
                                      8.5000         73,894.00         ZZ
                                      8.1250            568.18         1
                                     14.5000            568.18         95
    ST ANN          MO    63074      14.1250       05/15/03
    0416464824                         .0000       07/01/03            23
    0416464824                         .0000       06/01/33            0
    0                                 9.0000       06/01/06        06/01/06
    E22/U57                           8.6250       07/01/06        07/01/06
      25                              9.0000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8712281                           8.6250         28,500.00        100
                                      8.6250         28,500.00         ZZ
                                      8.1250            221.67         1
                                     14.6250            221.67         95
    ORANGE          TX    77630      14.1250       05/15/03
1

    0416704971                         .0000       07/01/03            23
    0416704971                         .0000       06/01/33            0
    0                                 9.1250       06/01/06        06/01/06
    E22/U57                           8.6250       07/01/06        07/01/06
      25                              9.1250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712299                           8.5000         84,000.00        100
                                      8.5000         84,000.00         ZZ
                                      8.1250            645.89         1
                                     14.5000            645.89         95
    DES MOINES      IA    50316      14.1250       05/15/03
    0416754919                         .0000       07/01/03            23
    0416754919                         .0000       06/01/33            0
    0                                 9.0000       06/01/05        06/01/05
    E22/U57                           8.6250       07/01/05        07/01/05
      25                              9.0000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712303                           8.5000         81,500.00        100
                                      8.5000         81,500.00         ZZ
                                      8.1250            626.66         1
                                     14.5000            626.66        100
    CHICAGO         IL    60640      14.1250       05/15/03
    0416755585                         .0000       07/01/03            23
    0416755585                         .0000       06/01/33            0
    0                                 9.1250       06/01/05        06/01/05
    E22/U57                           8.7500       07/01/05        07/01/05
      25                              9.1250          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8712309                           9.5000         97,100.00        100
                                      9.5000         97,100.00         ZZ
1

                                      9.1250            816.47         1
                                     15.5000            816.47        100
    OKLAHOMA CITY   OK    73099      15.1250       05/16/03
    0416770915                         .0000       07/01/03            23
    0416770915                         .0000       06/01/33            0
    0                                10.0000       06/01/05        06/01/05
    E22/U57                           9.6250       07/01/05        07/01/05
      25                             10.0000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712371                           7.7500         70,300.00        100
                                      7.7500         70,300.00         ZZ
                                      7.3750            503.64         1
                                     13.7500            503.64         95
    PENSACOLA       FL    32507      13.3750       05/15/03
    0416800142                         .0000       07/01/03            23
    0416800142                         .0000       06/01/33            0
    0                                 8.6250       06/01/06        06/01/06
    E22/U57                           8.2500       07/01/06        07/01/06
      25                              8.6250          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8712419                           8.7500         94,525.00        100
                                      8.7500         94,525.00         ZZ
                                      8.3750            743.63         1
                                     14.7500            743.63         95
    HIGHLAND        IL    62249      14.3750       05/16/03
    0416888485                         .0000       07/01/03            23
    0416888485                         .0000       06/01/33            0
    0                                 9.3750       06/01/06        06/01/06
    E22/U57                           9.0000       07/01/06        07/01/06
      25                              9.3750          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8712423                           8.6250         66,500.00        100
                                      8.6250         66,500.00         ZZ
                                      8.1250            517.23         1
                                     14.6250            517.23         95
    SWOYERSVILLE    PA    18704      14.1250       05/15/03
    0416896025                         .0000       07/01/03            23
    0416896025                         .0000       06/01/33            0
    0                                 9.0000       06/01/05        06/01/05
    E22/U57                           8.5000       07/01/05        07/01/05
      25                              9.0000          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712465                           9.8500        107,000.00        100
                                      9.8500        106,951.13         ZZ
                                      9.3500            927.16         1
                                     15.8500            927.16        100
    WALBRIDGE       OH    43465      15.3500       04/28/03
    0435864905                         .0000       06/01/03            23
    2003040369                         .0000       05/01/33            0
    0                                 9.3500       05/01/05        05/01/05
    T06/U56                           8.8500       06/01/05        06/01/05
      25                              9.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712473                           9.2500         93,100.00        100
                                      9.2500         93,051.74         ZZ
                                      8.7500            765.91         1
                                     15.2500            765.91         95
    DARIEN          WI    53114      14.7500       04/14/03
    0435863097                         .0000       06/01/03            23
    9364                               .0000       05/01/33            0
    0                                 8.5000       05/01/05        05/01/05
    T06/U56                           8.0000       06/01/05        06/01/05
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712483                          10.1000         87,000.00        100
                                     10.1000         86,962.33         ZZ
                                      9.6000            769.92         1
                                     16.1000            769.92        100
    CRESCENT SPRIN  KY    41017      15.6000       04/28/03
    0435863592                         .0000       06/01/03            23
    2003040440                         .0000       05/01/33            0
    0                                 9.6000       05/01/06        05/01/06
    T06/U56                           9.1000       06/01/06        06/01/06
      25                             10.1000          .0000           .0000
    A                                12.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712495                           9.8500         60,000.00        100
                                      9.8500         59,972.60         ZZ
                                      9.3500            519.90         1
                                     15.8500            519.90        100
    RICHMOND        VA    23234      15.3500       04/18/03
    0435864756                         .0000       06/01/03            23
    2003040244                         .0000       05/01/33            0
    0                                 9.3500       05/01/05        05/01/05
    T06/U56                           8.8500       06/01/05        06/01/05
      25                              9.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8712505                          11.1000        105,900.00        100
                                     11.1000        105,863.06         ZZ
                                     10.6000          1,016.52         1
                                     17.1000          1,016.52        100
    SPRING          TX    77373      16.6000       04/29/03
    0435864335                       11.1000       06/01/03            23
    250966052                        10.6000       05/01/33            0
    0                                10.7000       05/01/06        05/01/06
    T06/U56                          10.2000       06/01/06        06/01/06
      25                             11.1000          .0000           .0000
    A                                13.1000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8712511                           9.2500        154,850.00        100
                                      9.2500        154,769.73         ZZ
                                      8.7500          1,273.91         1
                                     15.2500          1,273.91         95
    VIRGINIA BEACH  VA    23464      14.7500       04/14/03
    0435865845                         .0000       06/01/03            23
    2003030515                         .0000       05/01/33            0
    0                                 8.5000       05/01/05        05/01/05
    T06/U56                           8.0000       06/01/05        06/01/05
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712515                           9.5000         79,800.00        100
                                      9.5000         79,760.75         ZZ
                                      9.0000            671.00         1
                                     15.5000            671.00         95
    LAFAYETTE       LA    70506      15.0000       04/10/03
    0435866439                         .0000       06/01/03            23
    2003040148                         .0000       05/01/33            0
    0                                 8.7500       05/01/05        05/01/05
    T06/U56                           8.2500       06/01/05        06/01/05
      25                              9.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712519                           8.2500         91,000.00        100
                                      8.2500         91,000.00         ZZ
                                      7.7500            683.65         1
                                     14.2500            683.65         95
    GREENVILLE      SC    29605      13.7500       05/15/03
    0417002029                         .0000       07/01/03            23
    0417002029                         .0000       06/01/33            0
    0                                 8.8750       06/01/05        06/01/05
1

    E22/U57                           8.3750       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712523                           8.5500         84,900.00        100
                                      8.5500         84,849.09         ZZ
                                      8.0500            655.82         1
                                     14.5500            655.82        100
    COLUMBIA        SC    29229      14.0500       04/11/03
    0435862818                         .0000       06/01/03            23
    2003040173                         .0000       05/01/33            0
    0                                 7.8000       05/01/05        05/01/05
    T06/U56                           7.3000       06/01/05        06/01/05
      25                              8.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712531                           8.9500        120,000.00        100
                                      8.9500        119,933.77         ZZ
                                      8.4500            961.23         1
                                     14.9500            961.23        100
    DALLAS          TX    75232      14.4500       04/11/03
    0435865621                        8.9500       06/01/03            23
    466624975                         8.4500       05/01/33            0
    0                                 8.2000       05/01/05        05/01/05
    T06/U56                           7.7000       06/01/05        06/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712565                          11.2000         66,500.00        100
                                     11.2000         66,477.30         ZZ
                                     10.7000            643.37         1
                                     16.2000            643.37        100
    PARK FOREST     IL    60466      15.7000       04/16/03
1

    0435866041                         .0000       06/01/03            23
    2003040235                         .0000       05/01/33            0
    0                                10.4500       05/01/05        05/01/05
    T06/U56                           9.9500       06/01/05        06/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8712575                           8.3750        172,010.00        100
                                      8.3750        172,010.00         ZZ
                                      8.0000          1,307.40         1
                                     14.3750          1,307.40        100
    RALEIGH         NC    27604      14.0000       05/15/03
    0417060464                         .0000       07/01/03            23
    0417060464                         .0000       06/01/33            0
    0                                 9.0000       06/01/05        06/01/05
    E22/U57                           8.6250       07/01/05        07/01/05
      25                              9.0000          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8712597                           9.8000        106,400.00        100
                                      9.8000        106,350.88         ZZ
                                      9.3000            918.05         1
                                     15.8000            918.05         95
    AVON            IN    46123      15.3000       04/25/03
    0435831375                         .0000       06/01/03            23
    2003040348                         .0000       05/01/33            0
    0                                 9.3000       05/01/05        05/01/05
    T06/U56                           8.8000       06/01/05        06/01/05
      25                              9.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712599                           8.1250        274,500.00        100
                                      8.1250        274,500.00         ZZ
1

                                      7.7500          2,038.15         1
                                     14.1250          2,038.15         90
    JACKSON         NJ    08527      13.7500       05/15/03
    0417082146                        5.0000       07/01/03            23
    0417082146                        4.6250       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    E22/U57                           8.0000       07/01/05        07/01/05
      25                              8.3750          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.1250                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712605                           8.9500        105,000.00        100
                                      8.9500        104,942.04         ZZ
                                      8.4500            841.08         1
                                     14.9500            841.08        100
    GRAND RAPIDS    MI    49504      14.4500       04/25/03
    0435864236                         .0000       06/01/03            23
    2003040302                         .0000       05/01/33            0
    0                                 8.4500       05/01/05        05/01/05
    T06/U56                           7.9500       06/01/05        06/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712609                          11.2000         89,500.00        100
                                     11.2000         89,438.50         ZZ
                                     10.7000            865.88         1
                                     17.2000            865.88        100
    HOUSTON         TX    77088      16.7000       03/31/03
    0435829379                       11.2000       05/01/03            23
    450574429                        10.7000       04/01/33            0
    0                                10.4500       04/01/05        04/01/05
    T06/U56                           9.9500       05/01/05        05/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8712613                           8.8500         89,300.00        100
                                      8.8500         89,249.68         ZZ
                                      8.3500            708.91         1
                                     14.8500            708.91         95
    HIGHLAND SPRIN  VA    23075      14.3500       04/25/03
    0435867759                         .0000       06/01/03            23
    2003040394                         .0000       05/01/33            0
    0                                 8.3500       05/01/05        05/01/05
    T06/U56                           7.8500       06/01/05        06/01/05
      25                              8.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712629                           9.2500        242,250.00        100
                                      9.2500        241,997.86         ZZ
                                      8.7500          1,992.93         1
                                     15.2500          1,992.93         95
    JACKSON         MI    49201      14.7500       03/31/03
    0435863246                         .0000       05/01/03            23
    2003030426                         .0000       04/01/33            0
    0                                 8.5000       04/01/05        04/01/05
    T06/U56                           8.0000       05/01/05        05/01/05
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712639                           8.2500         99,750.00        100
                                      8.2500         99,750.00         ZZ
                                      7.8750            749.39         1
                                     14.2500            749.39         95
    SOUTH HAVEN     MI    49090      13.8750       05/15/03
    0417167517                         .0000       07/01/03            23
    0417167517                         .0000       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    E22/U57                           8.3750       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712657                           7.3750        173,700.00        100
                                      7.3750        173,700.00         ZZ
                                      7.0000          1,199.70         1
                                     13.3750          1,199.70         90
    MARIETTA        GA    30066      13.0000       05/15/03
    0417206828                         .0000       07/01/03            23
    0417206828                         .0000       06/01/33            0
    0                                 7.8750       06/01/06        06/01/06
    E22/U57                           7.5000       07/01/06        07/01/06
      25                              7.8750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712681                           9.2000        128,900.00        100
                                      9.2000        128,832.47         ZZ
                                      8.7000          1,055.76         1
                                     15.2000          1,055.76        100
    HATTIESBURG     MS    39402      14.7000       04/11/03
    0435819560                         .0000       06/01/03            23
    2003040096                         .0000       05/01/33            0
    0                                 8.4500       05/01/05        05/01/05
    T06/U56                           7.9500       06/01/05        06/01/05
      25                              9.2000          .0000           .0000
    A                                11.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712683                          11.2000         78,000.00        100
                                     11.2000         77,973.38         ZZ
                                     10.7000            754.62         1
                                     17.2000            754.62        100
    SAN ANTONIO     TX    78250      16.7000       04/18/03
    0435819602                       11.2000       06/01/03            23
    452268605                        10.7000       05/01/33            0
    0                                10.7000       05/01/05        05/01/05
    T06/U57                          10.2000       06/01/05        06/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712687                          10.8000         89,900.00        100
                                     10.8000         89,866.52         ZZ
                                     10.3000            842.58         1
                                     16.8000            842.58        100
    RAPID CITY      SD    57701      16.3000       04/18/03
    0435831540                         .0000       06/01/03            23
    10541                              .0000       05/01/33            0
    0                                10.3000       05/01/05        05/01/05
    T06/U56                           9.8000       06/01/05        06/01/05
      25                             10.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712695                           9.2500         85,500.00        100
                                      9.2500         85,411.00         ZZ
                                      8.7500            703.39         1
                                     15.2500            703.39         95
    SIOUX CITY      IA    51103      14.7500       04/01/03
    0435830088                         .0000       05/01/03            23
    29106481                           .0000       04/01/33            0
    0                                 8.7500       04/01/05        04/01/05
    T06/U56                           8.2500       05/01/05        05/01/05
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712697                           9.5000        105,355.00        100
                                      9.5000        105,303.18         ZZ
                                      9.0000            885.88         1
                                     15.5000            885.88         95
    DINGMANS FERRY  PA    18328      15.0000       04/29/03
    0435864111                         .0000       06/01/03            23
    2003040459                         .0000       05/01/33            0
    0                                 9.0000       05/01/06        05/01/06
1

    T06/U56                           8.5000       06/01/06        06/01/06
      25                              9.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8712709                           8.7500        103,500.00        100
                                      8.7500        103,500.00         ZZ
                                      8.2500            814.23         1
                                     14.7500            814.23         90
    MILFORD         OH    45150      14.2500       04/30/03
    0435869193                         .0000       07/01/03            23
    2003040490                         .0000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    T06/U56                           7.7500       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712711                          11.2000         99,750.00        100
                                     11.2000         99,715.95         ZZ
                                     10.7000            965.05         1
                                     17.2000            965.05        100
    KENOSHA         WI    53140      16.7000       04/29/03
    0435865506                         .0000       06/01/03            23
    2003040464                         .0000       05/01/33            0
    0                                10.7000       05/01/05        05/01/05
    T06/U56                          10.2000       06/01/05        06/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712713                           9.0500         89,300.00        100
                                      9.0500         89,251.73         ZZ
                                      8.5500            721.74         1
                                     15.0500            721.74         95
    GLENN HEIGHTS   TX    75154      14.5500       04/11/03
1

    0435864699                        9.0500       06/01/03            23
    461214393                         8.5500       05/01/33            0
    0                                 8.5500       05/01/05        05/01/05
    T06/U56                           8.0500       06/01/05        06/01/05
      25                              9.0500          .0000           .0000
    A                                11.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712721                           8.8500        170,900.00        100
                                      8.8500        170,800.39         ZZ
                                      8.3500          1,356.70         1
                                     14.8500          1,356.70         95
    WEST CHESTER    OH    45069      14.3500       04/30/03
    0435869151                         .0000       06/01/03            23
    2003040527                         .0000       05/01/33            0
    0                                 8.3500       05/01/05        05/01/05
    T06/U56                           7.8500       06/01/05        06/01/05
      25                              8.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712747                           9.2500         99,750.00        100
                                      9.2500         99,698.29         ZZ
                                      8.7500            820.62         1
                                     15.2500            820.62         95
    CHARLOTTE       NC    28215      14.7500       04/15/03
    0435831615                         .0000       06/01/03            23
    2003040217                         .0000       05/01/33            0
    0                                 8.5000       05/01/05        05/01/05
    T06/U56                           8.0000       06/01/05        06/01/05
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712755                           9.2000        179,000.00        100
                                      9.2000        178,811.72         ZZ
1

                                      8.7000          1,466.11         1
                                     15.2000          1,466.11        100
    LINCOLN         NE    68502      14.7000       03/31/03
    0435820121                         .0000       05/01/03            23
    29106482                           .0000       04/01/33            0
    0                                 8.7000       04/01/06        04/01/06
    T06/U56                           8.2000       05/01/06        05/01/06
      25                              9.2000          .0000           .0000
    A                                11.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712757                           8.9500         92,500.00        100
                                      8.9500         92,448.95         ZZ
                                      8.4500            740.95         1
                                     14.9500            740.95        100
    BRIGHTON        IL    62012      14.4500       04/30/03
    0435865217                         .0000       06/01/03            23
    2003040515                         .0000       05/01/33            0
    0                                 8.4500       05/01/05        05/01/05
    T06/U56                           7.9500       06/01/05        06/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712759                           9.2500         64,600.00        100
                                      9.2500         64,566.51         ZZ
                                      8.7500            531.45         1
                                     15.2500            531.45         74
    ABBOTSFORD      WI    54405      14.7500       04/14/03
    0435831086                         .0000       06/01/03            00
    2003040130                         .0000       05/01/33            0
    0                                 8.5000       05/01/05        05/01/05
    T06/U56                           8.0000       06/01/05        06/01/05
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8712771                           9.2500        147,250.00        100
                                      9.2500        147,173.66         ZZ
                                      8.7500          1,211.39         1
                                     15.2500          1,211.39         95
    INDIANAPOLIS    IN    46268      14.7500       04/24/03
    0435864426                         .0000       06/01/03            23
    309746810                          .0000       05/01/33            0
    0                                 8.7500       05/01/05        05/01/05
    T06/U56                           8.2500       06/01/05        06/01/05
      45                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712779                           9.5000         66,500.00        100
                                      9.5000         66,467.29         ZZ
                                      9.0000            559.17         1
                                     15.5000            559.17         95
    SAN ANTONIO     TX    78228      15.0000       04/18/03
    0435821657                        9.5000       06/01/03            23
    2003040303                        9.0000       05/01/33            0
    0                                 8.7500       05/01/06        05/01/06
    T06/U56                           8.2500       06/01/06        06/01/06
      25                              9.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712781                           7.6500        102,000.00        100
                                      7.6500        101,926.55         ZZ
                                      7.1500            723.70         1
                                     13.6500            723.70         94
    CROSWELL        MI    48422      13.1500       04/23/03
    0435820162                         .0000       06/01/03            23
    2003040358                         .0000       05/01/33            0
    0                                 7.1500       05/01/05        05/01/05
    T06/U56                           6.6500       06/01/05        06/01/05
      25                              7.6500          .0000           .0000
    A                                 9.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712799                           9.2500         76,000.00        100
                                      9.2500         75,960.60         ZZ
                                      8.7500            625.23         1
                                     15.2500            625.23         95
    OSAGE BEACH     MO    65065      14.7500       04/17/03
    0435865431                         .0000       06/01/03            23
    2003040273                         .0000       05/01/33            0
    0                                 8.7500       05/01/05        05/01/05
    T06/U56                           8.2500       06/01/05        06/01/05
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712805                           8.9500         61,000.00        100
                                      8.9500         60,932.41         ZZ
                                      8.4500            488.63         1
                                     14.9500            488.63        100
    PITTSBURGH      PA    15236      14.4500       03/28/03
    0435859590                         .0000       05/01/03            23
    2003030321                         .0000       04/01/33            0
    0                                 8.2000       04/01/05        04/01/05
    T06/U56                           7.7000       05/01/05        05/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712823                           9.8500         72,100.00        100
                                      9.8500         72,067.07         ZZ
                                      9.3500            624.75         1
                                     15.8500            624.75        100
    ST LOUIS        MO    63114      15.3500       04/28/03
    0435864178                         .0000       06/01/03            23
    2003040435                         .0000       05/01/33            0
    0                                 9.3500       05/01/05        05/01/05
    T06/U56                           8.8500       06/01/05        06/01/05
      25                              9.8500          .0000           .0000
    A                                11.8500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712825                           9.2500        134,900.00        100
                                      9.2500        134,830.06         ZZ
                                      8.7500          1,109.79         1
                                     15.2500          1,109.79         95
    INDIANAPOLIS    IN    46229      14.7500       04/29/03
    0435864145                         .0000       06/01/03            23
    2003040463                         .0000       05/01/33            0
    0                                 8.7500       05/01/05        05/01/05
    T06/U56                           8.2500       06/01/05        06/01/05
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712831                           9.2000         79,500.00        100
                                      9.2000         79,458.35         ZZ
                                      8.7000            651.15         1
                                     15.2000            651.15        100
    EVANSVILLE      IN    47710      14.7000       05/05/03
    0435863287                         .0000       06/01/03            23
    2003050035                         .0000       05/01/33            0
    0                                 8.7000       05/01/06        05/01/06
    T06/U56                           8.2000       06/01/06        06/01/06
      25                              9.2000          .0000           .0000
    A                                11.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712841                           9.2500         83,100.00        100
                                      9.2500         83,056.92         ZZ
                                      8.7500            683.64         1
                                     15.2500            683.64         95
    WHITEHOUSE      TX    75791      14.7500       04/25/03
    0435860366                        9.2500       06/01/03            23
    450670693                         8.7500       05/01/33            0
    0                                 8.5000       05/01/05        05/01/05
1

    T06/U56                           8.0000       06/01/05        06/01/05
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712847                           9.2500        123,500.00        100
                                      9.2500        123,435.98         ZZ
                                      8.7500          1,016.00         1
                                     15.2500          1,016.00         95
    CLARKSVILLE     TN    37040      14.7500       04/29/03
    0435863758                         .0000       06/01/03            23
    2003040379                         .0000       05/01/33            0
    0                                 8.7500       05/01/05        05/01/05
    T06/U56                           8.2500       06/01/05        06/01/05
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712855                          10.6000        158,400.00        100
                                     10.6000        158,338.40         ZZ
                                     10.1000          1,460.80         1
                                     16.6000          1,460.80        100
    AURORA          CO    80011      16.1000       04/15/03
    0435821475                         .0000       06/01/03            23
    5250                               .0000       05/01/33            0
    0                                 9.8500       05/01/05        05/01/05
    T06/U56                           9.3500       06/01/05        06/01/05
      25                             10.6000          .0000           .0000
    A                                12.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712865                           9.5000        241,300.00        100
                                      9.5000        241,181.31         ZZ
                                      9.0000          2,028.98         1
                                     15.5000          2,028.98         95
    LAWRENCEBURG    IN    47025      15.0000       04/18/03
1

    0435821376                         .0000       06/01/03            23
    400868091                          .0000       05/01/33            0
    0                                 9.0000       05/01/05        05/01/05
    T06/U56                           8.5000       06/01/05        06/01/05
      45                              9.5000          .0000           .0000
    A                                11.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8712873                           8.9500         93,900.00        100
                                      8.9500         93,848.18         ZZ
                                      8.4500            752.16         1
                                     14.9500            752.16        100
    AURORA          OH    44202      14.4500       04/16/03
    0435863915                         .0000       06/01/03            23
    2003040234                         .0000       05/01/33            0
    0                                 8.2000       05/01/05        05/01/05
    T06/U56                           7.7000       06/01/05        06/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712891                           8.5500        118,750.00        100
                                      8.5500        118,678.79         ZZ
                                      8.0500            917.30         2
                                     14.5500            917.30         95
    ESSINGTON       PA    19029      14.0500       04/28/03
    0435821277                         .0000       06/01/03            23
    2003040451                         .0000       05/01/33            0
    0                                 8.0500       05/01/05        05/01/05
    T06/U56                           7.5500       06/01/05        06/01/05
      25                              8.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712901                          11.2000         60,000.00        100
                                     11.2000         59,938.66         ZZ
1

                                     10.7000            580.48         1
                                     17.2000            580.48        100
    LA CENTER       KY    42056      16.7000       03/27/03
    0435821210                         .0000       05/01/03            23
    2003030432                         .0000       04/01/33            0
    0                                10.4500       04/01/05        04/01/05
    T06/U56                           9.9500       05/01/05        05/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712903                           8.5500        120,000.00        100
                                      8.5500        119,928.05         ZZ
                                      8.0500            926.95         1
                                     14.5500            926.95        100
    CUYAHOGA FALLS  OH    44221      14.0500       04/15/03
    0435821111                         .0000       06/01/03            23
    2003040218                         .0000       05/01/33            0
    0                                 7.8000       05/01/05        05/01/05
    T06/U56                           7.3000       06/01/05        06/01/05
      25                              8.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712905                           9.0000        234,000.00        100
                                      9.0000        233,872.18         ZZ
                                      8.5000          1,882.82         1
                                     15.0000          1,882.82         90
    ATLANTA         GA    30317      14.5000       04/23/03
    0435819735                        9.0000       06/01/03            23
    0107334609                        8.5000       05/01/33            0
    0                                 8.8750       05/01/05        05/01/05
    Q64/U57                           8.3750       06/01/05        06/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8712907                           7.9500         78,300.00        100
                                      7.9500         78,246.93         ZZ
                                      7.4500            571.81         1
                                     13.9500            571.81         90
    DETROIT         MI    48227      13.4500       04/11/03
    0435829569                         .0000       06/01/03            23
    2003040162                         .0000       05/01/33            0
    0                                 7.2000       05/01/05        05/01/05
    T06/U56                           6.7000       06/01/05        06/01/05
      25                              7.9500          .0000           .0000
    A                                 9.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712911                          10.8000        129,900.00        100
                                     10.8000        129,851.62         ZZ
                                     10.3000          1,217.48         1
                                     16.8000          1,217.48        100
    JACKSON         MO    63755      16.3000       04/23/03
    0435866470                         .0000       06/01/03            23
    200304354                          .0000       05/01/33            0
    0                                10.3000       05/01/05        05/01/05
    T06/U56                           9.8000       06/01/05        06/01/05
      25                             10.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712915                           9.2500         76,000.00        100
                                      9.2500         75,920.90         ZZ
                                      8.7500            625.23         1
                                     15.2500            625.23         95
    BROWNSVILLE     TX    78521      14.7500       03/27/03
    0435866553                        9.2500       05/01/03            23
    2003030423                        8.7500       04/01/33            0
    0                                 8.5000       04/01/05        04/01/05
    T06/U56                           8.0000       05/01/05        05/01/05
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712919                           9.7500        112,100.00        100
                                      9.7500        112,047.70         ZZ
                                      9.2500            963.11         1
                                     15.7500            963.11         95
    FORT WAYNE      IN    46825      15.2500       04/22/03
    0435866496                         .0000       06/01/03            23
    2003040347                         .0000       05/01/33            0
    0                                 9.2500       05/01/05        05/01/05
    T06/U56                           8.7500       06/01/05        06/01/05
      25                              9.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712923                           8.8000        225,000.00        100
                                      8.8000        224,871.85         ZZ
                                      8.3000          1,778.15         1
                                     14.8000          1,778.15        100
    CHICAGO         IL    60645      14.3000       04/15/03
    0435858584                         .0000       06/01/03            23
    2003040216                         .0000       05/01/33            0
    0                                 8.0500       05/01/05        05/01/05
    T06/U56                           7.5500       06/01/05        06/01/05
      25                              8.8000          .0000           .0000
    A                                10.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8712927                           8.9500        140,000.00        100
                                      8.9500        139,922.73         ZZ
                                      8.4500          1,121.44         1
                                     14.9500          1,121.44        100
    ALTAMONTE SPRI  FL    32714      14.4500       04/23/03
    0435864343                         .0000       06/01/03            23
    2003040343                         .0000       05/01/33            0
    0                                 8.4500       05/01/05        05/01/05
    T06/U56                           7.9500       06/01/05        06/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712931                          11.2000         83,500.00        100
                                     11.2000         83,471.50         ZZ
                                     10.7000            807.83         1
                                     17.2000            807.83        100
    LAFAYETTE       LA    70507      16.7000       04/16/03
    0435864665                         .0000       06/01/03            23
    2003040345                         .0000       05/01/33            0
    0                                10.4500       05/01/05        05/01/05
    T06/U56                           9.9500       06/01/05        06/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712937                           8.9500         94,950.00        100
                                      8.9500         94,897.59         ZZ
                                      8.4500            760.58         1
                                     14.9500            760.58        100
    COUNCIL BLUFFS  IA    51501      14.4500       04/24/03
    0435859194                         .0000       06/01/03            23
    2003040371                         .0000       05/01/33            0
    0                                 8.4500       05/01/05        05/01/05
    T06/U56                           7.9500       06/01/05        06/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712943                           8.9500         72,000.00        100
                                      8.9500         71,960.26         ZZ
                                      8.4500            576.74         1
                                     14.9500            576.74        100
    SOUTH BEND      IN    46617      14.4500       04/11/03
    0435859996                         .0000       06/01/03            23
    2003040129                         .0000       05/01/33            0
    0                                 8.2000       05/01/05        05/01/05
1

    T06/U56                           7.7000       06/01/05        06/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712949                           8.9900         85,000.00        100
                                      8.9900         84,953.47         ZZ
                                      8.4900            683.32         1
                                     14.9900            683.32        100
    WEST POINT      VA    23181      14.4900       04/21/03
    0435819685                        8.9900       06/01/03            23
    0107217002                        8.4900       05/01/33            0
    0                                 8.8750       05/01/05        05/01/05
    Q64/U57                           8.3750       06/01/05        06/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712951                           9.2500        163,875.00        100
                                      9.2500        163,704.43         ZZ
                                      8.7500          1,348.16         1
                                     15.2500          1,348.16         95
    PISGAH FOREST   NC    28768      14.7500       03/27/03
    0435858170                         .0000       05/01/03            23
    2003030421                         .0000       04/01/33            0
    0                                 8.5000       04/01/05        04/01/05
    T06/U56                           8.0000       05/01/05        05/01/05
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712967                           9.2500        101,840.00        100
                                      9.2500        101,734.01         ZZ
                                      8.7500            837.81         1
                                     15.2500            837.81         95
    BENBROOK        TX    76116      14.7500       03/28/03
1

    0435837646                        9.2500       05/01/03            23
    2003030471                        8.7500       04/01/33            0
    0                                 1.2800       04/01/05        04/01/05
    T06/U56                            .7800       05/01/05        05/01/05
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712977                           7.8750         95,000.00        100
                                      7.8750         94,934.62         ZZ
                                      7.3750            688.82         1
                                     13.8750            688.82        100
    COLUMBUS        GA    31909      13.3750       04/24/03
    0435820709                        7.8750       06/01/03            23
    0107429607                        7.3750       05/01/33            0
    0                                 7.6250       05/01/05        05/01/05
    Q64/U57                           7.1250       06/01/05        06/01/05
      25                              7.7850          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712997                           9.0000         57,000.00        100
                                      9.0000         56,968.86         ZZ
                                      8.5000            458.64         1
                                     15.0000            458.64        100
    BROOKHAVEN      MS    39601      14.5000       04/25/03
    0435816087                        9.0000       06/01/03            23
    0307526301                        8.5000       05/01/33            0
    0                                 8.8750       05/01/05        05/01/05
    Q64/U57                           8.3750       06/01/05        06/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8713007                           8.9500        150,000.00        100
                                      8.9500        150,000.00         ZZ
1

                                      8.4500          1,201.54         1
                                     14.9500          1,201.54        100
    DAVENPORT       FL    33897      14.4500       04/28/03
    0435860796                         .0000       07/01/03            23
    2003040450                         .0000       06/01/33            0
    0                                 8.4500       06/01/05        06/01/05
    T06/U56                           7.9500       07/01/05        07/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8713009                           8.9500        125,000.00        100
                                      8.9500        124,931.01         ZZ
                                      8.4500          1,001.28         1
                                     14.9500          1,001.28        100
    ST. LOUIS       MO    63110      14.4500       04/30/03
    0435863949                         .0000       06/01/03            23
    2003040529                         .0000       05/01/33            0
    0                                 8.4500       05/01/05        05/01/05
    T06/U56                           7.9500       06/01/05        06/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8714301                           9.1700        108,000.00        100
                                      9.1700        107,885.68         ZZ
                                      8.6700            882.24         1
                                     15.1700            882.24        100
    SPARTANBURG     SC    29307      14.6700       03/28/03
    0435850904                        9.1700       05/02/03            23
    2010030303620                     8.6700       04/02/33            0
    0                                 9.0200       04/02/05        04/02/05
    Q82/U56                           8.5200       05/02/05        05/02/05
      25                              9.1700          .0000           .0000
    A                                12.1700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8714305                           9.1200        126,825.00        100
                                      9.1200        126,757.43         ZZ
                                      8.6200          1,031.44         1
                                     15.1200          1,031.44         95
    HOUSTON         TX    77095      14.6200       04/28/03
    0435850920                        9.1200       06/01/03            23
    2320030411380                     8.6200       05/01/33            0
    0                                 8.9700       05/01/05        05/01/05
    Q82/U56                           8.4700       06/01/05        06/01/05
      25                              9.1200          .0000           .0000
    A                                12.1200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8714309                           9.6900         95,000.00        100
                                      9.6900         94,955.11         ZZ
                                      9.1900            812.02         1
                                     15.6900            812.02         95
    EAST ORANGE     NJ    07018      15.1900       04/30/03
    0435851910                        9.6900       06/01/03            23
    2350030307470                     9.1900       05/01/33            0
    0                                 9.5400       05/01/05        05/01/05
    Q82/U56                           9.0400       06/01/05        06/01/05
      25                              9.6900          .0000           .0000
    A                                12.6900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8714311                           8.7400         77,900.00        100
                                      8.7400         77,809.83         ZZ
                                      8.2400            612.29         1
                                     14.7400            612.29         95
    COLUMBUS        OH    43219      14.2400       04/23/03
    0435850896                        8.7400       05/24/03            23
    2050030403680                     8.2400       04/24/33            0
    0                                 8.5900       04/24/05        04/24/05
    Q82/U56                           8.0900       05/24/05        05/24/05
      25                              8.7400          .0000           .0000
    A                                11.7400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8714313                           8.4300        169,800.00        100
                                      8.4300        169,695.64         ZZ
                                      7.9300          1,297.21         1
                                     14.4300          1,297.21        100
    LITTLETON       CO    80120      13.9300       04/21/03
    0435850607                        8.4300       06/01/03            23
    2100030409670                     7.9300       05/01/33            0
    0                                 8.2800       05/01/05        05/01/05
    Q82/U56                           7.7800       06/01/05        06/01/05
      25                              8.4300          .0000           .0000
    A                                11.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8714317                           7.5100         76,000.00        100
                                      7.5100         75,887.05         ZZ
                                      7.0100            531.93         1
                                     13.5100            531.93         95
    LORAIN          OH    44052      13.0100       04/22/03
    0435851928                        7.5100       05/23/03            23
    2020030442700                     7.0100       04/23/33            0
    0                                 7.3600       04/23/05        04/23/05
    Q82/U56                           6.8600       05/23/05        05/23/05
      25                              7.5100          .0000           .0000
    A                                10.5100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8714321                           9.3200         90,250.00        100
                                      9.3200         90,203.89         ZZ
                                      8.8200            747.05         1
                                     15.3200            747.05         95
    TRENTON         NJ    08629      14.8200       04/29/03
    0435850664                        9.3200       06/01/03            23
    2350030307400                     8.8200       05/01/33            0
    0                                 9.1700       05/01/05        05/01/05
    Q82/U56                           8.6700       06/01/05        06/01/05
      25                              9.3200          .0000           .0000
    A                                12.3200            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8714325                           6.5900        185,300.00        100
                                      6.5900        184,969.87         ZZ
                                      6.0900          1,182.22         1
                                     12.5900          1,182.22         85
    CANNON FALLS    MN    55009      12.0900       04/21/03
    0435850862                        6.5900       05/25/03            23
    2280030439520                     6.0900       04/25/33            0
    0                                 6.4400       04/25/05        04/25/05
    Q82/U56                           5.9400       05/25/05        05/25/05
      25                              6.5900          .0000           .0000
    A                                 9.5900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8714327                           7.3000        135,000.00        100
                                      7.3000        134,895.72         ZZ
                                      6.8000            925.53         1
                                     13.3000            925.53        100
    STOCKTON        CA    95205      12.8000       04/04/03
    0435850656                        7.3000       06/01/03            23
    2290030209030                     6.8000       05/01/33            0
    0                                 7.1500       05/01/05        05/01/05
    Q82/U56                           6.6500       06/01/05        06/01/05
      25                              7.3000          .0000           .0000
    A                                10.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8714525                          10.3750        109,000.00        100
                                     10.3750        108,955.51         ZZ
                                      9.8750            986.89         1
                                     16.3750            986.89        100
    TACOMA          WA    98409      15.8750       04/29/03
    0435857461                         .0000       06/01/03            23
    105236                             .0000       05/01/33            0
    0                                10.1250       05/01/06        05/01/06
1

    W05/U57                           9.6250       06/01/06        06/01/06
      25                             10.1250          .0000           .0000
    A                                13.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8715549                           8.1250        133,000.00        100
                                      8.1250        132,913.00         ZZ
                                      7.6250            987.52         1
                                     14.1250            987.52         95
    DENVER          CO    80220      13.6250       04/30/03
    0435871439                        8.1250       06/01/03            23
    0304240004                        7.6250       05/01/33            0
    0                                 7.9900       05/01/06        05/01/06
    U19/U57                           7.4900       06/01/06        06/01/06
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8715579                           7.8750        123,500.00        100
                                      7.8750        123,500.00         ZZ
                                      7.3750            895.46         1
                                     13.8750            895.46         95
    MESQUITE        NV    89027      13.3750       05/09/03
    0435871124                        7.8750       07/01/03            23
    15150323                          7.3750       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    U19/U57                           8.2500       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8715603                           9.2500         92,775.00        100
                                      9.2500         92,775.00         ZZ
                                      8.8750            763.24         1
                                     15.2500            763.24        100
    SPRING          TX    77373      14.8750       05/16/03
1

    0416592814                         .0000       07/01/03            23
    0416592814                         .0000       06/01/33            0
    0                                10.0000       06/01/05        06/01/05
    E22/U57                           9.6250       07/01/05        07/01/05
      25                             10.0000          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8715633                           9.2500         73,900.00        100
                                      9.2500         73,900.00         ZZ
                                      8.7500            607.96         1
                                     15.2500            607.96        100
    NAMPA           ID    83651      14.7500       05/13/03
    0416647014                         .0000       07/01/03            23
    0416647014                         .0000       06/01/33            0
    0                                 9.8750       06/01/05        06/01/05
    E22/U57                           9.3750       07/01/05        07/01/05
      25                              9.8750          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8715679                           8.2500        245,100.00        100
                                      8.2500        245,100.00         ZZ
                                      7.7500          1,841.35         1
                                     14.2500          1,841.35         95
    CLAREMONT       CA    91711      13.7500       05/02/03
    0435871892                        8.2500       07/01/03            23
    15150291                          7.7500       06/01/33            0
    0                                 7.9900       06/01/05        06/01/05
    U19/U57                           7.4900       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8715681                           7.8750        165,000.00        100
                                      7.8750        165,000.00         ZZ
1

                                      7.5000          1,196.36         1
                                     13.8750          1,196.36        100
    LINCOLN         NE    68521      13.5000       05/16/03
    0416772275                         .0000       07/01/03            23
    0416772275                         .0000       06/01/33            0
    0                                 9.0000       06/01/05        06/01/05
    E22/U57                           8.6250       07/01/05        07/01/05
      25                              9.0000          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8715731                           8.0000        279,300.00        100
                                      8.0000        279,300.00         ZZ
                                      7.6250          2,049.40         1
                                     14.0000          2,049.40         95
    MIRAMAR         FL    33027      13.6250       05/16/03
    0416841807                         .0000       07/01/03            23
    0416841807                         .0000       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    E22/U57                           8.1250       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8715737                           7.8750        300,000.00        100
                                      7.8750        300,000.00         ZZ
                                      7.5000          2,175.21         1
                                     13.8750          2,175.21         85
    WESTON          FL    33331      13.5000       05/16/03
    0416857233                         .0000       07/01/03            23
    0416857233                         .0000       06/01/33            0
    0                                 7.1250       12/01/03        12/01/03
    E22/U57                           6.7500       01/01/04        01/01/04
      25                              7.1250          .0000           .0000
    A                                 8.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8715795                           7.5000         80,750.00        100
                                      7.5000         80,750.00         ZZ
                                      7.1250            564.62         2
                                     13.5000            564.62         85
    ATLANTA         GA    30310      13.1250       05/16/03
    0416881027                         .0000       07/01/03            23
    0416881027                         .0000       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    E22/U57                           8.1250       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8715855                           8.5000        288,000.00        100
                                      8.5000        288,000.00         ZZ
                                      8.0000          2,214.47         1
                                     14.5000          2,214.47         90
    CENTENNIAL      CO    80121      14.0000       05/09/03
    0435861976                        8.5000       07/01/03            23
    0305020002                        8.0000       06/01/33            0
    0                                 9.3750       06/01/05        06/01/05
    U19/U57                           8.8750       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8715865                           8.6250         89,000.00        100
                                      8.6250         89,000.00         ZZ
                                      8.2500            692.23         1
                                     14.6250            692.23        100
    BEMIDJI         MN    56601      14.2500       05/16/03
    0416949691                         .0000       07/01/03            23
    0416949691                         .0000       06/01/33            0
    0                                10.0000       06/01/06        06/01/06
    E22/U57                           9.6250       07/01/06        07/01/06
      25                             10.0000          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8715875                           8.0000         67,450.00        100
                                      8.0000         67,450.00         ZZ
                                      7.6250            494.92         1
                                     14.0000            494.92         95
    PIKEVILLE       TN    37367      13.6250       05/16/03
    0416954113                         .0000       07/01/03            23
    0416954113                         .0000       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    E22/U57                           8.0000       07/01/05        07/01/05
      25                              8.3750          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8715889                           8.5000        116,850.00        100
                                      8.5000        116,850.00         ZZ
                                      8.1250            898.48         1
                                     14.5000            898.48         95
    JUPITER         FL    33458      14.1250       05/16/03
    0416972727                         .0000       07/01/03            23
    0416972727                         .0000       06/01/33            0
    0                                 9.2500       06/01/06        06/01/06
    E22/U57                           8.8750       07/01/06        07/01/06
      25                              9.2500          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8715963                           7.1250         76,500.00        100
                                      7.1250         76,500.00         ZZ
                                      6.7500            515.39         1
                                     13.1250            515.39         90
    PORT RICHEY     FL    34468      12.7500       05/12/03
    0417018215                         .0000       07/01/03            23
    0417018215                         .0000       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
    E22/U57                           8.2500       07/01/05        07/01/05
      25                              8.6250          .0000           .0000
    A                                10.1250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8715999                           7.7500         68,000.00        100
                                      7.7500         68,000.00         ZZ
                                      7.3750            487.16         1
                                     13.7500            487.16         83
    DETROIT         MI    48234      13.3750       05/16/03
    0417048345                         .0000       07/01/03            23
    0417048345                         .0000       06/01/33            0
    0                                 7.8750       06/01/05        06/01/05
    E22/U57                           7.5000       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8716035                           6.8750        125,856.00        100
                                      6.8750        125,856.00         ZZ
                                      6.5000            826.78         1
                                     12.8750            826.78         90
    BURLESON        TX    76028      12.5000       05/16/03
    0417185154                         .0000       07/01/03            23
    0417185154                         .0000       06/01/33            0
    0                                 7.8750       06/01/05        06/01/05
    E22/U57                           7.5000       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8716055                           9.2500         80,000.00        100
                                      9.2500         80,000.00         ZZ
                                      8.7500            658.14         1
                                     15.2500            658.14        100
    HOLIDAY         FL    34691      14.7500       05/12/03
    0417100765                         .0000       07/01/03            23
    0417100765                         .0000       06/01/33            0
    0                                10.2500       06/01/06        06/01/06
1

    E22/U57                           9.7500       07/01/06        07/01/06
      25                             10.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8716099                           9.7500        220,000.00        100
                                      9.7500        220,000.00         ZZ
                                      9.2500          1,890.14         1
                                     15.7500          1,890.14        100
    JACKSONVILLE    FL    32257      15.2500       05/12/03
    0417156502                         .0000       07/01/03            23
    0417156502                         .0000       06/01/33            0
    0                                10.7500       06/01/06        06/01/06
    E22/U57                          10.2500       07/01/06        07/01/06
      25                             10.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8716133                           8.3750        143,450.00        100
                                      8.3750        143,450.00         ZZ
                                      7.8750          1,090.32         1
                                     14.3750          1,090.32         95
    SALEM           UT    84653      13.8750       05/12/03
    0416502557                         .0000       07/01/03            23
    0416502557                         .0000       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    E22/U57                           8.2500       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8716153                           9.0000         93,100.00        100
                                      9.0000         93,100.00         ZZ
                                      8.5000            749.10         1
                                     15.0000            749.10         95
    PHOENIX         AZ    85009      14.5000       05/07/03
1

    0435840152                        8.7500       07/01/03            23
    11000785                          8.2500       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    U19/U57                           8.2500       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8716175                           9.0000        118,650.00        100
                                      9.0000        118,650.00         ZZ
                                      8.5000            954.68         1
                                     15.0000            954.68         95
    COLORADO SPRIN  CO    80910      14.5000       05/06/03
    0435866728                        9.0000       07/01/03            23
    03040290005                       8.5000       06/01/33            0
    0                                 8.8750       06/01/06        06/01/06
    U19/U57                           8.3750       07/01/06        07/01/06
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8716257                           6.7000        132,000.00        100
                                      6.7000        131,769.82         ZZ
                                      6.4500            851.77         1
                                     12.7000            851.77        100
    LOCKPORT        IL    60441      12.4500       04/02/03
    0435812367                        6.7000       05/07/03            23
    304243                            6.4500       04/07/33            0
    0                                 6.3000       04/07/05        04/07/05
    K52/G01                           6.0500       05/07/05        05/07/05
      25                              6.7000          .0000           .0000
    A                                 9.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8716259                           6.4500        132,000.00        100
                                      6.4500        131,758.35         ZZ
1

                                      6.2000            830.00         1
                                     12.4500            830.00        100
    MECHANICSVILLE  VA    23111      12.2000       04/01/03
    0435812375                        6.4500       05/12/03            23
    304338                            6.2000       04/12/33            0
    0                                 6.1000       04/12/05        04/12/05
    K52/G01                           5.8500       05/12/05        05/12/05
      25                              6.4500          .0000           .0000
    A                                 9.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8716267                           5.9900        102,000.00        100
                                      5.9900        101,796.01         ZZ
                                      5.7400            610.89         1
                                     11.9900            610.89        100
    JACKSONVILLE    FL    32244      11.7400       03/31/03
    0435812433                        5.9900       05/05/03            23
    305040                            5.7400       04/05/33            0
    0                                 5.9000       04/05/06        04/05/06
    K52/G01                           5.6500       05/05/06        05/05/06
      25                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8716269                           6.2500        187,900.00        100
                                      6.2500        187,542.49         ZZ
                                      6.0000          1,156.94         1
                                     12.2500          1,156.94        100
    BOGART          GA    30622      12.0000       04/04/03
    0435812441                        6.2500       05/15/03            23
    305204                            6.0000       04/15/33            0
    0                                 6.0500       04/15/06        04/15/06
    K52/G01                           5.8000       05/15/06        05/15/06
      25                              6.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8716277                           6.8500        138,700.00        100
                                      6.8500        138,418.71         ZZ
                                      6.6000            908.85         1
                                     12.8500            908.85         97
    ORLANDO         FL    32810      12.6000       03/28/03
    0435812482                        6.8500       05/07/03            23
    306181                            6.6000       04/07/33            0
    0                                 6.5500       04/07/05        04/07/05
    K52/G01                           6.3000       05/07/05        05/07/05
      25                              6.8500          .0000           .0000
    A                                 9.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8716283                           6.4500         50,000.00        100
                                      6.4500         49,908.45         ZZ
                                      6.2000            314.40         1
                                     12.4500            314.40        100
    PRICHARD        AL    36610      12.2000       04/02/03
    0435812524                        6.4500       05/07/03            23
    306342                            6.2000       04/07/33            0
    0                                 6.1500       04/07/06        04/07/06
    K52/G01                           5.9000       05/07/06        05/07/06
      25                              6.4500          .0000           .0000
    A                                 9.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8716289                           6.8000        277,465.00        100
                                      6.8000        276,990.52         ZZ
                                      6.5500          1,808.87         1
                                     12.8000          1,808.87        100
    MORGANTOWN      PA    19543      12.5500       03/31/03
    0435812573                        6.8000       05/05/03            23
    306688                            6.5500       04/05/33            0
    0                                 6.4500       04/05/06        04/05/06
    K52/G01                           6.2000       05/05/06        05/05/06
      25                              6.8000          .0000           .0000
    A                                 9.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8716295                           6.7500        109,500.00        100
                                      6.7500        109,310.12         ZZ
                                      6.5000            710.22         1
                                     12.7500            710.22        100
    GREENSBORO      NC    27410      12.5000       04/03/03
    0435812623                        6.7500       05/14/03            23
    307024                            6.5000       04/14/33            0
    0                                 6.3000       04/14/06        04/14/06
    K52/G01                           6.0500       05/14/06        05/14/06
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8716309                           6.6000        119,000.00        100
                                      6.6000        118,788.40         ZZ
                                      6.3500            760.01         1
                                     12.6000            760.01        100
    RED OAK         TX    75154      12.3500       04/04/03
    0435812771                        6.6000       05/09/03            23
    286081                            6.3500       04/09/33            0
    0                                 6.3000       04/09/05        04/09/05
    K52/G01                           6.0500       05/09/05        05/09/05
      25                              6.6000          .0000           .0000
    A                                 9.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8716313                           6.2500        122,000.00        100
                                      6.2500        121,767.87         ZZ
                                      6.0000            751.18         1
                                     12.2500            751.18        100
    DALLAS          TX    75229      12.0000       03/28/03
    0435812813                        6.2500       05/05/03            23
    287089                            6.0000       04/05/33            0
    0                                 6.0500       04/05/05        04/05/05
    K52/G01                           5.8000       05/05/05        05/05/05
      25                              6.2500          .0000           .0000
    A                                 9.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8716317                           6.1000        129,950.00        100
                                      6.1000        129,695.51         ZZ
                                      5.8500            787.50         1
                                     12.1000            787.50        100
    GARDNER         KS    66030      11.8500       03/28/03
    0435812847                        6.1000       05/02/03            23
    289109                            5.8500       04/02/33            0
    0                                 5.5500       04/02/05        04/02/05
    K52/G01                           5.3000       05/02/05        05/02/05
      25                              6.1000          .0000           .0000
    A                                 9.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8716319                           6.9000        121,000.00        100
                                      6.9000        120,797.10         ZZ
                                      6.6500            796.91         1
                                     12.9000            796.91        100
    LEOMINSTER      MA    01453      12.6500       03/28/03
    0435812870                        6.9000       05/02/03            23
    290195                            6.6500       04/02/33            0
    0                                 6.7000       04/02/06        04/02/06
    K52/G01                           6.4500       05/02/06        05/02/06
      25                              6.9000          .0000           .0000
    A                                 9.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8716323                           6.8000        177,900.00        100
                                      6.8000        177,595.78         ZZ
                                      6.5500          1,159.78         1
                                     12.8000          1,159.78        100
    CUMBERLAND      RI    02864      12.5500       03/31/03
    0435812896                        6.8000       05/05/03            23
    290616                            6.5500       04/05/33            0
    0                                 6.7500       04/05/05        04/05/05
1

    K52/G01                           6.5000       05/05/05        05/05/05
      25                              6.8000          .0000           .0000
    A                                 9.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8716329                           5.8500        213,400.00        100
                                      5.8500        212,819.96         ZZ
                                      5.6000          1,258.94         1
                                     11.8500          1,258.94        100
    MINNEAPOLIS     MN    55409      11.6000       03/31/03
    0435812938                        5.8500       05/05/03            23
    293098                            5.6000       04/05/33            0
    0                                 5.6500       04/05/06        04/05/06
    K52/G01                           5.4000       05/05/06        05/05/06
      25                              5.8500          .0000           .0000
    A                                 8.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8716335                           6.1000        165,000.00        100
                                      6.1000        164,676.88         ZZ
                                      5.8500            999.90         1
                                     12.1000            999.90        100
    PACIFIC         MO    63069      11.8500       03/28/03
    0435812987                        6.1000       05/02/03            23
    295097                            5.8500       04/02/33            0
    0                                 5.9000       04/02/06        04/02/06
    K52/G01                           5.6500       05/02/06        05/02/06
      25                              6.1000          .0000           .0000
    A                                 9.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8716383                           5.8500        112,500.00        100
                                      5.8500        112,268.94         ZZ
                                      5.6000            663.69         1
                                     11.8500            663.69        100
    FREDERICKSBURG  VA    22408      11.6000       03/28/03
1

    0435813183                        5.8500       05/05/03            23
    298304                            5.6000       04/05/33            0
    0                                 5.8000       04/05/05        04/05/05
    K52/G01                           5.5500       05/05/05        05/05/05
      25                              5.8500          .0000           .0000
    A                                 8.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8716391                           6.1000        125,000.00        100
                                      6.1000        124,755.22         ZZ
                                      5.8500            757.50         1
                                     12.1000            757.50        100
    KNOXVILLE       TN    37923      11.8500       03/31/03
    0435813241                        6.1000       05/05/03            23
    299941                            5.8500       04/05/33            0
    0                                 5.9000       04/05/06        04/05/06
    K52/G01                           5.6500       05/05/06        05/05/06
      25                              6.1000          .0000           .0000
    A                                 9.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8716395                           6.9900        180,000.00        100
                                      6.9900        179,699.78         ZZ
                                      6.7400          1,196.34         1
                                     12.9900          1,196.34        100
    WEST BEND       WI    53095      12.7400       04/01/03
    0435813290                        6.9900       05/06/03            23
    300803                            6.7400       04/06/33            0
    0                                 6.8000       04/06/06        04/06/06
    K52/G01                           6.5500       05/06/06        05/06/06
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8716401                           6.7000         85,000.00        100
                                      6.7000         84,825.11         ZZ
1

                                      6.4500            548.49         1
                                     12.7000            548.49        100
    HOPE MILLS      NC    28348      12.4500       03/31/03
    0435813357                        6.7000       05/05/03            23
    301425                            6.4500       04/05/33            0
    0                                 6.3000       04/05/06        04/05/06
    K52/G01                           6.0500       05/05/06        05/05/06
      25                              6.7000          .0000           .0000
    A                                 9.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8716403                           6.3000        125,000.00        100
                                      6.3000        124,764.44         ZZ
                                      6.0500            773.72         1
                                     12.3000            773.72        100
    HALTOM CITY     TX    76117      12.0500       03/27/03
    0435813373                        6.3000       05/01/03            23
    301658                            6.0500       04/01/33            0
    0                                 5.8000       04/01/05        04/01/05
    K52/G01                           5.5500       05/01/05        05/01/05
      25                              6.3000          .0000           .0000
    A                                 9.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8716429                           9.6250         81,000.00        100
                                      9.6250         80,882.77         ZZ
                                      9.1250            688.49         1
                                     16.6250            688.49         90
    KATY            TX    77450      16.1250       03/04/03
    0435820865                         .0000       04/01/03            23
    10030046                           .0000       03/01/33            0
    0                                 5.0000       03/01/05        03/01/05
    Y27/U57                           4.5000       04/01/05        04/01/05
      25                              7.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000
1

    8716433                           9.6250         99,000.00        100
                                      9.6250         98,856.61         ZZ
                                      9.1250            841.49         1
                                     16.6250            841.49         90
    HOUSTON         TX    77055      16.1250       03/03/03
    0435820642                         .0000       04/01/03            23
    10030053                           .0000       03/01/33            0
    0                                 5.0000       03/01/05        03/01/05
    Y27/U57                           4.5000       04/01/05        04/01/05
      25                              7.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8717433                           7.2500        144,900.00        100
                                      7.2500        144,786.97         ZZ
                                      6.7500            988.47         1
                                     13.2500            988.47         90
    BAKERSFIELD     CA    93312      12.7500       04/09/03
    0435866660                        7.0000       06/01/03            23
    11000641                          6.5000       05/01/33            0
    0                                 7.0000       05/01/06        05/01/06
    U19/U57                           6.5000       06/01/06        06/01/06
      45                              7.0000          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8717461                           7.7500         95,000.00        100
                                      7.7500         94,932.95         ZZ
                                      7.2500            680.59         1
                                     13.7500            680.59         95
    GILBERT         AZ    85234      13.2500       04/24/03
    0435865415                        7.5000       06/01/03            23
    11000690                          7.0000       05/01/33            0
    0                                 7.5000       05/01/06        05/01/06
    U19/U57                           7.0000       06/01/06        06/01/06
      25                              7.5000          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .2500                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8718815                           8.1250        237,500.00        100
                                      8.1250        237,500.00         ZZ
                                      7.6250          1,763.43         1
                                     14.1250          1,763.43         95
    ELK GROVE       CA    95758      13.6250       05/08/03
    0416981421                         .0000       07/01/03            23
    0416981421                         .0000       06/01/33            0
    0                                 8.7500       06/01/06        06/01/06
    E22/U57                           8.2500       07/01/06        07/01/06
      25                              8.7500          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8718825                           8.5000        160,075.00        100
                                      8.5000        160,075.00         ZZ
                                      8.0000          1,230.84         1
                                     14.5000          1,230.84         95
    TIGARD          OR    97223      14.0000       05/09/03
    0416983021                         .0000       07/01/03            23
    0416983021                         .0000       06/01/33            0
    0                                 9.3750       06/01/06        06/01/06
    E22/U57                           8.8750       07/01/06        07/01/06
      25                              9.3750          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8718849                           7.8750        112,500.00        100
                                      7.8750        112,500.00         ZZ
                                      7.5000            815.70         4
                                     13.8750            815.70         71
    SAINT PETERSBU  FL    33701      13.5000       05/19/03
    0416996239                         .0000       07/01/03            00
    0416996239                         .0000       06/01/33            0
    0                                 8.6250       06/01/06        06/01/06
    E22/U57                           8.2500       07/01/06        07/01/06
      25                              8.6250          .0000           .0000
    A                                10.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8718881                           9.0000         84,900.00        100
                                      9.0000         84,900.00         ZZ
                                      8.5000            683.12         1
                                     15.0000            683.12        100
    MOBILE          AL    36618      14.5000       05/20/03
    0417073921                         .0000       07/01/03            23
    0417073921                         .0000       06/01/33            0
    0                                 9.7500       06/01/05        06/01/05
    E22/U57                           9.2500       07/01/05        07/01/05
      25                              9.7500          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8718887                           8.5000         51,500.00        100
                                      8.5000         51,500.00         ZZ
                                      8.1250            395.99         1
                                     14.5000            395.99         90
    ST PETERSBURG   FL    33711      14.1250       05/19/03
    0417077286                         .0000       07/01/03            23
    0417077286                         .0000       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    E22/U57                           8.1250       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8718943                           8.1250        171,000.00        100
                                      8.1250        171,000.00         ZZ
                                      7.7500          1,269.67         1
                                     14.1250          1,269.67         95
    PORTLAND        OR    97236      13.7500       05/09/03
    0416893816                         .0000       07/01/03            23
    0416893816                         .0000       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
1

    E22/U57                           8.0000       07/01/05        07/01/05
      25                              8.3750          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8718985                           8.3750         74,950.00        100
                                      8.3750         74,950.00         ZZ
                                      8.0000            569.67         1
                                     14.3750            569.67         94
    SIOUX CITY      IA    51106      14.0000       05/13/03
    0416719342                         .0000       07/01/03            23
    0416719342                         .0000       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
    E22/U57                           8.2500       07/01/05        07/01/05
      25                              8.6250          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8718987                           8.6250         79,600.00        100
                                      8.6250         79,600.00         ZZ
                                      8.2500            619.12         2
                                     14.6250            619.12         89
    NEW ORLEANS     LA    70117      14.2500       05/19/03
    0416725547                         .0000       07/01/03            23
    0416725547                         .0000       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    E22/U57                           8.3750       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8719099                           8.0000         87,000.00        100
                                      8.0000         87,000.00         ZZ
                                      7.6250            638.38         1
                                     14.0000            638.38        100
    WINCHESTER      VA    22602      13.6250       05/13/03
1

    0416495521                         .0000       07/01/03            23
    0416495521                         .0000       06/01/33            0
    0                                 8.8750       06/01/05        06/01/05
    E22/U57                           8.5000       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8719161                           8.5000        146,000.00        100
                                      8.5000        146,000.00         ZZ
                                      8.1250          1,122.61         1
                                     14.5000          1,122.61        100
    LOUISVILLE      KY    40220      14.1250       05/19/03
    0416915163                         .0000       07/01/03            23
    0416915163                         .0000       06/01/33            0
    0                                 9.5000       06/01/05        06/01/05
    E22/U57                           9.1250       07/01/05        07/01/05
      25                              9.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8719315                           8.5000         79,000.00        100
                                      8.5000         78,952.13         ZZ
                                      8.0000            607.45         1
                                     14.5000            607.45        100
    PHENIX CITY     AL    36869      14.0000       05/12/03
    0435875695                        8.5000       06/16/03            23
    10081430                          8.0000       05/16/33            0
    0                                 8.1250       05/16/06        05/16/06
    T91/U56                           7.6250       06/16/06        06/16/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8719323                           8.1250         41,150.00        100
                                      8.1250         41,123.08         ZZ
1

                                      7.6250            305.54         1
                                     14.1250            305.54        100
    ROGERSVILLE     TN    37857      13.6250       05/13/03
    0435875547                        8.1250       06/19/03            23
    20045644                          7.6250       05/19/33            0
    0                                 8.5000       05/19/06        05/19/06
    T91/U56                           8.0000       06/19/06        06/19/06
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8719325                           8.7500         91,800.00        100
                                      8.7500         91,747.18         ZZ
                                      8.2500            722.20         1
                                     14.7500            722.20         90
    LAFAYETTE       LA    70507      14.2500       05/13/03
    0435872239                        8.7500       06/19/03            23
    20047098                          8.2500       05/19/33            0
    0                                 8.5000       05/19/05        05/19/05
    T91/U57                           8.0000       06/19/05        06/19/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8719333                           8.3750         96,000.00        100
                                      8.3750         95,940.33         ZZ
                                      7.8750            729.67         1
                                     14.3750            729.67        100
    BELLEVIEW       FL    34420      13.8750       04/30/03
    0435875612                        8.3750       06/05/03            23
    20047357                          7.8750       05/05/33            0
    0                                 8.3750       05/05/06        05/05/06
    T91/U56                           7.8750       06/05/06        06/05/06
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8719335                           9.8000        113,850.00        100
                                      9.8000        113,691.02         ZZ
                                      9.3000            982.34         1
                                     15.8000            982.34         90
    PHILADELPHIA    PA    19111      15.3000       02/26/03
    0435875430                        9.8000       04/03/03            23
    30050463                          9.3000       03/03/33            0
    0                                 8.8500       03/03/05        03/03/05
    T91/U57                           8.3500       04/03/05        04/03/05
      25                              9.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8719471                           7.7500        126,000.00        100
                                      7.7500        126,000.00         ZZ
                                      7.3750            902.68         1
                                     13.7500            902.68         90
    SOUTHGATE       MI    48195      13.3750       05/13/03
    0416933174                         .0000       07/01/03            23
    0416933174                         .0000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    E22/U57                           7.8750       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8719557                           7.6250        104,500.00        100
                                      7.6250        104,500.00         ZZ
                                      7.2500            739.64         1
                                     13.6250            739.64         95
    NORTH LAUDERDA  FL    33068      13.2500       05/14/03
    0415989979                         .0000       07/01/03            23
    0415989979                         .0000       06/01/33            0
    0                                 8.3750       06/01/06        06/01/06
    E22/U57                           8.0000       07/01/06        07/01/06
      25                              8.3750          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8719599                           8.5000        175,000.00        100
                                      8.5000        175,000.00         ZZ
                                      8.1250          1,345.60         1
                                     14.5000          1,345.60         90
    LOVELAND        CO    80538      14.1250       05/19/03
    0417099686                         .0000       07/01/03            23
    0417099686                         .0000       06/01/33            0
    0                                 9.0000       06/01/05        06/01/05
    E22/U57                           8.6250       07/01/05        07/01/05
      25                              9.0000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8719683                           7.6250         61,200.00        100
                                      7.6250         61,200.00         ZZ
                                      7.2500            433.17         1
                                     13.6250            433.17         90
    GREENVILLE      SC    29607      13.2500       05/19/03
    0417145570                         .0000       07/01/03            23
    0417145570                         .0000       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    E22/U57                           7.7500       07/01/05        07/01/05
      25                              8.1250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8719687                           7.6250         59,500.00        100
                                      7.6250         59,500.00         ZZ
                                      7.2500            421.14         1
                                     13.6250            421.14         85
    GREENVILLE      SC    29609      13.2500       05/19/03
    0417146172                         .0000       07/01/03            23
    0417146172                         .0000       06/01/33            0
    0                                 7.8750       06/01/05        06/01/05
    E22/U57                           7.5000       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.6250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8719689                           9.0000         59,900.00        100
                                      9.0000         59,900.00         ZZ
                                      8.6250            481.97         1
                                     15.0000            481.97        100
    AKRON           OH    44307      14.6250       05/19/03
    0417146263                         .0000       07/01/03            23
    0417146263                         .0000       06/01/33            0
    0                                 9.8750       06/01/05        06/01/05
    E22/U57                           9.5000       07/01/05        07/01/05
      25                              9.8750          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8719723                           8.2500        113,900.00        100
                                      8.2500        113,900.00         ZZ
                                      7.7500            855.69         1
                                     14.2500            855.69         85
    HAW RIVER       NC    27258      13.7500       05/19/03
    0417049848                         .0000       07/01/03            23
    0417049848                         .0000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    E22/U57                           7.7500       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8723751                           9.7500         86,800.00        100
                                      9.7500         86,800.00         ZZ
                                      9.2500            745.75         1
                                     15.7500            745.75        100
    MADISON         TN    37115      15.2500       05/20/03
    0417163573                         .0000       07/01/03            23
    0417163573                         .0000       06/01/33            0
    0                                 9.7500       06/01/05        06/01/05
1

    E22/U57                           9.2500       07/01/05        07/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8723753                           8.0000         59,400.00        100
                                      8.0000         59,400.00         ZZ
                                      7.5000            435.86         1
                                     14.0000            435.86         90
    JACKSON         MS    39212      13.5000       05/20/03
    0417170867                         .0000       07/01/03            23
    0417170867                         .0000       06/01/33            0
    0                                 8.6250       06/01/06        06/01/06
    E22/U57                           8.1250       07/01/06        07/01/06
      25                              8.6250          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8723755                           7.7500        120,000.00        100
                                      7.7500        120,000.00         ZZ
                                      7.3750            859.69         1
                                     13.7500            859.69        100
    KANSAS CITY     MO    64155      13.3750       05/20/03
    0417179371                         .0000       07/01/03            23
    0417179371                         .0000       06/01/33            0
    0                                 8.6250       06/01/06        06/01/06
    E22/U57                           8.2500       07/01/06        07/01/06
      25                              8.6250          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8723909                           7.5000        244,000.00        100
                                      7.5000        244,000.00         ZZ
                                      7.1250          1,706.08         1
                                     13.5000          1,706.08         80
    WILTON MANORS   FL    33311      13.1250       05/16/03
1

    0416826998                         .0000       07/01/03            00
    0416826998                         .0000       06/01/33            0
    0                                 8.1250       06/01/06        06/01/06
    E22/U57                           7.7500       07/01/06        07/01/06
      25                              8.1250          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8723935                           9.5000        168,000.00        100
                                      9.5000        168,000.00         ZZ
                                      9.0000          1,412.64         1
                                     15.5000          1,412.64        100
    GILBERT         AZ    85297      15.0000       05/12/03
    0416878494                         .0000       07/01/03            23
    0416878494                         .0000       06/01/33            0
    0                                10.6250       06/01/06        06/01/06
    E22/U57                          10.1250       07/01/06        07/01/06
      25                             10.6250          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8723949                           7.7500        244,500.00        100
                                      7.7500        244,500.00         ZZ
                                      7.3750          1,751.63         1
                                     13.7500          1,751.63         88
    BLUE SPRINGS    MO    64014      13.3750       05/15/03
    0416945004                         .0000       07/01/03            23
    0416945004                         .0000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    E22/U57                           7.8750       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8723971                           9.0000         85,970.00        100
                                      9.0000         85,970.00         ZZ
1

                                      8.6250            691.73         1
                                     15.0000            691.73        100
    FLINT           MI    48506      14.6250       05/20/03
    0416969517                         .0000       07/01/03            23
    0416969517                         .0000       06/01/33            0
    0                                 9.7500       06/01/05        06/01/05
    E22/U57                           9.3750       07/01/05        07/01/05
      25                              9.7500          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8723979                           8.7500        157,000.00        100
                                      8.7500        157,000.00         ZZ
                                      8.2500          1,235.12         1
                                     14.7500          1,235.12        100
    TOMBALL         TX    77377      14.2500       05/20/03
    0416982825                         .0000       07/01/03            23
    0416982825                         .0000       06/01/33            0
    0                                 9.7500       06/01/05        06/01/05
    E22/U57                           9.2500       07/01/05        07/01/05
      25                              9.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8724007                           7.6250         58,900.00        100
                                      7.6250         58,900.00         ZZ
                                      7.2500            416.89         2
                                     13.6250            416.89         95
    AKRON           OH    44306      13.2500       05/20/03
    0417009925                         .0000       07/01/03            23
    0417009925                         .0000       06/01/33            0
    0                                 7.2500       06/01/06        06/01/06
    E22/U57                           6.8750       07/01/06        07/01/06
      25                              7.2500          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    8724039                           7.5000         83,700.00        100
                                      7.5000         83,700.00         ZZ
                                      7.0000            585.24         1
                                     13.5000            585.24         90
    LE CLAIRE       IA    52753      13.0000       05/15/03
    0417034543                         .0000       07/01/03            23
    0417034543                         .0000       06/01/33            0
    0                                 8.5000       06/01/06        06/01/06
    E22/U57                           8.0000       07/01/06        07/01/06
      25                              8.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8724059                           5.2500        131,920.00        100
                                      5.2500        131,920.00         ZZ
                                      5.0000            728.47         1
                                     10.2500            728.47         80
    KEIZER          OR    97303      10.0000       05/14/03
    0417052669                        2.2500       07/01/03            00
    0417052669                        2.0000       06/01/33            0
    0                                 2.2500       06/01/08        06/01/08
    E22/U57                           2.0000       07/01/08        07/01/08
      45                              2.2500          .0000           .0000
    A                                10.2500           12             12
      360                               L12          2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8724069                           7.8750        240,350.00        100
                                      7.8750        240,350.00         ZZ
                                      7.3750          1,742.70         1
                                     13.8750          1,742.70         95
    BEAVERTON       OR    97007      13.3750       05/13/03
    0417057783                         .0000       07/01/03            23
    0417057783                         .0000       06/01/33            0
    0                                 9.1250       06/01/06        06/01/06
    E22/U57                           8.6250       07/01/06        07/01/06
      25                              9.1250          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8724077                           9.6250         85,000.00        100
                                      9.6250         85,000.00         ZZ
                                      9.2500            722.49         1
                                     15.6250            722.49        100
    MEMPHIS         TN    38111      15.2500       05/20/03
    0417061751                         .0000       07/01/03            23
    0417061751                         .0000       06/01/33            0
    0                                 9.8750       06/01/05        06/01/05
    E22/U57                           9.5000       07/01/05        07/01/05
      25                              9.8750          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8724113                           9.1250         61,000.00        100
                                      9.1250         61,000.00         ZZ
                                      8.7500            496.32         1
                                     15.1250            496.32        100
    LA JUNTA        CO    81059      14.7500       05/15/03
    0417081528                         .0000       07/01/03            23
    0417081528                         .0000       06/01/33            0
    0                                 9.6250       06/01/06        06/01/06
    E22/U57                           9.2500       07/01/06        07/01/06
      25                              9.6250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8724131                           7.8750        237,405.00        100
                                      7.8750        237,405.00         ZZ
                                      7.5000          1,721.35         1
                                     13.8750          1,721.35         95
    WINDSOR         CO    80550      13.5000       05/20/03
    0417107067                         .0000       07/01/03            23
    0417107067                         .0000       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    E22/U57                           8.0000       07/01/05        07/01/05
      25                              8.3750          .0000           .0000
    A                                10.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8724139                           8.0000        170,000.00        100
                                      8.0000        170,000.00         ZZ
                                      7.6250          1,247.40         1
                                     14.0000          1,247.40         97
    LACEY           WA    98513      13.6250       05/12/03
    0417117850                         .0000       07/01/03            23
    0417117850                         .0000       06/01/33            0
    0                                 9.6250       06/01/06        06/01/06
    E22/U57                           9.2500       07/01/06        07/01/06
      25                              9.6250          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8724161                           7.5000        104,400.00        100
                                      7.5000        104,400.00         ZZ
                                      7.1250            729.98         1
                                     13.5000            729.98         90
    TAMPA           FL    33604      13.1250       05/15/03
    0417132859                         .0000       07/01/03            23
    0417132859                         .0000       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    E22/U57                           8.0000       07/01/05        07/01/05
      25                              8.3750          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8727177                           5.1250        228,000.00        100
                                      5.1250        227,193.53         ZZ
                                      4.8750          1,241.43         1
                                     11.1250          1,241.43         80
    CARLSBAD        CA    92009      10.8750       02/26/03
    0435845235                        2.2500       04/01/03            00
    356680                            2.0000       03/01/33            0
    0                                 2.2500       03/01/08        03/01/08
1

    964/U57                           2.0000       04/01/08        04/01/08
      25                              2.2500          .0000           .0000
    A                                11.1250            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.8750                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8727179                           7.1250        225,000.00        100
                                      7.1250        224,820.07         ZZ
                                      6.8750          1,515.87         4
                                     12.1250          1,515.87         90
    FOUNTAIN        CO    80817      11.8750       04/27/03
    0435845250                        4.7500       06/01/03            23
    409605                            4.5000       05/01/33            0
    0                                 4.7500       05/01/06        05/01/06
    964/U57                           4.5000       06/01/06        06/01/06
      25                              4.7500          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.3750                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8727191                           7.2500        104,000.00        100
                                      7.2500        103,918.87         ZZ
                                      7.0000            709.46         1
                                     12.2500            709.46         79
    CORVALLIS       OR    97333      12.0000       04/09/03
    0435845284                        4.8750       06/01/03            00
    378199                            4.6250       05/01/33            0
    0                                 4.8750       05/01/06        05/01/06
    964/U57                           4.6250       06/01/06        06/01/06
      25                              4.8750          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.3750                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8727197                           7.7500        116,550.00        100
                                      7.7500        116,384.95         ZZ
                                      7.5000            834.98         4
                                     12.7500            834.98         91
    WHITE SETTLEME  TX    76108      12.5000       04/02/03
1

    0435845326                        7.7500       05/01/03            23
    384915                            7.5000       04/01/33            0
    0                                 2.8750       04/01/08        04/01/08
    964/U57                           2.6250       05/01/08        05/01/08
      25                              2.8750          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8727203                           6.0000        183,500.00        100
                                      6.0000        183,317.32         ZZ
                                      5.7500          1,100.18         1
                                     11.0000          1,100.18         69
    BEND            OR    97707      10.7500       04/08/03
    0435845375                        3.0000       06/01/03            00
    392085                            2.7500       05/01/33            0
    0                                 3.6250       05/01/06        05/01/06
    964/U57                           3.3750       06/01/06        06/01/06
      25                              3.6250          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8727209                           6.5000        280,000.00        100
                                      6.5000        279,746.88         ZZ
                                      6.2500          1,769.79         4
                                     11.5000          1,769.79         80
    SEATTLE         WA    98168      11.2500       04/15/03
    0435845391                        4.1250       06/01/03            00
    396192                            3.8750       05/01/33            0
    0                                 4.1250       05/01/08        05/01/08
    964/U57                           3.8750       06/01/08        06/01/08
      25                              4.1250          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.3750                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8727211                           7.6250        147,250.00        100
                                      7.6250        147,143.42         ZZ
1

                                      7.3750          1,042.23         1
                                     12.6250          1,042.23         95
    PORTLAND        OR    97267      12.3750       04/17/03
    0435845409                        2.8750       06/01/03            23
    398180                            2.6250       05/01/33            0
    0                                 2.8750       05/01/08        05/01/08
    964/U57                           2.6250       06/01/08        06/01/08
      25                              2.8750          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       4.7500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8727213                           6.1250         76,000.00        100
                                      6.1250         75,926.14         ZZ
                                      5.8750            461.78         1
                                     11.1250            461.78         80
    REDMOND         OR    97756      10.8750       04/18/03
    0435845417                        4.7500       06/01/03            00
    399987                            4.5000       05/01/33            0
    0                                 4.7500       05/01/06        05/01/06
    964/U57                           4.5000       06/01/06        06/01/06
      25                              4.7500          .0000           .0000
    A                                 9.1250            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       1.3750                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8727217                           6.1250         91,200.00        100
                                      6.1250         91,111.36         TX
                                      5.8750            554.14         1
                                     11.1250            554.14         80
    MONTGOMERY      TX    77356      10.8750       04/17/03
    0435845425                         .0000       06/01/03            00
    401888                             .0000       05/01/33            0
    0                                 3.7500       05/01/08        05/01/08
    964/U57                           3.5000       06/01/08        06/01/08
      25                              6.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        N             .0000
1

    8727221                           7.1250         72,800.00        100
                                      7.1250         72,741.78         ZZ
                                      6.8750            490.47         1
                                     12.1250            490.47         80
    NAMPA           ID    83651      11.8750       04/17/03
    0435845433                        4.7500       06/01/03            00
    403047                            4.5000       05/01/33            0
    0                                 4.7500       05/01/06        05/01/06
    964/U57                           4.5000       06/01/06        06/01/06
      25                              4.7500          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.3750                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8727223                           7.1250         77,600.00        100
                                      7.1250         77,537.94         ZZ
                                      6.8750            522.81         1
                                     12.1250            522.81         80
    NAMPA           ID    83651      11.8750       04/17/03
    0435845441                        4.7500       06/01/03            00
    403069                            4.5000       05/01/33            0
    0                                 4.7500       05/01/06        05/01/06
    964/U57                           4.5000       06/01/06        06/01/06
      25                              4.7500          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.3750                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8727227                           7.7500        170,730.00        100
                                      7.7500        170,609.50         ZZ
                                      7.5000          1,223.13         1
                                     12.7500          1,223.13         90
    SAN ANTONIO     TX    78251      12.5000       04/17/03
    0435845458                        7.7500       06/01/03            23
    403077                            7.5000       05/01/33            0
    0                                 5.0000       05/01/08        05/01/08
    964/U57                           4.7500       06/01/08        06/01/08
      25                              7.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8727231                           5.6250        136,800.00        100
                                      5.6250        136,653.75         ZZ
                                      5.3750            787.50         1
                                     10.6250            787.50         90
    MESA            AZ    85210      10.3750       04/11/03
    0435845482                        3.2500       06/01/03            01
    407546                            3.0000       05/01/33           25
    0                                 3.2500       05/01/08        05/01/08
    964/U57                           3.0000       06/01/08        06/01/08
      25                              3.2500          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.3750                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8727771                           9.3500         88,900.00        100
                                      9.3500         88,809.39         ZZ
                                      8.8500            737.81         1
                                     16.3500            737.81        100
    POWHATAN        VA    23139      15.8500       03/25/03
    0435850037                        9.3500       05/01/03            23
    1002168936                        8.8500       04/01/33            0
    0                                 8.1000       04/01/05        04/01/05
    W02/U57                           7.6000       05/01/05        05/01/05
      25                              9.3500          .0000           .0000
    A                                12.3500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8728081                           8.1250        229,900.00        100
                                      8.1250        229,900.00         ZZ
                                      7.7500          1,707.00         1
                                     14.1250          1,707.00        100
    BOCA RATON      FL    33428      13.7500       05/21/03
    0416721660                         .0000       07/01/03            23
    0416721660                         .0000       06/01/33            0
    0                                 9.0000       06/01/05        06/01/05
    E22/U57                           8.6250       07/01/05        07/01/05
      25                              9.0000          .0000           .0000
    A                                11.1250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8728101                           7.7500         96,000.00        100
                                      7.7500         96,000.00         ZZ
                                      7.2500            687.76         1
                                     13.7500            687.76         92
    MONTEVALLO      AL    35115      13.2500       05/12/03
    0416856623                         .0000       07/01/03            23
    0416856623                         .0000       06/01/33            0
    0                                 9.2500       06/01/05        06/01/05
    E22/U57                           8.7500       07/01/05        07/01/05
      25                              9.2500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8728151                           9.1250         67,000.00        100
                                      9.1250         67,000.00         ZZ
                                      8.7500            545.13         1
                                     15.1250            545.13        100
    VALE            OR    97918      14.7500       05/16/03
    0416980654                         .0000       07/01/03            23
    0416980654                         .0000       06/01/33            0
    0                                 9.3750       06/01/05        06/01/05
    E22/U57                           9.0000       07/01/05        07/01/05
      25                              9.3750          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8728193                           8.7500         71,250.00        100
                                      8.7500         71,250.00         ZZ
                                      8.3750            560.52         2
                                     14.7500            560.52         95
    CLEVELAND       OH    44035      14.3750       05/21/03
    0417074192                         .0000       07/01/03            23
    0417074192                         .0000       06/01/33            0
    0                                 9.1250       06/01/06        06/01/06
1

    E22/U57                           8.7500       07/01/06        07/01/06
      25                              9.1250          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8728307                           8.6250         55,350.00        100
                                      8.6250         55,350.00         ZZ
                                      8.1250            430.51         1
                                     14.6250            430.51         90
    JACKSON         MS    39212      14.1250       05/21/03
    0416802957                         .0000       07/01/03            23
    0416802957                         .0000       06/01/33            0
    0                                 9.2500       06/01/06        06/01/06
    E22/U57                           8.7500       07/01/06        07/01/06
      25                              9.2500          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8728387                           7.5000        166,500.00        100
                                      7.5000        166,500.00         ZZ
                                      7.1250          1,164.19         1
                                     13.5000          1,164.19         90
    SURISE          FL    33351      13.1250       05/21/03
    0417154960                         .0000       07/01/03            23
    0417154960                         .0000       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    E22/U57                           8.1250       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8728429                           8.8750        152,855.00        100
                                      8.8750        152,855.00         ZZ
                                      8.3750          1,216.18         1
                                     14.8750          1,216.18         95
    ST CLAIR SHORE  MI    48080      14.3750       05/21/03
1

    0417018256                         .0000       07/01/03            23
    0417018256                         .0000       06/01/33            0
    0                                 9.3750       06/01/05        06/01/05
    E22/U57                           8.8750       07/01/05        07/01/05
      25                              9.3750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8728433                           7.7500         54,900.00        100
                                      7.7500         54,900.00         ZZ
                                      7.3750            393.31         1
                                     13.7500            393.31         90
    SOUTH BEND      IN    46619      13.3750       05/21/03
    0417020393                         .0000       07/01/03            23
    0417020393                         .0000       06/01/33            0
    0                                 8.2500       06/01/06        06/01/06
    E22/U57                           7.8750       07/01/06        07/01/06
      25                              8.2500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8729005                           7.4300        111,000.00        100
                                      7.4300        110,916.46         ZZ
                                      6.9300            770.82         1
                                     13.4300            770.82        100
    PETERSBURG      VA    23805      12.9300       04/29/03
    0435859681                        7.4300       06/05/03            23
    2010030421320                     6.9300       05/05/33            0
    0                                 7.2800       05/05/05        05/05/05
    Q82/U56                           6.7800       06/05/05        06/05/05
      25                              7.4300          .0000           .0000
    A                                10.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8729257                           8.6250         99,750.00        100
                                      8.6250         99,750.00         ZZ
1

                                      8.1250            775.85         1
                                     14.6250            775.85         95
    DELPHI          IN    46923      14.1250       05/09/03
    0435872783                        8.6250       07/01/03            23
    2303156                           8.1250       06/01/33            0
    0                                 9.3650       06/01/06        06/01/06
    T76/U57                           8.8650       07/01/06        07/01/06
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8729305                           7.9900        114,900.00        100
                                      7.9900        114,822.75         ZZ
                                      7.4900            842.29         1
                                     13.9900            842.29        100
    JEFFERSONVILLE  IN    47130      13.4900       04/30/03
    0435873948                        7.9900       06/01/03            23
    2003040235                        7.4900       05/01/33            0
    0                                 8.7000       05/01/06        05/01/06
    T76/U57                           8.2000       06/01/06        06/01/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8729511                           9.7500         76,000.00        100
                                      9.7500         76,000.00         ZZ
                                      9.2500            652.96         1
                                     15.7500            652.96        100
    FARWELL         MI    48622      15.2500       05/14/03
    0435873435                        9.7500       07/01/03            23
    020307453                         9.2500       06/01/33            0
    0                                10.4900       06/01/06        06/01/06
    T76/U56                           9.9900       07/01/06        07/01/06
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8729519                          10.0000        137,000.00        100
                                     10.0000        137,000.00         ZZ
                                      9.5000          1,202.27         1
                                     16.0000          1,202.27        100
    FLORISSANT      MO    63031      15.5000       05/06/03
    0435886007                       10.0000       07/01/03            23
    BC70371                           9.5000       06/01/33            0
    0                                10.9210       06/01/06        06/01/06
    P87/U57                          10.4210       07/01/06        07/01/06
      25                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8730069                           7.9600        147,050.00        100
                                      7.9600        146,850.38         ZZ
                                      7.4600          1,074.91         1
                                     13.9600          1,074.91         85
    MADISON         WI    53704      13.4600       03/26/03
    0435867627                        7.9600       05/01/03            23
    2070030340420                     7.4600       04/01/33            0
    0                                 7.8100       04/01/05        04/01/05
    Q82/U56                           7.3100       05/01/05        05/01/05
      25                              7.9600          .0000           .0000
    A                                10.9600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8730073                          10.1400         45,600.00        100
                                     10.1400         45,520.68         ZZ
                                      9.6400            404.90         1
                                     16.1400            404.90         80
    DETROIT         MI    48223      15.6400       02/25/03
    0435867635                       10.1400       03/25/03            00
    2080021203660                     9.6400       02/25/33            0
    0                                 9.9900       02/25/05        02/25/05
    Q82/U56                           9.4900       03/25/05        03/25/05
      25                             10.1400          .0000           .0000
    A                                13.1400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8730085                           9.7700        213,750.00        100
                                      9.7700        213,449.64         ZZ
                                      9.2700          1,839.59         1
                                     15.7700          1,839.59         95
    MARLBOROUGH     MA    01752      15.2700       03/31/03
    0435867668                        9.7700       04/30/03            23
    2090030316610                     9.2700       03/30/33            0
    0                                 7.5000       03/30/05        03/30/05
    Q82/U56                           7.0000       04/30/05        04/30/05
      25                              9.7700          .0000           .0000
    A                                12.7700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8730093                           9.5500        133,950.00        100
                                      9.5500        133,547.77         ZZ
                                      9.0500          1,131.22         1
                                     15.5500          1,131.22         99
    DENISON         TX    75020      15.0500       01/17/03
    0435867692                        9.5500       02/17/03            23
    2320030105680                     9.0500       01/17/33            0
    0                                 9.4000       01/17/05        01/17/05
    Q82/U56                           8.9000       02/17/05        02/17/05
      25                              9.5500          .0000           .0000
    A                                12.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8730097                           9.5700        179,455.00        100
                                      9.5700        179,280.35         ZZ
                                      9.0700          1,518.13         1
                                     15.5700          1,518.13         95
    ARLINGTON       TX    76006      15.0700       03/21/03
    0435867718                        9.5700       05/01/03            23
    2320030308920                     9.0700       04/01/33            0
    0                                 9.4200       04/01/05        04/01/05
    Q82/U56                           8.9200       05/01/05        05/01/05
      25                              9.5700          .0000           .0000
    A                                12.5700            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8730211                           7.4900         75,621.00        100
                                      7.4900         75,451.23         ZZ
                                      6.9900            528.24         1
                                     13.4900            528.24        103
    WASHINGTON      IN    47501      12.9900       03/12/03
    0435867809                        7.4900       04/16/03            23
    2050030326020                     6.9900       03/16/33            0
    0                                 7.3400       03/16/05        03/16/05
    Q82/U56                           6.8400       04/16/05        04/16/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8730221                           8.5600        259,000.00        100
                                      8.5600        258,531.32         ZZ
                                      8.0600          2,002.51         1
                                     14.5600          2,002.51         90
    CHICAGO         IL    60607      14.0600       02/24/03
    0435868146                        8.5600       04/01/03            23
    2070030233490                     8.0600       03/01/33            0
    0                                 8.0600       03/01/05        03/01/05
    Q82/U56                           7.5600       04/01/05        04/01/05
      25                              8.5600          .0000           .0000
    A                                11.5600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           06             0           00/00/00
                                        O             .0000

    8730239                           6.4300        126,061.00        100
                                      6.4300        125,945.48         ZZ
                                      5.9300            791.00         1
                                     12.4300            791.00        103
    GLENDALE        AZ    85303      11.9300       04/02/03
    0435867908                        6.4300       06/01/03            23
    2260030326240                     5.9300       05/01/33            0
    0                                 6.2800       05/01/05        05/01/05
1

    Q82/U56                           5.7800       06/01/05        06/01/05
      25                              6.4300          .0000           .0000
    A                                 9.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8730249                           8.2500        237,500.00        100
                                      8.2500        237,042.52         ZZ
                                      7.7500          1,784.26         1
                                     14.2500          1,784.26         95
    CHULA VISTA     CA    91913      13.7500       02/24/03
    0435868203                        8.2500       04/01/03            23
    2300030204960                     7.7500       03/01/33            0
    0                                 3.3750       09/01/03        09/01/03
    Q82/U56                           2.8750       10/01/03        10/01/03
      25                              8.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8730437                           8.8900        237,600.00        100
                                      8.8900        235,934.18         ZZ
                                      8.3900          1,893.01         1
                                     15.8900          1,893.01        100
    FORT WASHINGTO  MD    20744      15.3900       09/16/02
    0435871421                        8.8900       11/01/02            23
    69560                             8.3900       10/01/32            0
    0                                 8.9000       10/01/04        10/01/04
    K60/U56                           8.4000       11/01/04        11/01/04
      25                              8.8900          .0000           .0000
    A                                11.8900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8730495                           8.7600         95,000.00        100
                                      8.7600         94,858.29         ZZ
                                      8.2600            748.04         1
                                     14.7600            748.04         95
    DETROIT         MI    48205      14.2600       03/31/03
1

    0435871199                        8.7600       05/01/03            23
    75654                             8.2600       04/01/33            0
    0                                 8.5300       04/01/06        04/01/06
    K60/U56                           8.0300       05/01/06        05/01/06
      25                              8.7600          .0000           .0000
    A                                11.7600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8730789                           8.6700         52,000.00        100
                                      8.6700         51,938.94         ZZ
                                      8.1700            406.12         1
                                     14.6700            406.12         80
    LITTLE ROCK     AR    72206      14.1700       03/24/03
    0435869748                        8.6700       05/01/03            00
    75604                             8.1700       04/01/33            0
    0                                 8.4400       04/01/05        04/01/05
    K60/U56                           7.9400       05/01/05        05/01/05
      25                              8.6700          .0000           .0000
    A                                11.6700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8730989                          10.1250        232,000.00        100
                                     10.1250        231,900.07         ZZ
                                      9.8750          2,057.43         1
                                     17.1250          2,057.43         80
    SEFFNER         FL    33584      16.8750       04/17/03
    0435873724                         .0000       06/01/03            00
    1599                               .0000       05/01/33            0
    0                                 7.1250       05/01/05        05/01/05
    X88/U56                           6.8750       06/01/05        06/01/05
      45                             10.1250          .0000           .0000
    A                                12.1250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8730993                           8.6250        135,500.00        100
                                      8.6250        135,420.00         ZZ
1

                                      8.3750          1,053.91         1
                                     15.6250          1,053.91        100
    SEFFNER         FL    33584      15.3750       04/14/03
    0435873765                         .0000       06/01/03            23
    1619                               .0000       05/01/33            0
    0                                 6.1250       05/01/05        05/01/05
    X88/U56                           5.8750       06/01/05        06/01/05
      45                              8.6250          .0000           .0000
    A                                10.6250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8730999                           7.9900        178,965.00        100
                                      7.9900        178,844.68         ZZ
                                      7.7400          1,311.93         1
                                     14.9900          1,311.93        100
    LAS VEGAS       NV    89141      14.7400       04/24/03
    0435873823                         .0000       06/01/03            23
    1630                               .0000       05/01/33            0
    0                                 5.5000       05/01/05        05/01/05
    X88/U56                           5.2500       06/01/05        06/01/05
      45                              7.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8731001                           8.8750         40,410.00        100
                                      8.8750         40,387.35         ZZ
                                      8.6250            321.52         1
                                     15.8750            321.52         90
    ORLANDO         FL    32812      15.6250       04/15/03
    0435873856                         .0000       06/01/03            23
    1631                               .0000       05/01/33            0
    0                                 6.3750       05/01/05        05/01/05
    X88/U56                           6.1250       06/01/05        06/01/05
      45                              8.8750          .0000           .0000
    A                                10.8750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000
1

    8731003                           8.9900        122,400.00        100
                                      8.9900        122,333.00         ZZ
                                      8.7400            983.98         1
                                     15.9900            983.98         90
    PHOENIX         AZ    85016      15.7400       04/25/03
    0435873880                         .0000       06/01/03            23
    1633                               .0000       05/01/33            0
    0                                 6.8750       05/01/05        05/01/05
    X88/U56                           6.6250       06/01/05        06/01/05
      45                              8.9900          .0000           .0000
    A                                10.9900            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8731017                           9.3750        270,750.00        100
                                      9.3750        270,613.27         ZZ
                                      9.1250          2,251.96         1
                                     16.3750          2,251.96         95
    TAVERNIER       FL    33070      16.1250       04/29/03
    0435873898                         .0000       06/01/03            23
    1662                               .0000       05/01/33            0
    0                                 7.1250       05/01/05        05/01/05
    X88/U56                           6.8750       06/01/05        06/01/05
      45                              9.3750          .0000           .0000
    A                                11.3750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8731059                           7.7500        135,000.00        100
                                      7.7500        135,000.00         ZZ
                                      7.3750            967.16         1
                                     14.7500            967.16         85
    MIAMI           FL    33161      14.3750       04/29/03
    0435869797                        7.7500       07/01/03            23
    001860592                         7.3750       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    Y10/U57                           8.0000       07/01/05        07/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8731553                           8.6250        218,025.00        100
                                      8.6250        218,025.00         ZZ
                                      8.1250          1,695.78         1
                                     14.6250          1,695.78         95
    MIRAMAR         FL    33029      14.1250       05/22/03
    0416891372                         .0000       07/01/03            23
    0416891372                         .0000       06/01/33            0
    0                                 9.2500       06/01/05        06/01/05
    E22/U57                           8.7500       07/01/05        07/01/05
      25                              9.2500          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8731555                           8.5000        157,250.00        100
                                      8.5000        157,250.00         ZZ
                                      8.1250          1,209.12         1
                                     14.5000          1,209.12         88
    LEXINGTON       TN    38351      14.1250       05/16/03
    0416892735                         .0000       07/01/03            23
    0416892735                         .0000       06/01/33            0
    0                                 8.6250       06/01/06        06/01/06
    E22/U57                           8.2500       07/01/06        07/01/06
      25                              8.6250          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8731561                           8.2500        135,400.00        100
                                      8.2500        135,400.00         ZZ
                                      7.7500          1,017.21         1
                                     14.2500          1,017.21        100
    PALM COAST      FL    32137      13.7500       05/22/03
    0416908606                         .0000       07/01/03            23
    0416908606                         .0000       06/01/33            0
    0                                10.0000       06/01/05        06/01/05
    E22/U57                           9.5000       07/01/05        07/01/05
      25                             10.0000          .0000           .0000
    A                                11.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8731611                           7.3750         58,400.00        100
                                      7.3750         58,400.00         ZZ
                                      7.0000            403.35         2
                                     13.3750            403.35         80
    BAY CITY        MI    48706      13.0000       05/22/03
    0417152964                         .0000       07/01/03            00
    0417152964                         .0000       06/01/33            0
    0                                 7.8750       06/01/05        06/01/05
    E22/U57                           7.5000       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8731663                           8.3750        117,050.00        100
                                      8.3750        117,050.00         ZZ
                                      8.0000            889.66         1
                                     14.3750            889.66         94
    BEACHWOOD       NJ    08722      14.0000       05/22/03
    0416578797                         .0000       07/01/03            23
    0416578797                         .0000       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
    E22/U57                           8.2500       07/01/05        07/01/05
      25                              8.6250          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8731735                           8.0000        100,035.00        100
                                      8.0000        100,035.00         ZZ
                                      7.6250            734.02         1
                                     14.0000            734.02         95
    PORTLAND        TN    37148      13.6250       05/21/03
    0417064656                         .0000       07/01/03            23
    0417064656                         .0000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
1

    E22/U57                           7.8750       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8731741                           7.8750        130,500.00        100
                                      7.8750        130,500.00         ZZ
                                      7.5000            946.22         1
                                     13.8750            946.22         89
    LAS VEGAS       NV    89104      13.5000       05/13/03
    0417073442                        5.0000       07/01/03            23
    0417073442                        4.6250       06/01/33            0
    0                                 8.2500       06/01/06        06/01/06
    E22/U57                           7.8750       07/01/06        07/01/06
      25                              8.2500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.8750                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8731753                           7.8750        191,995.00        100
                                      7.8750        191,995.00         ZZ
                                      7.5000          1,392.10         1
                                     13.8750          1,392.10         95
    IMLAY CITY      MI    48444      13.5000       05/23/03
    0417081965                         .0000       07/01/03            23
    0417081965                         .0000       06/01/33            0
    0                                 8.3750       06/01/06        06/01/06
    E22/U57                           8.0000       07/01/06        07/01/06
      25                              8.3750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8731757                           7.8750         57,950.00        100
                                      7.8750         57,950.00         ZZ
                                      7.5000            420.18         1
                                     13.8750            420.18         95
    LAWTON          OK    73505      13.5000       05/22/03
1

    0417088689                         .0000       07/01/03            23
    0417088689                         .0000       06/01/33            0
    0                                 8.3750       06/01/06        06/01/06
    E22/U57                           8.0000       07/01/06        07/01/06
      25                              8.3750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8731893                           9.3750        146,000.00        100
                                      9.3750        145,926.28         ZZ
                                      8.8750          1,214.35         1
                                     15.3750          1,214.35        100
    MILAN           TN    38358      14.8750       04/25/03
    0435871306                         .0000       06/01/03            23
    2000006259                         .0000       05/01/33            0
    0                                 9.0250       05/01/05        05/01/05
    R54/U56                           8.5250       06/01/05        06/01/05
      45                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8731895                          10.5000         91,000.00        100
                                     10.5000         90,963.84         ZZ
                                     10.0000            832.41         1
                                     16.5000            832.41        100
    SHEBOYGAN FALL  WI    53085      16.0000       05/01/03
    0435883715                       10.5000       06/01/03            23
    BC70569                          10.0000       05/01/33            0
    0                                11.4210       05/01/06        05/01/06
    P87/U57                          10.9210       06/01/06        06/01/06
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8731945                          10.5000         79,200.00        100
                                     10.5000         79,200.00         ZZ
1

                                     10.0000            724.47         1
                                     16.5000            724.47         90
    LOUISVILLE      KY    40204      16.0000       05/09/03
    0435887450                       10.5000       07/01/03            23
    BC70727                          10.0000       06/01/33            0
    0                                11.5100       06/01/06        06/01/06
    P87/U57                          11.0100       07/01/06        07/01/06
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8731979                           9.5000         65,000.00        100
                                      9.5000         65,000.00         ZZ
                                      9.0000            546.56         1
                                     15.5000            546.56        100
    FLINT           MI    48504      15.0000       05/15/03
    0435885322                        9.5000       07/01/03            23
    BC70484                           9.0000       06/01/33            0
    0                                10.4210       06/01/06        06/01/06
    P87/U57                           9.9210       07/01/06        07/01/06
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8731983                           8.6250        229,500.00        100
                                      8.6250        229,364.50         ZZ
                                      8.1250          1,785.03         1
                                     14.6250          1,785.03         90
    ADDISON         IL    60101      14.1250       04/24/03
    0435892948                         .0000       06/01/03            23
    BC69345                            .0000       05/01/33            0
    0                                 9.6080       05/01/06        05/01/06
    P87/U57                           9.1080       06/01/06        06/01/06
      45                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8731989                           8.7500        160,000.00        100
                                      8.7500        159,907.95         ZZ
                                      8.2500          1,258.72         1
                                     14.7500          1,258.72        100
    SAINT PAUL      MN    55101      14.2500       04/28/03
    0435884689                        8.7500       06/01/03            23
    BCC70299                          8.2500       05/01/33            0
    0                                 9.6800       05/01/06        05/01/06
    P87/U57                           9.1800       06/01/06        06/01/06
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732047                           9.0000         80,000.00        100
                                      9.0000         80,000.00         ZZ
                                      8.5000            643.70         1
                                     15.0000            643.70        100
    MILWAUKEE       WI    53212      14.5000       05/02/03
    0435889217                        9.0000       07/01/03            23
    BC69831                           8.5000       06/01/33            0
    0                                 9.9210       06/01/06        06/01/06
    P87/U57                           9.4210       07/01/06        07/01/06
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732445                           9.5000         98,000.00        100
                                      9.5000         98,000.00         ZZ
                                      9.0000            824.04         1
                                     15.5000            824.04        100
    LEXINGTON       KY    40508      15.0000       05/06/03
    0435887856                        9.5000       07/01/03            23
    BC70104                           9.0000       06/01/33            0
    0                                10.4210       06/01/06        06/01/06
    P87/U57                           9.9210       07/01/06        07/01/06
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732495                           8.9000         75,050.00        100
                                      8.9000         75,050.00         ZZ
                                      8.4000            598.48         2
                                     14.9000            598.48         95
    RACINE          WI    53404      14.4000       05/15/03
    0435887393                        8.9000       07/01/03            23
    BC71005                           8.4000       06/01/33            0
    0                                 9.9000       06/01/05        06/01/05
    P87/U57                           9.4000       07/01/05        07/01/05
      25                              8.9000          .0000           .0000
    A                                11.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732679                           8.2500        129,200.00        100
                                      8.2500        129,117.61         ZZ
                                      7.7500            970.64         1
                                     14.2500            970.64         95
    MIAMI           FL    33176      13.7500       04/30/03
    0435881156                        8.2500       06/01/03            23
    0338229                           7.7500       05/01/33            0
    0                                 8.9900       05/01/05        05/01/05
    T76/U57                           8.4900       06/01/05        06/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8732689                           7.6250         82,650.00        100
                                      7.6250         82,650.00         ZZ
                                      7.1250            584.99         1
                                     13.6250            584.99         95
    INDIANAPOLIS    IN    46235      13.1250       05/15/03
    0435886858                        7.6250       07/01/03            23
    BC70761                           7.1250       06/01/33            0
    0                                 8.5460       06/01/06        06/01/06
    P87/U57                           8.0460       07/01/06        07/01/06
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732705                           8.9900        210,805.00        100
                                      8.9900        210,805.00         ZZ
                                      8.4900          1,694.67         1
                                     14.9900          1,694.67         95
    GOTHA           FL    34743      14.4900       05/14/03
    0435880679                        8.9900       07/01/03            23
    1072401                           8.4900       06/01/33            0
    0                                 9.7300       06/01/05        06/01/05
    T76/U57                           9.2300       07/01/05        07/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8732739                           9.7500        215,000.00        100
                                      9.7500        215,000.00         ZZ
                                      9.2500          1,847.18         1
                                     15.7500          1,847.18        100
    MIAMI           FL    33135      15.2500       05/12/03
    0435881123                        9.7500       07/01/03            23
    1091265                           9.2500       06/01/33            0
    0                                10.4900       06/01/05        06/01/05
    T76/U57                           9.9900       07/01/05        07/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732751                           8.2500        183,000.00        100
                                      8.2500        183,000.00         ZZ
                                      7.7500          1,374.82         1
                                     14.2500          1,374.82        100
    LAKELAND        FL    33809      13.7500       05/07/03
    0435881081                        8.2500       07/01/03            23
    E1006                             7.7500       06/01/33            0
    0                                 8.9400       06/01/05        06/01/05
1

    T76/U57                           8.4400       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732781                           8.3750         35,625.00        100
                                      8.3750         35,602.85         ZZ
                                      7.8750            270.78         1
                                     14.3750            270.78         95
    MIAMI           FL    33169      13.8750       05/02/03
    0435880745                        8.3750       06/01/03            23
    CF0917575                         7.8750       05/01/33            0
    0                                 9.0550       05/01/05        05/01/05
    T76/U57                           8.5550       06/01/05        06/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           08             0           00/00/00
                                        O             .0000

    8732791                           8.8750         97,375.00        100
                                      8.8750         97,375.00         ZZ
                                      8.3750            774.76         1
                                     14.8750            774.76         95
    ORLANDO         FL    32817      14.3750       05/15/03
    0435880463                        8.8750       07/01/03            23
    109714253                         8.3750       06/01/33            0
    0                                 9.5550       06/01/05        06/01/05
    T76/U57                           9.0550       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732813                           8.5000        162,700.00        100
                                      8.5000        162,700.00         ZZ
                                      8.0000          1,251.02         1
                                     14.5000          1,251.02        100
    WEST LAFAYETTE  IN    47906      14.0000       05/19/03
1

    0435880547                        8.5000       07/01/03            23
    2303998                           8.0000       06/01/33            0
    0                                 9.2900       06/01/06        06/01/06
    T76/U57                           8.7900       07/01/06        07/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732823                           9.2000         74,100.00        100
                                      9.2000         74,100.00         ZZ
                                      8.7000            606.92         1
                                     15.2000            606.92         95
    SAINT PETERSBU  FL    33705      14.7000       05/09/03
    0435879036                        9.2000       07/01/03            23
    FT030926                          8.7000       06/01/33            0
    0                                 9.9400       06/01/05        06/01/05
    T76/U57                           9.4400       07/01/05        07/01/05
      25                              9.2000          .0000           .0000
    A                                12.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732851                           9.8800         99,900.00        100
                                      9.8800         99,900.00         ZZ
                                      9.3800            867.85         1
                                     15.8800            867.85        100
    ORLANDO         FL    32818      15.3800       05/09/03
    0435880653                        9.8800       07/01/03            23
    CMI1560574                        9.3800       06/01/33            0
    0                                10.5600       06/01/05        06/01/05
    T76/U56                          10.0600       07/01/05        07/01/05
      25                              9.8800          .0000           .0000
    A                                12.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732865                           9.7500        110,000.00        100
                                      9.7500        110,000.00         ZZ
1

                                      9.2500            945.07         1
                                     15.7500            945.07        100
    NAPLES          FL    34116      15.2500       05/14/03
    0435880604                        9.7500       07/01/03            23
    10842235120065                    9.2500       06/01/33            0
    0                                10.5100       06/01/05        06/01/05
    T76/U56                          10.0100       07/01/05        07/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8732869                           8.7500        154,850.00        100
                                      8.7500        154,850.00         ZZ
                                      8.2500          1,218.21         1
                                     14.7500          1,218.21         95
    ORLANDO         FL    32824      14.2500       05/06/03
    0435881115                        8.7500       07/01/03            23
    CM16070                           8.2500       06/01/33            0
    0                                 9.4900       06/01/05        06/01/05
    T76/U57                           8.9900       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8732879                           9.6500        167,000.00        100
                                      9.6500        167,000.00         ZZ
                                      9.1500          1,422.54         1
                                     15.6500          1,422.54        100
    SAINT CLOUD     FL    34772      15.1500       05/19/03
    0435880497                        9.6500       07/01/03            23
    3020907                           9.1500       06/01/33            0
    0                                10.3700       06/01/05        06/01/05
    T76/U57                           9.8700       07/01/05        07/01/05
      25                              9.6500          .0000           .0000
    A                                12.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8736791                           8.7500        114,000.00        100
                                      8.7500        114,000.00         ZZ
                                      8.2500            896.84         1
                                     14.7500            896.84         95
    ST LOUIS        MO    63138      14.2500       05/01/03
    0435887724                        8.7500       07/01/03            23
    BC68598                           8.2500       06/01/33            0
    0                                 9.6710       06/01/06        06/01/06
    P87/U57                           9.1710       07/01/06        07/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736831                           9.2500         85,700.00        100
                                      9.2500         85,700.00         ZZ
                                      8.7500            705.03         1
                                     15.2500            705.03        100
    MILWAUKEE       WI    53218      14.7500       05/08/03
    0435885868                        9.2500       07/01/03            23
    BC70267                           8.7500       06/01/33            0
    0                                10.1710       06/01/06        06/01/06
    P87/U57                           9.6710       07/01/06        07/01/06
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736879                           8.2500         88,200.00        100
                                      8.2500         88,200.00         ZZ
                                      7.7500            662.62         2
                                     14.2500            662.62         90
    CEDAR GROVE     WI    53013      13.7500       05/16/03
    0435884762                        8.2500       07/01/03            23
    BC66942                           7.7500       06/01/33            0
    0                                 9.2600       06/01/06        06/01/06
    P87/U57                           8.7600       07/01/06        07/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736927                           8.0000        131,900.00        100
                                      8.0000        131,900.00         ZZ
                                      7.5000            967.84         1
                                     14.0000            967.84        100
    RADCLIFF        KY    40160      13.5000       05/09/03
    0435888003                        8.0000       07/01/03            23
    BC70725                           7.5000       06/01/33            0
    0                                 9.0100       06/01/06        06/01/06
    P87/U57                           8.5100       07/01/06        07/01/06
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737165                          10.2500        176,900.00        100
                                     10.2500        176,825.82         ZZ
                                      9.7500          1,585.20         1
                                     16.2500          1,585.20        100
    FRANKLIN        WI    53132      15.7500       05/09/03
    0435885496                       10.2500       06/09/03            23
    DANIEL                            9.7500       05/09/33            0
    0                                11.2100       05/09/06        05/09/06
    P87/U57                          10.7100       06/09/06        06/09/06
      45                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8737211                           8.8750        204,250.00        100
                                      8.8750        204,250.00         ZZ
                                      8.3750          1,625.10         1
                                     14.8750          1,625.10         95
    BROOKFIELD      WI    53045      14.3750       05/15/03
    0435889118                        8.8750       07/01/03            23
    BC70395                           8.3750       06/01/33            0
    0                                 9.8750       06/01/06        06/01/06
    P87/U57                           9.3750       07/01/06        07/01/06
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8739817                           9.1250         71,000.00        100
                                      9.1250         71,000.00         ZZ
                                      8.7500            577.68         1
                                     15.1250            577.68        100
    SMITHVILLE      MO    64089      14.7500       05/23/03
    0417214368                         .0000       07/01/03            23
    0417214368                         .0000       06/01/33            0
    0                                 9.8750       06/01/05        06/01/05
    E22/U57                           9.5000       07/01/05        07/01/05
      25                              9.8750          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8739883                           8.7500        112,500.00        100
                                      8.7500        112,500.00         ZZ
                                      8.2500            885.04         1
                                     14.7500            885.04         90
    DETROIT         MI    48219      14.2500       05/23/03
    0417284015                         .0000       07/01/03            23
    0417284015                         .0000       06/01/33            0
    0                                 9.2500       06/01/05        06/01/05
    E22/U57                           8.7500       07/01/05        07/01/05
      25                              9.2500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8740151                           7.3750        210,805.00        100
                                      7.3750        210,805.00         ZZ
                                      7.0000          1,455.98         1
                                     13.3750          1,455.98         95
    CONCORD         NC    28027      13.0000       05/23/03
    0417106465                         .0000       07/01/03            23
    0417106465                         .0000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
1

    E22/U57                           7.8750       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8740173                           7.2500        218,000.00        100
                                      7.2500        218,000.00         ZZ
                                      6.7500          1,487.14         1
                                     13.2500          1,487.14         84
    LEHI            UT    84043      12.7500       05/19/03
    0417130317                         .0000       07/01/03            23
    0417130317                         .0000       06/01/33            0
    0                                 7.8750       06/01/06        06/01/06
    E22/U57                           7.3750       07/01/06        07/01/06
      25                              7.7500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8740201                           9.2500        151,625.00        100
                                      9.2500        151,625.00         ZZ
                                      8.7500          1,247.38         1
                                     15.2500          1,247.38        100
    PUYALLUP        WA    98374      14.7500       05/20/03
    0417036506                         .0000       07/01/03            23
    0417036506                         .0000       06/01/33            0
    0                                 9.8750       06/01/05        06/01/05
    E22/U57                           9.3750       07/01/05        07/01/05
      25                              9.8750          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8740219                           7.5000        315,000.00        100
                                      7.5000        315,000.00         ZZ
                                      7.1250          2,202.53         1
                                     13.5000          2,202.53         90
    CORAL SPRINGS   FL    33076      13.1250       05/23/03
1

    0417048451                         .0000       07/01/03            23
    0417048451                         .0000       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    E22/U57                           8.0000       07/01/05        07/01/05
      25                              8.3750          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8740237                           8.2500         58,600.00        100
                                      8.2500         58,600.00         ZZ
                                      7.7500            440.24         1
                                     14.2500            440.24         85
    SAINT LOUIS     MO    63136      13.7500       05/19/03
    0416833796                         .0000       07/01/03            23
    0416833796                         .0000       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    E22/U57                           8.2500       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8740291                           7.7500         60,300.00        100
                                      7.7500         60,300.00         ZZ
                                      7.3750            432.00         1
                                     13.7500            432.00         90
    SOUTH BEND      IN    46628      13.3750       05/23/03
    0416767226                         .0000       07/01/03            23
    0416767226                         .0000       06/01/33            0
    0                                 8.0000       06/01/06        06/01/06
    E22/U57                           7.6250       07/01/06        07/01/06
      25                              8.0000          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8740337                           8.6250        145,000.00        100
                                      8.6250        145,000.00         ZZ
1

                                      8.1250          1,127.80         1
                                     14.6250          1,127.80        100
    OLATHE          KS    66061      14.1250       05/23/03
    0416987857                         .0000       07/01/03            23
    0416987857                         .0000       06/01/33            0
    0                                 9.3750       06/01/06        06/01/06
    E22/U57                           8.8750       07/01/06        07/01/06
      25                              9.3750          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8740359                           4.3750        268,000.00        100
                                      4.3750        268,000.00         ZZ
                                      4.1250          1,338.08         1
                                     10.3750          1,338.08         73
    SHORELINE       WA    98177      10.1250       05/16/03
    0417013257                         .0000       07/01/03            00
    0417013257                         .0000       06/01/33            0
    0                                 2.2500       06/01/06        06/01/06
    E22/U57                           2.0000       07/01/06        07/01/06
      45                              2.3750          .0000           .0000
    A                                 6.3750           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8740383                           8.3750        157,250.00        100
                                      8.3750        157,250.00         ZZ
                                      7.8750          1,195.21         1
                                     14.3750          1,195.21         85
    LOVELAND        CO    80538      13.8750       05/14/03
    0416892149                         .0000       07/01/03            23
    0416892149                         .0000       06/01/33            0
    0                                 9.0000       06/01/05        06/01/05
    E22/U57                           8.5000       07/01/05        07/01/05
      25                              9.0000          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8740385                           8.6250        201,390.00        100
                                      8.6250        201,390.00         ZZ
                                      8.2500          1,566.39         1
                                     14.6250          1,566.39         95
    SPARKS          NV    89436      14.2500       05/13/03
    0416892628                         .0000       07/01/03            23
    0416892628                         .0000       06/01/33            0
    0                                 9.3750       06/01/06        06/01/06
    E22/U57                           9.0000       07/01/06        07/01/06
      25                              9.3750          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8740399                           8.5000         89,000.00        100
                                      8.5000         89,000.00         ZZ
                                      8.1250            684.33         1
                                     14.5000            684.33        100
    FIELDING        UT    84311      14.1250       05/16/03
    0416899607                         .0000       07/01/03            23
    0416899607                         .0000       06/01/33            0
    0                                 9.0000       06/01/05        06/01/05
    E22/U57                           8.6250       07/01/05        07/01/05
      25                              9.0000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8740433                           8.0000        106,000.00        100
                                      8.0000        106,000.00         ZZ
                                      7.5000            777.79         1
                                     14.0000            777.79         83
    NAPLES          FL    34120      13.5000       05/19/03
    0416929719                         .0000       07/01/03            23
    0416929719                         .0000       06/01/33            0
    0                                 8.6250       06/01/06        06/01/06
    E22/U57                           8.1250       07/01/06        07/01/06
      25                              8.6250          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8740499                           8.2500         86,400.00        100
                                      8.2500         86,400.00         ZZ
                                      7.8750            649.09         3
                                     14.2500            649.09         90
    CLEVELAND       OH    44110      13.8750       05/23/03
    0417101003                         .0000       07/01/03            23
    0417101003                         .0000       06/01/33            0
    0                                 8.5000       06/01/06        06/01/06
    E22/U57                           8.1250       07/01/06        07/01/06
      25                              8.5000          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8740615                           7.7500        144,239.00        100
                                      7.7500        144,239.00         ZZ
                                      7.2500          1,033.35         1
                                     13.7500          1,033.35        100
    EAU CLAIRE      WI    54703      13.2500       05/12/03
    0435891502                         .0000       07/01/03            23
    20305344N                          .0000       06/01/33            0
    0                                 8.0000       06/01/06        06/01/06
    M63/U57                           7.5000       07/01/06        07/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8740625                           8.7500         60,210.00        100
                                      8.7500         60,175.36         ZZ
                                      8.3750            473.67         1
                                     14.7500            473.67         90
    NORTH OGDEN     UT    84414      14.3750       05/02/03
    0435894373                         .0000       06/01/03            23
    1                                  .0000       05/01/33            0
    0                                 8.5000       05/01/05        05/01/05
    W05/U57                           8.1250       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8740627                           8.3750        195,000.00        100
                                      8.3750        195,000.00         ZZ
                                      7.8750          1,482.14         1
                                     14.3750          1,482.14         85
    MORGAN          UT    84050      13.8750       05/05/03
    0435888805                         .0000       07/01/03            23
    0000105428                         .0000       06/01/33            0
    0                                 8.1250       06/01/05        06/01/05
    W05/U57                           7.6250       07/01/05        07/01/05
      25                              8.1250          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8740651                           8.9900         92,500.00        100
                                      8.9900         92,500.00         ZZ
                                      8.4900            743.61         1
                                     14.9900            743.61        100
    JOLIET          IL    60435      14.4900       05/15/03
    0435893912                         .0000       07/01/03            23
    20305356N                          .0000       06/01/33            0
    0                                 9.8650       06/01/06        06/01/06
    M63/U57                           9.3650       07/01/06        07/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8740653                           8.5000         78,000.00        100
                                      8.5000         78,000.00         ZZ
                                      8.0000            599.75         1
                                     14.5000            599.75         99
    ROCKFORD        IL    61103      14.0000       05/14/03
    0435891445                         .0000       07/01/03            23
    20305341N                          .0000       06/01/33            0
    0                                 8.5000       06/01/06        06/01/06
1

    M63/U57                           8.0000       07/01/06        07/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8740655                           8.7500        142,500.00        100
                                      8.7500        142,500.00         ZZ
                                      8.3750          1,121.05         1
                                     14.7500          1,121.05         95
    OREM            UT    84057      14.3750       05/16/03
    0435889928                         .0000       07/01/03            23
    1                                  .0000       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    W05/U57                           8.1250       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8740661                           8.3750        275,405.00        100
                                      8.3750        275,233.82         ZZ
                                      8.0000          2,093.28         1
                                     14.3750          2,093.28         95
    HUNTSVILLE      UT    84317      14.0000       05/01/03
    0435889761                         .0000       06/01/03            23
    1                                  .0000       05/01/33            0
    0                                 7.6250       05/01/05        05/01/05
    W05/U57                           7.2500       06/01/05        06/01/05
      25                              7.6250          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8740693                           9.3750         79,900.00        100
                                      9.3750         79,900.00         ZZ
                                      8.8750            664.57         1
                                     15.3750            664.57        100
    VERNAL          UT    84078      14.8750       05/16/03
1

    0435896782                         .0000       07/01/03            23
    00105319                           .0000       06/01/33            0
    0                                 9.2500       06/01/05        06/01/05
    W05/U57                           8.7500       07/01/05        07/01/05
      25                              9.2500          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8740695                           9.8750        144,000.00        100
                                      9.8750        144,000.00         ZZ
                                      9.3750          1,250.42         1
                                     15.8750          1,250.42         90
    ARVADA          CO    80005      15.3750       05/12/03
    0435887740                         .0000       07/01/03            23
    1                                  .0000       06/01/33            0
    0                                 9.1250       06/01/05        06/01/05
    W05/U57                           8.6250       07/01/05        07/01/05
      25                              9.1250          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8740699                           8.2500        152,000.00        100
                                      8.2500        152,000.00         ZZ
                                      7.8750          1,141.93         1
                                     14.2500          1,141.93         94
    WEST JORDAN     UT    84088      13.8750       05/15/03
    0435889662                         .0000       07/01/03            23
    1                                  .0000       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
    W05/U57                           7.6250       07/01/05        07/01/05
      25                              8.0000          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8740731                           8.5000         83,190.00        100
                                      8.5000         83,190.00         ZZ
1

                                      8.0000            639.66         1
                                     14.5000            639.66         75
    EL MIRAGE       AZ    85335      14.0000       05/06/03
    0435886692                         .0000       07/01/03            00
    1                                  .0000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    W05/U57                           7.7500       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8740775                           8.9900        178,000.00        100
                                      8.9900        178,000.00         ZZ
                                      8.4900          1,430.95         1
                                     14.9900          1,430.95        100
    MINNEAPOLIS     MN    55411      14.4900       05/09/03
    0435893292                         .0000       07/01/03            23
    2030533N                           .0000       06/01/33            0
    0                                 9.2500       06/01/05        06/01/05
    M63/U57                           8.7500       07/01/05        07/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8740853                           8.7500        247,000.00        100
                                      8.7500        246,425.28         ZZ
                                      8.2500          1,943.16         2
                                     14.7500          1,943.16         95
    MONTCLAIR       NJ    07042      14.2500       01/14/03
    0435911888                         .0000       03/01/03            23
    5201395400                         .0000       02/01/33            0
    0                                 8.2500       02/01/05        02/01/05
    W53/U57                           7.7500       03/01/05        03/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8742131                           9.8650        117,000.00        100
                                      9.8650        116,784.38         ZZ
                                      9.3650          1,015.11         1
                                     16.8650          1,015.11         90
    HARTFORD        CT    06106      16.3650       02/21/03
    0435878897                        9.8650       03/26/03            23
    10043790                          9.3650       02/26/33            0
    0                                 9.6700       02/26/05        02/26/05
    T91/U56                           9.1700       03/26/05        03/26/05
      25                              9.8650          .0000           .0000
    A                                11.8650            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8742135                           8.6140        188,133.00        100
                                      8.6140        187,682.87         ZZ
                                      8.1140          1,461.81         1
                                     15.6140          1,461.81         85
    PICAYUNE        MS    39466      15.1140       01/31/03
    0435878863                        8.6140       03/05/03            23
    20026319                          8.1140       02/05/33            0
    0                                 8.6940       02/05/05        02/05/05
    T91/U56                           8.1940       03/05/05        03/05/05
      25                              8.6140          .0000           .0000
    A                                11.6140            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8742137                          10.2500         88,350.00        100
                                     10.2500         88,237.89         ZZ
                                      9.7500            791.71         1
                                     17.2500            791.71         93
    PALM BAY        FL    32909      16.7500       03/13/03
    0435878939                       10.2500       04/18/03            23
    20033733                          9.7500       03/18/33            0
    0                                10.4100       03/18/05        03/18/05
    T91/U56                           9.9100       04/18/05        04/18/05
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8742139                           9.1400         92,000.00        100
                                      9.1400         91,801.14         ZZ
                                      8.6400            749.54         1
                                     15.1400            749.54         80
    BELLWOOD        IL    60104      14.6400       01/31/03
    0435885884                        9.1400       03/01/03            00
    3000638                           8.6400       02/01/33            0
    0                                 9.1200       02/01/05        02/01/05
    X90/U57                           8.6200       03/01/05        03/01/05
      45                              9.1400          .0000           .0000
    A                                12.1400            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8742141                          10.9800         72,250.00        100
                                     10.9800         72,145.04         ZZ
                                     10.4800            686.97         1
                                     16.9800            686.97         85
    COLUMBUS        IN    47203      16.4800       02/10/03
    0435878962                       10.9800       03/14/03            23
    30041834                         10.4800       02/14/33            0
    0                                 9.7300       02/14/05        02/14/05
    T91/U56                           9.2300       03/14/05        03/14/05
      25                             10.9800          .0000           .0000
    A                                12.9800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8742493                           7.5000         77,400.00        100
                                      7.5000         77,400.00         ZZ
                                      7.1250            541.19         1
                                     13.5000            541.19         90
    ANDULISA        AL    36420      13.1250       05/20/03
    0416594620                         .0000       07/01/03            23
    0416594620                         .0000       06/01/33            0
    0                                 8.0000       06/01/06        06/01/06
    E22/U57                           7.6250       07/01/06        07/01/06
      25                              8.0000          .0000           .0000
    A                                10.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8742563                           8.0000        101,000.00        100
                                      8.0000        101,000.00         ZZ
                                      7.6250            741.10         1
                                     14.0000            741.10        100
    YORK            SC    29745      13.6250       05/20/03
    0416898021                         .0000       07/01/03            23
    0416898021                         .0000       06/01/33            0
    0                                 9.0000       06/01/05        06/01/05
    E22/U57                           8.6250       07/01/05        07/01/05
      25                              9.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8742573                           8.1250         74,000.00        100
                                      8.1250         74,000.00         ZZ
                                      7.7500            549.45         1
                                     14.1250            549.45        100
    ROSE HILL       NC    28458      13.7500       05/27/03
    0416906824                         .0000       07/01/03            23
    0416906824                         .0000       06/01/33            0
    0                                 9.2500       06/01/05        06/01/05
    E22/U57                           8.8750       07/01/05        07/01/05
      25                              9.2500          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8742767                           9.2500        122,000.00        100
                                      9.2500        122,000.00         ZZ
                                      8.7500          1,003.66         1
                                     15.2500          1,003.66        100
    TACOMA          WA    98444      14.7500       05/19/03
    0417006194                         .0000       07/01/03            23
    0417006194                         .0000       06/01/33            0
    0                                 9.8750       06/01/06        06/01/06
1

    E22/U57                           9.3750       07/01/06        07/01/06
      25                              9.8750          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8742799                           4.0000        157,909.00        100
                                      4.0000        157,909.00         ZZ
                                      3.6250            753.88         1
                                     10.0000            753.88         84
    COLORADO SPRIN  CO    80918       9.6250       05/21/03
    0417083011                         .0000       07/01/03            01
    0417083011                         .0000       06/01/33           12
    0                                 2.2500       06/01/06        06/01/06
    E22/U57                           1.8750       07/01/06        07/01/06
      45                              2.2500          .0000           .0000
    A                                 6.0000           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8742811                           8.2500        157,000.00        100
                                      8.2500        157,000.00         ZZ
                                      7.7500          1,179.49         1
                                     14.2500          1,179.49         90
    LEXINGTON       KY    40515      13.7500       05/21/03
    0417088762                         .0000       07/01/03            23
    0417088762                         .0000       06/01/33            0
    0                                 9.2500       06/01/06        06/01/06
    E22/U57                           8.7500       07/01/06        07/01/06
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8742813                           8.3750        121,505.00        100
                                      8.3750        121,505.00         ZZ
                                      7.8750            923.53         1
                                     14.3750            923.53         95
    MAYLENE         AL    35114      13.8750       05/27/03
1

    0417089943                         .0000       07/01/03            23
    0417089943                         .0000       06/01/33            0
    0                                 9.0000       06/01/05        06/01/05
    E22/U57                           8.5000       07/01/05        07/01/05
      25                              9.0000          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8742867                           5.2500        314,400.00        100
                                      5.2500        314,400.00         ZZ
                                      4.8750          1,736.13         1
                                     11.2500          1,736.13         80
    SAN CARLOS      CA    94070      10.8750       05/19/03
    0417206638                         .0000       07/01/03            00
    0417206638                         .0000       06/01/33            0
    0                                 2.2500       06/01/08        06/01/08
    E22/U57                           1.8750       07/01/08        07/01/08
      45                              2.2500          .0000           .0000
    A                                10.2500           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8742987                           7.8750        220,000.00        100
                                      7.8750        220,000.00         ZZ
                                      7.5000          1,595.15         1
                                     13.8750          1,595.15         73
    TAHOE VISTA     CA    96148      13.5000       05/15/03
    0416851319                         .0000       07/01/03            00
    0416851319                         .0000       06/01/33            0
    0                                 8.2500       06/01/06        06/01/06
    E22/U57                           7.8750       07/01/06        07/01/06
      25                              8.2500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743029                           8.7500         88,000.00        100
                                      8.7500         88,000.00         ZZ
1

                                      8.3750            692.30         1
                                     14.7500            692.30        100
    BENTON          KY    42025      14.3750       05/27/03
    0416866642                         .0000       07/01/03            23
    0416888642                         .0000       06/01/33            0
    0                                 8.8750       06/01/05        06/01/05
    E22/U57                           8.5000       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743061                           8.2500        151,000.00        100
                                      8.2500        151,000.00         ZZ
                                      7.8750          1,134.41         1
                                     14.2500          1,134.41        100
    MARIETTA        GA    30066      13.8750       05/20/03
    0416993574                         .0000       07/01/03            23
    0416993574                         .0000       06/01/33            0
    0                                 9.0000       06/01/05        06/01/05
    E22/U57                           8.6250       07/01/05        07/01/05
      25                              9.0000          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743173                           8.1250        139,500.00        100
                                      8.1250        139,316.88         ZZ
                                      7.6250          1,035.78         1
                                     13.1250          1,035.78        100
    SAINT ROBERT    MO    65584      12.6250       04/28/03
    0435891627                        8.1250       05/27/03            23
    1011RAMO                          7.6250       04/27/33            0
    0                                 7.8750       04/27/05        04/27/05
    T17/U56                           7.3750       05/27/05        05/27/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8743181                           8.1250        213,750.00        100
                                      8.1250        213,610.18         ZZ
                                      7.6250          1,587.09         1
                                     14.1250          1,587.09         95
    JEFFERSON       OR    97352      13.6250       04/28/03
    0435891668                        8.1250       06/01/03            23
    1004TERI                          7.6250       05/01/33            0
    0                                 8.0000       05/01/05        05/01/05
    T17/U56                           7.5000       06/01/05        06/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743183                           9.0000        158,000.00        100
                                      9.0000        157,913.70         ZZ
                                      8.5000          1,271.30         1
                                     15.0000          1,271.30        100
    COUNTRY CLUB H  IL    60478      14.5000       05/07/03
    0435891676                        9.0000       06/05/03            23
    1005JAME                          8.5000       05/05/33            0
    0                                 8.5000       05/05/05        05/05/05
    T17/U56                           8.0000       06/05/05        06/05/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743189                           7.3750        211,500.00        100
                                      7.3750        211,339.06         ZZ
                                      6.8750          1,460.78         1
                                     13.3750          1,460.78         90
    PORTLAND        OR    97236      12.8750       05/01/03
    0435891700                        7.3750       06/01/03            23
    1008FRAN                          6.8750       05/01/33            0
    0                                 7.1250       05/01/05        05/01/05
    T17/U56                           6.6250       06/01/05        06/01/05
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743195                           8.2500        147,250.00        100
                                      8.2500        147,250.00         ZZ
                                      7.7500          1,106.24         1
                                     14.2500          1,106.24         95
    MARIETTA        GA    30066      13.7500       05/07/03
    0435891734                        8.2500       07/01/03            23
    1012BRIA                          7.7500       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
    T17/U56                           7.5000       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743381                           7.8750         98,300.00        100
                                      7.8750         98,300.00         ZZ
                                      7.3750            712.74         1
                                     13.8750            712.74         95
    CINCINNATI      OH    45247      13.3750       05/27/03
    0417138971                         .0000       07/01/03            23
    0417138971                         .0000       06/01/33            0
    0                                 8.8750       06/01/06        06/01/06
    E22/U57                           8.3750       07/01/06        07/01/06
      25                              8.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743433                          10.1250         85,500.00        100
                                     10.1250         85,500.00         ZZ
                                      9.6250            758.23         1
                                     16.1250            758.23        100
    INDIANAPOLIS    IN    46235      15.6250       05/27/03
    0417294170                         .0000       07/01/03            23
    0417294170                         .0000       06/01/33            0
    0                                10.5000       06/01/05        06/01/05
    E22/U57                          10.0000       07/01/05        07/01/05
      25                             10.5000          .0000           .0000
    A                                13.1250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8745855                           8.0000        129,200.00        100
                                      8.0000        129,200.00         ZZ
                                      7.5000            948.02         1
                                     14.0000            948.02         85
    LARGO           FL    33771      13.5000       05/22/03
    0417089505                         .0000       07/01/03            23
    0417089505                         .0000       06/01/33            0
    0                                 9.1250       06/01/06        06/01/06
    E22/U57                           8.6250       07/01/06        07/01/06
      25                              9.1250          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8745911                           7.3750        161,500.00        100
                                      7.3750        161,500.00         ZZ
                                      7.0000          1,115.44         1
                                     13.3750          1,115.44         90
    NEW BALTIMORE   MI    48047      13.0000       05/28/03
    0417234085                         .0000       07/01/03            23
    0417234085                         .0000       06/01/33            0
    0                                 7.8750       06/01/05        06/01/05
    E22/U57                           7.5000       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8745915                           7.6250        161,500.00        100
                                      7.6250        161,500.00         ZZ
                                      7.2500          1,143.09         1
                                     13.6250          1,143.09         94
    SACRAMENTO      CA    95842      13.2500       05/16/03
    0417244084                         .0000       07/01/03            23
    0417244084                         .0000       06/01/33            0
    0                                 8.5000       06/01/06        06/01/06
1

    E22/U57                           8.1250       07/01/06        07/01/06
      25                              8.5000          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8745987                           7.8750        165,000.00        100
                                      7.8750        165,000.00         ZZ
                                      7.5000          1,196.36         1
                                     13.8750          1,196.36        100
    SPANAWAY        WA    98387      13.5000       05/15/03
    0416613271                         .0000       07/01/03            23
    0416613271                         .0000       06/01/33            0
    0                                 8.8750       06/01/05        06/01/05
    E22/U57                           8.5000       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8746017                           7.6250        186,200.00        100
                                      7.6250        186,200.00         ZZ
                                      7.1250          1,317.91         1
                                     13.6250          1,317.91         95
    GENEVA          OH    44041      13.1250       05/28/03
    0416652667                         .0000       07/01/03            23
    0416652667                         .0000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    E22/U57                           7.7500       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8746345                           4.7500        162,600.00        100
                                      4.7500        162,600.00         ZZ
                                      4.5000            848.20         1
                                      9.7500            848.20         80
    PORTLAND        OR    97221       9.5000       05/19/03
1

    0417023496                         .0000       07/01/03            00
    0417023496                         .0000       06/01/33            0
    0                                 2.2500       06/01/08        06/01/08
    E22/U57                           2.0000       07/01/08        07/01/08
      45                              2.2500          .0000           .0000
    A                                 9.7500           12             12
      360                               L12          2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8746353                           8.1250        118,750.00        100
                                      8.1250        118,750.00         ZZ
                                      7.6250            881.72         1
                                     14.1250            881.72         95
    WICKLIFFE       OH    44092      13.6250       05/22/03
    0417027216                         .0000       07/01/03            23
    0417027216                         .0000       06/01/33            0
    0                                 8.7500       06/01/06        06/01/06
    E22/U57                           8.2500       07/01/06        07/01/06
      25                              8.7500          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8746421                           8.6250         63,000.00        100
                                      8.6250         63,000.00         ZZ
                                      8.1250            490.01         1
                                     14.6250            490.01         89
    WOODRIVER       IL    62095      14.1250       05/21/03
    0417064912                         .0000       07/01/03            23
    0417064912                         .0000       06/01/33            0
    0                                 9.2500       06/01/06        06/01/06
    E22/U57                           8.7500       07/01/06        07/01/06
      25                              9.2500          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8746567                           7.1250        188,500.00        100
                                      7.1250        188,500.00         ZZ
1

                                      6.7500          1,269.96         1
                                     13.1250          1,269.96        100
    GRAHAM          WA    98338      12.7500       05/22/03
    0417148459                         .0000       07/01/03            23
    0417148459                         .0000       06/01/33            0
    0                                 8.8750       06/01/05        06/01/05
    E22/U57                           8.5000       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8746971                           9.9990        130,950.00        100
                                      9.9990        130,321.49         ZZ
                                      9.4990          1,149.08         1
                                     16.9990          1,149.08         97
    MORENO VALLEY   CA    92557      16.4990       07/03/02
    0435920186                         .0000       09/01/02            23
    1000083095                         .0000       08/01/32            0
    0                                 6.9900       08/01/05        08/01/05
    E63/U57                           6.4900       09/01/05        09/01/05
      25                              9.9990          .0000           .0000
    A                                12.9990            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8747207                          10.6250         75,000.00        100
                                     10.6250         74,760.64         ZZ
                                     10.1250            693.07         3
                                     17.6250            693.07         52
    CINCINNATI      OH    45215      17.1250       09/25/02
    0435920376                         .0000       11/01/02            00
    1000092750                         .0000       10/01/32            0
    0                                 7.7500       10/01/05        10/01/05
    E63/U57                           7.2500       11/01/05        11/01/05
      25                             10.6250          .0000           .0000
    A                                13.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8747925                           5.0000         88,000.00        100
                                      5.0000         87,894.27         ZZ
                                      4.7500            472.40         1
                                     10.0000            472.40         80
    THE DALLES      OR    97058       9.7500       04/30/03
    0435887401                        1.5000       06/01/03            00
    385110                            1.2500       05/01/33            0
    0                                 1.5000       05/01/08        05/01/08
    964/U57                           1.2500       06/01/08        06/01/08
      25                              1.5000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.5000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8747929                           5.2500        286,000.00        100
                                      5.2500        285,671.95         ZZ
                                      5.0000          1,579.30         1
                                     11.2500          1,579.30         60
    EL DORADO HILL  CA    95762      11.0000       04/16/03
    0435887419                        2.2500       06/01/03            00
    386939                            2.0000       05/01/33            0
    0                                 2.2500       05/01/08        05/01/08
    964/U57                           2.0000       06/01/08        06/01/08
      25                              2.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8747935                           7.5000        124,000.00        100
                                      7.5000        123,907.97         ZZ
                                      7.2500            867.03         1
                                     12.5000            867.03         80
    SISTERS         OR    97759      12.2500       03/28/03
    0435887443                        5.0000       06/01/03            00
    389610                            4.7500       05/01/33            0
    0                                 5.0000       05/01/08        05/01/08
    964/U57                           4.7500       06/01/08        06/01/08
      25                              5.0000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
1

       2.5000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8747937                           7.5000        124,000.00        100
                                      7.5000        123,907.97         ZZ
                                      7.2500            867.03         1
                                     12.5000            867.03         80
    SISTERS         OR    97759      12.2500       03/28/03
    0435887468                        5.0000       06/01/03            00
    389637                            4.7500       05/01/33            0
    0                                 5.0000       05/01/08        05/01/08
    964/U57                           4.7500       06/01/08        06/01/08
      25                              5.0000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.5000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8747939                           5.6250        195,750.00        100
                                      5.6250        195,540.73         ZZ
                                      5.3750          1,126.85         1
                                     11.6250          1,126.85         90
    FONTANA         CA    92336      11.3750       04/22/03
    0435887872                        2.2500       06/01/03            01
    392766                            2.0000       05/01/33           25
    0                                 2.2500       05/01/08        05/01/08
    964/U57                           2.0000       06/01/08        06/01/08
      25                              2.2500          .0000           .0000
    A                                11.6250            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.3750                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8747941                           6.0000        156,950.00        100
                                      6.0000        156,950.00         ZZ
                                      5.7500            940.99         1
                                     11.0000            940.99         89
    AVONDALE        AZ    85323      10.7500       05/05/03
    0435887880                        3.6250       07/01/03            01
    394086                            3.3750       06/01/33           25
    0                                 3.6250       06/01/08        06/01/08
    964/U57                           3.3750       07/01/08        07/01/08
      25                              3.6250          .0000           .0000
    A                                11.0000            6              6
1

      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.3750                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8747971                           4.8750        112,000.00        100
                                      4.8750        112,000.00         ZZ
                                      4.6250            592.71         1
                                      9.8750            592.71         73
    AURORA          CO    80015       9.6250       05/07/03
    0435887500                        2.6250       07/01/03            00
    404059                            2.3750       06/01/33            0
    0                                 2.6250       06/01/06        06/01/06
    964/U57                           2.3750       07/01/06        07/01/06
      25                              2.6250          .0000           .0000
    A                                 7.8750            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.2500                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8747973                           5.2500        184,400.00        100
                                      5.2500        184,188.49         ZZ
                                      5.0000          1,018.26         1
                                     10.2500          1,018.26         80
    SEATAC          WA    98188      10.0000       04/28/03
    0435887518                        5.0000       06/01/03            00
    404637                            4.7500       05/01/33            0
    0                                 5.0000       05/01/08        05/01/08
    964/U57                           4.7500       06/01/08        06/01/08
      25                              5.0000          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8747979                           5.5000        306,000.00        100
                                      5.5000        306,000.00         ZZ
                                      5.2500          1,737.44         1
                                     11.5000          1,737.44         83
    TRUCKEE         CA    96161      11.2500       05/01/03
    0435887567                        2.2500       07/01/03            23
    406694                            2.0000       06/01/33            0
    0                                 2.2500       06/01/08        06/01/08
1

    964/U57                           2.0000       07/01/08        07/01/08
      25                              2.2500          .0000           .0000
    A                                11.5000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.2500                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8747985                           6.8750        180,000.00        100
                                      6.8750        179,848.78         ZZ
                                      6.6250          1,182.47         1
                                     11.8750          1,182.47         80
    PORTLAND        OR    97215      11.6250       04/24/03
    0435887575                        2.6250       06/01/03            00
    408665                            2.3750       05/01/33            0
    0                                 2.6250       05/01/06        05/01/06
    964/U57                           2.3750       06/01/06        06/01/06
      25                              3.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       4.2500                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8747989                           5.8750        134,100.00        100
                                      5.8750        133,963.28         ZZ
                                      5.6250            793.25         1
                                     10.8750            793.25         90
    PORTLAND        OR    97266      10.6250       04/24/03
    0435887583                        3.5000       06/01/03            11
    409084                            3.2500       05/01/33           25
    0                                 3.5000       05/01/06        05/01/06
    964/U57                           3.2500       06/01/06        06/01/06
      25                              3.5000          .0000           .0000
    A                                 8.8750            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.3750                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8747991                           6.5000        154,800.00        100
                                      6.5000        154,800.00         ZZ
                                      6.2500            978.44         1
                                     11.5000            978.44         90
    LAS VEGAS       NV    89142      11.2500       05/07/03
1

    0435887591                        5.0000       07/01/03            10
    410334                            4.7500       06/01/33           25
    0                                 5.0000       06/01/08        06/01/08
    964/U57                           4.7500       07/01/08        07/01/08
      25                              5.0000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       1.5000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8747993                           5.8750        184,500.00        100
                                      5.8750        184,311.89         ZZ
                                      5.6250          1,091.39         1
                                     10.8750          1,091.39         97
    ORANGEVALE      CA    95662      10.6250       04/24/03
    0435887914                        4.3750       06/01/03            04
    410657                            4.1250       05/01/33           25
    0                                 4.3750       05/01/06        05/01/06
    964/U57                           4.1250       06/01/06        06/01/06
      25                              4.3750          .0000           .0000
    A                                 8.8750            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       1.5000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8747995                           5.2500        168,750.00        100
                                      5.2500        168,556.44         ZZ
                                      5.0000            931.84         1
                                     10.2500            931.84         75
    PARKER          CO    80138      10.0000       04/29/03
    0435887617                        2.6250       06/01/03            00
    411267                            2.3750       05/01/33            0
    0                                 2.6250       05/01/06        05/01/06
    964/U57                           2.3750       06/01/06        06/01/06
      25                              2.6250          .0000           .0000
    A                                 8.2500            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.6250                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8748001                           6.2500        131,250.00        100
                                      6.2500        131,250.00         ZZ
1

                                      6.0000            808.13         1
                                     11.2500            808.13         75
    PORTLAND        OR    97206      11.0000       05/05/03
    0435887641                        2.6250       07/01/03            00
    416474                            2.3750       06/01/33            0
    0                                 2.6250       06/01/06        06/01/06
    964/U57                           2.3750       07/01/06        07/01/06
      25                              3.2500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.6250                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8748003                           5.6250        322,700.00        100
                                      5.6250        322,700.00         ZZ
                                      5.3750          1,857.64         1
                                     10.6250          1,857.64         71
    PORTLAND        OR    97212      10.3750       05/06/03
    0435887658                        2.6250       07/01/03            00
    421303                            2.3750       06/01/33            0
    0                                 2.6250       06/01/06        06/01/06
    964/U57                           2.3750       07/01/06        07/01/06
      25                              2.6250          .0000           .0000
    A                                 8.6250            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8748005                           5.5000        136,000.00        100
                                      5.5000        136,000.00         ZZ
                                      5.2500            772.19         1
                                     10.5000            772.19         69
    AURORA          CO    80014      10.2500       05/09/03
    0435887666                        2.6250       07/01/03            00
    416660                            2.3750       06/01/33            0
    0                                 2.6250       06/01/06        06/01/06
    964/U57                           2.3750       07/01/06        07/01/06
      25                              2.6250          .0000           .0000
    A                                 8.5000            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.8750                           2              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000
1

    8748517                           8.7500        259,900.00        100
                                      8.7500        259,900.00         ZZ
                                      8.3750          2,044.63         1
                                     14.7500          2,044.63         93
    RED BANK        NJ    07701      14.3750       05/29/03
    0416971026                         .0000       07/01/03            23
    0416971026                         .0000       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    E22/U57                           8.3750       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8748629                           9.7500         83,000.00        100
                                      9.7500         83,000.00         ZZ
                                      9.2500            713.10         1
                                     15.7500            713.10        100
    SPRINGFIELD     IL    62703      15.2500       05/29/03
    0416921468                         .0000       07/01/03            23
    0416921468                         .0000       06/01/33            0
    0                                10.3750       06/01/06        06/01/06
    E22/U57                           9.8750       07/01/06        07/01/06
      25                             10.3750          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8748647                           8.0000         89,775.00        100
                                      8.0000         89,775.00         ZZ
                                      7.6250            658.74         1
                                     14.0000            658.74         95
    TRAVERSE CITY   MI    49686      13.6250       05/29/03
    0417176393                         .0000       07/01/03            23
    0417176393                         .0000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    E22/U57                           7.8750       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8748651                           9.7500        196,000.00        100
                                      9.7500        196,000.00         ZZ
                                      9.2500          1,683.94         1
                                     15.7500          1,683.94        100
    LOUISVILLE      KY    40229      15.2500       05/23/03
    0417177110                         .0000       07/01/03            23
    0417177110                         .0000       06/01/33            0
    0                                10.6250       06/01/05        06/01/05
    E22/U57                          10.1250       07/01/05        07/01/05
      25                             10.6250          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8748813                           8.1250         88,000.00        100
                                      8.1250         88,000.00         ZZ
                                      7.7500            653.40         1
                                     14.1250            653.40        100
    CARBONDALE      IL    62901      13.7500       05/29/03
    0416557577                         .0000       07/01/03            23
    0416557577                         .0000       06/01/33            0
    0                                 8.6250       06/01/06        06/01/06
    E22/U57                           8.2500       07/01/06        07/01/06
      25                              8.6250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749023                           8.8750        101,000.00        100
                                      8.8750        101,000.00         ZZ
                                      8.5000            803.60         1
                                     14.8750            803.60        100
    NORTH LAS VEGA  NV    89032      14.5000       05/19/03
    0417227568                        5.0000       07/01/03            23
    0417227568                        4.6250       06/01/33            0
    0                                 9.8750       06/01/05        06/01/05
    E22/U57                           9.5000       07/01/05        07/01/05
      25                              9.8750          .0000           .0000
    A                                11.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.8750                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8749027                           4.8750        142,000.00        100
                                      4.8750        142,000.00         ZZ
                                      4.5000            751.48         1
                                     10.8750            751.48         90
    COEUR D'ALENE   ID    83814      10.5000       05/21/03
    0417229531                         .0000       07/01/03            01
    0417229531                         .0000       06/01/33           25
    0                                 2.2500       06/01/06        06/01/06
    E22/U57                           1.8750       07/01/06        07/01/06
      45                              2.8750          .0000           .0000
    A                                 6.8750           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8749207                           7.6250        209,950.00        100
                                      7.6250        209,950.00         ZZ
                                      7.1250          1,486.01         1
                                     13.6250          1,486.01         85
    GRAND JUNCTION  CO    81506      13.1250       05/23/03
    0417246758                         .0000       07/01/03            23
    0417246758                         .0000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    E22/U57                           7.7500       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749425                           4.8750        103,000.00        100
                                      4.8750        103,000.00         ZZ
                                      4.5000            545.08         1
                                     10.8750            545.08         92
    COLORADO SPRIN  CO    80910      10.5000       05/23/03
    0417069010                         .0000       07/01/03            01
    0417069010                         .0000       06/01/33           30
    0                                 2.2500       06/01/06        06/01/06
1

    E22/U57                           1.8750       07/01/06        07/01/06
      45                              2.8750          .0000           .0000
    A                                 6.8750           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749433                           5.3750        158,500.00        100
                                      5.3750        158,500.00         ZZ
                                      5.1250            887.55         1
                                     11.3750            887.55         90
    TACOMA          WA    98404      11.1250       05/21/03
    0416641215                         .0000       07/01/03            01
    0416641215                         .0000       06/01/33           25
    0                                 2.2500       06/01/08        06/01/08
    E22/U57                           2.0000       07/01/08        07/01/08
      45                              2.2500          .0000           .0000
    A                                10.3750           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749481                           8.8750        169,988.00        100
                                      8.8750        169,988.00         ZZ
                                      8.3750          1,352.50         1
                                     14.8750          1,352.50        100
    ELMA            WA    98541      14.3750       05/22/03
    0416723641                         .0000       07/01/03            23
    0416723641                         .0000       06/01/33            0
    0                                 9.6250       06/01/05        06/01/05
    E22/U57                           9.1250       07/01/05        07/01/05
      25                              9.6250          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749499                           8.5000         92,150.00        100
                                      8.5000         92,150.00         ZZ
                                      8.1250            708.55         1
                                     14.5000            708.55         95
    ATLANTA         GA    30318      14.1250       05/29/03
1

    0417088937                         .0000       07/01/03            23
    0417088937                         .0000       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    E22/U57                           8.3750       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8749501                           8.0000        104,000.00        100
                                      8.0000        104,000.00         ZZ
                                      7.6250            763.12         1
                                     14.0000            763.12        100
    MISHAWAKA       IN    46544      13.6250       05/23/03
    0417089216                         .0000       07/01/03            23
    0417089216                         .0000       06/01/33            0
    0                                 9.0000       06/01/05        06/01/05
    E22/U57                           8.6250       07/01/05        07/01/05
      25                              9.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8749509                           8.2500        257,400.00        100
                                      8.2500        257,400.00         ZZ
                                      7.8750          1,933.76         1
                                     14.2500          1,933.76         95
    LAS VEGAS       NV    89138      13.8750       05/23/03
    0417098605                         .0000       07/01/03            23
    0417098605                         .0000       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    E22/U57                           8.3750       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8749657                           8.1250        265,500.00        100
                                      8.1250        265,500.00         ZZ
1

                                      7.7500          1,971.33         1
                                     14.1250          1,971.33         90
    ORLAND  PARK    IL    60462      13.7500       05/29/03
    0417110087                         .0000       07/01/03            23
    0417110087                         .0000       06/01/33            0
    0                                 8.3750       06/01/06        06/01/06
    E22/U57                           8.0000       07/01/06        07/01/06
      25                              8.3750          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753201                           7.2500         80,800.00        100
                                      7.2500         80,800.00         ZZ
                                      6.8750            551.20         2
                                     13.2500            551.20         80
    CLEVELAND       OH    44111      12.8750       05/30/03
    0417374154                         .0000       07/01/03            00
    0417374154                         .0000       06/01/33            0
    0                                 7.7500       06/01/06        06/01/06
    E22/U57                           7.3750       07/01/06        07/01/06
      25                              7.7500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8753471                           8.6250        117,000.00        100
                                      8.6250        117,000.00         ZZ
                                      8.1250            910.01         1
                                     14.6250            910.01         90
    VIRGINIA BEACH  VA    23452      14.1250       05/23/03
    0416896538                         .0000       07/01/03            23
    0416896538                         .0000       06/01/33            0
    0                                 9.0000       06/01/06        06/01/06
    E22/U57                           8.5000       07/01/06        07/01/06
      25                              9.0000          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8753705                           8.2500        103,000.00        100
                                      8.2500        103,000.00         ZZ
                                      7.8750            773.80         1
                                     14.2500            773.80        100
    SAINT LOUIS     MO    63116      13.8750       05/30/03
    0417189057                         .0000       07/01/03            23
    0417189057                         .0000       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
    E22/U57                           8.1250       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753717                           8.2500        174,800.00        100
                                      8.2500        174,800.00         ZZ
                                      7.7500          1,313.21         1
                                     14.2500          1,313.21         95
    LITHIA SPRINGS  GA    30122      13.7500       05/28/03
    0417199965                         .0000       07/01/03            23
    0417199965                         .0000       06/01/33            0
    0                                 8.8750       06/01/05        06/01/05
    E22/U57                           8.3750       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8754791                           8.9900         84,000.00        100
                                      8.9900         83,857.51         ZZ
                                      8.4900            675.28         1
                                     14.9900            675.28         70
    WICOMICO        VA    23184      14.4900       03/21/03
    0435892609                        8.9900       05/01/03            00
    7647                              8.4900       04/01/33            0
    0                                 7.7500       04/01/05        04/01/05
    W51/U57                           7.2500       05/01/05        05/01/05
      25                              8.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8756971                           8.1250        123,500.00        100
                                      8.1250        123,500.00         ZZ
                                      7.7500            916.98         1
                                     14.1250            916.98         95
    BOCA RATON      FL    33431      13.7500       05/27/03
    0416956241                         .0000       07/01/03            23
    0416956241                         .0000       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
    E22/U57                           8.2500       07/01/05        07/01/05
      25                              8.6250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8761965                           7.1250         80,300.00        100
                                      7.1250         80,300.00         ZZ
                                      6.7500            541.00         1
                                     13.1250            541.00         76
    DES MOINES      IA    50317      12.7500       05/29/03
    0417224383                         .0000       07/01/03            00
    0417224383                         .0000       06/01/33            0
    0                                 7.2500       06/01/05        06/01/05
    E22/U57                           6.8750       07/01/05        07/01/05
      25                              7.2500          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8762077                           7.1250        199,750.00        100
                                      7.1250        199,750.00         ZZ
                                      6.7500          1,345.75         1
                                     13.1250          1,345.75         85
    AUBURN          WA    98092      12.7500       05/27/03
    0417143203                         .0000       07/01/03            23
    0417143203                         .0000       06/01/33            0
    0                                 7.6250       06/01/05        06/01/05
    E22/U57                           7.2500       07/01/05        07/01/05
      25                              7.6250          .0000           .0000
    A                                10.1250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8762381                           5.2500        225,500.00        100
                                      5.2500        225,500.00         ZZ
                                      4.8750          1,245.22         1
                                     10.2500          1,245.22         95
    LEICESTER       MA    01524       9.8750       05/29/03
    0416837045                         .0000       07/01/03            01
    0416837045                         .0000       06/01/33           30
    0                                 2.2500       06/01/08        06/01/08
    E22/U57                           1.8750       07/01/08        07/01/08
      45                              2.2500          .0000           .0000
    A                                10.2500           12             12
      360                               L12          2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8763823                           6.3750        278,000.00        100
                                      6.3750        277,742.52         ZZ
                                      5.8750          1,734.36         1
                                     13.3750          1,734.36         79
    SEASIDE         CA    93955      12.8750       04/22/03
    0435912209                        8.2500       06/01/03            00
    203357                            7.7500       05/01/33            0
    0                                 8.2500       05/01/06        05/01/06
    U45/U57                           7.7500       06/01/06        06/01/06
      45                              8.2500          .0000           .0000
    A                                 9.3750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8766367                           7.3750         82,800.00        100
                                      7.3750         82,800.00         ZZ
                                      7.0000            571.88         1
                                     13.3750            571.88         90
    SCOTTSBURG      IN    47170      13.0000       05/30/03
    0417081916                         .0000       07/01/03            23
    0417081916                         .0000       06/01/33            0
    0                                 7.7500       06/01/06        06/01/06
1

    E22/U57                           7.3750       07/01/06        07/01/06
      25                              7.7500          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

   TOTAL NUMBER OF LOANS   :      2,195

   TOTAL ORIGINAL BALANCE  :   295,736,910.18

   TOTAL PRINCIPAL BALANCE :   295,000,386.43

   TOTAL ORIGINAL P+I      :     2,235,580.70

   TOTAL CURRENT P+I       :     2,229,262.77

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

  RUN ON     : 06/19/03           RFC DISCLOSURE SYSTEM       RFFSDARM-01
  AT         : 14.11.00            ARM PASSTHRU REPORT        AMORTIZED BALANCE
  SERIES     : RAMP 2003-RS5 MIXED                            CUTOFF : 06/01/03
  POOL       : 0004716
             :
             :
  POOL STATUS: F

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

       1762785                  .2500              12.0000
       494,302.26               .0500              11.7750
             7.2500             .0000              11.7750
             7.0000             .1750                2.2750
             6.7750             .0000                2.2750
             6.7750             .0000

       1780029                  .2500              13.1250
       352,808.58               .0500              12.9000
             5.1250             .0000              12.9000
             4.8750             .1750                2.4000
             4.6500             .0000                2.4000
             4.6500             .0000

       1829787                  .2500              11.3750
       533,736.28               .0500              11.1500
             6.6250             .0000              11.1500
             6.3750             .1750                2.2750
             6.1500             .0000                2.2750
             6.1500             .0000

       1860812                  .2500              11.6250
       378,130.13               .0500              11.4000
             6.8750             .0000              11.4000
             6.6250             .1750                2.2750
             6.4000             .0000                2.2750
             6.4000             .0000

       1861120                  .2500              11.0000
       458,316.19               .0500              10.7750
             6.2500             .0000              10.7750
             6.0000             .1750                2.2750
             5.7750             .0000                2.2750
             5.7750             .0000

       3746421                  .3750              12.6250
       336,687.01               .0500              12.4000
             8.0000             .0000              12.4000
             7.6250             .1750                2.0250
             7.4000             .0000                2.0250
             7.4000             .0000
1

       4184862                  .3750              12.7500
       382,244.60               .0500              12.5250
             5.1250             .0000              12.5250
             4.7500             .1750                2.2750
             4.5250             .0000                2.2750
             4.5250             .0000

       8199375                  .5000              14.1900
       111,533.26               .0500              13.9650
             8.6900             .0000              13.9650
             8.1900             .1750                7.8150
             7.9650             .0000                7.8150
             7.9650             .0000

       8353974                  .5000              15.1250
        99,903.80               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                8.6500
             8.9000             .0000                8.6500
             8.9000             .0000

       8361112                  .3750              14.0000
       227,715.59               .0500              13.7750
             8.3750             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000

       8361256                  .3750              13.1250
       379,717.98               .0500              12.9000
             7.5000             .0000              12.9000
             7.1250             .1750                6.6500
             6.9000             .0000                6.6500
             6.9000             .0000

       8361990                  .3750              13.7500
       269,623.51               .0500              13.5250
             8.1250             .0000              13.5250
             7.7500             .1750                7.2750
             7.5250             .0000                7.2750
             7.5250             .0000

       8362670                  .5000              15.4900
       252,887.84               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                9.0250
             9.2650             .0000                9.0250
             9.2650             .0000

       8362906                  .5000              15.1250
        79,461.92               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                8.6500
             8.9000             .0000                8.6500
             8.9000             .0000
1

       8362920                  .5000              15.2500
       193,909.49               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                8.6500
             9.0250             .0000                8.6500
             9.0250             .0000

       8363390                  .5000              15.4900
       134,840.19               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                9.0250
             9.2650             .0000                9.0250
             9.2650             .0000

       8363744                  .5000              15.2500
       124,941.69               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                8.5250
             9.0250             .0000                8.5250
             9.0250             .0000

       8363866                  .3750              14.6150
       132,827.25               .0500              14.3900
             8.9900             .0000              14.3900
             8.6150             .1750                8.1500
             8.3900             .0000                8.1500
             8.3900             .0000

       8363912                  .3750              14.5000
       183,896.84               .0500              14.2750
             8.8750             .0000              14.2750
             8.5000             .1750                8.0250
             8.2750             .0000                8.0250
             8.2750             .0000

       8364248                  .5000              14.6250
       147,171.64               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                8.1500
             8.4000             .0000                8.1500
             8.4000             .0000

       8364266                  .5000              15.3750
        98,955.02               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                8.9000
             9.1500             .0000                8.9000
             9.1500             .0000

       8364342                  .5000              15.2500
       129,939.35               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                8.7750
             9.0250             .0000                8.7750
             9.0250             .0000
1

       8370344                  .5000              14.8750
       108,900.00               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.4000
             8.6500             .0000                8.4000
             8.6500             .0000

       8370346                  .3750              13.6150
        93,037.40               .0500              13.3900
             7.9900             .0000              13.3900
             7.6150             .1750                7.1500
             7.3900             .0000                7.1500
             7.3900             .0000

       8421231                  .5000              15.4900
        59,368.22               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                6.7550
             8.2650             .0000                6.7550
             8.2650             .0000

       8512495                  .5000              15.3750
       110,851.68               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                8.9000
             9.1500             .0000                8.9000
             9.1500             .0000

       8514421                  .5000              14.6200
       161,734.07               .0500              14.3950
             9.1200             .0000              14.3950
             8.6200             .1750                8.2450
             8.3950             .0000                8.2450
             8.3950             .0000

       8520547                  .5000              15.7750
        79,729.94               .0500              15.5500
            10.2750             .0000              15.5500
             9.7750             .1750                9.1500
             9.5500             .0000                9.1500
             9.5500             .0000

       8527169                  .5000              17.5000
        48,925.69               .0500              17.2750
            11.0000             .0000              17.2750
            10.5000             .1750                9.9350
            10.2750             .0000                9.9350
            10.2750             .0000

       8528543                  .5000              12.3750
       163,723.63               .0500              12.1500
             6.8750             .0000              12.1500
             6.3750             .1750                6.7750
             6.1500             .0000                6.7750
             6.1500             .0000
1

       8532227                  .5000              14.1250
       114,157.09               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                7.6500
             7.9000             .0000                7.6500
             7.9000             .0000

       8557155                  .5000              14.7500
        47,295.71               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.1500
             8.5250             .0000                8.1500
             8.5250             .0000

       8561977                  .3750              12.7500
       748,796.91               .0500              12.5250
             7.1250             .0000              12.5250
             6.7500             .1750                6.5250
             6.5250             .0000                6.5250
             6.5250             .0000

       8577155                  .5000              16.3300
        49,153.57               .0500              16.1050
            10.8300             .0000              16.1050
            10.3300             .1750                9.8350
            10.1050             .0000                9.8350
            10.1050             .0000

       8583547                  .5000              15.4800
        92,897.58               .0500              15.2550
             8.9800             .0000              15.2550
             8.4800             .1750                6.2550
             8.2550             .0000                6.2550
             8.2550             .0000

       8583609                  .5000              14.6300
       229,446.22               .0500              14.4050
             8.1300             .0000              14.4050
             7.6300             .1750                6.1050
             7.4050             .0000                6.1050
             7.4050             .0000

       8592855                  .3750              13.2500
       330,260.79               .0500              13.0250
             7.6250             .0000              13.0250
             7.2500             .1750                8.0250
             7.0250             .0000                8.0250
             7.0250             .0000

       8594809                  .5000              14.7500
       241,741.78               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                6.9750
             8.5250             .0000                6.9750
             8.5250             .0000
1

       8595719                  .5000              15.2500
        83,860.86               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                9.5250
             9.0250             .0000                9.5250
             9.0250             .0000

       8596249                  .5000              14.0000
       131,839.46               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.4250
             7.7750             .0000                7.4250
             7.7750             .0000

       8596299                  .5000              15.7500
       114,403.55               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750                9.1750
             9.5250             .0000                9.1750
             9.5250             .0000

       8596319                  .5000              16.1250
        80,968.67               .0500              15.9000
            10.6250             .0000              15.9000
            10.1250             .1750                9.5500
             9.9000             .0000                9.5500
             9.9000             .0000

       8596321                  .5000              15.4900
       106,704.91               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                8.9150
             9.2650             .0000                8.9150
             9.2650             .0000

       8596345                  .5000              15.8750
        99,917.99               .0500              15.6500
            10.3750             .0000              15.6500
             9.8750             .1750                9.3000
             9.6500             .0000                9.3000
             9.6500             .0000

       8596375                  .5000              15.8750
       125,948.56               .0500              15.6500
            10.3750             .0000              15.6500
             9.8750             .1750                9.3000
             9.6500             .0000                9.3000
             9.6500             .0000

       8596445                  .5000              13.3750
       359,752.25               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                6.8000
             7.1500             .0000                6.8000
             7.1500             .0000
1

       8598437                  .5000              15.2500
       155,704.93               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                6.2550
             8.0250             .0000                6.2550
             8.0250             .0000

       8600821                  .5000              17.4900
        41,969.84               .0500              17.2650
            10.9900             .0000              17.2650
            10.4900             .1750                7.0250
            10.2650             .0000                7.0250
            10.2650             .0000

       8604363                  .3750              13.0000
       135,896.51               .0500              12.7750
             7.3750             .0000              12.7750
             7.0000             .1750                7.2750
             6.7750             .0000                7.2750
             6.7750             .0000

       8608371                  .3750              13.8750
       187,880.12               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                8.1500
             7.6500             .0000                8.1500
             7.6500             .0000

       8608375                  .5000              15.0000
        49,975.40               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                9.9000
             8.7750             .0000                9.9000
             8.7750             .0000

       8608429                  .3750              14.1250
       122,380.82               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.4000
             7.9000             .0000                8.4000
             7.9000             .0000

       8608587                  .5000              15.0000
        93,953.77               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                9.2750
             8.7750             .0000                9.2750
             8.7750             .0000

       8608645                  .5000              15.2500
        67,468.51               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750               10.0250
             9.0250             .0000               10.0250
             9.0250             .0000
1

       8609363                  .5000              14.5000
       235,471.30               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1500
             8.2750             .0000                8.1500
             8.2750             .0000

       8613001                  .3750              14.7500
        87,523.40               .0500              14.5250
             9.1250             .0000              14.5250
             8.7500             .1750                8.7750
             8.5250             .0000                8.7750
             8.5250             .0000

       8614753                  .5000              14.9500
        57,942.09               .0500              14.7250
             9.4500             .0000              14.7250
             8.9500             .1750                8.2250
             8.7250             .0000                8.2250
             8.7250             .0000

       8614975                  .5000              14.1000
       162,805.84               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                7.3750
             7.8750             .0000                7.3750
             7.8750             .0000

       8615171                  .5000              13.7500
       219,718.46               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.0250
             7.5250             .0000                7.0250
             7.5250             .0000

       8615701                  .3750              14.2550
        52,937.25               .0500              14.0300
             8.6300             .0000              14.0300
             8.2550             .1750                7.8000
             8.0300             .0000                7.8000
             8.0300             .0000

       8617261                  .5000              13.4800
       313,076.17               .0500              13.2550
             7.9800             .0000              13.2550
             7.4800             .1750                7.1050
             7.2550             .0000                7.1050
             7.2550             .0000

       8618019                  .5000              13.7500
       180,651.34               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.3750
             7.5250             .0000                7.3750
             7.5250             .0000
1

       8618129                  .5000              14.8700
       119,710.32               .0500              14.6450
             9.3700             .0000              14.6450
             8.8700             .1750                7.2950
             8.6450             .0000                7.2950
             8.6450             .0000

       8618237                  .5000              13.9900
       164,694.89               .0500              13.7650
             8.4900             .0000              13.7650
             7.9900             .1750                7.6150
             7.7650             .0000                7.6150
             7.7650             .0000

       8618631                  .3750              14.1250
       177,492.41               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.9000
             7.9000             .0000                8.9000
             7.9000             .0000

       8618721                  .5000              14.2500
       105,239.41               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.6500
             8.0250             .0000                8.6500
             8.0250             .0000

       8618745                  .3750              13.8750
        96,838.21               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                8.6500
             7.6500             .0000                8.6500
             7.6500             .0000

       8622875                  .5000              15.0000
       114,943.44               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                9.7750
             8.7750             .0000                9.7750
             8.7750             .0000

       8622887                  .3750              13.0000
       322,754.22               .0500              12.7750
             7.3750             .0000              12.7750
             7.0000             .1750                7.1500
             6.7750             .0000                7.1500
             6.7750             .0000

       8623121                  .5000              13.2500
       134,330.12               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                8.0250
             7.0250             .0000                8.0250
             7.0250             .0000
1

       8624617                  .5000              16.5800
       113,250.73               .0500              16.3550
            10.0800             .0000              16.3550
             9.5800             .1750               10.0850
             9.3550             .0000               10.0850
             9.3550             .0000

       8626871                  .2500              10.6250
       532,344.63               .0500              10.4000
             4.8750             .0000              10.4000
             4.6250             .1750                1.7750
             4.4000             .0000                1.7750
             4.4000             .0000

       8627053                  .5000              14.5000
       114,837.24               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                9.2750
             8.2750             .0000                9.2750
             8.2750             .0000

       8627065                  .5000              14.7500
       180,296.94               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.9250
             8.5250             .0000                8.9250
             8.5250             .0000

       8627303                  .5000              14.0000
       171,435.64               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                6.6500
             7.7750             .0000                6.6500
             7.7750             .0000

       8627503                  .5000              12.2500
       489,153.87               .0500              12.0250
             6.7500             .0000              12.0250
             6.2500             .1750                7.4000
             6.0250             .0000                7.4000
             6.0250             .0000

       8628573                  .5000              13.4500
       138,605.99               .0500              13.2250
             7.9500             .0000              13.2250
             7.4500             .1750                7.9450
             7.2250             .0000                7.9450
             7.2250             .0000

       8628613                  .5000              15.0000
        66,467.29               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.4650
             8.7750             .0000                8.4650
             8.7750             .0000
1

       8628697                  .5000              14.2500
       146,830.24               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.2750
             8.0250             .0000                8.2750
             8.0250             .0000

       8629757                  .5000              15.2500
        61,471.31               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                9.5250
             9.0250             .0000                9.5250
             9.0250             .0000

       8629793                  .3750              14.8750
       129,932.60               .0500              14.6500
             9.2500             .0000              14.6500
             8.8750             .1750                8.7750
             8.6500             .0000                8.7750
             8.6500             .0000

       8629809                  .5000              14.6250
        83,080.77               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                9.0250
             8.4000             .0000                9.0250
             8.4000             .0000

       8629893                  .5000              15.3750
       281,871.89               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                9.7750
             9.1500             .0000                9.7750
             9.1500             .0000

       8629943                  .3750              12.8750
       245,383.43               .0500              12.6500
             7.2500             .0000              12.6500
             6.8750             .1750                8.1500
             6.6500             .0000                8.1500
             6.6500             .0000

       8629969                  .5000              14.7500
       179,906.68               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                9.0250
             8.5250             .0000                9.0250
             8.5250             .0000

       8632735                  .3750              13.5000
       330,772.21               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                8.6500
             7.2750             .0000                8.6500
             7.2750             .0000
1

       8632759                  .3750              14.1250
       104,936.39               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.9000
             7.9000             .0000                8.9000
             7.9000             .0000

       8634325                  .5000              14.0000
       120,752.99               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.5250
             7.7750             .0000                7.5250
             7.7750             .0000

       8635125                  .5000              13.8750
       106,333.86               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                8.0250
             7.6500             .0000                8.0250
             7.6500             .0000

       8635379                  .2500              10.6250
       536,339.71               .0500              10.4000
             4.8750             .0000              10.4000
             4.6250             .1750                1.7750
             4.4000             .0000                1.7750
             4.4000             .0000

       8637675                  .3750              13.6250
       174,382.91               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                8.4000
             7.4000             .0000                8.4000
             7.4000             .0000

       8637743                  .3750              14.6250
       102,543.96               .0500              14.4000
             9.0000             .0000              14.4000
             8.6250             .1750                8.6500
             8.4000             .0000                8.6500
             8.4000             .0000

       8637839                  .3750              13.0000
       149,036.51               .0500              12.7750
             7.3750             .0000              12.7750
             7.0000             .1750                8.1500
             6.7750             .0000                8.1500
             6.7750             .0000

       8637875                  .2500              11.0000
       477,851.26               .0500              10.7750
             5.2500             .0000              10.7750
             5.0000             .1750                1.7750
             4.7750             .0000                1.7750
             4.7750             .0000
1

       8637917                  .3750              14.0000
        30,381.11               .0500              13.7750
             8.3750             .0000              13.7750
             8.0000             .1750                8.2750
             7.7750             .0000                8.2750
             7.7750             .0000

       8638047                  .5000              14.3750
       136,923.20               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.9000
             8.1500             .0000                8.9000
             8.1500             .0000

       8638113                  .5000              13.7500
       154,801.66               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                8.5250
             7.5250             .0000                8.5250
             7.5250             .0000

       8638563                  .5000              15.8750
       115,452.84               .0500              15.6500
            10.3750             .0000              15.6500
             9.8750             .1750                9.4000
             9.6500             .0000                9.4000
             9.6500             .0000

       8639057                  .5000              16.0000
       124,450.53               .0500              15.7750
            10.5000             .0000              15.7750
            10.0000             .1750               10.7580
             9.7750             .0000               10.7580
             9.7750             .0000

       8639103                  .5000              12.8750
       237,319.29               .0500              12.6500
             7.3750             .0000              12.6500
             6.8750             .1750                7.6330
             6.6500             .0000                7.6330
             6.6500             .0000

       8642349                  .5000              16.1250
        81,968.28               .0500              15.9000
            10.6250             .0000              15.9000
            10.1250             .1750               10.1500
             9.9000             .0000               10.1500
             9.9000             .0000

       8642433                  .5000              15.0000
        56,971.96               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                9.5250
             8.7750             .0000                9.5250
             8.7750             .0000
1

       8642459                  .3750              13.0000
       144,764.76               .0500              12.7750
             7.3750             .0000              12.7750
             7.0000             .1750                8.2750
             6.7750             .0000                8.2750
             6.7750             .0000

       8642489                  .3750              13.2500
        83,539.49               .0500              13.0250
             7.6250             .0000              13.0250
             7.2500             .1750                8.0250
             7.0250             .0000                8.0250
             7.0250             .0000

       8642559                  .3750              14.6250
       105,942.10               .0500              14.4000
             9.0000             .0000              14.4000
             8.6250             .1750                8.5250
             8.4000             .0000                8.5250
             8.4000             .0000

       8642623                  .5000              15.6250
        48,679.03               .0500              15.4000
            10.1250             .0000              15.4000
             9.6250             .1750               10.0250
             9.4000             .0000               10.0250
             9.4000             .0000

       8645633                  .5000              14.0000
       154,806.16               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                6.0250
             7.7750             .0000                6.0250
             7.7750             .0000

       8645653                  .5000              14.0000
       203,526.62               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000

       8645677                  .5000              14.5000
        93,448.92               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1500
             8.2750             .0000                8.1500
             8.2750             .0000

       8645787                  .5000              14.2500
       125,327.85               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000
1

       8647099                  .2500              12.2500
       994,996.78               .0500              12.0250
             6.5000             .0000              12.0250
             6.2500             .1750                2.2750
             6.0250             .0000                2.2750
             6.0250             .0000

       8647103                  .2500              13.1250
       768,282.68               .0500              12.9000
             7.3750             .0000              12.9000
             7.1250             .1750                2.2750
             6.9000             .0000                2.2750
             6.9000             .0000

       8647105                  .2500              10.0000
       380,446.93               .0500               9.7750
             4.2500             .0000               9.7750
             4.0000             .1750                2.2750
             3.7750             .0000                2.2750
             3.7750             .0000

       8647109                  .2500              11.6250
       887,905.54               .0500              11.4000
             5.8750             .0000              11.4000
             5.6250             .1750                2.0250
             5.4000             .0000                2.0250
             5.4000             .0000

       8647111                  .2500              10.7400
       272,341.38               .0500              10.5150
             4.9900             .0000              10.5150
             4.7400             .1750                2.5250
             4.5150             .0000                2.5250
             4.5150             .0000

       8647579                  .5000              14.5000
       130,928.44               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                9.4000
             8.2750             .0000                9.4000
             8.2750             .0000

       8647597                  .3750              14.1250
       137,666.55               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.5250
             7.9000             .0000                8.5250
             7.9000             .0000

       8647641                  .5000              14.5000
       139,923.53               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                9.0250
             8.2750             .0000                9.0250
             8.2750             .0000
1

       8647753                  .5000              15.8750
       107,556.07               .0500              15.6500
            10.3750             .0000              15.6500
             9.8750             .1750               10.1500
             9.6500             .0000               10.1500
             9.6500             .0000

       8647757                  .5000              15.3750
        77,864.61               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                9.6500
             9.1500             .0000                9.6500
             9.1500             .0000

       8647807                  .3750              12.8750
       284,777.68               .0500              12.6500
             7.2500             .0000              12.6500
             6.8750             .1750                8.0250
             6.6500             .0000                8.0250
             6.6500             .0000

       8647809                  .5000              14.7500
       144,924.83               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                9.0250
             8.5250             .0000                9.0250
             8.5250             .0000

       8647897                  .3750              14.7500
       126,757.51               .0500              14.5250
             9.1250             .0000              14.5250
             8.7500             .1750                8.9000
             8.5250             .0000                8.9000
             8.5250             .0000

       8647939                  .3750              13.8750
       128,927.73               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                8.1500
             7.6500             .0000                8.1500
             7.6500             .0000

       8647961                  .3750              12.5000
       499,579.94               .0500              12.2750
             6.8750             .0000              12.2750
             6.5000             .1750                7.2750
             6.2750             .0000                7.2750
             6.2750             .0000

       8648011                  .5000              14.2500
       267,745.87               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.5250
             8.0250             .0000                8.5250
             8.0250             .0000
1

       8649399                  .5000              14.4900
       499,325.42               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                6.2650
             7.2650             .0000                6.2650
             7.2650             .0000

       8649731                  .5000              14.2500
       399,433.54               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                6.2650
             7.0250             .0000                6.2650
             7.0250             .0000

       8649843                  .5000              14.4500
       214,707.57               .0500              14.2250
             7.9500             .0000              14.2250
             7.4500             .1750                6.2650
             7.2250             .0000                6.2650
             7.2250             .0000

       8649851                  .5000              14.4500
       186,745.66               .0500              14.2250
             7.9500             .0000              14.2250
             7.4500             .1750                6.2650
             7.2250             .0000                6.2650
             7.2250             .0000

       8649893                  .5000              14.5500
       429,477.20               .0500              14.3250
             8.0500             .0000              14.3250
             7.5500             .1750                6.2650
             7.3250             .0000                6.2650
             7.3250             .0000

       8650207                  .5000              14.7500
       372,872.20               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                6.2650
             7.5250             .0000                6.2650
             7.5250             .0000

       8650265                  .5000              13.5000
       487,197.64               .0500              13.2750
             7.0000             .0000              13.2750
             6.5000             .1750                6.2650
             6.2750             .0000                6.2650
             6.2750             .0000

       8650297                  .5000              14.1000
       346,243.93               .0500              13.8750
             7.6000             .0000              13.8750
             7.1000             .1750                6.2650
             6.8750             .0000                6.2650
             6.8750             .0000
1

       8650507                  .5000              15.2500
       323,625.82               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                6.2650
             8.0250             .0000                6.2650
             8.0250             .0000

       8650621                  .5000              15.3000
       251,711.95               .0500              15.0750
             8.8000             .0000              15.0750
             8.3000             .1750                6.2650
             8.0750             .0000                6.2650
             8.0750             .0000

       8650691                  .5000              12.9500
       475,128.64               .0500              12.7250
             6.4500             .0000              12.7250
             5.9500             .1750                6.2650
             5.7250             .0000                6.2650
             5.7250             .0000

       8650761                  .5000              15.4500
        84,905.81               .0500              15.2250
             8.9500             .0000              15.2250
             8.4500             .1750                6.2650
             8.2250             .0000                6.2650
             8.2250             .0000

       8650901                  .5000              13.4900
       336,941.99               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                6.2650
             6.2650             .0000                6.2650
             6.2650             .0000

       8651013                  .5000              15.3000
       247,716.54               .0500              15.0750
             8.8000             .0000              15.0750
             8.3000             .1750                6.2650
             8.0750             .0000                6.2650
             8.0750             .0000

       8651045                  .5000              12.4000
       490,999.07               .0500              12.1750
             5.9000             .0000              12.1750
             5.4000             .1750                6.1250
             5.1750             .0000                6.1250
             5.1750             .0000

       8651697                  .5000              14.8750
        96,851.06               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                9.0250
             8.6500             .0000                9.0250
             8.6500             .0000
1

       8651741                  .2500              10.8750
       379,553.87               .0500              10.6500
             5.1250             .0000              10.6500
             4.8750             .1750                1.7750
             4.6500             .0000                1.7750
             4.6500             .0000

       8651747                  .3750              13.1250
       108,599.34               .0500              12.9000
             7.5000             .0000              12.9000
             7.1250             .1750                8.1500
             6.9000             .0000                8.1500
             6.9000             .0000

       8651773                  .5000              14.7500
       159,917.05               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                9.0250
             8.5250             .0000                9.0250
             8.5250             .0000

       8651797                  .5000              14.6250
       124,433.75               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                8.9000
             8.4000             .0000                8.9000
             8.4000             .0000

       8651919                  .3750              13.6250
       145,902.03               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                8.2750
             7.4000             .0000                8.2750
             7.4000             .0000

       8652063                  .5000              14.6250
        87,953.17               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                9.5250
             8.4000             .0000                9.5250
             8.4000             .0000

       8652125                  .5000              14.1250
       130,073.16               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                8.6500
             7.9000             .0000                8.6500
             7.9000             .0000

       8652161                  .3750              13.5000
       379,738.49               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                7.5250
             7.2750             .0000                7.5250
             7.2750             .0000
1

       8652575                  .5000              15.7500
       107,954.71               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750                9.7750
             9.5250             .0000                9.7750
             9.5250             .0000

       8652743                  .5000              14.4900
        78,313.86               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.4750
             8.2650             .0000                8.4750
             8.2650             .0000

       8653889                  .5000              14.9900
        69,457.81               .0500              14.7650
             8.4900             .0000              14.7650
             7.9900             .1750                7.2650
             7.7650             .0000                7.2650
             7.7650             .0000

       8655525                  .3750              14.2500
       155,907.90               .0500              14.0250
             8.6250             .0000              14.0250
             8.2500             .1750                9.0250
             8.0250             .0000                9.0250
             8.0250             .0000

       8655571                  .5000              15.7500
       139,941.29               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750               10.7750
             9.5250             .0000               10.7750
             9.5250             .0000

       8655573                  .3750              13.7500
        76,899.67               .0500              13.5250
             8.1250             .0000              13.5250
             7.7500             .1750                8.0250
             7.5250             .0000                8.0250
             7.5250             .0000

       8655639                  .3750              14.1250
        43,673.52               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.7750
             7.9000             .0000                8.7750
             7.9000             .0000

       8655663                  .2500              10.6250
       439,458.98               .0500              10.4000
             4.8750             .0000              10.4000
             4.6250             .1750                1.7750
             4.4000             .0000                1.7750
             4.4000             .0000
1

       8655793                  .3750              13.3750
        98,730.26               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                8.0250
             7.1500             .0000                8.0250
             7.1500             .0000

       8656029                  .5000              14.3750
       116,834.46               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                9.2750
             8.1500             .0000                9.2750
             8.1500             .0000

       8656061                  .5000              15.0000
        47,976.39               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                9.5250
             8.7750             .0000                9.5250
             8.7750             .0000

       8656129                  .5000              14.5000
       181,900.59               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                9.2750
             8.2750             .0000                9.2750
             8.2750             .0000

       8656165                  .5000              14.2500
       112,364.27               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                9.0250
             8.0250             .0000                9.0250
             8.0250             .0000

       8656167                  .3750              13.7500
       180,381.93               .0500              13.5250
             8.1250             .0000              13.5250
             7.7500             .1750                7.9000
             7.5250             .0000                7.9000
             7.5250             .0000

       8657023                  .5000              14.1300
       359,739.70               .0500              13.9050
             7.6300             .0000              13.9050
             7.1300             .1750                8.9050
             6.9050             .0000                8.9050
             6.9050             .0000

       8657253                  .5000              14.6600
        66,413.31               .0500              14.4350
             8.1600             .0000              14.4350
             7.6600             .1750                6.0550
             7.4350             .0000                6.0550
             7.4350             .0000
1

       8658119                  .3750              14.1250
        84,498.78               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.7750
             7.9000             .0000                8.7750
             7.9000             .0000

       8658279                  .5000              14.6250
        78,438.23               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                8.9000
             8.4000             .0000                8.9000
             8.4000             .0000

       8658287                  .5000              13.8750
       427,234.28               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                8.1500
             7.6500             .0000                8.1500
             7.6500             .0000

       8658331                  .5000              14.6250
        83,855.35               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                8.9000
             8.4000             .0000                8.9000
             8.4000             .0000

       8658443                  .5000              15.6250
       109,852.66               .0500              15.4000
            10.1250             .0000              15.4000
             9.6250             .1750                9.9000
             9.4000             .0000                9.9000
             9.4000             .0000

       8658551                  .5000              15.2500
       375,074.93               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                9.0250
             9.0250             .0000                9.0250
             9.0250             .0000

       8658587                  .3750              13.2500
       158,834.95               .0500              13.0250
             7.6250             .0000              13.0250
             7.2500             .1750                7.7750
             7.0250             .0000                7.7750
             7.0250             .0000

       8658677                  .2500              10.5000
       913,848.80               .0500              10.2750
             4.7500             .0000              10.2750
             4.5000             .1750                1.7750
             4.2750             .0000                1.7750
             4.2750             .0000
1

       8658729                  .3750              13.3750
       144,298.08               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                8.1500
             7.1500             .0000                8.1500
             7.1500             .0000

       8659517                  .5000              17.1400
        92,568.31               .0500              16.9150
            11.6400             .0000              16.9150
            11.1400             .1750               10.6150
            10.9150             .0000               10.6150
            10.9150             .0000

       8659521                  .5000              16.5650
        67,976.10               .0500              16.3400
            11.0650             .0000              16.3400
            10.5650             .1750               10.0950
            10.3400             .0000               10.0950
            10.3400             .0000

       8659543                  .3750              16.0050
        61,724.82               .0500              15.7800
            10.3800             .0000              15.7800
            10.0050             .1750                9.5400
             9.7800             .0000                9.5400
             9.7800             .0000

       8659545                  .5000              16.3800
        66,475.66               .0500              16.1550
            10.8800             .0000              16.1550
            10.3800             .1750                9.8250
            10.1550             .0000                9.8250
            10.1550             .0000

       8659553                  .3750              14.2550
       101,939.84               .0500              14.0300
             8.6300             .0000              14.0300
             8.2550             .1750                7.8000
             8.0300             .0000                7.8000
             8.0300             .0000

       8659561                  .5000              16.3700
       115,957.45               .0500              16.1450
            10.8700             .0000              16.1450
            10.3700             .1750                9.9150
            10.1450             .0000                9.9150
            10.1450             .0000

       8659571                  .5000              16.4900
        91,434.32               .0500              16.2650
            10.9900             .0000              16.2650
            10.4900             .1750                9.9850
            10.2650             .0000                9.9850
            10.2650             .0000
1

       8659585                  .5000              15.9900
        51,979.29               .0500              15.7650
            10.4900             .0000              15.7650
             9.9900             .1750                9.5350
             9.7650             .0000                9.5350
             9.7650             .0000

       8659593                  .3750              14.0050
       141,462.11               .0500              13.7800
             8.3800             .0000              13.7800
             8.0050             .1750                7.5500
             7.7800             .0000                7.5500
             7.7800             .0000

       8659617                  .5000              15.6300
       143,438.26               .0500              15.4050
            10.1300             .0000              15.4050
             9.6300             .1750                9.1650
             9.4050             .0000                9.1650
             9.4050             .0000

       8659631                  .5000              15.5000
        84,962.39               .0500              15.2750
            10.0000             .0000              15.2750
             9.5000             .1750                9.0050
             9.2750             .0000                9.0050
             9.2750             .0000

       8659635                  .5000              15.7500
       103,433.61               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750                9.2450
             9.5250             .0000                9.2450
             9.5250             .0000

       8659653                  .5000              16.1300
        36,086.06               .0500              15.9050
            10.6300             .0000              15.9050
            10.1300             .1750                9.6750
             9.9050             .0000                9.6750
             9.9050             .0000

       8659663                  .3750              14.5050
       120,432.51               .0500              14.2800
             8.8800             .0000              14.2800
             8.5050             .1750                8.0500
             8.2800             .0000                8.0500
             8.2800             .0000

       8659671                  .3750              14.6250
        90,105.75               .0500              14.4000
             9.0000             .0000              14.4000
             8.6250             .1750                8.1700
             8.4000             .0000                8.1700
             8.4000             .0000
1

       8659681                  .3750              14.5050
        39,977.60               .0500              14.2800
             8.8800             .0000              14.2800
             8.5050             .1750                8.0500
             8.2800             .0000                8.0500
             8.2800             .0000

       8659689                  .5000              15.3700
       164,924.96               .0500              15.1450
             9.8700             .0000              15.1450
             9.3700             .1750                8.9050
             9.1450             .0000                8.9050
             9.1450             .0000

       8659713                  .5000              16.2600
        66,974.83               .0500              16.0350
            10.7600             .0000              16.0350
            10.2600             .1750                9.8150
            10.0350             .0000                9.8150
            10.0350             .0000

       8659721                  .3750              15.8850
        36,084.90               .0500              15.6600
            10.2600             .0000              15.6600
             9.8850             .1750                9.4300
             9.6600             .0000                9.4300
             9.6600             .0000

       8659735                  .5000              15.7600
       130,945.18               .0500              15.5350
            10.2600             .0000              15.5350
             9.7600             .1750                9.3050
             9.5350             .0000                9.3050
             9.5350             .0000

       8659761                  .5000              15.7600
       130,460.38               .0500              15.5350
            10.2600             .0000              15.5350
             9.7600             .1750                9.3050
             9.5350             .0000                9.3050
             9.5350             .0000

       8659775                  .5000              14.8700
       113,942.37               .0500              14.6450
             9.3700             .0000              14.6450
             8.8700             .1750                8.4150
             8.6450             .0000                8.4150
             8.6450             .0000

       8659783                  .5000              15.7600
       105,855.69               .0500              15.5350
            10.2600             .0000              15.5350
             9.7600             .1750                9.2150
             9.5350             .0000                9.2150
             9.5350             .0000
1

       8659789                  .5000              15.1300
        91,856.02               .0500              14.9050
             9.6300             .0000              14.9050
             9.1300             .1750                8.6750
             8.9050             .0000                8.6750
             8.9050             .0000

       8659797                  .5000              14.1250
       218,870.70               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                7.5850
             7.9000             .0000                7.5850
             7.9000             .0000

       8659803                  .5000              15.7600
       117,850.67               .0500              15.5350
            10.2600             .0000              15.5350
             9.7600             .1750                9.3050
             9.5350             .0000                9.3050
             9.5350             .0000

       8659807                  .5000              16.7400
        41,485.96               .0500              16.5150
            11.2400             .0000              16.5150
            10.7400             .1750               10.2850
            10.5150             .0000               10.2850
            10.5150             .0000

       8659821                  .5000              16.3700
       113,958.18               .0500              16.1450
            10.8700             .0000              16.1450
            10.3700             .1750                9.8750
            10.1450             .0000                9.8750
            10.1450             .0000

       8659835                  .3750              14.3850
       305,824.31               .0500              14.1600
             8.7600             .0000              14.1600
             8.3850             .1750                7.8900
             8.1600             .0000                7.8900
             8.1600             .0000

       8659839                  .5000              15.8600
       132,845.57               .0500              15.6350
            10.3600             .0000              15.6350
             9.8600             .1750                9.4050
             9.6350             .0000                9.4050
             9.6350             .0000

       8659853                  .5000              14.8800
        49,475.03               .0500              14.6550
             9.3800             .0000              14.6550
             8.8800             .1750                8.4250
             8.6550             .0000                8.4250
             8.6550             .0000
1

       8659857                  .3750              15.2500
        55,073.61               .0500              15.0250
             9.6250             .0000              15.0250
             9.2500             .1750                8.7600
             9.0250             .0000                8.7600
             9.0250             .0000

       8659859                  .5000              15.7500
       159,583.05               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750                9.2950
             9.5250             .0000                9.2950
             9.5250             .0000

       8659867                  .5000              16.3800
        31,988.28               .0500              16.1550
            10.8800             .0000              16.1550
            10.3800             .1750                9.9250
            10.1550             .0000                9.9250
            10.1550             .0000

       8659871                  .5000              15.7500
       112,952.62               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750                9.2950
             9.5250             .0000                9.2950
             9.5250             .0000

       8659885                  .5000              15.0000
       176,912.94               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.5450
             8.7750             .0000                8.5450
             8.7750             .0000

       8659901                  .3750              15.2500
        92,655.59               .0500              15.0250
             9.6250             .0000              15.0250
             9.2500             .1750                8.7100
             9.0250             .0000                8.7100
             9.0250             .0000

       8659917                  .5000              15.8800
       103,837.64               .0500              15.6550
            10.3800             .0000              15.6550
             9.8800             .1750                9.4250
             9.6550             .0000                9.4250
             9.6550             .0000

       8659925                  .5000              15.6250
       276,880.69               .0500              15.4000
            10.1250             .0000              15.4000
             9.6250             .1750                9.1750
             9.4000             .0000                9.1750
             9.4000             .0000
1

       8659937                  .5000              16.2600
       137,448.35               .0500              16.0350
            10.7600             .0000              16.0350
            10.2600             .1750                9.8050
            10.0350             .0000                9.8050
            10.0350             .0000

       8659989                  .5000              15.7500
       170,453.49               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750               10.1950
             9.5250             .0000               10.1950
             9.5250             .0000

       8659997                  .5000              16.2600
       175,434.07               .0500              16.0350
            10.7600             .0000              16.0350
            10.2600             .1750                9.7150
            10.0350             .0000                9.7150
            10.0350             .0000

       8660003                  .3750              15.3750
        68,967.81               .0500              15.1500
             9.7500             .0000              15.1500
             9.3750             .1750                8.9200
             9.1500             .0000                8.9200
             9.1500             .0000

       8660011                  .5000              16.6300
        99,865.37               .0500              16.4050
            11.1300             .0000              16.4050
            10.6300             .1750               10.1750
            10.4050             .0000               10.1750
            10.4050             .0000

       8660027                  .5000              16.3000
       149,787.77               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.3250
            10.0750             .0000                9.3250
            10.0750             .0000

       8660031                  .3750              13.8750
       106,831.84               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                7.4200
             7.6500             .0000                7.4200
             7.6500             .0000

       8660037                  .5000              15.3500
       102,805.61               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.3750
             9.1250             .0000                8.3750
             9.1250             .0000
1

       8660039                  .5000              16.0000
       131,174.86               .0500              15.7750
            10.5000             .0000              15.7750
            10.0000             .1750                9.4450
             9.7750             .0000                9.4450
             9.7750             .0000

       8660043                  .5000              15.5000
       119,946.91               .0500              15.2750
            10.0000             .0000              15.2750
             9.5000             .1750                8.9550
             9.2750             .0000                8.9550
             9.2750             .0000

       8660057                  .3750              15.7550
        56,025.89               .0500              15.5300
            10.1300             .0000              15.5300
             9.7550             .1750                9.3000
             9.5300             .0000                9.3000
             9.5300             .0000

       8660059                  .5000              14.4500
        98,790.41               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.4750
             8.2250             .0000                7.4750
             8.2250             .0000

       8660063                  .5000              16.2000
       120,109.27               .0500              15.9750
            10.7000             .0000              15.9750
            10.2000             .1750                9.6550
             9.9750             .0000                9.6550
             9.9750             .0000

       8660077                  .5000              15.3500
       163,125.46               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.3750
             9.1250             .0000                8.3750
             9.1250             .0000

       8660087                  .5000              15.7500
        84,864.40               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750                9.2050
             9.5250             .0000                9.2050
             9.5250             .0000

       8660097                  .5000              16.7000
       126,371.71               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.7250
            10.4750             .0000                9.7250
            10.4750             .0000
1

       8660103                  .5000              16.7000
        94,934.85               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.7250
            10.4750             .0000                9.7250
            10.4750             .0000

       8660105                  .5000              15.7600
       103,883.52               .0500              15.5350
            10.2600             .0000              15.5350
             9.7600             .1750                9.3050
             9.5350             .0000                9.3050
             9.5350             .0000

       8660125                  .5000              15.3500
       203,718.16               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.3750
             9.1250             .0000                8.3750
             9.1250             .0000

       8660151                  .5000              16.9500
        71,953.26               .0500              16.7250
            11.4500             .0000              16.7250
            10.9500             .1750                9.9750
            10.7250             .0000                9.9750
            10.7250             .0000

       8660161                  .5000              16.3000
       119,895.23               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.7750
            10.0750             .0000                9.7750
            10.0750             .0000

       8660181                  .5000              13.7000
       105,382.06               .0500              13.4750
             8.2000             .0000              13.4750
             7.7000             .1750                6.7250
             7.4750             .0000                6.7250
             7.4750             .0000

       8660207                  .5000              14.8500
       124,936.54               .0500              14.6250
             9.3500             .0000              14.6250
             8.8500             .1750                7.8750
             8.6250             .0000                7.8750
             8.6250             .0000

       8660223                  .5000              16.7000
       140,903.29               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.7250
            10.4750             .0000                9.7250
            10.4750             .0000
1

       8660229                  .5000              16.7000
        62,456.79               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.7250
            10.4750             .0000                9.7250
            10.4750             .0000

       8660249                  .5000              15.3500
       123,027.04               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.3750
             9.1250             .0000                8.3750
             9.1250             .0000

       8660257                  .5000              16.3000
       111,546.49               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.3250
            10.0750             .0000                9.3250
            10.0750             .0000

       8660263                  .5000              16.7000
        89,938.27               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.7250
            10.4750             .0000                9.7250
            10.4750             .0000

       8660277                  .5000              14.2500
        64,462.89               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.2750
             8.0250             .0000                7.2750
             8.0250             .0000

       8660285                  .5000              16.7000
       118,459.55               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.7250
            10.4750             .0000                9.7250
            10.4750             .0000

       8660291                  .5000              14.4500
       155,827.16               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.4750
             8.2250             .0000                7.4750
             8.2250             .0000

       8660303                  .5000              16.5000
       132,904.72               .0500              16.2750
            11.0000             .0000              16.2750
            10.5000             .1750                9.5250
            10.2750             .0000                9.5250
            10.2750             .0000
1

       8660309                  .5000              16.7000
       113,458.14               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.7250
            10.4750             .0000                9.7250
            10.4750             .0000

       8660313                  .5000              14.9500
       116,233.88               .0500              14.7250
             9.4500             .0000              14.7250
             8.9500             .1750                7.9750
             8.7250             .0000                7.9750
             8.7250             .0000

       8662483                  .5000              15.3750
       293,490.91               .0500              15.1500
             8.8750             .0000              15.1500
             8.3750             .1750                4.2750
             8.1500             .0000                4.2750
             8.1500             .0000

       8662491                  .5000              16.2500
       144,645.75               .0500              16.0250
             9.7500             .0000              16.0250
             9.2500             .1750                4.2750
             9.0250             .0000                4.2750
             9.0250             .0000

       8664025                  .5000              14.6250
        67,863.86               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                8.9000
             8.4000             .0000                8.9000
             8.4000             .0000

       8664027                  .3750              14.8750
       100,447.90               .0500              14.6500
             9.2500             .0000              14.6500
             8.8750             .1750                8.7750
             8.6500             .0000                8.7750
             8.6500             .0000

       8665831                  .5000              16.7000
       164,387.18               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.9750
            10.4750             .0000                9.9750
            10.4750             .0000

       8666415                  .5000              13.8750
        91,942.81               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                7.2650
             7.6500             .0000                7.2650
             7.6500             .0000
1

       8666493                  .5000              12.2500
       189,671.90               .0500              12.0250
             6.7500             .0000              12.0250
             6.2500             .1750                6.7750
             6.0250             .0000                6.7750
             6.0250             .0000

       8666501                  .5000              14.2500
       122,194.66               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.7750
             8.0250             .0000                7.7750
             8.0250             .0000

       8666545                  .5000              15.3750
       132,939.58               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                7.2650
             9.1500             .0000                7.2650
             9.1500             .0000

       8666585                  .5000              13.0000
       499,255.54               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                6.5250
             6.7750             .0000                6.5250
             6.7750             .0000

       8666605                  .5000              15.7500
        67,964.75               .0500              15.5250
             9.2500             .0000              15.5250
             8.7500             .1750                8.1150
             8.5250             .0000                8.1150
             8.5250             .0000

       8666619                  .5000              16.0300
        79,960.89               .0500              15.8050
             9.5300             .0000              15.8050
             9.0300             .1750                9.8050
             8.8050             .0000                9.8050
             8.8050             .0000

       8666629                  .5000              12.8800
       122,886.18               .0500              12.6550
             6.3800             .0000              12.6550
             5.8800             .1750                6.2750
             5.6550             .0000                6.2750
             5.6550             .0000

       8666639                  .5000              15.9800
        81,959.49               .0500              15.7550
             9.4800             .0000              15.7550
             8.9800             .1750               10.0050
             8.7550             .0000               10.0050
             8.7550             .0000
1

       8666665                  .5000              14.9800
       168,297.56               .0500              14.7550
             8.4800             .0000              14.7550
             7.9800             .1750                6.7550
             7.7550             .0000                6.7550
             7.7550             .0000

       8666673                  .5000              14.9800
        87,946.47               .0500              14.7550
             8.4800             .0000              14.7550
             7.9800             .1750                9.0050
             7.7550             .0000                9.0050
             7.7550             .0000

       8666683                  .5000              14.5800
       225,000.00               .0500              14.3550
             8.0800             .0000              14.3550
             7.5800             .1750                8.8550
             7.3550             .0000                8.8550
             7.3550             .0000

       8666687                  .5000              14.7300
       111,928.13               .0500              14.5050
             8.2300             .0000              14.5050
             7.7300             .1750                8.5050
             7.5050             .0000                8.5050
             7.5050             .0000

       8666691                  .5000              14.2300
        69,950.39               .0500              14.0050
             7.7300             .0000              14.0050
             7.2300             .1750                8.0050
             7.0050             .0000                8.0050
             7.0050             .0000

       8666705                  .5000              14.7300
       100,935.33               .0500              14.5050
             8.2300             .0000              14.5050
             7.7300             .1750                8.5050
             7.5050             .0000                8.5050
             7.5050             .0000

       8666713                  .5000              15.1300
       144,911.80               .0500              14.9050
             8.4800             .0000              14.9050
             7.9800             .1750                7.5050
             7.7550             .0000                7.5050
             7.7550             .0000

       8666721                  .5000              14.7300
        85,944.93               .0500              14.5050
             8.2300             .0000              14.5050
             7.7300             .1750                8.5050
             7.5050             .0000                8.5050
             7.5050             .0000
1

       8666787                  .5000              13.8750
       129,919.20               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                7.4000
             7.6500             .0000                7.4000
             7.6500             .0000

       8666843                  .5000              14.7500
       279,854.84               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                7.2650
             8.5250             .0000                7.2650
             8.5250             .0000

       8666931                  .5000              15.1250
       245,873.13               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                6.7750
             8.9000             .0000                6.7750
             8.9000             .0000

       8666943                  .5000              13.4900
       152,897.13               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                6.4000
             7.2650             .0000                6.4000
             7.2650             .0000

       8666961                  .5000              13.0000
       148,090.01               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                7.2650
             6.7750             .0000                7.2650
             6.7750             .0000

       8666973                  .5000              13.4900
       192,870.24               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.2650
             7.2650             .0000                7.2650
             7.2650             .0000

       8666975                  .5000              15.4900
       119,946.80               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                7.2650
             9.2650             .0000                7.2650
             9.2650             .0000

       8666979                  .5000              12.6250
       277,178.16               .0500              12.4000
             7.1250             .0000              12.4000
             6.6250             .1750                7.2650
             6.4000             .0000                7.2650
             6.4000             .0000
1

       8666981                  .5000              15.0000
       139,931.13               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.5250
             8.7750             .0000                8.5250
             8.7750             .0000

       8667177                  .5000              15.0000
        72,964.10               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                9.0250
             8.7750             .0000                9.0250
             8.7750             .0000

       8667199                  .3750              13.6250
       146,201.83               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                8.2750
             7.4000             .0000                8.2750
             7.4000             .0000

       8667271                  .5000              14.3750
        89,449.83               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                9.2750
             8.1500             .0000                9.2750
             8.1500             .0000

       8667363                  .3750              14.6250
        95,343.91               .0500              14.4000
             9.0000             .0000              14.4000
             8.6250             .1750                8.7750
             8.4000             .0000                8.7750
             8.4000             .0000

       8667419                  .3750              13.6250
       383,000.00               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                8.2750
             7.4000             .0000                8.2750
             7.4000             .0000

       8667495                  .3750              14.0000
       159,900.55               .0500              13.7750
             8.3750             .0000              13.7750
             8.0000             .1750                8.4000
             7.7750             .0000                8.4000
             7.7750             .0000

       8667513                  .5000              14.7500
        63,766.92               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                9.0250
             8.5250             .0000                9.0250
             8.5250             .0000
1

       8667561                  .3750              14.3750
        68,400.00               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                8.4000
             8.1500             .0000                8.4000
             8.1500             .0000

       8668167                  .5000              13.3750
        84,741.64               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                7.7750
             7.1500             .0000                7.7750
             7.1500             .0000

       8668177                  .5000              15.8000
        63,570.08               .0500              15.5750
            10.3000             .0000              15.5750
             9.8000             .1750                9.2350
             9.5750             .0000                9.2350
             9.5750             .0000

       8672855                  .5000              15.3750
        76,000.00               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                9.1500
             9.1500             .0000                9.1500
             9.1500             .0000

       8673055                  .5000              15.2500
       144,932.36               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                9.5250
             9.0250             .0000                9.5250
             9.0250             .0000

       8674119                  .5000              13.1000
       418,500.00               .0500              12.8750
             7.6000             .0000              12.8750
             7.1000             .1750                6.5750
             6.8750             .0000                6.5750
             6.8750             .0000

       8674177                  .5000              14.4900
       129,091.30               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.9850
             8.2650             .0000                8.9850
             8.2650             .0000

       8674185                  .5000              13.4900
       123,416.96               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.9550
             7.2650             .0000                7.9550
             7.2650             .0000
1

       8674191                  .5000              13.8800
       124,372.73               .0500              13.6550
             8.3800             .0000              13.6550
             7.8800             .1750                8.3350
             7.6550             .0000                8.3350
             7.6550             .0000

       8674219                  .5000              14.9500
       144,328.22               .0500              14.7250
             9.4500             .0000              14.7250
             8.9500             .1750                9.4050
             8.7250             .0000                9.4050
             8.7250             .0000

       8674265                  .5000              14.2500
       187,042.33               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.7650
             8.0250             .0000                8.7650
             8.0250             .0000

       8675297                  .5000              14.6250
        87,726.32               .0500              14.4000
             8.1250             .0000              14.4000
             7.6250             .1750                6.9000
             7.4000             .0000                6.9000
             7.4000             .0000

       8675753                  .5000              15.3800
        54,949.88               .0500              15.1550
             9.8800             .0000              15.1550
             9.3800             .1750                8.9250
             9.1550             .0000                8.9250
             9.1550             .0000

       8675771                  .5000              15.7500
        68,442.30               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750                9.2950
             9.5250             .0000                9.2950
             9.5250             .0000

       8675819                  .2500              15.6250
        50,471.69               .0500              15.4000
             8.8750             .0000              15.4000
             8.6250             .1750                5.9000
             8.4000             .0000                5.9000
             8.4000             .0000

       8675827                  .2500              15.1250
       353,180.34               .0500              14.9000
             8.3750             .0000              14.9000
             8.1250             .1750                5.5150
             7.9000             .0000                5.5150
             7.9000             .0000
1

       8675831                  .2500              15.3750
        87,448.34               .0500              15.1500
             8.6250             .0000              15.1500
             8.3750             .1750                5.6500
             8.1500             .0000                5.6500
             8.1500             .0000

       8676131                  .2500              10.6250
       466,846.76               .0500              10.4000
             4.8750             .0000              10.4000
             4.6250             .1750                2.2750
             4.4000             .0000                2.2750
             4.4000             .0000

       8676133                  .2500              11.2500
       438,934.79               .0500              11.0250
             5.5000             .0000              11.0250
             5.2500             .1750                1.7750
             5.0250             .0000                1.7750
             5.0250             .0000

       8676257                  .5000              15.0000
        66,278.53               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                5.9000
             7.7750             .0000                5.9000
             7.7750             .0000

       8676267                  .5000              16.0000
        42,590.65               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                7.0250
             8.7750             .0000                7.0250
             8.7750             .0000

       8676347                  .2500              13.4900
       379,460.79               .0500              13.2650
             7.7400             .0000              13.2650
             7.4900             .1750                3.2750
             7.2650             .0000                3.2750
             7.2650             .0000

       8676351                  .2500              14.0000
       298,867.03               .0500              13.7750
             8.2500             .0000              13.7750
             8.0000             .1750                3.0250
             7.7750             .0000                3.0250
             7.7750             .0000

       8676355                  .2500              11.7400
       331,835.06               .0500              11.5150
             5.9900             .0000              11.5150
             5.7400             .1750                3.2750
             5.5150             .0000                3.2750
             5.5150             .0000
1

       8676365                  .2500              12.7400
       324,364.75               .0500              12.5150
             6.9900             .0000              12.5150
             6.7400             .1750                3.2750
             6.5150             .0000                3.2750
             6.5150             .0000

       8676371                  .2500              13.2500
       588,562.88               .0500              13.0250
             7.5000             .0000              13.0250
             7.2500             .1750                3.0250
             7.0250             .0000                3.0250
             7.0250             .0000

       8676379                  .2500              12.6300
       390,713.64               .0500              12.4050
             6.8800             .0000              12.4050
             6.6300             .1750                3.0250
             6.4050             .0000                3.0250
             6.4050             .0000

       8676389                  .2500              12.7500
       649,467.21               .0500              12.5250
             7.0000             .0000              12.5250
             6.7500             .1750                2.7750
             6.5250             .0000                2.7750
             6.5250             .0000

       8676391                  .2500              11.7400
       331,668.86               .0500              11.5150
             5.9900             .0000              11.5150
             5.7400             .1750                2.7750
             5.5150             .0000                2.7750
             5.5150             .0000

       8676403                  .2500              13.0000
       162,645.09               .0500              12.7750
             7.2500             .0000              12.7750
             7.0000             .1750                3.2750
             6.7750             .0000                3.2750
             6.7750             .0000

       8676407                  .2500              12.7400
       103,284.58               .0500              12.5150
             6.9900             .0000              12.5150
             6.7400             .1750                3.0250
             6.5150             .0000                3.0250
             6.5150             .0000

       8676415                  .2500              11.7400
       453,715.76               .0500              11.5150
             5.9900             .0000              11.5150
             5.7400             .1750                3.5250
             5.5150             .0000                3.5250
             5.5150             .0000
1

       8676421                  .2500              12.3800
       459,186.86               .0500              12.1550
             6.6300             .0000              12.1550
             6.3800             .1750                3.0250
             6.1550             .0000                3.0250
             6.1550             .0000

       8676425                  .2500              11.7400
       374,249.89               .0500              11.5150
             5.9900             .0000              11.5150
             5.7400             .1750                2.7750
             5.5150             .0000                2.7750
             5.5150             .0000

       8676429                  .2500              12.4900
       389,718.55               .0500              12.2650
             6.7400             .0000              12.2650
             6.4900             .1750                3.0250
             6.2650             .0000                3.0250
             6.2650             .0000

       8676435                  .2500              12.1200
       393,017.98               .0500              11.8950
             6.3700             .0000              11.8950
             6.1200             .1750                2.7750
             5.8950             .0000                2.7750
             5.8950             .0000

       8676441                  .2500              11.7500
       597,352.74               .0500              11.5250
             6.0000             .0000              11.5250
             5.7500             .1750                2.2750
             5.5250             .0000                2.2750
             5.5250             .0000

       8676609                  .5000              14.6250
        95,850.00               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                8.9000
             8.4000             .0000                8.9000
             8.4000             .0000

       8676643                  .5000              15.5000
        59,473.67               .0500              15.2750
            10.0000             .0000              15.2750
             9.5000             .1750                9.6500
             9.2750             .0000                9.6500
             9.2750             .0000

       8676653                  .2500              11.0000
       435,999.32               .0500              10.7750
             5.2500             .0000              10.7750
             5.0000             .1750                1.7750
             4.7750             .0000                1.7750
             4.7750             .0000
1

       8676805                  .3750              14.0000
       168,994.90               .0500              13.7750
             8.3750             .0000              13.7750
             8.0000             .1750                8.0250
             7.7750             .0000                8.0250
             7.7750             .0000

       8676901                  .2500              11.0000
       582,500.00               .0500              10.7750
             5.2500             .0000              10.7750
             5.0000             .1750                1.7750
             4.7750             .0000                1.7750
             4.7750             .0000

       8678693                  .5000              14.6000
       215,534.64               .0500              14.3750
             9.1000             .0000              14.3750
             8.6000             .1750                7.1500
             8.3750             .0000                7.1500
             8.3750             .0000

       8679149                  .5000              12.0000
       218,802.02               .0500              11.7750
             6.5000             .0000              11.7750
             6.0000             .1750                4.7750
             5.7750             .0000                4.7750
             5.7750             .0000

       8679945                  .5000              13.4900
       390,337.38               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                6.0250
             7.2650             .0000                6.0250
             7.2650             .0000

       8681185                  .5000              15.3000
       259,115.33               .0500              15.0750
             9.8000             .0000              15.0750
             9.3000             .1750                9.4250
             9.0750             .0000                9.4250
             9.0750             .0000

       8681219                  .5000              13.4000
       137,084.09               .0500              13.1750
             7.9000             .0000              13.1750
             7.4000             .1750                7.5750
             7.1750             .0000                7.5750
             7.1750             .0000

       8681237                  .5000              14.3000
       133,650.82               .0500              14.0750
             7.8000             .0000              14.0750
             7.3000             .1750                7.6250
             7.0750             .0000                7.6250
             7.0750             .0000
1

       8681251                  .5000              14.0000
       118,605.61               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.9250
             7.7750             .0000                7.9250
             7.7750             .0000

       8681257                  .5000              14.8000
       109,611.64               .0500              14.5750
             9.3000             .0000              14.5750
             8.8000             .1750                8.7250
             8.5750             .0000                8.7250
             8.5750             .0000

       8681285                  .5000              13.2500
        49,928.39               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                7.2250
             7.0250             .0000                7.2250
             7.0250             .0000

       8681291                  .5000              12.9500
        97,776.65               .0500              12.7250
             7.4500             .0000              12.7250
             6.9500             .1750                7.0250
             6.7250             .0000                7.0250
             6.7250             .0000

       8681299                  .5000              13.0000
       129,806.44               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                7.2750
             6.7750             .0000                7.2750
             6.7750             .0000

       8681317                  .5000              13.7000
       193,549.45               .0500              13.4750
             8.2000             .0000              13.4750
             7.7000             .1750                7.6750
             7.4750             .0000                7.6750
             7.4750             .0000

       8681341                  .5000              13.4000
       322,778.83               .0500              13.1750
             7.9000             .0000              13.1750
             7.4000             .1750                7.3250
             7.1750             .0000                7.3250
             7.1750             .0000

       8681343                  .5000              12.2500
       153,767.49               .0500              12.0250
             6.7500             .0000              12.0250
             6.2500             .1750                6.8250
             6.0250             .0000                6.8250
             6.0250             .0000
1

       8681423                  .5000              15.2500
       199,881.70               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                9.2750
             9.0250             .0000                9.2750
             9.0250             .0000

       8681429                  .5000              14.4500
       116,435.70               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                8.4250
             8.2250             .0000                8.4250
             8.2250             .0000

       8681441                  .5000              13.8500
       212,533.18               .0500              13.6250
             8.3500             .0000              13.6250
             7.8500             .1750                7.8750
             7.6250             .0000                7.8750
             7.6250             .0000

       8681443                  .5000              14.0500
        67,959.22               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                8.0250
             7.8250             .0000                8.0250
             7.8250             .0000

       8681453                  .5000              13.5500
        51,965.45               .0500              13.3250
             8.0500             .0000              13.3250
             7.5500             .1750                7.5250
             7.3250             .0000                7.5250
             7.3250             .0000

       8681457                  .5000              12.9500
       220,234.79               .0500              12.7250
             7.4500             .0000              12.7250
             6.9500             .1750                7.6250
             6.7250             .0000                7.6250
             6.7250             .0000

       8681459                  .5000              13.4500
       155,394.60               .0500              13.2250
             7.9500             .0000              13.2250
             7.4500             .1750                7.4250
             7.2250             .0000                7.4250
             7.2250             .0000

       8681575                  .5000              13.9900
       417,151.26               .0500              13.7650
             7.9900             .0000              13.7650
             7.4900             .1750                5.4000
             7.2650             .0000                5.4000
             7.2650             .0000
1

       8681581                  .5000              14.4500
        84,858.22               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                6.4000
             8.2250             .0000                6.4000
             8.2250             .0000

       8681583                  .5000              14.7500
       584,324.40               .0500              14.5250
             8.7500             .0000              14.5250
             8.2500             .1750                4.9000
             8.0250             .0000                4.9000
             8.0250             .0000

       8681585                  .5000              13.9900
       554,251.20               .0500              13.7650
             7.9900             .0000              13.7650
             7.4900             .1750                5.5250
             7.2650             .0000                5.5250
             7.2650             .0000

       8681589                  .5000              14.6250
        97,734.04               .0500              14.4000
             8.6250             .0000              14.4000
             8.1250             .1750                6.2750
             7.9000             .0000                6.2750
             7.9000             .0000

       8681593                  .5000              14.0000
       379,463.77               .0500              13.7750
             8.2500             .0000              13.7750
             7.7500             .1750                5.5250
             7.5250             .0000                5.5250
             7.5250             .0000

       8681597                  .5000              13.5000
       343,487.80               .0500              13.2750
             7.5000             .0000              13.2750
             7.0000             .1750                4.5250
             6.7750             .0000                4.5250
             6.7750             .0000

       8681599                  .5000              13.1250
       518,745.06               .0500              12.9000
             7.1250             .0000              12.9000
             6.6250             .1750                5.2750
             6.4000             .0000                5.2750
             6.4000             .0000

       8681601                  .5000              13.9900
       149,797.63               .0500              13.7650
             7.9900             .0000              13.7650
             7.4900             .1750                5.6500
             7.2650             .0000                5.6500
             7.2650             .0000
1

       8681603                  .5000              12.7400
       479,169.51               .0500              12.5150
             6.7400             .0000              12.5150
             6.2400             .1750                4.6500
             6.0150             .0000                4.6500
             6.0150             .0000

       8681605                  .5000              13.5000
       509,240.65               .0500              13.2750
             7.5000             .0000              13.2750
             7.0000             .1750                5.2750
             6.7750             .0000                5.2750
             6.7750             .0000

       8681607                  .5000              15.0000
       499,451.73               .0500              14.7750
             9.0000             .0000              14.7750
             8.5000             .1750                5.0250
             8.2750             .0000                5.0250
             8.2750             .0000

       8681609                  .5000              15.9900
       419,626.05               .0500              15.7650
             9.9900             .0000              15.7650
             9.4900             .1750                6.0250
             9.2650             .0000                6.0250
             9.2650             .0000

       8681611                  .5000              13.5000
       365,754.62               .0500              13.2750
             7.5000             .0000              13.2750
             7.0000             .1750                5.7750
             6.7750             .0000                5.7750
             6.7750             .0000

       8681613                  .5000              12.5000
       598,912.24               .0500              12.2750
             6.5000             .0000              12.2750
             6.0000             .1750                4.0250
             5.7750             .0000                4.0250
             5.7750             .0000

       8681617                  .5000              12.7500
       429,457.13               .0500              12.5250
             6.7500             .0000              12.5250
             6.2500             .1750                4.6500
             6.0250             .0000                4.6500
             6.0250             .0000

       8681641                  .5000              13.1250
       591,801.16               .0500              12.9000
             7.1250             .0000              12.9000
             6.6250             .1750                5.0250
             6.4000             .0000                5.0250
             6.4000             .0000
1

       8681651                  .5000              14.5000
        86,904.58               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                7.9750
             8.2750             .0000                7.9750
             8.2750             .0000

       8681655                  .5000              13.7500
       115,851.55               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.3250
             7.5250             .0000                7.3250
             7.5250             .0000

       8681669                  .5000              13.9500
       108,866.09               .0500              13.7250
             8.4500             .0000              13.7250
             7.9500             .1750                6.9250
             7.7250             .0000                6.9250
             7.7250             .0000

       8681671                  .5000              14.5000
        84,906.79               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                7.5250
             8.2750             .0000                7.5250
             8.2750             .0000

       8681675                  .5000              14.9500
       148,925.93               .0500              14.7250
             9.4500             .0000              14.7250
             8.9500             .1750                8.0750
             8.7250             .0000                8.0750
             8.7250             .0000

       8681677                  .5000              14.5000
       120,867.30               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                7.5250
             8.2750             .0000                7.5250
             8.2750             .0000

       8681685                  .5000              13.5500
       152,196.86               .0500              13.3250
             8.0500             .0000              13.3250
             7.5500             .1750                6.7750
             7.3250             .0000                6.7750
             7.3250             .0000

       8681687                  .5000              14.3000
       154,822.83               .0500              14.0750
             8.8000             .0000              14.0750
             8.3000             .1750                7.4250
             8.0750             .0000                7.4250
             8.0750             .0000
1

       8681689                  .5000              14.4900
       119,868.13               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                7.5250
             8.2650             .0000                7.5250
             8.2650             .0000

       8681701                  .5000              13.6500
        68,410.54               .0500              13.4250
             8.1500             .0000              13.4250
             7.6500             .1750                7.0750
             7.4250             .0000                7.0750
             7.4250             .0000

       8681707                  .5000              14.0000
       119,754.21               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.0250
             7.7750             .0000                7.0250
             7.7750             .0000

       8681711                  .5000              13.9500
        78,902.94               .0500              13.7250
             8.4500             .0000              13.7250
             7.9500             .1750                7.0750
             7.7250             .0000                7.0750
             7.7250             .0000

       8681731                  .5000              14.1000
        66,820.30               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                7.5750
             7.8750             .0000                7.5750
             7.8750             .0000

       8681733                  .5000              15.0500
        57,944.13               .0500              14.8250
             9.5500             .0000              14.8250
             9.0500             .1750                8.0750
             8.8250             .0000                8.0750
             8.8250             .0000

       8681737                  .5000              13.4400
       128,912.38               .0500              13.2150
             7.9400             .0000              13.2150
             7.4400             .1750                6.9750
             7.2150             .0000                6.9750
             7.2150             .0000

       8681743                  .5000              15.0500
        92,862.85               .0500              14.8250
             9.5500             .0000              14.8250
             9.0500             .1750                8.1750
             8.8250             .0000                8.1750
             8.8250             .0000
1

       8681751                  .5000              13.8000
       134,828.99               .0500              13.5750
             8.3000             .0000              13.5750
             7.8000             .1750                7.0250
             7.5750             .0000                7.0250
             7.5750             .0000

       8681753                  .5000              15.3500
       141,869.73               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.2250
             9.1250             .0000                8.2250
             9.1250             .0000

       8681759                  .5000              13.8500
       124,843.15               .0500              13.6250
             8.3500             .0000              13.6250
             7.8500             .1750                7.3250
             7.6250             .0000                7.3250
             7.6250             .0000

       8681761                  .5000              14.1500
        83,401.49               .0500              13.9250
             8.6500             .0000              13.9250
             8.1500             .1750                7.2250
             7.9250             .0000                7.2250
             7.9250             .0000

       8681763                  .5000              13.9000
       138,727.60               .0500              13.6750
             8.4000             .0000              13.6750
             7.9000             .1750                7.2250
             7.6750             .0000                7.2250
             7.6750             .0000

       8681767                  .5000              14.0500
        63,961.62               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                7.0750
             7.8250             .0000                7.0750
             7.8250             .0000

       8681771                  .5000              13.1000
       194,715.40               .0500              12.8750
             7.6000             .0000              12.8750
             7.1000             .1750                6.4750
             6.8750             .0000                6.4750
             6.8750             .0000

       8681773                  .5000              14.2500
        64,825.05               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.4250
             8.0250             .0000                7.4250
             8.0250             .0000
1

       8681777                  .5000              14.8500
        50,348.62               .0500              14.6250
             9.3500             .0000              14.6250
             8.8500             .1750                7.8750
             8.6250             .0000                7.8750
             8.6250             .0000

       8681781                  .5000              13.9500
        81,949.81               .0500              13.7250
             8.4500             .0000              13.7250
             7.9500             .1750                7.5250
             7.7250             .0000                7.5250
             7.7250             .0000

       8681787                  .5000              13.4500
        78,791.88               .0500              13.2250
             7.9500             .0000              13.2250
             7.4500             .1750                6.6250
             7.2250             .0000                6.6250
             7.2250             .0000

       8681791                  .5000              15.0500
        69,432.05               .0500              14.8250
             9.5500             .0000              14.8250
             9.0500             .1750                8.1750
             8.8250             .0000                8.1750
             8.8250             .0000

       8681799                  .5000              13.1000
        82,877.90               .0500              12.8750
             7.6000             .0000              12.8750
             7.1000             .1750                6.5750
             6.8750             .0000                6.5750
             6.8750             .0000

       8681811                  .5000              13.8500
       104,562.63               .0500              13.6250
             8.3500             .0000              13.6250
             7.8500             .1750                7.3250
             7.6250             .0000                7.3250
             7.6250             .0000

       8681859                  .5000              14.7500
        65,924.21               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                7.8750
             8.5250             .0000                7.8750
             8.5250             .0000

       8681877                  .5000              13.0500
       135,799.51               .0500              12.8250
             7.5500             .0000              12.8250
             7.0500             .1750                6.5250
             6.8250             .0000                6.5250
             6.8250             .0000
1

       8681885                  .5000              15.4500
        53,875.89               .0500              15.2250
             9.9500             .0000              15.2250
             9.4500             .1750                8.4750
             9.2250             .0000                8.4750
             9.2250             .0000

       8681887                  .5000              13.3500
       108,249.55               .0500              13.1250
             7.8500             .0000              13.1250
             7.3500             .1750                6.8250
             7.1250             .0000                6.8250
             7.1250             .0000

       8681891                  .5000              14.0000
       110,932.75               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.0250
             7.7750             .0000                7.0250
             7.7750             .0000

       8681913                  .5000              15.0500
        74,926.69               .0500              14.8250
             9.5500             .0000              14.8250
             9.0500             .1750                8.5750
             8.8250             .0000                8.5750
             8.8250             .0000

       8681921                  .5000              13.5500
       147,901.69               .0500              13.3250
             8.0500             .0000              13.3250
             7.5500             .1750                7.0250
             7.3250             .0000                7.0250
             7.3250             .0000

       8681933                  .5000              13.1000
       160,765.01               .0500              12.8750
             7.6000             .0000              12.8750
             7.1000             .1750                6.5750
             6.8750             .0000                6.5750
             6.8750             .0000

       8681943                  .5000              14.1000
        68,917.81               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                7.5750
             7.8750             .0000                7.5750
             7.8750             .0000

       8681957                  .5000              13.5000
       181,754.93               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                6.9750
             7.2750             .0000                6.9750
             7.2750             .0000
1

       8681965                  .5000              13.8500
       131,834.49               .0500              13.6250
             8.3500             .0000              13.6250
             7.8500             .1750                7.3250
             7.6250             .0000                7.3250
             7.6250             .0000

       8681969                  .5000              13.7500
       115,851.55               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.2250
             7.5250             .0000                7.2250
             7.5250             .0000

       8681975                  .5000              13.8000
       274,826.42               .0500              13.5750
             8.3000             .0000              13.5750
             7.8000             .1750                7.7750
             7.5750             .0000                7.7750
             7.5750             .0000

       8681989                  .5000              13.9000
       134,916.51               .0500              13.6750
             8.4000             .0000              13.6750
             7.9000             .1750                7.0250
             7.6750             .0000                7.0250
             7.6750             .0000

       8681991                  .5000              14.8500
        63,967.51               .0500              14.6250
             9.3500             .0000              14.6250
             8.8500             .1750                7.8750
             8.6250             .0000                7.8750
             8.6250             .0000

       8682001                  .5000              14.7500
        53,937.99               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                7.7750
             8.5250             .0000                7.7750
             8.5250             .0000

       8682009                  .5000              13.7500
       189,656.97               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                6.8750
             7.5250             .0000                6.8750
             7.5250             .0000

       8682023                  .5000              14.1500
        99,882.10               .0500              13.9250
             8.6500             .0000              13.9250
             8.1500             .1750                7.6250
             7.9250             .0000                7.6250
             7.9250             .0000
1

       8682027                  .5000              13.0500
        94,802.14               .0500              12.8250
             7.5500             .0000              12.8250
             7.0500             .1750                6.5250
             6.8250             .0000                6.5250
             6.8250             .0000

       8682037                  .5000              14.5500
       183,800.31               .0500              14.3250
             9.0500             .0000              14.3250
             8.5500             .1750                7.8250
             8.3250             .0000                7.8250
             8.3250             .0000

       8682049                  .5000              15.3000
        73,865.88               .0500              15.0750
             9.8000             .0000              15.0750
             9.3000             .1750                8.3250
             9.0750             .0000                8.3250
             9.0750             .0000

       8682059                  .5000              13.5000
       148,145.25               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                6.8250
             7.2750             .0000                6.8250
             7.2750             .0000

       8682061                  .5000              13.5000
       197,867.14               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                6.9750
             7.2750             .0000                6.9750
             7.2750             .0000

       8682097                  .5000              13.8500
       110,331.02               .0500              13.6250
             8.3500             .0000              13.6250
             7.8500             .1750                7.7250
             7.6250             .0000                7.7250
             7.6250             .0000

       8682125                  .5000              14.9000
        89,854.84               .0500              14.6750
             9.4000             .0000              14.6750
             8.9000             .1750                7.9250
             8.6750             .0000                7.9250
             8.6750             .0000

       8682143                  .5000              13.5500
       129,726.84               .0500              13.3250
             8.0500             .0000              13.3250
             7.5500             .1750                7.0250
             7.3250             .0000                7.0250
             7.3250             .0000
1

       8682151                  .5000              13.2500
        90,935.77               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                6.7250
             7.0250             .0000                6.7250
             7.0250             .0000

       8682157                  .5000              14.0000
       108,367.33               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.0250
             7.7750             .0000                7.0250
             7.7750             .0000

       8682161                  .5000              13.7500
       175,518.01               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.2250
             7.5250             .0000                7.2250
             7.5250             .0000

       8682167                  .5000              14.0500
       211,373.18               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                7.5250
             7.8250             .0000                7.5250
             7.8250             .0000

       8682177                  .5000              13.9250
       145,819.71               .0500              13.7000
             8.4250             .0000              13.7000
             7.9250             .1750                6.9500
             7.7000             .0000                6.9500
             7.7000             .0000

       8682185                  .5000              13.3000
       259,818.33               .0500              13.0750
             7.8000             .0000              13.0750
             7.3000             .1750                6.7750
             7.0750             .0000                6.7750
             7.0750             .0000

       8682197                  .5000              13.9000
       235,707.10               .0500              13.6750
             8.4000             .0000              13.6750
             7.9000             .1750                7.4750
             7.6750             .0000                7.4750
             7.6750             .0000

       8682203                  .5000              13.6500
        87,942.73               .0500              13.4250
             8.1500             .0000              13.4250
             7.6500             .1750                7.2250
             7.4250             .0000                7.2250
             7.4250             .0000
1

       8682207                  .5000              14.1000
        90,945.99               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                7.1250
             7.8750             .0000                7.1250
             7.8750             .0000

       8682231                  .5000              13.8500
        84,868.23               .0500              13.6250
             8.3500             .0000              13.6250
             7.8500             .1750                7.3250
             7.6250             .0000                7.3250
             7.6250             .0000

       8682243                  .5000              14.1000
       223,867.06               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                7.5250
             7.8750             .0000                7.5250
             7.8750             .0000

       8682257                  .5000              12.8700
       138,787.59               .0500              12.6450
             7.3700             .0000              12.6450
             6.8700             .1750                6.5250
             6.6450             .0000                6.5250
             6.6450             .0000

       8682265                  .5000              14.2500
        67,422.03               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.2750
             8.0250             .0000                7.2750
             8.0250             .0000

       8682271                  .5000              14.1250
       186,889.59               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                7.7750
             7.9000             .0000                7.7750
             7.9000             .0000

       8682283                  .5000              13.4500
       108,851.75               .0500              13.2250
             7.9500             .0000              13.2250
             7.4500             .1750                7.0250
             7.2250             .0000                7.0250
             7.2250             .0000

       8682295                  .5000              13.4500
        57,860.75               .0500              13.2250
             7.9500             .0000              13.2250
             7.4500             .1750                6.9750
             7.2250             .0000                6.9750
             7.2250             .0000
1

       8682303                  .5000              13.8500
       131,917.53               .0500              13.6250
             8.3500             .0000              13.6250
             7.8500             .1750                7.3250
             7.6250             .0000                7.3250
             7.6250             .0000

       8682309                  .5000              13.0000
       183,663.59               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                6.4750
             6.7750             .0000                6.4750
             6.7750             .0000

       8682333                  .5000              13.2950
       137,903.47               .0500              13.0700
             7.7950             .0000              13.0700
             7.2950             .1750                7.4250
             7.0700             .0000                7.4250
             7.0700             .0000

       8682373                  .5000              14.4000
       124,760.17               .0500              14.1750
             8.9000             .0000              14.1750
             8.4000             .1750                7.5750
             8.1750             .0000                7.5750
             8.1750             .0000

       8682381                  .5000              14.3000
       135,844.54               .0500              14.0750
             8.8000             .0000              14.0750
             8.3000             .1750                7.6250
             8.0750             .0000                7.6250
             8.0750             .0000

       8682383                  .5000              15.2400
        88,916.43               .0500              15.0150
             9.7400             .0000              15.0150
             9.2400             .1750                8.2750
             9.0150             .0000                8.2750
             9.0150             .0000

       8682395                  .5000              13.7500
        84,291.99               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.2250
             7.5250             .0000                7.2250
             7.5250             .0000

       8682407                  .5000              14.0500
       219,868.08               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                7.1250
             7.8250             .0000                7.1250
             7.8250             .0000
1

       8682415                  .5000              13.6500
       234,847.05               .0500              13.4250
             8.1500             .0000              13.4250
             7.6500             .1750                6.7750
             7.4250             .0000                6.7750
             7.4250             .0000

       8682425                  .5000              13.2500
        91,935.07               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                6.7250
             7.0250             .0000                6.7250
             7.0250             .0000

       8682427                  .5000              13.3000
        53,862.33               .0500              13.0750
             7.8000             .0000              13.0750
             7.3000             .1750                6.7750
             7.0750             .0000                6.7750
             7.0750             .0000

       8682431                  .5000              14.5000
       141,922.43               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                7.5250
             8.2750             .0000                7.5250
             8.2750             .0000

       8682433                  .5000              14.3750
       204,000.00               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                9.1500
             8.1500             .0000                9.1500
             8.1500             .0000

       8682445                  .5000              14.4900
        89,950.73               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                7.5750
             8.2650             .0000                7.5750
             8.2650             .0000

       8682457                  .5000              14.4000
       119,933.07               .0500              14.1750
             8.9000             .0000              14.1750
             8.4000             .1750                7.5250
             8.1750             .0000                7.5250
             8.1750             .0000

       8682459                  .5000              14.1000
        96,442.72               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                7.1250
             7.8750             .0000                7.1250
             7.8750             .0000
1

       8682463                  .5000              12.7000
       157,875.51               .0500              12.4750
             7.2000             .0000              12.4750
             6.7000             .1750                6.4750
             6.4750             .0000                6.4750
             6.4750             .0000

       8682467                  .5000              13.6500
       110,428.08               .0500              13.4250
             8.1500             .0000              13.4250
             7.6500             .1750                7.2250
             7.4250             .0000                7.2250
             7.4250             .0000

       8682473                  .5000              13.3500
       136,905.24               .0500              13.1250
             7.8500             .0000              13.1250
             7.3500             .1750                6.8250
             7.1250             .0000                6.8250
             7.1250             .0000

       8682477                  .5000              13.7500
        89,942.61               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.2250
             7.5250             .0000                7.2250
             7.5250             .0000

       8682503                  .5000              13.7000
        96,937.50               .0500              13.4750
             8.2000             .0000              13.4750
             7.7000             .1750                7.5250
             7.4750             .0000                7.5250
             7.4750             .0000

       8682505                  .5000              13.5500
       233,145.03               .0500              13.3250
             8.0500             .0000              13.3250
             7.5500             .1750                7.2750
             7.3250             .0000                7.2750
             7.3250             .0000

       8682557                  .2500              10.3750
       370,000.00               .0500              10.1500
             4.6250             .0000              10.1500
             4.3750             .1750                1.7750
             4.1500             .0000                1.7750
             4.1500             .0000

       8682561                  .3750              13.7500
       388,550.00               .0500              13.5250
             8.1250             .0000              13.5250
             7.7500             .1750                8.0250
             7.5250             .0000                8.0250
             7.5250             .0000
1

       8682605                  .5000              15.3750
        71,000.00               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                9.9000
             9.1500             .0000                9.9000
             9.1500             .0000

       8683775                  .5000              14.0000
       123,349.83               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000

       8684187                  .5000              12.8750
       243,914.26               .0500              12.6500
             7.3750             .0000              12.6500
             6.8750             .1750                7.1500
             6.6500             .0000                7.1500
             6.6500             .0000

       8684649                  .5000              13.5000
       169,771.10               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                7.0750
             7.2750             .0000                7.0750
             7.2750             .0000

       8685101                  .5000              15.0000
        75,962.62               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                9.6960
             8.7750             .0000                9.6960
             8.7750             .0000

       8685111                  .5000              15.1250
        91,955.93               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                9.8150
             8.9000             .0000                9.8150
             8.9000             .0000

       8685231                  .5000              15.0000
        84,958.19               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.9000
             8.7750             .0000                8.9000
             8.7750             .0000

       8685243                  .5000              15.7500
       115,876.46               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750                9.7750
             9.5250             .0000                9.7750
             9.5250             .0000
1

       8685273                  .5000              16.6250
        89,937.27               .0500              16.4000
            11.1250             .0000              16.4000
            10.6250             .1750               10.6500
            10.4000             .0000               10.6500
            10.4000             .0000

       8685281                  .5000              14.7500
        89,953.34               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.6500
             8.5250             .0000                8.6500
             8.5250             .0000

       8685283                  .5000              16.1250
       129,849.76               .0500              15.9000
            10.6250             .0000              15.9000
            10.1250             .1750                9.6500
             9.9000             .0000                9.6500
             9.9000             .0000

       8685291                  .3750              14.0000
       143,900.50               .0500              13.7750
             8.3750             .0000              13.7750
             8.0000             .1750                8.1500
             7.7750             .0000                8.1500
             7.7750             .0000

       8685293                  .3750              14.8750
        64,832.44               .0500              14.6500
             9.2500             .0000              14.6500
             8.8750             .1750                8.7750
             8.6500             .0000                8.7750
             8.6500             .0000

       8685299                  .3750              13.5000
        84,456.22               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                7.6500
             7.2750             .0000                7.6500
             7.2750             .0000

       8685301                  .3750              13.3750
       147,146.07               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                7.5250
             7.1500             .0000                7.5250
             7.1500             .0000

       8685323                  .5000              16.0000
        53,628.68               .0500              15.7750
            10.5000             .0000              15.7750
            10.0000             .1750                9.6500
             9.7750             .0000                9.6500
             9.7750             .0000
1

       8685327                  .5000              15.0000
        99,901.25               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.7750
             8.7750             .0000                8.7750
             8.7750             .0000

       8685333                  .5000              15.0000
       115,443.19               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                9.0250
             8.7750             .0000                9.0250
             8.7750             .0000

       8685337                  .5000              16.1250
       138,946.23               .0500              15.9000
            10.6250             .0000              15.9000
            10.1250             .1750                9.7750
             9.9000             .0000                9.7750
             9.9000             .0000

       8685343                  .3750              13.6250
       244,520.33               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                8.1500
             7.4000             .0000                8.1500
             7.4000             .0000

       8685345                  .3750              14.0000
       266,616.30               .0500              13.7750
             8.3750             .0000              13.7750
             8.0000             .1750                8.1500
             7.7750             .0000                8.1500
             7.7750             .0000

       8685347                  .5000              15.8750
       137,906.83               .0500              15.6500
            10.3750             .0000              15.6500
             9.8750             .1750               10.0250
             9.6500             .0000               10.0250
             9.6500             .0000

       8685353                  .5000              14.3750
       237,366.85               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.7750
             8.1500             .0000                8.7750
             8.1500             .0000

       8685357                  .3750              13.8750
       205,657.78               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                8.0250
             7.6500             .0000                8.0250
             7.6500             .0000
1

       8685369                  .3750              13.5000
       169,869.11               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                7.9000
             7.2750             .0000                7.9000
             7.2750             .0000

       8685375                  .5000              15.5000
       109,951.34               .0500              15.2750
            10.0000             .0000              15.2750
             9.5000             .1750                9.7750
             9.2750             .0000                9.7750
             9.2750             .0000

       8685391                  .5000              14.1250
       147,075.49               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                8.4000
             7.9000             .0000                8.4000
             7.9000             .0000

       8685403                  .5000              15.3750
       125,942.76               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                8.9000
             9.1500             .0000                8.9000
             9.1500             .0000

       8685411                  .5000              16.3750
        74,931.58               .0500              16.1500
             9.8750             .0000              16.1500
             9.3750             .1750                9.4000
             9.1500             .0000                9.4000
             9.1500             .0000

       8685415                  .5000              15.3750
       263,867.03               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                9.4000
             9.1500             .0000                9.4000
             9.1500             .0000

       8685417                  .3750              14.0000
       105,867.76               .0500              13.7750
             8.3750             .0000              13.7750
             8.0000             .1750                8.4000
             7.7750             .0000                8.4000
             7.7750             .0000

       8685419                  .5000              15.6250
       133,842.32               .0500              15.4000
            10.1250             .0000              15.4000
             9.6250             .1750               10.0250
             9.4000             .0000               10.0250
             9.4000             .0000
1

       8685421                  .3750              14.1250
        83,949.11               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.5250
             7.9000             .0000                8.5250
             7.9000             .0000

       8686025                  .5000              16.2500
        75,442.89               .0500              16.0250
            10.7500             .0000              16.0250
            10.2500             .1750               10.1250
            10.0250             .0000               10.1250
            10.0250             .0000

       8686047                  .5000              16.6250
        83,970.85               .0500              16.4000
            11.1250             .0000              16.4000
            10.6250             .1750               11.4000
            10.4000             .0000               11.4000
            10.4000             .0000

       8686137                  .5000              13.7500
        71,954.08               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.4000
             7.5250             .0000                7.4000
             7.5250             .0000

       8686145                  .5000              14.2500
       134,522.56               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000

       8686165                  .5000              14.2500
       205,431.73               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000

       8686695                  .3750              14.5000
       118,000.00               .0500              14.2750
             8.8750             .0000              14.2750
             8.5000             .1750                9.4000
             8.2750             .0000                9.4000
             8.2750             .0000

       8686725                  .3750              13.0000
       325,000.00               .0500              12.7750
             7.3750             .0000              12.7750
             7.0000             .1750                7.2750
             6.7750             .0000                7.2750
             6.7750             .0000
1

       8687073                  .3750              14.3750
        49,550.00               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                9.4000
             8.1500             .0000                9.4000
             8.1500             .0000

       8687075                  .5000              15.0000
       121,900.00               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                9.4000
             8.7750             .0000                9.4000
             8.7750             .0000

       8687213                  .5000              15.4900
       133,940.59               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750               10.1650
             9.2650             .0000               10.1650
             9.2650             .0000

       8687231                  .5000              15.2500
       164,423.25               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                9.9460
             9.0250             .0000                9.9460
             9.0250             .0000

       8687255                  .5000              16.2500
        73,722.24               .0500              16.0250
            10.7500             .0000              16.0250
            10.2500             .1750               10.4460
            10.0250             .0000               10.4460
            10.0250             .0000

       8687279                  .5000              16.4900
        54,960.52               .0500              16.2650
            10.9900             .0000              16.2650
            10.4900             .1750               10.2750
            10.2650             .0000               10.2750
            10.2650             .0000

       8687333                  .5000              13.7500
       157,399.57               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                8.4460
             7.5250             .0000                8.4460
             7.5250             .0000

       8687657                  .5000              13.4900
       224,544.17               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                6.3750
             7.2650             .0000                6.3750
             7.2650             .0000
1

       8687971                  .5000              16.9900
        57,905.87               .0500              16.7650
            11.4900             .0000              16.7650
            10.9900             .1750               10.9750
            10.7650             .0000               10.9750
            10.7650             .0000

       8688015                  .5000              16.6250
        86,969.81               .0500              16.4000
            11.1250             .0000              16.4000
            10.6250             .1750               11.0250
            10.4000             .0000               11.0250
            10.4000             .0000

       8688631                  .5000              14.2500
       101,000.00               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                9.1500
             8.0250             .0000                9.1500
             8.0250             .0000

       8688749                  .5000              14.8750
       112,000.00               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                9.2750
             8.6500             .0000                9.2750
             8.6500             .0000

       8688809                  .3750              13.5000
       418,500.00               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                7.6500
             7.2750             .0000                7.6500
             7.2750             .0000

       8688853                  .5000              15.1250
       139,000.00               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                9.4000
             8.9000             .0000                9.4000
             8.9000             .0000

       8688955                  .5000              14.5000
       129,000.00               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                9.5250
             8.2750             .0000                9.5250
             8.2750             .0000

       8689137                  .5000              13.8750
       329,495.07               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                7.4000
             7.6500             .0000                7.4000
             7.6500             .0000
1

       8690473                  .5000              14.1250
       133,121.36               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                7.7750
             7.9000             .0000                7.7750
             7.9000             .0000

       8691793                  .5000              12.8100
       129,597.77               .0500              12.5850
             7.3100             .0000              12.5850
             6.8100             .1750                6.4350
             6.5850             .0000                6.4350
             6.5850             .0000

       8691797                  .5000              14.3700
        92,895.23               .0500              14.1450
             8.8700             .0000              14.1450
             8.3700             .1750                7.9950
             8.1450             .0000                7.9950
             8.1450             .0000

       8691853                  .5000              13.7600
       157,899.45               .0500              13.5350
             8.2600             .0000              13.5350
             7.7600             .1750                7.3850
             7.5350             .0000                7.3850
             7.5350             .0000

       8691881                  .5000              15.0700
       146,229.09               .0500              14.8450
             9.5700             .0000              14.8450
             9.0700             .1750                7.4950
             8.8450             .0000                7.4950
             8.8450             .0000

       8691933                  .5000              13.9200
        88,889.98               .0500              13.6950
             8.4200             .0000              13.6950
             7.9200             .1750                7.5450
             7.6950             .0000                7.5450
             7.6950             .0000

       8691957                  .5000              12.4900
       156,871.05               .0500              12.2650
             6.9900             .0000              12.2650
             6.4900             .1750                6.1150
             6.2650             .0000                6.1150
             6.2650             .0000

       8691965                  .5000              13.8800
       101,936.66               .0500              13.6550
             8.3800             .0000              13.6550
             7.8800             .1750                7.5050
             7.6550             .0000                7.5050
             7.6550             .0000
1

       8691993                  .5000              13.7000
       149,626.30               .0500              13.4750
             8.2000             .0000              13.4750
             7.7000             .1750                7.3250
             7.4750             .0000                7.3250
             7.4750             .0000

       8692005                  .5000              14.4900
       104,385.17               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8692009                  .5000              14.8700
        74,746.38               .0500              14.6450
             9.3700             .0000              14.6450
             8.8700             .1750                8.4950
             8.6450             .0000                8.4950
             8.6450             .0000

       8692023                  .5000              13.7500
        99,622.34               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.3750
             7.5250             .0000                7.3750
             7.5250             .0000

       8692025                  .5000              12.6800
       134,586.09               .0500              12.4550
             7.1800             .0000              12.4550
             6.6800             .1750                6.3050
             6.4550             .0000                6.3050
             6.4550             .0000

       8692055                  .5000              13.4500
       244,833.93               .0500              13.2250
             7.9500             .0000              13.2250
             7.4500             .1750                7.0750
             7.2250             .0000                7.0750
             7.2250             .0000

       8692071                  .5000              12.4800
        75,778.61               .0500              12.2550
             6.9800             .0000              12.2550
             6.4800             .1750                6.0550
             6.2550             .0000                6.0550
             6.2550             .0000

       8692081                  .5000              13.9300
       158,902.28               .0500              13.7050
             8.4300             .0000              13.7050
             7.9300             .1750                7.5550
             7.7050             .0000                7.5550
             7.7050             .0000
1

       8692095                  .5000              13.8500
       208,737.93               .0500              13.6250
             8.3500             .0000              13.6250
             7.8500             .1750                7.4750
             7.6250             .0000                7.4750
             7.6250             .0000

       8692105                  .5000              14.1200
       158,797.40               .0500              13.8950
             8.6200             .0000              13.8950
             8.1200             .1750                7.3950
             7.8950             .0000                7.3950
             7.8950             .0000

       8692111                  .5000              13.9000
       143,821.28               .0500              13.6750
             8.4000             .0000              13.6750
             7.9000             .1750                7.2750
             7.6750             .0000                7.2750
             7.6750             .0000

       8692119                  .5000              14.1200
        85,924.19               .0500              13.8950
             8.6200             .0000              13.8950
             8.1200             .1750                7.7450
             7.8950             .0000                7.7450
             7.8950             .0000

       8692121                  .5000              15.8800
        59,800.97               .0500              15.6550
            10.3800             .0000              15.6550
             9.8800             .1750                9.5050
             9.6550             .0000                9.5050
             9.6550             .0000

       8692131                  .5000              15.1400
       379,818.53               .0500              14.9150
             9.6400             .0000              14.9150
             9.1400             .1750                8.7650
             8.9150             .0000                8.7650
             8.9150             .0000

       8692133                  .5000              14.4900
       163,310.56               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8692137                  .5000              14.6200
       120,870.15               .0500              14.3950
             9.1200             .0000              14.3950
             8.6200             .1750                8.2450
             8.3950             .0000                8.2450
             8.3950             .0000
1

       8692143                  .5000              14.1000
       107,085.63               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                7.7250
             7.8750             .0000                7.7250
             7.8750             .0000

       8692165                  .5000              13.1600
       211,694.28               .0500              12.9350
             7.6600             .0000              12.9350
             7.1600             .1750                6.7850
             6.9350             .0000                6.7850
             6.9350             .0000

       8692169                  .5000              14.1700
       128,099.41               .0500              13.9450
             8.6700             .0000              13.9450
             8.1700             .1750                7.7950
             7.9450             .0000                7.7950
             7.9450             .0000

       8692175                  .5000              14.1200
       106,337.12               .0500              13.8950
             8.6200             .0000              13.8950
             8.1200             .1750                7.7450
             7.8950             .0000                7.7450
             7.8950             .0000

       8692183                  .5000              13.5500
       181,757.41               .0500              13.3250
             8.0500             .0000              13.3250
             7.5500             .1750                7.1750
             7.3250             .0000                7.1750
             7.3250             .0000

       8692215                  .5000              14.2500
       104,839.65               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.8750
             8.0250             .0000                7.8750
             8.0250             .0000

       8692233                  .5000              14.3700
        79,908.88               .0500              14.1450
             8.8700             .0000              14.1450
             8.3700             .1750                7.9950
             8.1450             .0000                7.9950
             8.1450             .0000

       8692235                  .5000              11.8000
       351,669.21               .0500              11.5750
             6.3000             .0000              11.5750
             5.8000             .1750                5.4250
             5.5750             .0000                5.4250
             5.5750             .0000
1

       8692257                  .5000              14.0000
       102,000.82               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6250
             7.7750             .0000                7.6250
             7.7750             .0000

       8692265                  .5000              13.8500
       137,577.28               .0500              13.6250
             8.3500             .0000              13.6250
             7.8500             .1750                7.4750
             7.6250             .0000                7.4750
             7.6250             .0000

       8692269                  .5000              14.1200
       136,837.48               .0500              13.8950
             8.6200             .0000              13.8950
             8.1200             .1750                7.7450
             7.8950             .0000                7.7450
             7.8950             .0000

       8692273                  .5000              15.2200
        97,907.59               .0500              14.9950
             9.7200             .0000              14.9950
             9.2200             .1750                8.8450
             8.9950             .0000                8.8450
             8.9950             .0000

       8692281                  .5000              13.9900
       227,722.20               .0500              13.7650
             8.4900             .0000              13.7650
             7.9900             .1750                7.6150
             7.7650             .0000                7.6150
             7.7650             .0000

       8692291                  .5000              12.4300
       228,809.68               .0500              12.2050
             6.9300             .0000              12.2050
             6.4300             .1750                6.0550
             6.2050             .0000                6.0550
             6.2050             .0000

       8692337                  .5000              14.0300
       149,809.75               .0500              13.8050
             8.5300             .0000              13.8050
             8.0300             .1750                7.6550
             7.8050             .0000                7.6550
             7.8050             .0000

       8692343                  .5000              13.8700
       189,756.16               .0500              13.6450
             8.3700             .0000              13.6450
             7.8700             .1750                7.4950
             7.6450             .0000                7.4950
             7.6450             .0000
1

       8692353                  .5000              14.1700
       189,776.92               .0500              13.9450
             8.6700             .0000              13.9450
             8.1700             .1750                7.7950
             7.9450             .0000                7.7950
             7.9450             .0000

       8692359                  .5000              15.5500
        51,040.64               .0500              15.3250
            10.0500             .0000              15.3250
             9.5500             .1750                9.1750
             9.3250             .0000                9.1750
             9.3250             .0000

       8692369                  .5000              13.4900
       337,273.08               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8692371                  .5000              14.5700
       110,140.67               .0500              14.3450
             9.0700             .0000              14.3450
             8.5700             .1750                8.1950
             8.3450             .0000                8.1950
             8.3450             .0000

       8692379                  .5000              12.9300
       183,861.52               .0500              12.7050
             7.4300             .0000              12.7050
             6.9300             .1750                6.5550
             6.7050             .0000                6.5550
             6.7050             .0000

       8692395                  .5000              12.8500
        76,298.45               .0500              12.6250
             7.3500             .0000              12.6250
             6.8500             .1750                6.4750
             6.6250             .0000                6.4750
             6.6250             .0000

       8692409                  .5000              14.9700
       104,396.13               .0500              14.7450
             9.4700             .0000              14.7450
             8.9700             .1750                8.5950
             8.7450             .0000                8.5950
             8.7450             .0000

       8692417                  .5000              11.8000
       144,863.73               .0500              11.5750
             6.3000             .0000              11.5750
             5.8000             .1750                5.4250
             5.5750             .0000                5.4250
             5.5750             .0000
1

       8692433                  .5000              14.3300
       261,007.22               .0500              14.1050
             8.8300             .0000              14.1050
             8.3300             .1750                7.9550
             8.1050             .0000                7.9550
             8.1050             .0000

       8692437                  .5000              14.1200
        75,955.08               .0500              13.8950
             8.6200             .0000              13.8950
             8.1200             .1750                7.7450
             7.8950             .0000                7.7450
             7.8950             .0000

       8692445                  .5000              12.4300
        71,879.97               .0500              12.2050
             6.9300             .0000              12.2050
             6.4300             .1750                6.0550
             6.2050             .0000                6.0550
             6.2050             .0000

       8692453                  .5000              13.7200
       170,760.75               .0500              13.4950
             8.2200             .0000              13.4950
             7.7200             .1750                7.3450
             7.4950             .0000                7.3450
             7.4950             .0000

       8692459                  .5000              13.9000
        94,319.66               .0500              13.6750
             8.4000             .0000              13.6750
             7.9000             .1750                7.5250
             7.6750             .0000                7.5250
             7.6750             .0000

       8692463                  .5000              13.9000
        64,919.32               .0500              13.6750
             8.4000             .0000              13.6750
             7.9000             .1750                7.5250
             7.6750             .0000                7.5250
             7.6750             .0000

       8692471                  .5000              15.4900
       123,390.04               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                9.1150
             9.2650             .0000                9.1150
             9.2650             .0000

       8692485                  .5000              14.1200
       141,831.54               .0500              13.8950
             8.6200             .0000              13.8950
             8.1200             .1750                7.7450
             7.8950             .0000                7.7450
             7.8950             .0000
1

       8692489                  .5000              13.0400
       254,522.71               .0500              12.8150
             7.5400             .0000              12.8150
             7.0400             .1750                6.6650
             6.8150             .0000                6.6650
             6.8150             .0000

       8692553                  .5000              14.0800
       115,794.58               .0500              13.8550
             8.5800             .0000              13.8550
             8.0800             .1750                7.7050
             7.8550             .0000                7.7050
             7.8550             .0000

       8692573                  .5000              13.2600
       291,587.31               .0500              13.0350
             7.7600             .0000              13.0350
             7.2600             .1750                6.8850
             7.0350             .0000                6.8850
             7.0350             .0000

       8692581                  .5000              15.3200
        92,064.92               .0500              15.0950
             9.8200             .0000              15.0950
             9.3200             .1750                8.9450
             9.0950             .0000                8.9450
             9.0950             .0000

       8692593                  .5000              15.1200
       139,865.17               .0500              14.8950
             9.6200             .0000              14.8950
             9.1200             .1750                8.7450
             8.8950             .0000                8.7450
             8.8950             .0000

       8692601                  .5000              13.6700
       341,555.13               .0500              13.4450
             8.1700             .0000              13.4450
             7.6700             .1750                7.2950
             7.4450             .0000                7.2950
             7.4450             .0000

       8692623                  .5000              14.3300
       180,294.97               .0500              14.1050
             8.8300             .0000              14.1050
             8.3300             .1750                7.9550
             8.1050             .0000                7.9550
             8.1050             .0000

       8692633                  .5000              12.8000
       267,584.74               .0500              12.5750
             7.3000             .0000              12.5750
             6.8000             .1750                6.4250
             6.5750             .0000                6.4250
             6.5750             .0000
1

       8692667                  .5000              12.9900
       214,679.24               .0500              12.7650
             7.4900             .0000              12.7650
             6.9900             .1750                6.6150
             6.7650             .0000                6.6150
             6.7650             .0000

       8692675                  .5000              14.1200
       189,887.50               .0500              13.8950
             8.6200             .0000              13.8950
             8.1200             .1750                7.7450
             7.8950             .0000                7.7450
             7.8950             .0000

       8692677                  .5000              13.9500
        99,577.51               .0500              13.7250
             8.4500             .0000              13.7250
             7.9500             .1750                7.5750
             7.7250             .0000                7.5750
             7.7250             .0000

       8692683                  .5000              14.7300
       106,944.29               .0500              14.5050
             9.2300             .0000              14.5050
             8.7300             .1750                7.8550
             8.5050             .0000                7.8550
             8.5050             .0000

       8692689                  .5000              12.9800
       127,904.62               .0500              12.7550
             7.4800             .0000              12.7550
             6.9800             .1750                6.6050
             6.7550             .0000                6.6050
             6.7550             .0000

       8692697                  .5000              12.6250
       115,813.91               .0500              12.4000
             7.1250             .0000              12.4000
             6.6250             .1750                6.2450
             6.4000             .0000                6.2450
             6.4000             .0000

       8692731                  .5000              14.4700
       397,781.22               .0500              14.2450
             8.9700             .0000              14.2450
             8.4700             .1750                8.0950
             8.2450             .0000                8.0950
             8.2450             .0000

       8692733                  .5000              14.8700
        65,933.00               .0500              14.6450
             9.3700             .0000              14.6450
             8.8700             .1750                8.2450
             8.6450             .0000                8.2450
             8.6450             .0000
1

       8692745                  .5000              14.2500
        89,896.04               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.8750
             8.0250             .0000                7.8750
             8.0250             .0000

       8692765                  .5000              14.4900
        85,927.94               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8692767                  .5000              14.4500
       239,467.75               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                8.0750
             8.2250             .0000                8.0750
             8.2250             .0000

       8692775                  .5000              14.9700
        60,939.36               .0500              14.7450
             9.4700             .0000              14.7450
             8.9700             .1750                8.5950
             8.7450             .0000                8.5950
             8.7450             .0000

       8692829                  .5000              13.8800
       110,861.66               .0500              13.6550
             8.3800             .0000              13.6550
             7.8800             .1750                7.5050
             7.6550             .0000                7.5050
             7.6550             .0000

       8692831                  .5000              14.6200
        49,946.52               .0500              14.3950
             9.1200             .0000              14.3950
             8.6200             .1750                8.2450
             8.3950             .0000                8.2450
             8.3950             .0000

       8692845                  .5000              12.4300
       204,829.63               .0500              12.2050
             6.9300             .0000              12.2050
             6.4300             .1750                6.0550
             6.2050             .0000                6.0550
             6.2050             .0000

       8692847                  .5000              12.4900
       126,895.69               .0500              12.2650
             6.9900             .0000              12.2650
             6.4900             .1750                6.1150
             6.2650             .0000                6.1150
             6.2650             .0000
1

       8692849                  .5000              13.9300
        59,963.12               .0500              13.7050
             8.4300             .0000              13.7050
             7.9300             .1750                7.5550
             7.7050             .0000                7.5550
             7.7050             .0000

       8692853                  .5000              13.7500
       234,310.49               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.3750
             7.5250             .0000                7.3750
             7.5250             .0000

       8692861                  .5000              13.4900
       451,390.17               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8692879                  .5000              12.2900
       274,765.07               .0500              12.0650
             6.7900             .0000              12.0650
             6.2900             .1750                5.9150
             6.0650             .0000                5.9150
             6.0650             .0000

       8692895                  .5000              13.7400
        84,945.69               .0500              13.5150
             8.2400             .0000              13.5150
             7.7400             .1750                7.3650
             7.5150             .0000                7.3650
             7.5150             .0000

       8692897                  .5000              16.0800
        76,841.65               .0500              15.8550
            10.5800             .0000              15.8550
            10.0800             .1750                9.7050
             9.8550             .0000                9.7050
             9.8550             .0000

       8692905                  .5000              13.6500
       132,826.14               .0500              13.4250
             8.1500             .0000              13.4250
             7.6500             .1750                7.2750
             7.4250             .0000                7.2750
             7.4250             .0000

       8692911                  .5000              14.2200
       155,618.94               .0500              13.9950
             8.7200             .0000              13.9950
             8.2200             .1750                7.8450
             7.9950             .0000                7.8450
             7.9950             .0000
1

       8692921                  .5000              13.4900
        76,896.10               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8692923                  .5000              12.4300
       339,333.39               .0500              12.2050
             6.9300             .0000              12.2050
             6.4300             .1750                6.0550
             6.2050             .0000                6.0550
             6.2050             .0000

       8692929                  .5000              15.0700
       151,852.07               .0500              14.8450
             9.5700             .0000              14.8450
             9.0700             .1750                8.6950
             8.8450             .0000                8.6950
             8.8450             .0000

       8692931                  .5000              14.6500
       299,841.18               .0500              14.4250
             9.1500             .0000              14.4250
             8.6500             .1750                8.2750
             8.4250             .0000                8.2750
             8.4250             .0000

       8692987                  .5000              14.1700
       128,099.41               .0500              13.9450
             8.6700             .0000              13.9450
             8.1700             .1750                7.2950
             7.9450             .0000                7.2950
             7.9450             .0000

       8692989                  .5000              12.4300
       169,858.71               .0500              12.2050
             6.9300             .0000              12.2050
             6.4300             .1750                6.0550
             6.2050             .0000                6.0550
             6.2050             .0000

       8692993                  .5000              14.3000
       474,457.06               .0500              14.0750
             8.8000             .0000              14.0750
             8.3000             .1750                7.9250
             8.0750             .0000                7.9250
             8.0750             .0000

       8693003                  .5000              12.7800
       100,827.89               .0500              12.5550
             7.2800             .0000              12.5550
             6.7800             .1750                6.4050
             6.5550             .0000                6.4050
             6.5550             .0000
1

       8693005                  .5000              17.7400
        59,279.93               .0500              17.5150
            11.2400             .0000              17.5150
            10.7400             .1750                7.0250
            10.5150             .0000                7.0250
            10.5150             .0000

       8693017                  .5000              13.2500
       285,798.14               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                6.8750
             7.0250             .0000                6.8750
             7.0250             .0000

       8693023                  .5000              14.2250
       134,821.98               .0500              14.0000
             8.7250             .0000              14.0000
             8.2250             .1750                7.5000
             8.0000             .0000                7.5000
             8.0000             .0000

       8693033                  .5000              13.3600
       184,872.29               .0500              13.1350
             7.8600             .0000              13.1350
             7.3600             .1750                6.9850
             7.1350             .0000                6.9850
             7.1350             .0000

       8693049                  .5000              14.2500
        80,942.83               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000

       8693053                  .5000              14.0000
       146,890.90               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.4000
             6.7750             .0000                4.4000
             6.7750             .0000

       8693067                  .5000              16.4900
       100,455.44               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8693073                  .5000              16.4900
       122,445.69               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000
1

       8693085                  .5000              16.4900
        94,957.89               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8693087                  .5000              14.4200
       112,874.01               .0500              14.1950
             8.9200             .0000              14.1950
             8.4200             .1750                8.0450
             8.1950             .0000                8.0450
             8.1950             .0000

       8693089                  .5000              15.0000
       133,918.83               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                5.4000
             7.7750             .0000                5.4000
             7.7750             .0000

       8693091                  .5000              12.9000
       136,780.38               .0500              12.6750
             7.4000             .0000              12.6750
             6.9000             .1750                6.5250
             6.6750             .0000                6.5250
             6.6750             .0000

       8693097                  .5000              14.0000
       184,363.08               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.4000
             6.7750             .0000                4.4000
             6.7750             .0000

       8693107                  .5000              13.9200
        85,394.33               .0500              13.6950
             8.4200             .0000              13.6950
             7.9200             .1750                7.5450
             7.6950             .0000                7.5450
             7.6950             .0000

       8693115                  .5000              13.2500
       113,801.94               .0500              13.0250
             6.7500             .0000              13.0250
             6.2500             .1750                3.6500
             6.0250             .0000                3.6500
             6.0250             .0000

       8693119                  .5000              16.4900
       239,293.87               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000
1

       8693127                  .5000              13.6300
       153,899.36               .0500              13.4050
             8.1300             .0000              13.4050
             7.6300             .1750                7.2550
             7.4050             .0000                7.2550
             7.4050             .0000

       8693129                  .5000              15.7500
       114,490.62               .0500              15.5250
             9.2500             .0000              15.5250
             8.7500             .1750                6.1500
             8.5250             .0000                6.1500
             8.5250             .0000

       8693133                  .5000              14.2400
        92,234.73               .0500              14.0150
             7.7400             .0000              14.0150
             7.2400             .1750                4.6500
             7.0150             .0000                4.6500
             7.0150             .0000

       8693137                  .5000              15.4900
        49,472.91               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8693141                  .5000              15.2400
        74,956.76               .0500              15.0150
             8.7400             .0000              15.0150
             8.2400             .1750                5.4000
             8.0150             .0000                5.4000
             8.0150             .0000

       8693151                  .5000              15.2200
       166,567.79               .0500              14.9950
             9.7200             .0000              14.9950
             9.2200             .1750                7.6450
             8.9950             .0000                7.6450
             8.9950             .0000

       8693161                  .5000              13.4900
       161,367.36               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                4.6500
             6.2650             .0000                4.6500
             6.2650             .0000

       8693175                  .5000              14.2700
        83,029.39               .0500              14.0450
             8.7700             .0000              14.0450
             8.2700             .1750                7.8950
             8.0450             .0000                7.8950
             8.0450             .0000
1

       8693183                  .5000              16.9900
       129,948.23               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000

       8693193                  .5000              13.9400
       121,450.30               .0500              13.7150
             8.4400             .0000              13.7150
             7.9400             .1750                7.5650
             7.7150             .0000                7.5650
             7.7150             .0000

       8693203                  .5000              15.3200
        80,293.67               .0500              15.0950
             9.8200             .0000              15.0950
             9.3200             .1750                8.9450
             9.0950             .0000                8.9450
             9.0950             .0000

       8693219                  .5000              17.7400
        99,716.25               .0500              17.5150
            11.2400             .0000              17.5150
            10.7400             .1750                7.0250
            10.5150             .0000                7.0250
            10.5150             .0000

       8693225                  .5000              15.0700
       168,923.08               .0500              14.8450
             9.5700             .0000              14.8450
             9.0700             .1750                8.6950
             8.8450             .0000                8.6950
             8.8450             .0000

       8693231                  .5000              15.4900
        64,464.69               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8693263                  .5000              17.7400
        86,970.56               .0500              17.5150
            11.2400             .0000              17.5150
            10.7400             .1750                7.0250
            10.5150             .0000                7.0250
            10.5150             .0000

       8693267                  .5000              17.7400
        54,581.53               .0500              17.5150
            11.2400             .0000              17.5150
            10.7400             .1750                7.0250
            10.5150             .0000                7.0250
            10.5150             .0000
1

       8693277                  .5000              12.4900
       339,720.75               .0500              12.2650
             6.9900             .0000              12.2650
             6.4900             .1750                6.1150
             6.2650             .0000                6.1150
             6.2650             .0000

       8693287                  .5000              16.7500
       114,951.77               .0500              16.5250
            10.2500             .0000              16.5250
             9.7500             .1750                6.2750
             9.5250             .0000                6.2750
             9.5250             .0000

       8693289                  .5000              15.8600
        99,667.93               .0500              15.6350
            10.3600             .0000              15.6350
             9.8600             .1750                9.4850
             9.6350             .0000                9.4850
             9.6350             .0000

       8693293                  .5000              12.6800
       156,251.66               .0500              12.4550
             7.1800             .0000              12.4550
             6.6800             .1750                6.3050
             6.4550             .0000                6.3050
             6.4550             .0000

       8693307                  .5000              11.5000
       134,730.53               .0500              11.2750
             6.0000             .0000              11.2750
             5.5000             .1750                5.1250
             5.2750             .0000                5.1250
             5.2750             .0000

       8693315                  .5000              14.5700
        89,653.00               .0500              14.3450
             9.0700             .0000              14.3450
             8.5700             .1750                8.1950
             8.3450             .0000                8.1950
             8.3450             .0000

       8693319                  .5000              12.3100
        74,803.02               .0500              12.0850
             6.8100             .0000              12.0850
             6.3100             .1750                5.9350
             6.0850             .0000                5.9350
             6.0850             .0000

       8693331                  .5000              14.4500
        60,932.41               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                8.0750
             8.2250             .0000                8.0750
             8.2250             .0000
1

       8693337                  .5000              16.4900
       153,931.73               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8693343                  .5000              13.0800
       198,259.05               .0500              12.8550
             7.5800             .0000              12.8550
             7.0800             .1750                6.7050
             6.8550             .0000                6.7050
             6.8550             .0000

       8693345                  .5000              14.9900
        69,914.72               .0500              14.7650
             8.4900             .0000              14.7650
             7.9900             .1750                5.4000
             7.7650             .0000                5.4000
             7.7650             .0000

       8693369                  .5000              16.4900
       165,426.63               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8693371                  .5000              13.1800
       354,745.88               .0500              12.9550
             7.6800             .0000              12.9550
             7.1800             .1750                6.8050
             6.9550             .0000                6.8050
             6.9550             .0000

       8693377                  .5000              14.9900
        97,440.81               .0500              14.7650
             8.4900             .0000              14.7650
             7.9900             .1750                5.4000
             7.7650             .0000                5.4000
             7.7650             .0000

       8693381                  .5000              14.4900
       147,900.49               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                4.9000
             7.2650             .0000                4.9000
             7.2650             .0000

       8693385                  .5000              16.7400
       119,849.62               .0500              16.5150
            10.2400             .0000              16.5150
             9.7400             .1750                6.6500
             9.5150             .0000                6.6500
             9.5150             .0000
1

       8693393                  .5000              12.4800
       239,802.49               .0500              12.2550
             6.9800             .0000              12.2550
             6.4800             .1750                6.1050
             6.2550             .0000                6.1050
             6.2550             .0000

       8693421                  .5000              17.7500
       109,962.86               .0500              17.5250
            11.2500             .0000              17.5250
            10.7500             .1750                7.0250
            10.5250             .0000                7.0250
            10.5250             .0000

       8693447                  .5000              15.2200
       139,801.18               .0500              14.9950
             9.7200             .0000              14.9950
             9.2200             .1750                8.8450
             8.9950             .0000                8.8450
             8.9950             .0000

       8693449                  .5000              12.0800
       124,888.74               .0500              11.8550
             6.5800             .0000              11.8550
             6.0800             .1750                5.7050
             5.8550             .0000                5.7050
             5.8550             .0000

       8693463                  .5000              14.1500
       355,091.31               .0500              13.9250
             8.6500             .0000              13.9250
             8.1500             .1750                7.7750
             7.9250             .0000                7.7750
             7.9250             .0000

       8693465                  .5000              14.7400
       288,415.59               .0500              14.5150
             8.2400             .0000              14.5150
             7.7400             .1750                5.1500
             7.5150             .0000                5.1500
             7.5150             .0000

       8693491                  .5000              13.8000
       192,755.51               .0500              13.5750
             8.3000             .0000              13.5750
             7.8000             .1750                7.0750
             7.5750             .0000                7.0750
             7.5750             .0000

       8693495                  .5000              14.4200
       332,315.32               .0500              14.1950
             8.9200             .0000              14.1950
             8.4200             .1750                8.0450
             8.1950             .0000                8.0450
             8.1950             .0000
1

       8693541                  .5000              16.9900
       145,133.81               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000

       8693547                  .5000              13.8700
       154,903.56               .0500              13.6450
             8.3700             .0000              13.6450
             7.8700             .1750                7.4950
             7.6450             .0000                7.4950
             7.6450             .0000

       8693555                  .5000              12.9600
       195,853.37               .0500              12.7350
             7.4600             .0000              12.7350
             6.9600             .1750                6.5850
             6.7350             .0000                6.5850
             6.7350             .0000

       8693563                  .5000              13.4900
        99,669.94               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8693571                  .5000              13.7400
        74,941.38               .0500              13.5150
             7.2400             .0000              13.5150
             6.7400             .1750                4.1500
             6.5150             .0000                4.1500
             6.5150             .0000

       8693593                  .5000              15.4900
        76,415.93               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8693613                  .5000              16.4900
       122,445.69               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8693623                  .5000              16.7400
        79,866.42               .0500              16.5150
            10.2400             .0000              16.5150
             9.7400             .1750                6.2750
             9.5150             .0000                6.2750
             9.5150             .0000
1

       8693631                  .5000              16.4900
       108,902.95               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8693639                  .5000              13.6500
        74,003.21               .0500              13.4250
             8.1500             .0000              13.4250
             7.6500             .1750                7.2750
             7.4250             .0000                7.2750
             7.4250             .0000

       8693661                  .5000              14.7500
       204,435.62               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                5.1500
             7.5250             .0000                5.1500
             7.5250             .0000

       8693669                  .5000              13.8650
       146,887.92               .0500              13.6400
             7.3650             .0000              13.6400
             6.8650             .1750                4.2750
             6.6400             .0000                4.2750
             6.6400             .0000

       8693679                  .5000              13.9000
       137,914.66               .0500              13.6750
             8.4000             .0000              13.6750
             7.9000             .1750                7.5250
             7.6750             .0000                7.5250
             7.6750             .0000

       8693683                  .5000              15.4900
       113,937.60               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8693687                  .5000              13.1250
       414,633.86               .0500              12.9000
             6.6250             .0000              12.9000
             6.1250             .1750                3.5250
             5.9000             .0000                3.5250
             5.9000             .0000

       8693693                  .5000              15.4900
       151,832.98               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000
1

       8693703                  .5000              14.4900
       259,825.19               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                4.9000
             7.2650             .0000                4.9000
             7.2650             .0000

       8693711                  .5000              12.4900
       196,838.20               .0500              12.2650
             6.9900             .0000              12.2650
             6.4900             .1750                6.1150
             6.2650             .0000                6.1150
             6.2650             .0000

       8693717                  .5000              13.7500
        46,763.49               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                4.1500
             6.5250             .0000                4.1500
             6.5250             .0000

       8693723                  .5000              14.2500
        89,936.48               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000

       8693741                  .5000              13.1000
       249,818.14               .0500              12.8750
             7.6000             .0000              12.8750
             7.1000             .1750                6.7250
             6.8750             .0000                6.7250
             6.8750             .0000

       8693751                  .5000              17.7500
        54,961.88               .0500              17.5250
            11.2500             .0000              17.5250
            10.7500             .1750                7.0250
            10.5250             .0000                7.0250
            10.5250             .0000

       8693799                  .5000              14.0000
       174,680.44               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6250
             7.7750             .0000                7.6250
             7.7750             .0000

       8693815                  .5000              17.0000
       167,933.24               .0500              16.7750
            10.5000             .0000              16.7750
            10.0000             .1750                6.2750
             9.7750             .0000                6.2750
             9.7750             .0000
1

       8693821                  .5000              15.5000
        89,901.31               .0500              15.2750
             9.0000             .0000              15.2750
             8.5000             .1750                5.9000
             8.2750             .0000                5.9000
             8.2750             .0000

       8693833                  .5000              16.4900
       120,892.27               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8693839                  .5000              14.5000
       128,326.98               .0500              14.2750
             8.0000             .0000              14.2750
             7.5000             .1750                4.9000
             7.2750             .0000                4.9000
             7.2750             .0000

       8693857                  .5000              17.0000
        99,860.31               .0500              16.7750
            10.5000             .0000              16.7750
            10.0000             .1750                6.2750
             9.7750             .0000                6.2750
             9.7750             .0000

       8693865                  .5000              13.2500
        78,888.12               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                6.8750
             7.0250             .0000                6.8750
             7.0250             .0000

       8693875                  .5000              16.0000
       104,948.35               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                5.9000
             8.7750             .0000                5.9000
             8.7750             .0000

       8693877                  .5000              12.4300
       324,729.90               .0500              12.2050
             6.9300             .0000              12.2050
             6.4300             .1750                6.0550
             6.2050             .0000                6.0550
             6.2050             .0000

       8693929                  .5000              13.3700
       515,225.90               .0500              13.1450
             7.8700             .0000              13.1450
             7.3700             .1750                6.9950
             7.1450             .0000                6.9950
             7.1450             .0000
1

       8693957                  .5000              13.1800
        87,937.00               .0500              12.9550
             7.6800             .0000              12.9550
             7.1800             .1750                6.8050
             6.9550             .0000                6.8050
             6.9550             .0000

       8693981                  .5000              13.9200
       362,830.97               .0500              13.6950
             8.4200             .0000              13.6950
             7.9200             .1750                7.5450
             7.6950             .0000                7.5450
             7.6950             .0000

       8694001                  .5000              14.0000
       139,915.19               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6250
             7.7750             .0000                7.6250
             7.7750             .0000

       8694019                  .5000              13.5100
       116,692.98               .0500              13.2850
             8.0100             .0000              13.2850
             7.5100             .1750                7.1350
             7.2850             .0000                7.1350
             7.2850             .0000

       8694021                  .5000              15.4900
        67,463.06               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8694059                  .5000              15.0000
       136,383.97               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                5.4000
             7.7750             .0000                5.4000
             7.7750             .0000

       8694121                  .5000              16.7500
        57,975.68               .0500              16.5250
            10.2500             .0000              16.5250
             9.7500             .1750                6.6500
             9.5250             .0000                6.6500
             9.5250             .0000

       8694129                  .5000              17.7500
        59,959.29               .0500              17.5250
            11.2500             .0000              17.5250
            10.7500             .1750                7.0250
            10.5250             .0000                7.0250
            10.5250             .0000
1

       8694133                  .5000              13.4900
       213,145.00               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                3.9000
             6.2650             .0000                3.9000
             6.2650             .0000

       8694149                  .5000              13.4300
        91,937.39               .0500              13.2050
             7.9300             .0000              13.2050
             7.4300             .1750                7.0550
             7.2050             .0000                7.0550
             7.2050             .0000

       8694161                  .5000              13.1000
        94,761.49               .0500              12.8750
             7.6000             .0000              12.8750
             7.1000             .1750                6.7250
             6.8750             .0000                6.7250
             6.8750             .0000

       8694177                  .5000              16.7400
       157,933.60               .0500              16.5150
            10.2400             .0000              16.5150
             9.7400             .1750                6.0250
             9.5150             .0000                6.0250
             9.5150             .0000

       8694179                  .5000              12.9300
       144,112.07               .0500              12.7050
             7.4300             .0000              12.7050
             6.9300             .1750                6.5550
             6.7050             .0000                6.5550
             6.7050             .0000

       8694223                  .5000              13.9700
       242,102.33               .0500              13.7450
             8.4700             .0000              13.7450
             7.9700             .1750                7.5950
             7.7450             .0000                7.5950
             7.7450             .0000

       8694235                  .5000              16.4900
        75,466.53               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8694265                  .5000              12.9900
       134,791.56               .0500              12.7650
             7.4900             .0000              12.7650
             6.9900             .1750                6.6150
             6.7650             .0000                6.6150
             6.7650             .0000
1

       8694283                  .5000              17.7400
        55,281.29               .0500              17.5150
            11.2400             .0000              17.5150
            10.7400             .1750                7.0250
            10.5150             .0000                7.0250
            10.5150             .0000

       8694285                  .5000              14.1200
       121,740.40               .0500              13.8950
             8.6200             .0000              13.8950
             8.1200             .1750                7.7450
             7.8950             .0000                7.7450
             7.8950             .0000

       8694317                  .5000              13.4900
       361,702.69               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                3.9000
             6.2650             .0000                3.9000
             6.2650             .0000

       8694321                  .5000              15.0000
       339,664.19               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.6250
             8.7750             .0000                8.6250
             8.7750             .0000

       8694361                  .5000              17.5000
       119,857.24               .0500              17.2750
            11.0000             .0000              17.2750
            10.5000             .1750                7.0250
            10.2750             .0000                7.0250
            10.2750             .0000

       8694363                  .5000              13.6700
       444,711.56               .0500              13.4450
             8.1700             .0000              13.4450
             7.6700             .1750                7.2950
             7.4450             .0000                7.2950
             7.4450             .0000

       8694373                  .5000              13.8200
       325,994.94               .0500              13.5950
             8.3200             .0000              13.5950
             7.8200             .1750                7.4450
             7.5950             .0000                7.4450
             7.5950             .0000

       8694391                  .5000              15.5000
        71,921.05               .0500              15.2750
             9.0000             .0000              15.2750
             8.5000             .1750                5.9000
             8.2750             .0000                5.9000
             8.2750             .0000
1

       8694405                  .5000              12.4900
       232,616.14               .0500              12.2650
             6.9900             .0000              12.2650
             6.4900             .1750                6.1150
             6.2650             .0000                6.1150
             6.2650             .0000

       8694423                  .5000              13.0000
       124,886.99               .0500              12.7750
             6.5000             .0000              12.7750
             6.0000             .1750                3.4000
             5.7750             .0000                3.4000
             5.7750             .0000

       8694441                  .5000              15.1500
       112,946.15               .0500              14.9250
             9.6500             .0000              14.9250
             9.1500             .1750                8.7750
             8.9250             .0000                8.7750
             8.9250             .0000

       8694451                  .5000              15.4900
       359,404.65               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8694463                  .5000              16.1250
       152,926.71               .0500              15.9000
             9.6250             .0000              15.9000
             9.1250             .1750                6.0250
             8.9000             .0000                6.0250
             8.9000             .0000

       8694469                  .5000              16.2500
        35,883.25               .0500              16.0250
             9.7500             .0000              16.0250
             9.2500             .1750                5.7750
             9.0250             .0000                5.7750
             9.0250             .0000

       8694487                  .5000              15.4900
        92,449.37               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8694491                  .5000              16.9900
        89,864.20               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000
1

       8694501                  .5000              16.9900
       153,938.67               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000

       8694503                  .5000              12.3800
       186,785.04               .0500              12.1550
             6.8800             .0000              12.1550
             6.3800             .1750                6.0050
             6.1550             .0000                6.0050
             6.1550             .0000

       8694505                  .5000              12.8800
       284,783.35               .0500              12.6550
             7.3800             .0000              12.6550
             6.8800             .1750                6.5050
             6.6550             .0000                6.5050
             6.6550             .0000

       8694513                  .5000              13.7500
       130,216.90               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.3750
             7.5250             .0000                7.3750
             7.5250             .0000

       8694543                  .5000              16.9900
       118,952.61               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000

       8694569                  .5000              15.4900
       108,451.89               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                9.1150
             9.2650             .0000                9.1150
             9.2650             .0000

       8694597                  .5000              13.2000
       324,535.09               .0500              12.9750
             7.7000             .0000              12.9750
             7.2000             .1750                6.8250
             6.9750             .0000                6.8250
             6.9750             .0000

       8694601                  .5000              16.9900
        92,925.61               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000
1

       8694603                  .5000              12.4900
       110,908.83               .0500              12.2650
             6.9900             .0000              12.2650
             6.4900             .1750                6.1150
             6.2650             .0000                6.1150
             6.2650             .0000

       8694609                  .5000              14.1300
       187,389.41               .0500              13.9050
             8.6300             .0000              13.9050
             8.1300             .1750                7.7550
             7.9050             .0000                7.7550
             7.9050             .0000

       8694623                  .5000              15.5000
        81,955.21               .0500              15.2750
             9.0000             .0000              15.2750
             8.5000             .1750                5.9000
             8.2750             .0000                5.9000
             8.2750             .0000

       8694625                  .5000              13.4900
       175,881.67               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8694631                  .5000              12.8400
       341,973.51               .0500              12.6150
             7.3400             .0000              12.6150
             6.8400             .1750                6.4650
             6.6150             .0000                6.4650
             6.6150             .0000

       8694693                  .5000              17.7500
        71,955.69               .0500              17.5250
            11.2500             .0000              17.5250
            10.7500             .1750                7.0250
            10.5250             .0000                7.0250
            10.5250             .0000

       8694695                  .5000              14.3700
       153,726.62               .0500              14.1450
             8.8700             .0000              14.1450
             8.3700             .1750                7.9950
             8.1450             .0000                7.9950
             8.1450             .0000

       8694701                  .5000              17.0000
        87,465.23               .0500              16.7750
            10.5000             .0000              16.7750
            10.0000             .1750                6.2750
             9.7750             .0000                6.2750
             9.7750             .0000
1

       8694709                  .5000              16.4900
       132,941.04               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8694713                  .5000              16.4900
        94,957.89               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8694733                  .5000              13.4900
       384,680.30               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8694737                  .5000              13.3300
        60,757.77               .0500              13.1050
             7.8300             .0000              13.1050
             7.3300             .1750                6.9550
             7.1050             .0000                6.9550
             7.1050             .0000

       8694743                  .5000              15.0700
        94,953.96               .0500              14.8450
             9.5700             .0000              14.8450
             9.0700             .1750                8.6950
             8.8450             .0000                8.6950
             8.8450             .0000

       8694763                  .5000              14.1250
        68,450.42               .0500              13.9000
             7.6250             .0000              13.9000
             7.1250             .1750                4.5250
             6.9000             .0000                4.5250
             6.9000             .0000

       8694777                  .5000              13.9900
       193,663.75               .0500              13.7650
             8.4900             .0000              13.7650
             7.9900             .1750                7.6150
             7.7650             .0000                7.6150
             7.7650             .0000

       8694791                  .5000              15.2500
       168,005.45               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                5.6500
             8.0250             .0000                5.6500
             8.0250             .0000
1

       8694813                  .5000              13.1600
       467,325.15               .0500              12.9350
             7.6600             .0000              12.9350
             7.1600             .1750                6.7850
             6.9350             .0000                6.7850
             6.9350             .0000

       8694817                  .5000              17.7400
        94,967.85               .0500              17.5150
            11.2400             .0000              17.5150
            10.7400             .1750                7.0250
            10.5150             .0000                7.0250
            10.5150             .0000

       8694819                  .5000              13.4900
       166,025.69               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8694825                  .5000              13.4300
       132,909.48               .0500              13.2050
             7.9300             .0000              13.2050
             7.4300             .1750                7.0550
             7.2050             .0000                7.0550
             7.2050             .0000

       8694847                  .5000              15.7500
        69,863.76               .0500              15.5250
             9.2500             .0000              15.5250
             8.7500             .1750                5.9000
             8.5250             .0000                5.9000
             8.5250             .0000

       8694859                  .5000              15.9900
       164,918.66               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.9000
             8.7650             .0000                5.9000
             8.7650             .0000

       8694865                  .5000              14.3500
       109,938.01               .0500              14.1250
             8.8500             .0000              14.1250
             8.3500             .1750                7.9750
             8.1250             .0000                7.9750
             8.1250             .0000

       8694899                  .5000              14.4700
       199,279.86               .0500              14.2450
             8.9700             .0000              14.2450
             8.4700             .1750                8.0950
             8.2450             .0000                8.0950
             8.2450             .0000
1

       8694901                  .5000              14.1250
        86,237.53               .0500              13.9000
             7.6250             .0000              13.9000
             7.1250             .1750                4.5250
             6.9000             .0000                4.5250
             6.9000             .0000

       8694909                  .5000              13.7500
       159,875.19               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                4.1500
             6.5250             .0000                4.1500
             6.5250             .0000

       8694931                  .5000              14.5000
       136,908.07               .0500              14.2750
             8.0000             .0000              14.2750
             7.5000             .1750                4.9000
             7.2750             .0000                4.9000
             7.2750             .0000

       8694939                  .5000              12.2800
       289,252.58               .0500              12.0550
             6.7800             .0000              12.0550
             6.2800             .1750                5.9050
             6.0550             .0000                5.9050
             6.0550             .0000

       8694957                  .5000              14.2400
       229,837.34               .0500              14.0150
             7.7400             .0000              14.0150
             7.2400             .1750                4.6500
             7.0150             .0000                4.6500
             7.0150             .0000

       8695011                  .5000              16.0000
        64,968.02               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                5.9000
             8.7750             .0000                5.9000
             8.7750             .0000

       8695027                  .5000              16.9900
       102,958.98               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000

       8695059                  .5000              14.6250
       158,895.99               .0500              14.4000
             8.1250             .0000              14.4000
             7.6250             .1750                5.0250
             7.4000             .0000                5.0250
             7.4000             .0000
1

       8695065                  .5000              16.9900
       117,946.94               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000

       8695071                  .5000              16.9900
       121,951.41               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000

       8695089                  .5000              17.7400
       116,960.41               .0500              17.5150
            11.2400             .0000              17.5150
            10.7400             .1750                7.0250
            10.5150             .0000                7.0250
            10.5150             .0000

       8695109                  .5000              16.4900
        83,462.98               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8695135                  .3750              14.2500
       161,404.65               .0500              14.0250
             8.6250             .0000              14.0250
             8.2500             .1750                7.7750
             8.0250             .0000                7.7750
             8.0250             .0000

       8695199                  .5000              14.2500
       156,889.19               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000

       8695217                  .5000              15.8750
       168,831.05               .0500              15.6500
            10.3750             .0000              15.6500
             9.8750             .1750                9.4000
             9.6500             .0000                9.4000
             9.6500             .0000

       8695221                  .5000              16.4900
       131,441.71               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000
1

       8695249                  .5000              13.7500
       109,914.19               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                4.1500
             6.5250             .0000                4.1500
             6.5250             .0000

       8695285                  .5000              15.9900
       139,931.00               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.9000
             8.7650             .0000                5.9000
             8.7650             .0000

       8695301                  .5000              16.9900
        90,863.80               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000

       8695343                  .5000              16.9900
       143,842.70               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2650
             9.7650             .0000                6.2650
             9.7650             .0000

       8695351                  .5000              14.9900
        95,941.72               .0500              14.7650
             8.4900             .0000              14.7650
             7.9900             .1750                5.4000
             7.7650             .0000                5.4000
             7.7650             .0000

       8695359                  .5000              13.2500
       114,651.20               .0500              13.0250
             6.7500             .0000              13.0250
             6.2500             .1750                3.6500
             6.0250             .0000                3.6500
             6.0250             .0000

       8695363                  .5000              15.4900
        96,946.90               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8695369                  .5000              13.9900
       206,596.25               .0500              13.7650
             7.4900             .0000              13.7650
             6.9900             .1750                4.4000
             6.7650             .0000                4.4000
             6.7650             .0000
1

       8695377                  .5000              16.7400
        69,970.58               .0500              16.5150
            10.2400             .0000              16.5150
             9.7400             .1750                6.6500
             9.5150             .0000                6.6500
             9.5150             .0000

       8695395                  .5000              16.7400
        75,968.06               .0500              16.5150
            10.2400             .0000              16.5150
             9.7400             .1750                6.2750
             9.5150             .0000                6.2750
             9.5150             .0000

       8695401                  .5000              14.2500
        71,349.60               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000

       8695411                  .5000              15.4900
       149,418.16               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8695421                  .5000              14.3300
       183,246.24               .0500              14.1050
             8.8300             .0000              14.1050
             8.3300             .1750                7.9550
             8.1050             .0000                7.9550
             8.1050             .0000

       8695423                  .5000              13.7500
        74,941.50               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                4.1500
             6.5250             .0000                4.1500
             6.5250             .0000

       8695447                  .5000              13.4900
       284,765.93               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                3.9000
             6.2650             .0000                3.9000
             6.2650             .0000

       8695455                  .5000              15.2500
       163,905.64               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                5.6500
             8.0250             .0000                5.6500
             8.0250             .0000
1

       8695465                  .5000              16.4900
        84,662.45               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8695471                  .5000              14.2400
       119,915.13               .0500              14.0150
             7.7400             .0000              14.0150
             7.2400             .1750                4.6500
             7.0150             .0000                4.6500
             7.0150             .0000

       8695519                  .5000              13.8750
       179,888.11               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                7.5250
             7.6500             .0000                7.5250
             7.6500             .0000

       8695549                  .5000              16.7400
        55,976.47               .0500              16.5150
            10.2400             .0000              16.5150
             9.7400             .1750                6.6500
             9.5150             .0000                6.6500
             9.5150             .0000

       8695565                  .5000              17.0000
        49,880.18               .0500              16.7750
            10.5000             .0000              16.7750
            10.0000             .1750                6.2750
             9.7750             .0000                6.2750
             9.7750             .0000

       8695577                  .5000              16.4900
        86,961.44               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8695581                  .5000              17.9900
       127,859.03               .0500              17.7650
            11.4900             .0000              17.7650
            10.9900             .1750                7.2750
            10.7650             .0000                7.2750
            10.7650             .0000

       8695593                  .5000              15.9900
       125,937.89               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.9000
             8.7650             .0000                5.9000
             8.7650             .0000
1

       8695601                  .5000              14.9900
        91,944.15               .0500              14.7650
             8.4900             .0000              14.7650
             7.9900             .1750                5.4000
             7.7650             .0000                5.4000
             7.7650             .0000

       8695617                  .5000              16.4900
       149,433.73               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8695633                  .5000              14.7500
       121,172.68               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                5.1500
             7.5250             .0000                5.1500
             7.5250             .0000

       8695639                  .5000              15.4900
        68,962.24               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8695651                  .5000              17.7400
       239,918.80               .0500              17.5150
            11.2400             .0000              17.5150
            10.7400             .1750                7.0250
            10.5150             .0000                7.0250
            10.5150             .0000

       8695681                  .5000              16.9900
       129,948.23               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000

       8695699                  .5000              16.7500
        55,576.69               .0500              16.5250
            10.2500             .0000              16.5250
             9.7500             .1750                6.6500
             9.5250             .0000                6.6500
             9.5250             .0000

       8695705                  .5000              15.4900
        61,966.06               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000
1

       8695709                  .5000              16.9900
       196,421.75               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000

       8695715                  .5000              16.4900
       169,224.94               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8695749                  .5000              16.9900
       157,937.07               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000

       8695757                  .5000              14.7500
       112,927.95               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                5.1500
             7.5250             .0000                5.1500
             7.5250             .0000

       8695767                  .5000              16.4900
       144,935.72               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8695777                  .5000              14.5000
       187,863.87               .0500              14.2750
             8.0000             .0000              14.2750
             7.5000             .1750                4.9000
             7.2750             .0000                4.9000
             7.2750             .0000

       8695789                  .5000              13.7500
        86,432.52               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                4.1500
             6.5250             .0000                4.1500
             6.5250             .0000

       8695793                  .5000              14.4900
       392,735.76               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                4.9000
             7.2650             .0000                4.9000
             7.2650             .0000
1

       8695797                  .5000              16.4900
       112,949.91               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8695819                  .5000              17.7400
        85,970.90               .0500              17.5150
            11.2400             .0000              17.5150
            10.7400             .1750                7.0250
            10.5150             .0000                7.0250
            10.5150             .0000

       8695829                  .5000              12.1900
        80,608.91               .0500              11.9650
             6.6900             .0000              11.9650
             6.1900             .1750                5.8150
             5.9650             .0000                5.8150
             5.9650             .0000

       8695841                  .5000              12.7500
       470,631.72               .0500              12.5250
             7.2500             .0000              12.5250
             6.7500             .1750                6.3750
             6.5250             .0000                6.3750
             6.5250             .0000

       8695935                  .5000              12.7800
       148,917.96               .0500              12.5550
             7.2800             .0000              12.5550
             6.7800             .1750                6.4050
             6.5550             .0000                6.4050
             6.5550             .0000

       8695969                  .5000              11.6200
       517,239.04               .0500              11.3950
             6.1200             .0000              11.3950
             5.6200             .1750                5.2450
             5.3950             .0000                5.2450
             5.3950             .0000

       8695985                  .5000              12.9700
       199,201.17               .0500              12.7450
             7.4700             .0000              12.7450
             6.9700             .1750                6.2450
             6.7450             .0000                6.2450
             6.7450             .0000

       8696117                  .5000              13.9800
       112,981.23               .0500              13.7550
             8.4800             .0000              13.7550
             7.9800             .1750                7.6050
             7.7550             .0000                7.6050
             7.7550             .0000
1

       8696361                  .5000              16.6250
        75,973.63               .0500              16.4000
            11.1250             .0000              16.4000
            10.6250             .1750                9.6500
            10.4000             .0000                9.6500
            10.4000             .0000

       8696933                  .5000              14.6250
       127,114.05               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                7.7750
             8.4000             .0000                7.7750
             8.4000             .0000

       8696945                  .5000              15.1250
       103,200.54               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                8.5250
             8.9000             .0000                8.5250
             8.9000             .0000

       8696959                  .5000              14.8750
        52,973.23               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.5250
             8.6500             .0000                8.5250
             8.6500             .0000

       8696969                  .5000              12.7500
       125,751.82               .0500              12.5250
             7.2500             .0000              12.5250
             6.7500             .1750                5.6500
             6.5250             .0000                5.6500
             6.5250             .0000

       8696989                  .5000              13.8750
       136,315.22               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                7.5250
             7.6500             .0000                7.5250
             7.6500             .0000

       8696999                  .5000              15.3750
        56,974.10               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                8.5250
             9.1500             .0000                8.5250
             9.1500             .0000

       8697015                  .5000              13.7400
       139,820.47               .0500              13.5150
             8.2400             .0000              13.5150
             7.7400             .1750                6.5250
             7.5150             .0000                6.5250
             7.5150             .0000
1

       8697097                  .5000              14.0000
        40,700.46               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000

       8697109                  .5000              13.1250
       162,382.39               .0500              12.9000
             7.6250             .0000              12.9000
             7.1250             .1750                6.1500
             6.9000             .0000                6.1500
             6.9000             .0000

       8697161                  .5000              13.9900
       399,757.18               .0500              13.7650
             8.4900             .0000              13.7650
             7.9900             .1750                6.7750
             7.7650             .0000                6.7750
             7.7650             .0000

       8697167                  .5000              13.8750
       332,293.33               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                6.2750
             7.6500             .0000                6.2750
             7.6500             .0000

       8697171                  .5000              13.7500
       172,040.22               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.4000
             7.5250             .0000                7.4000
             7.5250             .0000

       8697767                  .5000              15.0000
       108,000.00               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                9.9000
             8.7750             .0000                9.9000
             8.7750             .0000

       8697839                  .2500              10.6250
       416,000.00               .0500              10.4000
             4.8750             .0000              10.4000
             4.6250             .1750                1.7750
             4.4000             .0000                1.7750
             4.4000             .0000

       8698031                  .3750              13.7500
        71,910.00               .0500              13.5250
             8.1250             .0000              13.5250
             7.7500             .1750                7.7750
             7.5250             .0000                7.7750
             7.5250             .0000
1

       8698033                  .5000              14.6250
       106,000.00               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                9.1500
             8.4000             .0000                9.1500
             8.4000             .0000

       8698855                  .5000              17.0000
       121,961.01               .0500              16.7750
            11.5000             .0000              16.7750
            11.0000             .1750               10.4550
            10.7750             .0000               10.4550
            10.7750             .0000

       8699387                  .3750              16.0150
       116,952.39               .0500              15.7900
            10.3900             .0000              15.7900
            10.0150             .1750                9.4700
             9.7900             .0000                9.4700
             9.7900             .0000

       8699391                  .3750              16.4850
        56,979.05               .0500              16.2600
            10.8600             .0000              16.2600
            10.4850             .1750               10.0000
            10.2600             .0000               10.0000
            10.2600             .0000

       8699403                  .5000              15.6300
        94,459.34               .0500              15.4050
            10.1300             .0000              15.4050
             9.6300             .1750                9.0850
             9.4050             .0000                9.0850
             9.4050             .0000

       8699405                  .5000              16.2500
        99,499.56               .0500              16.0250
            10.7500             .0000              16.0250
            10.2500             .1750                9.7050
            10.0250             .0000                9.7050
            10.0250             .0000

       8699417                  .3750              15.1250
       124,388.79               .0500              14.9000
             9.5000             .0000              14.9000
             9.1250             .1750                8.5800
             8.9000             .0000                8.5800
             8.9000             .0000

       8699419                  .3750              15.3750
       127,240.61               .0500              15.1500
             9.7500             .0000              15.1500
             9.3750             .1750                8.8300
             9.1500             .0000                8.8300
             9.1500             .0000
1

       8699421                  .3750              15.9950
       207,415.20               .0500              15.7700
            10.3700             .0000              15.7700
             9.9950             .1750                9.4500
             9.7700             .0000                9.4500
             9.7700             .0000

       8699425                  .5000              16.2500
       134,949.17               .0500              16.0250
            10.7500             .0000              16.0250
            10.2500             .1750                9.7050
            10.0250             .0000                9.7050
            10.0250             .0000

       8699429                  .5000              16.3800
        91,000.00               .0500              16.1550
            10.8800             .0000              16.1550
            10.3800             .1750                9.8350
            10.1550             .0000                9.8350
            10.1550             .0000

       8699437                  .5000              16.2500
       128,951.42               .0500              16.0250
            10.7500             .0000              16.0250
            10.2500             .1750                9.7050
            10.0250             .0000                9.7050
            10.0250             .0000

       8699441                  .5000              16.2500
        75,971.38               .0500              16.0250
            10.7500             .0000              16.0250
            10.2500             .1750                9.7350
            10.0250             .0000                9.7350
            10.0250             .0000

       8699449                  .5000              16.8750
       127,957.95               .0500              16.6500
            11.3750             .0000              16.6500
            10.8750             .1750               10.3350
            10.6500             .0000               10.3350
            10.6500             .0000

       8699451                  .3750              14.0050
       141,911.83               .0500              13.7800
             8.3800             .0000              13.7800
             8.0050             .1750                7.4600
             7.7800             .0000                7.4600
             7.7800             .0000

       8699455                  .3750              14.1250
       159,903.07               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                7.5800
             7.9000             .0000                7.5800
             7.9000             .0000
1

       8699463                  .5000              16.0000
        64,974.17               .0500              15.7750
            10.5000             .0000              15.7750
            10.0000             .1750                9.4550
             9.7750             .0000                9.4550
             9.7750             .0000

       8699465                  .5000              17.0000
       122,960.69               .0500              16.7750
            11.5000             .0000              16.7750
            11.0000             .1750               10.4550
            10.7750             .0000               10.4550
            10.7750             .0000

       8699487                  .5000              16.6300
        54,980.94               .0500              16.4050
            11.1300             .0000              16.4050
            10.6300             .1750               10.1450
            10.4050             .0000               10.1450
            10.4050             .0000

       8699489                  .5000              15.0000
        82,959.17               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.4550
             8.7750             .0000                8.4550
             8.7750             .0000

       8699491                  .3750              14.2650
        66,560.80               .0500              14.0400
             8.6400             .0000              14.0400
             8.2650             .1750                7.7200
             8.0400             .0000                7.7200
             8.0400             .0000

       8699501                  .5000              15.7500
        99,858.10               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750                9.2050
             9.5250             .0000                9.2050
             9.5250             .0000

       8699505                  .3750              15.0150
        66,466.52               .0500              14.7900
             9.3900             .0000              14.7900
             9.0150             .1750                8.4700
             8.7900             .0000                8.4700
             8.7900             .0000

       8699515                  .3750              13.7550
        90,191.02               .0500              13.5300
             8.1300             .0000              13.5300
             7.7550             .1750                7.0800
             7.5300             .0000                7.0800
             7.5300             .0000
1

       8699519                  .3750              15.2550
        67,417.73               .0500              15.0300
             9.6300             .0000              15.0300
             9.2550             .1750                8.7100
             9.0300             .0000                8.7100
             9.0300             .0000

       8699521                  .5000              16.2500
       130,520.84               .0500              16.0250
            10.7500             .0000              16.0250
            10.2500             .1750                9.7050
            10.0250             .0000                9.7050
            10.0250             .0000

       8699525                  .5000              15.7500
       104,955.97               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750                9.2050
             9.5250             .0000                9.2050
             9.5250             .0000

       8699527                  .3750              15.1250
        89,855.78               .0500              14.9000
             9.5000             .0000              14.9000
             9.1250             .1750                8.5800
             8.9000             .0000                8.5800
             8.9000             .0000

       8699533                  .5000              15.5000
        84,962.39               .0500              15.2750
            10.0000             .0000              15.2750
             9.5000             .1750                8.9550
             9.2750             .0000                8.9550
             9.2750             .0000

       8699545                  .3750              14.7550
        58,868.69               .0500              14.5300
             9.1300             .0000              14.5300
             8.7550             .1750                8.2100
             8.5300             .0000                8.2100
             8.5300             .0000

       8699549                  .3750              15.1250
        90,955.24               .0500              14.9000
             9.5000             .0000              14.9000
             9.1250             .1750                8.5800
             8.9000             .0000                8.5800
             8.9000             .0000

       8699551                  .5000              15.4000
       103,953.00               .0500              15.1750
             9.9000             .0000              15.1750
             9.4000             .1750                8.8850
             9.1750             .0000                8.8850
             9.1750             .0000
1

       8699553                  .3750              14.0000
       129,024.76               .0500              13.7750
             8.3750             .0000              13.7750
             8.0000             .1750                7.4600
             7.7750             .0000                7.4600
             7.7750             .0000

       8699559                  .5000              15.7500
        49,979.03               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750                9.2350
             9.5250             .0000                9.2350
             9.5250             .0000

       8699561                  .3750              15.6250
        66,470.58               .0500              15.4000
            10.0000             .0000              15.4000
             9.6250             .1750                9.0800
             9.4000             .0000                9.0800
             9.4000             .0000

       8699565                  .5000              15.0000
        67,866.60               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.4550
             8.7750             .0000                8.4550
             8.7750             .0000

       8699571                  .3750              15.2550
        70,171.41               .0500              15.0300
             9.6300             .0000              15.0300
             9.2550             .1750                8.7100
             9.0300             .0000                8.7100
             9.0300             .0000

       8699573                  .3750              13.8950
        80,948.56               .0500              13.6700
             8.2700             .0000              13.6700
             7.8950             .1750                7.3500
             7.6700             .0000                7.3500
             7.6700             .0000

       8699575                  .3750              15.1250
        99,451.06               .0500              14.9000
             9.5000             .0000              14.9000
             9.1250             .1750                8.5800
             8.9000             .0000                8.5800
             8.9000             .0000

       8699583                  .5000              15.4900
        95,957.44               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                8.9450
             9.2650             .0000                8.9450
             9.2650             .0000
1

       8699591                  .5000              15.0000
       202,900.15               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.4850
             8.7750             .0000                8.4850
             8.7750             .0000

       8699593                  .5000              16.3750
       109,959.70               .0500              16.1500
            10.8750             .0000              16.1500
            10.3750             .1750                9.8350
            10.1500             .0000                9.8350
            10.1500             .0000

       8699603                  .3750              15.2500
        74,964.07               .0500              15.0250
             9.6250             .0000              15.0250
             9.2500             .1750                8.7100
             9.0250             .0000                8.7100
             9.0250             .0000

       8699605                  .3750              14.6250
        89,850.89               .0500              14.4000
             9.0000             .0000              14.4000
             8.6250             .1750                8.1100
             8.4000             .0000                8.1100
             8.4000             .0000

       8699609                  .5000              16.3800
       105,011.55               .0500              16.1550
            10.8800             .0000              16.1550
            10.3800             .1750                9.8650
            10.1550             .0000                9.8650
            10.1550             .0000

       8699617                  .5000              15.8300
        84,964.96               .0500              15.6050
            10.3300             .0000              15.6050
             9.8300             .1750                9.2850
             9.6050             .0000                9.2850
             9.6050             .0000

       8699621                  .3750              16.5000
        41,000.00               .0500              16.2750
            10.8750             .0000              16.2750
            10.5000             .1750                9.9600
            10.2750             .0000                9.9600
            10.2750             .0000

       8699623                  .3750              14.5050
        51,000.00               .0500              14.2800
             8.8800             .0000              14.2800
             8.5050             .1750                7.9600
             8.2800             .0000                7.9600
             8.2800             .0000
1

       8699629                  .5000              17.4000
        83,875.88               .0500              17.1750
            10.9000             .0000              17.1750
            10.4000             .1750                9.8350
            10.1750             .0000                9.8350
            10.1750             .0000

       8699655                  .5000              16.9700
        88,971.37               .0500              16.7450
            11.4700             .0000              16.7450
            10.9700             .1750               10.4250
            10.7450             .0000               10.4250
            10.7450             .0000

       8699665                  .5000              15.7500
       125,328.42               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750                9.2050
             9.5250             .0000                9.2050
             9.5250             .0000

       8699669                  .5000              16.4900
        76,707.57               .0500              16.2650
            10.9900             .0000              16.2650
            10.4900             .1750                9.9450
            10.2650             .0000                9.9450
            10.2650             .0000

       8699673                  .5000              14.7600
        74,961.20               .0500              14.5350
             9.2600             .0000              14.5350
             8.7600             .1750                8.2150
             8.5350             .0000                8.2150
             8.5350             .0000

       8699681                  .5000              15.2500
       125,927.23               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                8.7050
             9.0250             .0000                8.7050
             9.0250             .0000

       8699685                  .5000              16.0100
       120,359.25               .0500              15.7850
            10.5100             .0000              15.7850
            10.0100             .1750                9.4650
             9.7850             .0000                9.4650
             9.7850             .0000

       8699687                  .5000              15.7600
        79,866.57               .0500              15.5350
            10.2600             .0000              15.5350
             9.7600             .1750                9.2150
             9.5350             .0000                9.2150
             9.5350             .0000
1

       8699755                  .5000              13.2500
        79,943.54               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                7.0250
             7.0250             .0000                7.0250
             7.0250             .0000

       8701111                  .5000              14.6250
        86,453.97               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                8.0500
             8.4000             .0000                8.0500
             8.4000             .0000

       8701137                  .5000              14.2500
        77,455.41               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.6750
             8.0250             .0000                7.6750
             8.0250             .0000

       8701141                  .5000              16.1250
        73,900.00               .0500              15.9000
            10.6250             .0000              15.9000
            10.1250             .1750                9.5500
             9.9000             .0000                9.5500
             9.9000             .0000

       8701145                  .5000              15.3750
        80,713.32               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                8.8000
             9.1500             .0000                8.8000
             9.1500             .0000

       8701161                  .5000              15.7500
        52,428.00               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750                9.1750
             9.5250             .0000                9.1750
             9.5250             .0000

       8701185                  .5000              14.8750
        88,955.05               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.3000
             8.6500             .0000                8.3000
             8.6500             .0000

       8701193                  .5000              15.8750
        73,969.79               .0500              15.6500
            10.3750             .0000              15.6500
             9.8750             .1750                9.3000
             9.6500             .0000                9.3000
             9.6500             .0000
1

       8701207                  .5000              16.1250
        60,476.60               .0500              15.9000
            10.6250             .0000              15.9000
            10.1250             .1750                9.5500
             9.9000             .0000                9.5500
             9.9000             .0000

       8701213                  .5000              14.3750
        98,944.50               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                7.8000
             8.1500             .0000                7.8000
             8.1500             .0000

       8702317                  .3750              14.3750
        78,000.00               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                8.9000
             8.1500             .0000                8.9000
             8.1500             .0000

       8702329                  .2500              11.6250
       444,000.00               .0500              11.4000
             5.8750             .0000              11.4000
             5.6250             .1750                1.7750
             5.4000             .0000                1.7750
             5.4000             .0000

       8702419                  .3750              13.2500
        80,750.00               .0500              13.0250
             7.6250             .0000              13.0250
             7.2500             .1750                8.1500
             7.0250             .0000                8.1500
             7.0250             .0000

       8702607                  .5000              14.0000
       389,500.00               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                8.4000
             7.7750             .0000                8.4000
             7.7750             .0000

       8702667                  .5000              15.3750
       104,000.00               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                9.6500
             9.1500             .0000                9.6500
             9.1500             .0000

       8702717                  .5000              14.0000
       128,800.00               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                8.9000
             7.7750             .0000                8.9000
             7.7750             .0000
1

       8702983                  .5000              16.1250
        63,975.25               .0500              15.9000
            10.6250             .0000              15.9000
            10.1250             .1750               10.4000
             9.9000             .0000               10.4000
             9.9000             .0000

       8703021                  .5000              13.2500
       209,841.80               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                7.5250
             7.0250             .0000                7.5250
             7.0250             .0000

       8703027                  .5000              15.5000
        84,962.39               .0500              15.2750
            10.0000             .0000              15.2750
             9.5000             .1750                9.7750
             9.2750             .0000                9.7750
             9.2750             .0000

       8703061                  .5000              15.8750
        59,475.71               .0500              15.6500
            10.3750             .0000              15.6500
             9.8750             .1750               10.1500
             9.6500             .0000               10.1500
             9.6500             .0000

       8703081                  .5000              16.0000
        68,845.00               .0500              15.7750
            10.5000             .0000              15.7750
            10.0000             .1750               10.2750
             9.7750             .0000               10.2750
             9.7750             .0000

       8703411                  .5000              16.0000
        64,974.17               .0500              15.7750
            10.5000             .0000              15.7750
            10.0000             .1750                9.7750
             9.7750             .0000                9.7750
             9.7750             .0000

       8703485                  .5000              15.0000
       107,297.19               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                9.2750
             8.7750             .0000                9.2750
             8.7750             .0000

       8703493                  .5000              13.6250
       109,250.00               .0500              13.4000
             8.1250             .0000              13.4000
             7.6250             .1750                8.0250
             7.4000             .0000                8.0250
             7.4000             .0000
1

       8703731                  .5000              16.3750
       195,000.00               .0500              16.1500
            10.8750             .0000              16.1500
            10.3750             .1750               10.6500
            10.1500             .0000               10.6500
            10.1500             .0000

       8703857                  .5000              14.8750
        66,466.42               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                9.1500
             8.6500             .0000                9.1500
             8.6500             .0000

       8704213                  .5000              15.8750
        50,979.18               .0500              15.6500
            10.3750             .0000              15.6500
             9.8750             .1750               10.1500
             9.6500             .0000               10.1500
             9.6500             .0000

       8704501                  .5000              15.7500
        52,477.99               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750                9.1750
             9.5250             .0000                9.1750
             9.5250             .0000

       8704503                  .5000              15.2500
        74,959.38               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                8.6750
             9.0250             .0000                8.6750
             9.0250             .0000

       8704511                  .5000              15.0000
       137,932.12               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.4250
             8.7750             .0000                8.4250
             8.7750             .0000

       8704523                  .5000              16.1500
       133,948.45               .0500              15.9250
            10.6500             .0000              15.9250
            10.1500             .1750                9.5750
             9.9250             .0000                9.5750
             9.9250             .0000

       8704533                  .5000              15.2500
       178,416.72               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                8.6750
             9.0250             .0000                8.6750
             9.0250             .0000
1

       8704535                  .5000              15.0000
       159,996.26               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.4250
             8.7750             .0000                8.4250
             8.7750             .0000

       8704543                  .5000              17.1250
        84,873.61               .0500              16.9000
            11.6250             .0000              16.9000
            11.1250             .1750               10.9000
            10.9000             .0000               10.9000
            10.9000             .0000

       8704567                  .5000              14.8750
       192,227.88               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.3000
             8.6500             .0000                8.3000
             8.6500             .0000

       8704579                  .5000              16.2500
       127,701.91               .0500              16.0250
            10.7500             .0000              16.0250
            10.2500             .1750                9.6750
            10.0250             .0000                9.6750
            10.0250             .0000

       8704587                  .5000              15.3750
       118,446.17               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                9.6500
             9.1500             .0000                9.6500
             9.1500             .0000

       8704589                  .5000              15.1250
        76,913.13               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                9.4000
             8.9000             .0000                9.4000
             8.9000             .0000

       8704691                  .5000              15.6250
       117,939.18               .0500              15.4000
            10.1250             .0000              15.4000
             9.6250             .1750                9.9000
             9.4000             .0000                9.9000
             9.4000             .0000

       8705293                  .5000              13.8750
       242,848.96               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                8.1500
             7.6500             .0000                8.1500
             7.6500             .0000
1

       8705305                  .5000              15.0000
       149,909.12               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                7.9000
             7.7750             .0000                7.9000
             7.7750             .0000

       8705313                  .5000              14.8750
        98,275.34               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.5250
             8.6500             .0000                8.5250
             8.6500             .0000

       8705335                  .5000              13.5000
        95,885.62               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                7.4000
             7.2750             .0000                7.4000
             7.2750             .0000

       8707409                  .2500               9.7500
     1,000,000.00               .0500               9.5250
             5.0000             .0000               9.5250
             4.7500             .1750                1.7750
             4.5250             .0000                1.7750
             4.5250             .0000

       8707455                  .5000              15.0000
        61,800.00               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                9.2750
             8.7750             .0000                9.2750
             8.7750             .0000

       8707507                  .3750              14.2500
       105,000.00               .0500              14.0250
             8.6250             .0000              14.0250
             8.2500             .1750                8.7750
             8.0250             .0000                8.7750
             8.0250             .0000

       8707509                  .2500              10.6250
       361,600.00               .0500              10.4000
             4.8750             .0000              10.4000
             4.6250             .1750                1.7750
             4.4000             .0000                1.7750
             4.4000             .0000

       8707563                  .5000              14.3750
       133,000.00               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                9.0250
             8.1500             .0000                9.0250
             8.1500             .0000
1

       8707567                  .3750              14.0000
       125,400.00               .0500              13.7750
             8.3750             .0000              13.7750
             8.0000             .1750                8.0250
             7.7750             .0000                8.0250
             7.7750             .0000

       8707843                  .3750              14.5000
       280,000.00               .0500              14.2750
             8.8750             .0000              14.2750
             8.5000             .1750                8.6500
             8.2750             .0000                8.6500
             8.2750             .0000

       8708891                  .5000              12.9500
       156,664.05               .0500              12.7250
             7.4500             .0000              12.7250
             6.9500             .1750                5.9750
             6.7250             .0000                5.9750
             6.7250             .0000

       8708917                  .5000              14.4500
       169,906.17               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.7250
             8.2250             .0000                7.7250
             8.2250             .0000

       8708993                  .5000              14.4900
        68,457.50               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                7.7750
             8.2650             .0000                7.7750
             8.2650             .0000

       8709025                  .5000              15.2900
        72,832.27               .0500              15.0650
             9.7900             .0000              15.0650
             9.2900             .1750                8.0250
             9.0650             .0000                8.0250
             9.0650             .0000

       8709039                  .5000              15.2900
        56,947.04               .0500              15.0650
             9.7900             .0000              15.0650
             9.2900             .1750                8.0250
             9.0650             .0000                8.0250
             9.0650             .0000

       8709043                  .5000              16.0400
        53,878.76               .0500              15.8150
            10.5400             .0000              15.8150
            10.0400             .1750                8.5250
             9.8150             .0000                8.5250
             9.8150             .0000
1

       8709051                  .5000              13.6900
        71,906.72               .0500              13.4650
             8.1900             .0000              13.4650
             7.6900             .1750                8.0250
             7.4650             .0000                8.0250
             7.4650             .0000

       8709065                  .5000              15.2900
       134,774.69               .0500              15.0650
             9.7900             .0000              15.0650
             9.2900             .1750                8.2250
             9.0650             .0000                8.2250
             9.0650             .0000

       8709067                  .5000              13.5500
        64,913.35               .0500              13.3250
             8.0500             .0000              13.3250
             7.5500             .1750                8.0250
             7.3250             .0000                8.0250
             7.3250             .0000

       8709071                  .5000              14.3900
        83,905.75               .0500              14.1650
             8.8900             .0000              14.1650
             8.3900             .1750                8.0250
             8.1650             .0000                8.0250
             8.1650             .0000

       8709073                  .5000              13.6900
        83,791.31               .0500              13.4650
             8.1900             .0000              13.4650
             7.6900             .1750                8.0250
             7.4650             .0000                8.0250
             7.4650             .0000

       8709105                  .5000              13.0500
       161,167.07               .0500              12.8250
             7.5500             .0000              12.8250
             7.0500             .1750                8.0250
             6.8250             .0000                8.0250
             6.8250             .0000

       8709113                  .5000              13.6900
        66,913.20               .0500              13.4650
             8.1900             .0000              13.4650
             7.6900             .1750                8.0250
             7.4650             .0000                8.0250
             7.4650             .0000

       8709355                  .5000              14.2500
       163,705.76               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.2750
             8.0250             .0000                8.2750
             8.0250             .0000
1

       8709373                  .5000              14.2500
       143,900.00               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.2750
             8.0250             .0000                8.2750
             8.0250             .0000

       8709457                  .5000              14.8750
       122,726.99               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                9.5250
             8.6500             .0000                9.5250
             8.6500             .0000

       8709533                  .5000              14.2500
        93,934.74               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.7750
             8.0250             .0000                7.7750
             8.0250             .0000

       8709639                  .5000              15.4990
        59,973.45               .0500              15.2740
             9.9990             .0000              15.2740
             9.4990             .1750                9.2650
             9.2740             .0000                9.2650
             9.2740             .0000

       8709733                  .5000              14.2500
        65,662.20               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.0250
             8.0250             .0000                8.0250
             8.0250             .0000

       8710755                  .5000              16.0000
       107,000.00               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                9.4000
             8.7750             .0000                9.4000
             8.7750             .0000

       8710767                  .3750              15.1150
        73,580.31               .0500              14.8900
             8.4900             .0000              14.8900
             8.1150             .1750                8.5150
             7.8900             .0000                8.5150
             7.8900             .0000

       8710777                  .5000              16.3750
       111,949.12               .0500              16.1500
             9.8750             .0000              16.1500
             9.3750             .1750                9.7750
             9.1500             .0000                9.7750
             9.1500             .0000
1

       8710781                  .5000              16.5000
        73,967.27               .0500              16.2750
            10.0000             .0000              16.2750
             9.5000             .1750                9.9000
             9.2750             .0000                9.9000
             9.2750             .0000

       8710817                  .3750              13.3750
       341,705.54               .0500              13.1500
             6.7500             .0000              13.1500
             6.3750             .1750                6.7750
             6.1500             .0000                6.7750
             6.1500             .0000

       8710851                  .5000              16.9900
       107,956.99               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750               10.3900
             9.7650             .0000               10.3900
             9.7650             .0000

       8710917                  .3750              16.6150
       149,932.50               .0500              16.3900
             9.9900             .0000              16.3900
             9.6150             .1750               10.0150
             9.3900             .0000               10.0150
             9.3900             .0000

       8710921                  .5000              16.4900
       153,931.73               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                9.8900
             9.2650             .0000                9.8900
             9.2650             .0000

       8710931                  .5000              16.6250
       115,950.04               .0500              16.4000
            10.1250             .0000              16.4000
             9.6250             .1750               10.0250
             9.4000             .0000               10.0250
             9.4000             .0000

       8710937                  .3750              15.5000
       100,643.55               .0500              15.2750
             8.8750             .0000              15.2750
             8.5000             .1750                8.9000
             8.2750             .0000                8.9000
             8.2750             .0000

       8710945                  .5000              16.6250
       146,836.73               .0500              16.4000
            10.1250             .0000              16.4000
             9.6250             .1750               10.0250
             9.4000             .0000               10.0250
             9.4000             .0000
1

       8710961                  .5000              17.2500
       179,332.45               .0500              17.0250
            10.7500             .0000              17.0250
            10.2500             .1750               10.6500
            10.0250             .0000               10.6500
            10.0250             .0000

       8710963                  .3750              15.8750
       165,414.20               .0500              15.6500
             9.2500             .0000              15.6500
             8.8750             .1750                9.2750
             8.6500             .0000                9.2750
             8.6500             .0000

       8710977                  .5000              17.1250
        64,974.86               .0500              16.9000
            10.6250             .0000              16.9000
            10.1250             .1750               10.5250
             9.9000             .0000               10.5250
             9.9000             .0000

       8711033                  .5000              16.7500
       164,930.81               .0500              16.5250
            10.2500             .0000              16.5250
             9.7500             .1750               10.1500
             9.5250             .0000               10.1500
             9.5250             .0000

       8711037                  .5000              17.3750
       123,954.57               .0500              17.1500
            10.8750             .0000              17.1500
            10.3750             .1750               10.7750
            10.1500             .0000               10.7750
            10.1500             .0000

       8711055                  .5000              16.3750
       234,893.23               .0500              16.1500
             9.8750             .0000              16.1500
             9.3750             .1750                9.7750
             9.1500             .0000                9.7750
             9.1500             .0000

       8711061                  .3750              15.6150
       251,762.12               .0500              15.3900
             8.9900             .0000              15.3900
             8.6150             .1750                9.0150
             8.3900             .0000                9.0150
             8.3900             .0000

       8711071                  .5000              16.2500
       169,828.00               .0500              16.0250
             9.7500             .0000              16.0250
             9.2500             .1750                9.6500
             9.0250             .0000                9.6500
             9.0250             .0000
1

       8711081                  .3750              14.8650
       105,000.00               .0500              14.6400
             8.2400             .0000              14.6400
             7.8650             .1750                8.2650
             7.6400             .0000                8.2650
             7.6400             .0000

       8711093                  .5000              16.0000
       129,500.00               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                9.4000
             8.7750             .0000                9.4000
             8.7750             .0000

       8711113                  .3750              16.1150
        74,900.00               .0500              15.8900
             9.4900             .0000              15.8900
             9.1150             .1750                9.5150
             8.8900             .0000                9.5150
             8.8900             .0000

       8711121                  .3750              16.1250
        50,000.00               .0500              15.9000
             9.5000             .0000              15.9000
             9.1250             .1750                9.5250
             8.9000             .0000                9.5250
             8.9000             .0000

       8711125                  .5000              15.9900
       128,000.00               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                9.3900
             8.7650             .0000                9.3900
             8.7650             .0000

       8711129                  .3750              14.8750
       189,050.00               .0500              14.6500
             8.2500             .0000              14.6500
             7.8750             .1750                8.2750
             7.6500             .0000                8.2750
             7.6500             .0000

       8711137                  .3750              15.0250
       217,000.00               .0500              14.8000
             8.4000             .0000              14.8000
             8.0250             .1750                8.4250
             7.8000             .0000                8.4250
             7.8000             .0000

       8711157                  .3750              15.2500
        64,600.00               .0500              15.0250
             8.6250             .0000              15.0250
             8.2500             .1750                8.6500
             8.0250             .0000                8.6500
             8.0250             .0000
1

       8711161                  .5000              17.1250
        82,000.00               .0500              16.9000
            10.6250             .0000              16.9000
            10.1250             .1750               10.5250
             9.9000             .0000               10.5250
             9.9000             .0000

       8711165                  .5000              16.3750
        72,500.00               .0500              16.1500
             9.8750             .0000              16.1500
             9.3750             .1750                9.7750
             9.1500             .0000                9.7750
             9.1500             .0000

       8711185                  .5000              16.4900
        90,500.00               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                9.8900
             9.2650             .0000                9.8900
             9.2650             .0000

       8711195                  .5000              16.8750
       119,500.00               .0500              16.6500
            10.3750             .0000              16.6500
             9.8750             .1750               10.2750
             9.6500             .0000               10.2750
             9.6500             .0000

       8711197                  .3750              13.6150
       399,600.00               .0500              13.3900
             6.9900             .0000              13.3900
             6.6150             .1750                7.0150
             6.3900             .0000                7.0150
             6.3900             .0000

       8711213                  .5000              14.5000
        96,000.00               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.2750
             8.2750             .0000                8.2750
             8.2750             .0000

       8711219                  .5000              17.6250
        98,000.00               .0500              17.4000
            11.1250             .0000              17.4000
            10.6250             .1750               11.0250
            10.4000             .0000               11.0250
            10.4000             .0000

       8711761                  .2500              13.3750
       123,220.80               .0500              13.1500
             7.6250             .0000              13.1500
             7.3750             .1750                4.5250
             7.1500             .0000                4.5250
             7.1500             .0000
1

       8711773                  .2500              10.6250
       383,608.49               .0500              10.4000
             5.8750             .0000              10.4000
             5.6250             .1750                3.7750
             5.4000             .0000                3.7750
             5.4000             .0000

       8712217                  .5000              14.2500
       156,600.00               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                9.4000
             8.0250             .0000                9.4000
             8.0250             .0000

       8712221                  .5000              15.5000
       102,000.00               .0500              15.2750
            10.0000             .0000              15.2750
             9.5000             .1750                9.9000
             9.2750             .0000                9.9000
             9.2750             .0000

       8712247                  .5000              14.8750
        99,000.00               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                9.2750
             8.6500             .0000                9.2750
             8.6500             .0000

       8712295                  .5000              14.3750
       115,500.00               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                9.0250
             8.1500             .0000                9.0250
             8.1500             .0000

       8712453                  .5000              16.7000
       143,950.85               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.7250
            10.4750             .0000                9.7250
            10.4750             .0000

       8712457                  .5000              16.3000
        82,469.28               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.5750
            10.0750             .0000                9.5750
            10.0750             .0000

       8712461                  .5000              14.4500
        89,400.83               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.4750
             8.2250             .0000                7.4750
             8.2250             .0000
1

       8712469                  .5000              14.7500
       118,588.49               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                7.7750
             8.5250             .0000                7.7750
             8.5250             .0000

       8712509                  .5000              16.9000
        92,969.62               .0500              16.6750
            11.4000             .0000              16.6750
            10.9000             .1750               10.1750
            10.6750             .0000               10.1750
            10.6750             .0000

       8712539                  .5000              14.3500
       104,441.11               .0500              14.1250
             8.8500             .0000              14.1250
             8.3500             .1750                7.3750
             8.1250             .0000                7.3750
             8.1250             .0000

       8712561                  .5000              15.3000
       177,650.00               .0500              15.0750
             9.8000             .0000              15.0750
             9.3000             .1750                8.5750
             9.0750             .0000                8.5750
             9.0750             .0000

       8712569                  .5000              16.3000
        72,123.13               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.5750
            10.0750             .0000                9.5750
            10.0750             .0000

       8712581                  .5000              16.3000
       133,450.28               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.5750
            10.0750             .0000                9.5750
            10.0750             .0000

       8712589                  .5000              14.3000
        86,950.46               .0500              14.0750
             8.8000             .0000              14.0750
             8.3000             .1750                7.5750
             8.0750             .0000                7.5750
             8.0750             .0000

       8712617                  .5000              16.7000
       124,957.34               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.9750
            10.4750             .0000                9.9750
            10.4750             .0000
1

       8712621                  .5000              15.2500
        85,460.11               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                8.5250
             9.0250             .0000                8.5250
             9.0250             .0000

       8712625                  .5000              16.3000
        60,977.28               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.3250
            10.0750             .0000                9.3250
            10.0750             .0000

       8712677                  .5000              16.7000
        89,969.28               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.9750
            10.4750             .0000                9.9750
            10.4750             .0000

       8712689                  .5000              14.4500
       148,917.76               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.7250
             8.2250             .0000                7.7250
             8.2250             .0000

       8712701                  .5000              16.7000
        66,727.22               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.9750
            10.4750             .0000                9.9750
            10.4750             .0000

       8712703                  .5000              15.3500
        68,968.48               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.6250
             9.1250             .0000                8.6250
             9.1250             .0000

       8712705                  .5000              16.7000
       114,960.74               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.9750
            10.4750             .0000                9.9750
            10.4750             .0000

       8712715                  .5000              16.7000
        97,932.78               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.7250
            10.4750             .0000                9.7250
            10.4750             .0000
1

       8712727                  .5000              16.7000
        79,917.32               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.7250
            10.4750             .0000                9.7250
            10.4750             .0000

       8712737                  .5000              16.7000
       134,000.00               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.9750
            10.4750             .0000                9.9750
            10.4750             .0000

       8712739                  .5000              16.9500
       109,928.56               .0500              16.7250
            11.4500             .0000              16.7250
            10.9500             .1750                9.9750
            10.7250             .0000                9.9750
            10.7250             .0000

       8712741                  .5000              14.3500
        69,310.92               .0500              14.1250
             8.8500             .0000              14.1250
             8.3500             .1750                7.3750
             8.1250             .0000                7.3750
             8.1250             .0000

       8712749                  .5000              16.7000
       154,757.04               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.7250
            10.4750             .0000                9.7250
            10.4750             .0000

       8712751                  .5000              16.7000
        94,967.58               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.7250
            10.4750             .0000                9.7250
            10.4750             .0000

       8712773                  .5000              15.0000
       123,500.00               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.2750
             8.7750             .0000                8.2750
             8.7750             .0000

       8712777                  .5000              14.7500
       128,088.56               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                7.7750
             8.5250             .0000                7.7750
             8.5250             .0000
1

       8712785                  .5000              16.3000
        74,872.11               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.5750
            10.0750             .0000                9.5750
            10.0750             .0000

       8712801                  .5000              14.7000
        99,947.62               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                7.9750
             8.4750             .0000                7.9750
             8.4750             .0000

       8712807                  .5000              16.7000
       125,956.99               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.9750
            10.4750             .0000                9.9750
            10.4750             .0000

       8712811                  .5000              14.4500
        95,847.06               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.7250
             8.2250             .0000                7.7250
             8.2250             .0000

       8712817                  .5000              14.4500
        97,446.19               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.4750
             8.2250             .0000                7.4750
             8.2250             .0000

       8712819                  .5000              14.4500
        86,452.26               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.7250
             8.2250             .0000                7.7250
             8.2250             .0000

       8712833                  .5000              16.4000
       179,934.41               .0500              16.1750
            10.9000             .0000              16.1750
            10.4000             .1750                9.5750
            10.1750             .0000                9.5750
            10.1750             .0000

       8712839                  .5000              16.3000
       169,436.87               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.5750
            10.0750             .0000                9.5750
            10.0750             .0000
1

       8712849                  .5000              14.1500
       114,932.46               .0500              13.9250
             8.6500             .0000              13.9250
             8.1500             .1750                7.4250
             7.9250             .0000                7.4250
             7.9250             .0000

       8712851                  .5000              15.3500
       110,898.20               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.3750
             9.1250             .0000                8.3750
             9.1250             .0000

       8712853                  .5000              14.7500
       114,890.40               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.0250
             8.5250             .0000                8.0250
             8.5250             .0000

       8712857                  .5000              15.4500
        89,959.76               .0500              15.2250
             9.9500             .0000              15.2250
             9.4500             .1750                8.7250
             9.2250             .0000                8.7250
             9.2250             .0000

       8712859                  .5000              16.3000
       147,445.07               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.5750
            10.0750             .0000                9.5750
            10.0750             .0000

       8712861                  .5000              15.6000
       134,941.54               .0500              15.3750
            10.1000             .0000              15.3750
             9.6000             .1750                8.8750
             9.3750             .0000                8.8750
             9.3750             .0000

       8712867                  .5000              16.3000
        79,970.21               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.3250
            10.0750             .0000                9.3250
            10.0750             .0000

       8712869                  .5000              15.3500
        99,854.37               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.6750
             9.1250             .0000                8.6750
             9.1250             .0000
1

       8712893                  .5000              14.7000
        92,951.28               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                7.9750
             8.4750             .0000                7.9750
             8.4750             .0000

       8712895                  .5000              14.0500
        89,846.10               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                7.3250
             7.8250             .0000                7.3250
             7.8250             .0000

       8712899                  .5000              14.4500
        86,777.08               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.4750
             8.2250             .0000                7.4750
             8.2250             .0000

       8712975                  .5000              15.3500
       157,927.84               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.3750
             9.1250             .0000                8.3750
             9.1250             .0000

       8712981                  .5000              16.7000
       144,950.50               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.7250
            10.4750             .0000                9.7250
            10.4750             .0000

       8712983                  .5000              16.3000
        68,822.33               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.3250
            10.0750             .0000                9.3250
            10.0750             .0000

       8712989                  .5000              14.9500
        82,317.76               .0500              14.7250
             9.4500             .0000              14.7250
             8.9500             .1750                7.9750
             8.7250             .0000                7.9750
             8.7250             .0000

       8712991                  .5000              16.7000
        61,978.84               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.9750
            10.4750             .0000                9.9750
            10.4750             .0000
1

       8713003                  .5000              16.4000
       113,816.60               .0500              16.1750
            10.9000             .0000              16.1750
            10.4000             .1750                9.4250
            10.1750             .0000                9.4250
            10.1750             .0000

       8713005                  .5000              14.2500
       108,937.29               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.5250
             8.0250             .0000                7.5250
             8.0250             .0000

       8714699                  .5000              16.9900
        69,872.16               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750               10.3650
             9.7650             .0000               10.3650
             9.7650             .0000

       8715495                  .5000              14.0000
       215,000.00               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                9.2750
             7.7750             .0000                9.2750
             7.7750             .0000

       8715537                  .5000              15.1500
       196,906.12               .0500              14.9250
             9.6500             .0000              14.9250
             9.1500             .1750                7.2650
             8.9250             .0000                7.2650
             8.9250             .0000

       8715727                  .5000              15.0000
        98,500.00               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                9.5250
             8.7750             .0000                9.5250
             8.7750             .0000

       8715783                  .5000              14.2500
       113,934.41               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.7750
             8.0250             .0000                7.7750
             8.0250             .0000

       8715887                  .5000              14.6250
       119,600.00               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                9.2750
             8.4000             .0000                9.2750
             8.4000             .0000
1

       8716023                  .3750              13.7500
        84,900.00               .0500              13.5250
             8.1250             .0000              13.5250
             7.7500             .1750                8.1500
             7.5250             .0000                8.1500
             7.5250             .0000

       8716067                  .3750              12.6250
       242,250.00               .0500              12.4000
             7.0000             .0000              12.4000
             6.6250             .1750                7.6500
             6.4000             .0000                7.6500
             6.4000             .0000

       8716109                  .3750              12.5000
       354,000.00               .0500              12.2750
             6.8750             .0000              12.2750
             6.5000             .1750                7.9000
             6.2750             .0000                7.9000
             6.2750             .0000

       8716135                  .5000              12.6250
       400,000.00               .0500              12.4000
             7.1250             .0000              12.4000
             6.6250             .1750                6.9000
             6.4000             .0000                6.9000
             6.4000             .0000

       8716143                  .5000              12.3750
       362,250.00               .0500              12.1500
             6.8750             .0000              12.1500
             6.3750             .1750                5.9000
             6.1500             .0000                5.9000
             6.1500             .0000

       8716281                  .2500              13.5000
        69,201.85               .0500              13.2750
             7.7500             .0000              13.2750
             7.5000             .1750                6.7750
             7.2750             .0000                6.7750
             7.2750             .0000

       8716311                  .2500              12.3000
        79,856.37               .0500              12.0750
             6.5500             .0000              12.0750
             6.3000             .1750                6.0750
             6.0750             .0000                6.0750
             6.0750             .0000

       8716385                  .2500              12.2500
       164,700.85               .0500              12.0250
             6.5000             .0000              12.0250
             6.2500             .1750                5.8750
             6.0250             .0000                5.8750
             6.0250             .0000
1

       8716409                  .2500              11.7500
        88,073.84               .0500              11.5250
             6.0000             .0000              11.5250
             5.7500             .1750                5.4250
             5.5250             .0000                5.4250
             5.5250             .0000

       8716415                  .2500              12.5500
       109,811.89               .0500              12.3250
             6.8000             .0000              12.3250
             6.5500             .1750                6.1250
             6.3250             .0000                6.1250
             6.3250             .0000

       8716427                  .2500              12.1000
       169,682.52               .0500              11.8750
             6.3500             .0000              11.8750
             6.1000             .1750                5.6750
             5.8750             .0000                5.6750
             5.8750             .0000

       8717351                  .5000              13.4900
       209,858.81               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.2650
             7.2650             .0000                7.2650
             7.2650             .0000

       8717441                  .5000              13.8750
       141,722.00               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                7.4000
             7.6500             .0000                7.4000
             7.6500             .0000

       8717479                  .5000              14.5000
       384,741.68               .0500              14.2750
             8.0000             .0000              14.2750
             7.5000             .1750                4.9000
             7.2750             .0000                4.9000
             7.2750             .0000

       8717485                  .5000              14.1250
       149,000.00               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                7.6500
             7.9000             .0000                7.6500
             7.9000             .0000

       8717507                  .5000              17.2400
       206,422.09               .0500              17.0150
            10.7400             .0000              17.0150
            10.2400             .1750                6.5250
            10.0150             .0000                6.5250
            10.0150             .0000
1

       8717909                  .2500               9.6250
       500,000.00               .0500               9.4000
             4.8750             .0000               9.4000
             4.6250             .1750                2.2750
             4.4000             .0000                2.2750
             4.4000             .0000

       8718891                  .3750              13.5000
       384,750.00               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                8.1500
             7.2750             .0000                8.1500
             7.2750             .0000

       8719119                  .2500              11.2500
       416,000.00               .0500              11.0250
             5.5000             .0000              11.0250
             5.2500             .1750                1.7750
             5.0250             .0000                1.7750
             5.0250             .0000

       8719223                  .3750              14.1250
       147,500.00               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.7750
             7.9000             .0000                8.7750
             7.9000             .0000

       8719287                  .3750              14.1250
        93,000.00               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                9.4000
             7.9000             .0000                9.4000
             7.9000             .0000

       8719319                  .5000              14.1250
        62,925.34               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                7.2750
             7.9000             .0000                7.2750
             7.9000             .0000

       8719469                  .3750              13.2500
       136,500.00               .0500              13.0250
             7.6250             .0000              13.0250
             7.2500             .1750                8.5250
             7.0250             .0000                8.5250
             7.0250             .0000

       8719563                  .5000              14.5000
        88,728.51               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.7750
             8.2750             .0000                8.7750
             8.2750             .0000
1

       8719675                  .5000              15.2500
        58,000.00               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750               10.1500
             9.0250             .0000               10.1500
             9.0250             .0000

       8723801                  .5000              14.0000
       110,000.00               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                9.0250
             7.7750             .0000                9.0250
             7.7750             .0000

       8723917                  .5000              15.5000
        49,500.00               .0500              15.2750
            10.0000             .0000              15.2750
             9.5000             .1750                9.9000
             9.2750             .0000                9.9000
             9.2750             .0000

       8723921                  .5000              14.2500
        77,900.00               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.5250
             8.0250             .0000                8.5250
             8.0250             .0000

       8724019                  .3750              13.8750
       152,000.00               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                8.4000
             7.6500             .0000                8.4000
             7.6500             .0000

       8727229                  .2500              11.2500
       232,539.59               .0500              11.0250
             6.5000             .0000              11.0250
             6.2500             .1750                3.6500
             6.0250             .0000                3.6500
             6.0250             .0000

       8727773                  .5000              13.7280
       127,798.81               .0500              13.5030
             7.2280             .0000              13.5030
             6.7280             .1750                6.8050
             6.5030             .0000                6.8050
             6.5030             .0000

       8728083                  .5000              15.3750
        46,000.00               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                9.6500
             9.1500             .0000                9.6500
             9.1500             .0000
1

       8728095                  .3750              12.8750
       393,000.00               .0500              12.6500
             7.2500             .0000              12.6500
             6.8750             .1750                7.7750
             6.6500             .0000                7.7750
             6.6500             .0000

       8728099                  .5000              14.6250
       101,400.00               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                9.1500
             8.4000             .0000                9.1500
             8.4000             .0000

       8728175                  .2500              10.7500
       355,000.00               .0500              10.5250
             5.0000             .0000              10.5250
             4.7500             .1750                1.7750
             4.5250             .0000                1.7750
             4.5250             .0000

       8728245                  .2500              10.6250
     1,000,000.00               .0500              10.4000
             4.8750             .0000              10.4000
             4.6250             .1750                1.7750
             4.4000             .0000                1.7750
             4.4000             .0000

       8728441                  .2500               9.6250
       366,500.00               .0500               9.4000
             4.8750             .0000               9.4000
             4.6250             .1750                1.7750
             4.4000             .0000                1.7750
             4.4000             .0000

       8729371                  .5000              14.2500
       298,728.03               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.1500
             8.0250             .0000                8.1500
             8.0250             .0000

       8729851                  .5000              14.0000
        54,150.00               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                8.4550
             7.7750             .0000                8.4550
             7.7750             .0000

       8730041                  .5000              15.8000
        75,862.75               .0500              15.5750
            10.3000             .0000              15.5750
             9.8000             .1750                9.4250
             9.5750             .0000                9.4250
             9.5750             .0000
1

       8730059                  .5000              15.4600
       133,692.66               .0500              15.2350
             9.9600             .0000              15.2350
             9.4600             .1750                9.0850
             9.2350             .0000                9.0850
             9.2350             .0000

       8730081                  .5000              14.2000
       219,613.51               .0500              13.9750
             8.7000             .0000              13.9750
             8.2000             .1750                7.8250
             7.9750             .0000                7.8250
             7.9750             .0000

       8730103                  .5000              13.7500
       120,866.72               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.3750
             7.5250             .0000                7.3750
             7.5250             .0000

       8730243                  .5000              11.8750
       345,455.08               .0500              11.6500
             6.3750             .0000              11.6500
             5.8750             .1750                2.6500
             5.6500             .0000                2.6500
             5.6500             .0000

       8730247                  .5000              11.4900
       526,412.18               .0500              11.2650
             5.9900             .0000              11.2650
             5.4900             .1750                2.2750
             5.2650             .0000                2.2750
             5.2650             .0000

       8730431                  .5000              13.6250
       356,993.29               .0500              13.4000
             8.1250             .0000              13.4000
             7.6250             .1750                6.6500
             7.4000             .0000                6.6500
             7.4000             .0000

       8730595                  .5000              14.8200
       123,872.82               .0500              14.5950
             9.3200             .0000              14.5950
             8.8200             .1750                9.2650
             8.5950             .0000                9.2650
             8.5950             .0000

       8730997                  .2500              15.8750
       181,703.26               .0500              15.6500
             9.1250             .0000              15.6500
             8.8750             .1750                6.1500
             8.6500             .0000                6.1500
             8.6500             .0000
1

       8731067                  .5000              16.3750
       102,847.11               .0500              16.1500
             9.8750             .0000              16.1500
             9.3750             .1750                8.9000
             9.1500             .0000                8.9000
             9.1500             .0000

       8731529                  .5000              14.3750
       365,925.00               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.5250
             8.1500             .0000                8.5250
             8.1500             .0000

       8731557                  .5000              14.8750
        77,300.00               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                9.1500
             8.6500             .0000                9.1500
             8.6500             .0000

       8731623                  .5000              14.0000
       185,000.00               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                8.7750
             7.7750             .0000                8.7750
             7.7750             .0000

       8731633                  .3750              14.2500
       359,000.00               .0500              14.0250
             8.6250             .0000              14.0250
             8.2500             .1750                8.7750
             8.0250             .0000                8.7750
             8.0250             .0000

       8731801                  .3750              13.3750
        78,375.00               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                8.1500
             7.1500             .0000                8.1500
             7.1500             .0000

       8731899                  .5000              14.4900
       117,500.00               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                9.1860
             8.2650             .0000                9.1860
             8.2650             .0000

       8731903                  .5000              16.1300
        98,461.94               .0500              15.9050
            10.6300             .0000              15.9050
            10.1300             .1750               10.8830
             9.9050             .0000               10.8830
             9.9050             .0000
1

       8731961                  .5000              14.8750
       180,000.00               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                9.5710
             8.6500             .0000                9.5710
             8.6500             .0000

       8732035                  .5000              16.3750
       299,890.08               .0500              16.1500
            10.8750             .0000              16.1500
            10.3750             .1750               11.0710
            10.1500             .0000               11.0710
            10.1500             .0000

       8732261                  .5000              15.6250
        94,900.00               .0500              15.4000
            10.1250             .0000              15.4000
             9.6250             .1750               10.4100
             9.4000             .0000               10.4100
             9.4000             .0000

       8732703                  .5000              14.3750
       217,360.00               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.8250
             8.1500             .0000                8.8250
             8.1500             .0000

       8732709                  .5000              15.4900
        76,186.21               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                9.9550
             9.2650             .0000                9.9550
             9.2650             .0000

       8732717                  .5000              13.9500
        80,750.00               .0500              13.7250
             8.4500             .0000              13.7250
             7.9500             .1750                8.4850
             7.7250             .0000                8.4850
             7.7250             .0000

       8732745                  .5000              13.8000
       224,000.00               .0500              13.5750
             8.3000             .0000              13.5750
             7.8000             .1750                7.2550
             7.5750             .0000                7.2550
             7.5750             .0000

       8732773                  .5000              14.8750
        62,468.44               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                9.3500
             8.6500             .0000                9.3500
             8.6500             .0000
1

       8732783                  .5000              14.0000
        99,750.00               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                8.4550
             7.7750             .0000                8.4550
             7.7750             .0000

       8734967                  .5000              14.2500
        72,000.00               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                9.0350
             8.0250             .0000                9.0350
             8.0250             .0000

       8736823                  .5000              14.3750
       187,894.61               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.7750
             8.1500             .0000                8.7750
             8.1500             .0000

       8739773                  .5000              15.1250
       244,000.00               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                9.5250
             8.9000             .0000                9.5250
             8.9000             .0000

       8739829                  .5000              14.1250
        97,600.00               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                8.5250
             7.9000             .0000                8.5250
             7.9000             .0000

       8740143                  .5000              14.0000
        66,405.00               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                8.4000
             7.7750             .0000                8.4000
             7.7750             .0000

       8740205                  .3750              14.0000
        89,900.00               .0500              13.7750
             8.5000             .0000              13.7750
             8.1250             .1750                8.5250
             7.9000             .0000                8.5250
             7.9000             .0000

       8740217                  .3750              13.3750
       152,000.00               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                7.7750
             7.1500             .0000                7.7750
             7.1500             .0000
1

       8740255                  .5000              14.8750
        74,400.00               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                9.2750
             8.6500             .0000                9.2750
             8.6500             .0000

       8740297                  .3750              14.1250
       134,500.00               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.5250
             7.9000             .0000                8.5250
             7.9000             .0000

       8740317                  .5000              14.1250
       112,550.00               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                8.5250
             7.9000             .0000                8.5250
             7.9000             .0000

       8740467                  .5000              14.0000
        95,000.00               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                8.9000
             7.7750             .0000                8.9000
             7.7750             .0000

       8740471                  .5000              15.2500
        57,500.00               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                9.9000
             9.0250             .0000                9.9000
             9.0250             .0000

       8740613                  .5000              13.9900
        96,366.47               .0500              13.7650
             8.4900             .0000              13.7650
             7.9900             .1750                7.6400
             7.7650             .0000                7.6400
             7.7650             .0000

       8740659                  .5000              14.2500
        90,000.00               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.2750
             8.0250             .0000                8.2750
             8.0250             .0000

       8740771                  .5000              14.2500
        70,000.00               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.0250
             8.0250             .0000                8.0250
             8.0250             .0000
1

       8740865                  .5000              14.6500
       235,950.02               .0500              14.4250
             9.1500             .0000              14.4250
             8.6500             .1750                8.7750
             8.4250             .0000                8.7750
             8.4250             .0000

       8742769                  .2500              10.2500
       361,000.00               .0500              10.0250
             4.5000             .0000              10.0250
             4.2500             .1750                1.7750
             4.0250             .0000                1.7750
             4.0250             .0000

       8742893                  .3750              14.0000
        87,000.00               .0500              13.7750
             8.3750             .0000              13.7750
             8.0000             .1750                8.4000
             7.7750             .0000                8.4000
             7.7750             .0000

       8743341                  .3750              13.2500
       198,550.00               .0500              13.0250
             7.6250             .0000              13.0250
             7.2500             .1750                8.0250
             7.0250             .0000                8.0250
             7.0250             .0000

       8743379                  .3750              14.5000
        65,000.00               .0500              14.2750
             8.8750             .0000              14.2750
             8.5000             .1750                9.0250
             8.2750             .0000                9.0250
             8.2750             .0000

       8745893                  .5000              15.2500
        60,000.00               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                9.6500
             9.0250             .0000                9.6500
             9.0250             .0000

       8746069                  .3750              13.3750
        90,000.00               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                7.6500
             7.1500             .0000                7.6500
             7.1500             .0000

       8746301                  .2500              10.8750
       455,200.00               .0500              10.6500
             5.1250             .0000              10.6500
             4.8750             .1750                1.7750
             4.6500             .0000                1.7750
             4.6500             .0000
1

       8746565                  .3750              15.3750
        98,000.00               .0500              15.1500
             9.7500             .0000              15.1500
             9.3750             .1750                9.4000
             9.1500             .0000                9.4000
             9.1500             .0000

       8747931                  .2500              10.6250
       724,108.55               .0500              10.4000
             4.8750             .0000              10.4000
             4.6250             .1750                1.7750
             4.4000             .0000                1.7750
             4.4000             .0000

       8747943                  .2500              11.3750
       530,000.00               .0500              11.1500
             5.6250             .0000              11.1500
             5.3750             .1750                1.7750
             5.1500             .0000                1.7750
             5.1500             .0000

       8747997                  .2500              11.1250
       650,000.00               .0500              10.9000
             5.3750             .0000              10.9000
             5.1250             .1750                1.7750
             4.9000             .0000                1.7750
             4.9000             .0000

       8748007                  .2500              11.1250
       399,551.78               .0500              10.9000
             5.3750             .0000              10.9000
             5.1250             .1750                1.7750
             4.9000             .0000                1.7750
             4.9000             .0000

       8748593                  .5000              14.5000
       158,500.00               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.9000
             8.2750             .0000                8.9000
             8.2750             .0000

       8748739                  .3750              13.3750
       240,350.00               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                8.0250
             7.1500             .0000                8.0250
             7.1500             .0000

       8748769                  .5000              15.0000
       143,000.00               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                9.5250
             8.7750             .0000                9.5250
             8.7750             .0000
1

       8749721                  .3750              13.3750
       332,600.00               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                7.2750
             7.1500             .0000                7.2750
             7.1500             .0000

       8753199                  .3750              13.1250
        94,050.00               .0500              12.9000
             7.5000             .0000              12.9000
             7.1250             .1750                7.4000
             6.9000             .0000                7.4000
             6.9000             .0000

       8753205                  .5000              14.5000
       139,000.00               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.9000
             8.2750             .0000                8.9000
             8.2750             .0000

       8753211                  .3750              13.3750
       132,626.00               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                7.6500
             7.1500             .0000                7.6500
             7.1500             .0000

       8753235                  .5000              14.8750
       132,500.00               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                9.2750
             8.6500             .0000                9.2750
             8.6500             .0000

       8753761                  .3750              14.0000
       308,000.00               .0500              13.7750
             8.3750             .0000              13.7750
             8.0000             .1750                8.5250
             7.7750             .0000                8.5250
             7.7750             .0000

  TOTAL NUMBER OF LOANS:     1172
  TOTAL BALANCE........:        190,000,524.31

  RUN ON     : 06/19/03            RFC DISCLOSURE SYSTEM      RFFSDARM-01
  AT         : 14.11.00            INITIAL SECURITY FEES      AMORTIZED BALANCE
  SERIES     : RAMP 2003-RS5 MIXED   ARM SUMMARY REPORT       CUTOFF : 06/01/03
  POOL       : 0004716
             :
             :
  POOL STATUS: F

                                   WEIGHTED AVERAGES    FROM        TO
  ---------------------------------------------------------------------------
  CURR NOTE RATE                       8.2591            4.2500     11.6400
  RFC NET RATE                         7.8107            4.0000     11.1400
  NET MTG RATE(INVSTR RATE)            7.5857            3.7750     10.9150
  POST STRIP RATE                      7.5857            3.7750     10.9150
  SUB SERV FEE                          .4485             .2500       .5000
  MSTR SERV FEE                         .0500              .0500      .0500
  ALL EXP                               .0000             .0000       .0000
  MISC EXP                              .1750             .1750       .1750
  SPREAD                                .0000             .0000       .0000
  STRIP                                 .0000             .0000       .0000
  RFC NET CEILING(MX RFC NET RT)      13.9790            9.6250     17.9900
  MAX NET MTG RT(MAX INV RT)          13.7540            9.4000     17.7650
  MAX POST STRIP RATE                 13.7540            9.4000     17.7650
  INV RATE MARGIN                      6.7828            1.7750     11.4000
  POST STRIP MARGIN                    6.7828            1.7750     11.4000

  TOTAL NUMBER OF LOANS:  1172
  TOTAL BALANCE........:   190,000,524.31

                             ***************************
                             *      END OF REPORT      *
                             ***************************
  RUN ON     : 06/19/03           RFC DISCLOSURE SYSTEM       RFFSD175-01
  AT         : 14.11.00        NONFIXED RATE LOAN LISTING     AMORTIZED BALANCE
  SERIES     : RAMP 2003-RS5 MIXED                            CUTOFF : 06/01/03
  POOL       : 0004716
             :
             :
  POOL STATUS: F

  RFC LOAN #                      ORIG RATE       ORIGINAL BAL    MAX NEG AM
  MORTGAGOR NAME                  CURR RATE       PRINCIPAL BAL   LN FEATURE
  CURR NET                                        ORIGINAL P+I    # OF UNITS
  NOTE CEILING                                    CURRENT P+I     LTV
  CITY           STATE  ZIP       NET CEILING     NOTE DATE
  SERVICER LOAN #                 NOTE FLOOR      1ST PMT DT      MI CO CODE
  SELLER LOAN #                   NET FLOOR       MATURITY DT     MI CVG
  INVSTR LOAN #                   GROSS MARGIN    1ST INTCHGDT    NXT INTCHGDT
  S/S CODE                        NET MARGIN      1ST PMTCHGDT    NXT PMTCHGDT
  INT CHG PRIOR DAYS              1ST YR FLR      PMT CAP INCR    PMT CAP DECR
  PMT TYPE                        1ST YR CEIL     INT FREQ MOS    PMT FREQ MOS
  ORIG TERM                       ADJ INDEX       PERIOD INCR     PERIOD DECR
  NOTE LF INCR                    RND NOTE TYPE   RND NOTE METH   RND NOTE FCTR
  NET LF INCR                     RND NET TYPE    RND NET METH    RND NET FCTR
  NOTE LF DECR                    LOAN PURP       CNVRT CODE      FROM WINDOW
  NET LF DECR                     PROP TYPE       CNVT INDEX      TO WINDOW
                                  OCCP CODE       CNVT MARGIN
  ______________________________________________________________________________

    1762785                           7.2500        556,900.00        100
                                      7.2500        494,302.26         ZZ
                                      7.0000          3,799.04         1
                                     12.2500          3,799.04         70
    ST CHARLES      IL    60175      12.0000       07/17/98
    0430927038                         .0000       09/01/98            00
    0000                               .0000       08/01/28            0
    0                                 2.7500       08/01/03        08/01/03
    G32/G02                           2.5000       09/01/03        09/01/03
      45                              2.7500          .0000           .0000
    A                                12.2500           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1780029                           5.1250        375,000.00        100
                                      5.1250        352,808.58         ZZ
                                      4.8750          2,590.04         1
                                     13.3750          2,081.44         78
    OAK PARK        CA    91301      13.1250       07/23/98
    0430927798                        2.8750       09/01/98            00
    9810913                           2.6250       08/01/28            0
    612801                            2.8750       08/01/01        08/01/03
1

    B57/G02                           2.6250       09/01/01        09/01/03
      45                              5.3750          .0000           .0000
    A                                 9.3750           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       4.5000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    1829787                           6.6250        568,000.00        100
                                      6.6250        533,736.28         ZZ
                                      6.3750          3,636.97         1
                                     11.6250          3,636.97         80
    FREMONT         CA    94539      11.3750       09/25/98
    0431087436                         .0000       11/01/98            00
    9980516ACF                         .0000       10/01/28            0
    0                                 2.7500       10/01/03        10/01/03
    944/G01                           2.5000       11/01/03        11/01/03
      45                              2.7500          .0000           .0000
    A                                11.6250           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1860812                           6.8750        416,250.00        100
                                      6.8750        378,130.13         ZZ
                                      6.6250          2,734.47         1
                                     11.8750          2,734.47         75
    MILL VALLEY     CA    94941      11.6250       11/20/98
    0431172428                         .0000       01/01/99            00
    0010146520                         .0000       12/01/28            0
    0                                 2.7500       12/01/03        12/01/03
    637/G01                           2.5000       01/01/04        01/01/04
      45                              3.8750          .0000           .0000
    A                                 9.8750           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1861120                           6.2500        496,000.00        100
                                      6.2500        458,316.19         ZZ
                                      6.0000          3,053.96         1
                                     11.2500          3,053.96         80
    SALT LAKE CITY  UT    84117      11.0000       11/11/98
1

    0431172832                         .0000       01/01/99            00
    0013752274                         .0000       12/01/28            0
    0                                 2.7500       12/01/03        12/01/03
    637/G01                           2.5000       01/01/04        01/01/04
      45                              3.2500          .0000           .0000
    A                                 9.2500           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    3746421                           8.0000        346,050.00        100
                                      8.0000        336,687.01         ZZ
                                      7.6250          2,539.19         1
                                     13.0000          2,539.19         45
    GLENWOOD SPRIN  CO    81601      12.6250       06/29/00
    6104120255                         .0000       08/01/00            00
    0412025                            .0000       07/01/30            0
    0                                 2.6250       07/01/03        07/01/03
    526/686                           2.2500       08/01/03        08/01/03
      45                              6.0000          .0000           .0000
    A                                10.0000           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    4184862                           5.1250        400,000.00        100
                                      5.1250        382,244.60         T
                                      4.7500          2,694.87         1
                                     13.1250          2,190.14         77
    FORT LAUDERDAL  FL    33308      12.7500       02/04/00
    0432527265                         .0000       04/01/00            00
    0014412662                         .0000       03/01/30            0
    0                                 2.8750       03/01/03        03/01/04
    J95/U57                           2.5000       04/01/03        04/01/04
      45                              5.1250          .0000           .0000
    A                                 9.1250           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8199375                           8.6900        112,000.00        100
                                      8.6900        111,533.26         ZZ
1

                                      8.1900            876.31         1
                                     14.6900            876.31        100
    HENDERSON       NV    89074      14.1900       10/24/02
    0434903647                        8.6900       12/01/02            23
    226002109965                      8.1900       11/01/32            0
    0                                 8.5400       11/01/05        11/01/05
    Q82/U57                           8.0400       12/01/05        12/01/05
      25                              8.6900          .0000           .0000
    A                                11.6900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8353974                           9.6250        100,000.00        100
                                      9.6250         99,903.80         ZZ
                                      9.1250            849.99         1
                                     15.6250            849.99        100
    SALT LAKE CITY  UT    84120      15.1250       03/03/03
    0435839428                         .0000       05/01/03            23
    0000104300                         .0000       04/01/33            0
    0                                 9.3750       04/01/05        04/01/05
    W05/U57                           8.8750       05/01/05        05/01/05
      25                              9.3750          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           05             0           00/00/00
                                        O             .0000

    8361112                           8.3750        228,000.00        100
                                      8.3750        227,715.59         ZZ
                                      8.0000          1,732.96         1
                                     14.3750          1,732.96        100
    COLORADO SPRIN  CO    80908      14.0000       04/02/03
    0435730502                         .0000       05/01/03            23
    W05                                .0000       04/01/33            0
    0                                 8.2500       04/01/05        04/01/05
    W05/U57                           7.8750       05/01/05        05/01/05
      25                              8.2500          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8361256                           7.5000        380,000.00        100
                                      7.5000        379,717.98         ZZ
                                      7.1250          2,657.02         1
                                     13.5000          2,657.02         95
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    0435725064                         .0000       06/01/03            23
    W05                                .0000       05/01/33            0
    0                                 7.2500       05/01/05        05/01/05
    W05/U57                           6.8750       06/01/05        06/01/05
      25                              7.2500          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8361990                           8.1250        269,800.00        100
                                      8.1250        269,623.51         ZZ
                                      7.7500          2,003.26         1
                                     14.1250          2,003.26         95
    LITTLETON       CO    80127      13.7500       04/08/03
    0435727482                         .0000       06/01/03            23
    W05                                .0000       05/01/33            0
    0                                 7.8750       05/01/05        05/01/05
    W05/U57                           7.5000       06/01/05        06/01/05
      25                              7.8750          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
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        .0000                           05             0           00/00/00
                                        O             .0000

    8362670                           9.9900        253,000.00        100
                                      9.9900        252,887.84         ZZ
                                      9.4900          2,218.39         1
                                     15.9900          2,218.39        100
    ARVADA          CO    80003      15.4900       04/15/03
    0435728159                         .0000       06/01/03            23
    W05                                .0000       05/01/33            0
    0                                 9.7500       05/01/05        05/01/05
    W05/U57                           9.2500       06/01/05        06/01/05
      25                              9.7500          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8362906                           9.6250         79,500.00        100
                                      9.6250         79,461.92         ZZ
                                      9.1250            675.74         1
                                     15.6250            675.74        100
    MYRTLE CREEK    OR    97457      15.1250       04/08/03
    0435730643                         .0000       06/01/03            23
    W05                                .0000       05/01/33            0
    0                                 9.3750       05/01/05        05/01/05
    W05/U57                           8.8750       06/01/05        06/01/05
      25                              9.3750          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           05             0           00/00/00
                                        O             .0000

    8362920                           9.7500        194,000.00        100
                                      9.7500        193,909.49         ZZ
                                      9.2500          1,666.76         1
                                     15.7500          1,666.76        100
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    0435727706                         .0000       06/01/03            23
    W05                                .0000       05/01/33            0
    0                                 9.3750       05/01/05        05/01/05
    W05/U57                           8.8750       06/01/05        06/01/05
      25                              9.3750          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
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        .0000                           S              N              .1250
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        .0000                           05             0           00/00/00
                                        O             .0000

    8363390                           9.9900        134,900.00        100
                                      9.9900        134,840.19         ZZ
                                      9.4900          1,182.85         1
                                     15.9900          1,182.85        100
    SANDY           UT    84094      15.4900       04/17/03
    0435798871                         .0000       06/01/03            23
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    0                                 9.7500       05/01/05        05/01/05
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      25                              9.7500          .0000           .0000
    A                                12.9900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
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        .0000                           05             0           00/00/00
                                        O             .0000

    8363744                           9.7500        125,000.00        100
                                      9.7500        124,941.69         ZZ
                                      9.2500          1,073.94         1
                                     15.7500          1,073.94        100
    MESA            AZ    85205      15.2500       04/23/03
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    0                                 9.2500       05/01/06        05/01/06
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      25                              9.2500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8363866                           8.9900        132,900.00        100
                                      8.9900        132,827.25         ZZ
                                      8.6150          1,068.39         1
                                     14.9900          1,068.39        100
    GRANTSVILLE     UT    84029      14.6150       04/18/03
    0435798905                         .0000       06/01/03            23
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    0                                 8.7500       05/01/06        05/01/06
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      25                              8.7500          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8363912                           8.8750        184,000.00        100
                                      8.8750        183,896.84         ZZ
                                      8.5000          1,463.99         1
                                     14.8750          1,463.99        100
    HERRIMAN        UT    84065      14.5000       04/18/03
    0435800008                         .0000       06/01/03            23
    0000105042                         .0000       05/01/33            0
    0                                 8.6250       05/01/05        05/01/05
1

    W05/U57                           8.2500       06/01/05        06/01/05
      25                              8.6250          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8364248                           9.1250        147,250.00        100
                                      9.1250        147,171.64         ZZ
                                      8.6250          1,198.07         1
                                     15.1250          1,198.07         95
    OREM            UT    84057      14.6250       04/22/03
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    0                                 8.8750       05/01/06        05/01/06
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      25                              8.8750          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8364266                           9.8750         99,000.00        100
                                      9.8750         98,955.02         ZZ
                                      9.3750            859.67         1
                                     15.8750            859.67        100
    PUEBLO          CO    81001      15.3750       04/25/03
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    0                                 9.6250       05/01/05        05/01/05
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      25                              9.6250          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           05             0           00/00/00
                                        O             .0000

    8364342                           9.7500        130,000.00        100
                                      9.7500        129,939.35         ZZ
                                      9.2500          1,116.90         1
                                     15.7500          1,116.90        100
    CHANDLER        AZ    85224      15.2500       04/24/03
1

    0435794755                         .0000       06/01/03            23
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      25                              9.5000          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        O             .0000

    8370344                           9.3750        108,900.00        100
                                      9.3750        108,900.00         ZZ
                                      8.8750            905.78         1
                                     15.3750            905.78        100
    EAST WENATCHEE  WA    98802      14.8750       05/07/03
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    0                                 9.1250       06/01/06        06/01/06
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      25                              9.1250          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        O             .0000

    8370346                           7.9900         93,100.00        100
                                      7.9900         93,037.40         ZZ
                                      7.6150            682.49         1
                                     13.9900            682.49         95
    PHOENIX         AZ    85007      13.6150       05/01/03
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    W05                                .0000       05/01/33            0
    0                                 7.7500       05/01/05        05/01/05
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      25                              7.7500          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8421231                           8.9900         59,500.00        100
                                      8.9900         59,368.22         ZZ
1

                                      8.4900            478.33         1
                                     15.9900            478.33        100
    MARION          IN    46953      15.4900       01/31/03
    0435742101                        8.9900       03/01/03            23
    1001975828                        8.4900       02/01/33            0
    0                                 7.4800       02/01/05        02/01/05
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      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8512495                           9.8750        111,056.00        100
                                      9.8750        110,851.68         ZZ
                                      9.3750            964.35         1
                                     15.8750            964.35        100
    SAGINAW         TX    76131      15.3750       01/31/03
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    W0301055                          9.3750       02/01/33            0
    0                                 9.6250       02/01/05        02/01/05
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      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
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        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8514421                           9.1200        162,000.00        100
                                      9.1200        161,734.07         ZZ
                                      8.6200          1,317.51         1
                                     15.1200          1,317.51        100
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    0435851894                        9.1200       04/01/03            23
    2050030219160                     8.6200       03/01/33            0
    0                                 8.9700       03/01/05        03/01/05
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      25                              9.1200          .0000           .0000
    A                                12.1200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8520547                          10.2750         79,900.00        100
                                     10.2750         79,729.94         ZZ
                                      9.7750            717.47         1
                                     16.2750            717.47        100
    KINGS MOUNTAIN  NC    28086      15.7750       12/31/02
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    2000005471                         .0000       01/01/33            0
    0                                 9.8750       01/01/06        01/01/06
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      25                             10.2750          .0000           .0000
    A                                13.2750            6              6
      360                               E            1.0000          1.0000
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        .0000                           27             0           00/00/00
                                        O             .0000

    8527169                          11.0000         49,000.00        100
                                     11.0000         48,925.69         ZZ
                                     10.5000            466.64         1
                                     18.0000            466.64        100
    MEMPHIS         TN    38127      17.5000       01/31/03
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      25                             11.0000          .0000           .0000
    A                                14.0000            6              6
      360                               E            1.5000          1.5000
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        .0000                           05             0           00/00/00
                                        O             .0000

    8528543                           6.8750        164,000.00        100
                                      6.8750        163,723.63         ZZ
                                      6.3750          1,077.37         1
                                     12.8750          1,077.37         90
    PONTIAC         MI    48340      12.3750       02/28/03
    0435538541                        6.8750       05/01/03            23
    035000020301690                   6.3750       04/01/33            0
    0                                 7.5000       04/01/05        04/01/05
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      25                              6.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8532227                           8.6250        114,500.00        100
                                      8.6250        114,157.09         ZZ
                                      8.1250            890.57         1
                                     14.6250            890.57        100
    OWATONNA        MN    55060      14.1250       12/18/02
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    0                                 8.3750       01/01/05        01/01/05
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      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        O             .0000

    8557155                           9.2500         47,345.00        100
                                      9.2500         47,295.71         ZZ
                                      8.7500            389.50         1
                                     15.2500            389.50         85
    FALMOUTH        IN    46127      14.7500       03/24/03
    0435774195                         .0000       05/01/03            23
    7800126                            .0000       04/01/33            0
    0                                 8.8750       04/01/05        04/01/05
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      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        O             .0000

    8561977                           7.1250        750,000.00        100
                                      7.1250        748,796.91         ZZ
                                      6.7500          5,052.89         1
                                     13.1250          5,052.89         74
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    0435762570                         .0000       05/01/03            00
    30302293                           .0000       04/01/33            0
    0                                 7.1250       04/01/05        04/01/05
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      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8577155                          10.8300         49,200.00        100
                                     10.8300         49,153.57         ZZ
                                     10.3300            462.24         1
                                     16.8300            462.24        100
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    0435585658                       10.8300       05/01/03            23
    73305                            10.3300       04/01/33            0
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      25                             10.8300          .0000           .0000
    A                                13.8300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8583547                           8.9800         93,000.00        100
                                      8.9800         92,897.58         ZZ
                                      8.4800            746.97         1
                                     15.9800            746.97        100
    BELVIDERE       IL    61108      15.4800       03/28/03
    0435623590                        8.9800       05/01/03            23
    1002196564                        8.4800       04/01/33            0
    0                                 6.9800       04/01/05        04/01/05
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      25                              8.9800          .0000           .0000
    A                                11.9800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8583609                           8.1300        229,900.00        100
                                      8.1300        229,446.22         ZZ
                                      7.6300          1,707.81         1
                                     15.1300          1,707.81        100
    INDIANAPOLIS    IN    46278      14.6300       02/12/03
    0435623632                        8.1300       04/01/03            23
    1002038410                        7.6300       03/01/33            0
    0                                 6.8300       03/01/05        03/01/05
1

    W02/U56                           6.3300       04/01/05        04/01/05
      25                              8.1300          .0000           .0000
    A                                11.1300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
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        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8592855                           7.6250        330,500.00        100
                                      7.6250        330,260.79         ZZ
                                      7.2500          2,339.26         1
                                     13.6250          2,339.26         95
    STOCKBRIDGE     GA    30281      13.2500       04/07/03
    0416665339                         .0000       06/01/03            23
    0416665339                         .0000       05/01/33            0
    0                                 8.6250       05/01/06        05/01/06
    E22/U57                           8.2500       06/01/06        06/01/06
      25                              8.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8594809                           9.2500        242,250.00        100
                                      9.2500        241,741.78         ZZ
                                      8.7500          1,992.94         1
                                     15.2500          1,992.94         95
    OVIEDO          FL    32765      14.7500       01/21/03
    0435673074                        9.2500       03/01/03            23
    0105708903                        8.7500       02/01/33            0
    0                                 7.7000       02/01/05        02/01/05
    Q64/U57                           7.2000       03/01/05        03/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8595719                           9.7500         83,900.00        100
                                      9.7500         83,860.86         ZZ
                                      9.2500            720.83         1
                                     15.7500            720.83        100
    DAYTON          OH    45404      15.2500       04/08/03
1

    0416646826                         .0000       06/01/03            23
    0416646826                         .0000       05/01/33            0
    0                                10.2500       05/01/06        05/01/06
    E22/U57                           9.7500       06/01/06        06/01/06
      25                             10.2500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8596249                           8.5000        132,000.00        100
                                      8.5000        131,839.46         ZZ
                                      8.0000          1,014.97         1
                                     14.5000          1,014.97        100
    MOBILE          AL    36604      14.0000       03/28/03
    0435844741                        8.5000       05/01/03            23
    1000002043                        8.0000       04/01/33            0
    0                                 8.1500       04/01/06        04/01/06
    R54/U56                           7.6500       05/01/06        05/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8596299                          10.2500        114,500.00        100
                                     10.2500        114,403.55         ZZ
                                      9.7500          1,026.04         1
                                     16.2500          1,026.04        100
    MOBILE          AL    36695      15.7500       03/27/03
    0435856893                       10.2500       05/01/03            23
    2000005928                        9.7500       04/01/33            0
    0                                 9.9000       04/01/05        04/01/05
    R54/U56                           9.4000       05/01/05        05/01/05
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8596319                          10.6250         81,000.00        100
                                     10.6250         80,968.67         ZZ
1

                                     10.1250            748.52         1
                                     16.6250            748.52        100
    SAVANNAH        TN    38372      16.1250       04/04/03
    0435856984                       10.6250       06/01/03            23
    2000006022                       10.1250       05/01/33            0
    0                                10.2750       05/01/05        05/01/05
    R54/U56                           9.7750       06/01/05        06/01/05
      25                             10.6250          .0000           .0000
    A                                13.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8596321                           9.9900        106,800.00        100
                                      9.9900        106,704.91         ZZ
                                      9.4900            936.46         1
                                     15.9900            936.46        100
    LAGRANGE        GA    30240      15.4900       04/08/03
    0435861299                        9.9900       05/01/03            23
    2000006037                        9.4900       04/01/33            0
    0                                 9.6400       04/01/05        04/01/05
    R54/U56                           9.1400       05/01/05        05/01/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8596345                          10.3750        100,000.00        100
                                     10.3750         99,917.99         ZZ
                                      9.8750            905.41         1
                                     16.3750            905.41        100
    BATON ROUGE     LA    70815      15.8750       03/25/03
    0435866884                       10.3750       05/01/03            23
    2000005924                        9.8750       04/01/33            0
    0                                10.0250       04/01/06        04/01/06
    R54/U56                           9.5250       05/01/06        05/01/06
      25                             10.3750          .0000           .0000
    A                                13.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8596375                          10.3750        126,000.00        100
                                     10.3750        125,948.56         ZZ
                                      9.8750          1,140.81         1
                                     16.3750          1,140.81        100
    GONZALES        LA    70737      15.8750       04/07/03
    0435862396                       10.3750       06/01/03            23
    2000006028                        9.8750       05/01/33            0
    0                                10.0250       05/01/06        05/01/06
    R54/U56                           9.5250       06/01/06        06/01/06
      25                             10.3750          .0000           .0000
    A                                13.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8596445                           7.8750        360,000.00        100
                                      7.8750        359,752.25         ZZ
                                      7.3750          2,610.25         1
                                     13.8750          2,610.25         90
    PIKE ROAD       AL    36064      13.3750       04/04/03
    0435842760                        7.8750       06/01/03            23
    2000006019                        7.3750       05/01/33            0
    0                                 7.5250       05/01/06        05/01/06
    R54/U56                           7.0250       06/01/06        06/01/06
      25                              7.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8598437                           8.7500        156,000.00        100
                                      8.7500        155,704.93         ZZ
                                      8.2500          1,227.26         1
                                     15.7500          1,227.26        100
    WEST ALLIS      WI    53219      15.2500       02/20/03
    0435877485                        8.7500       04/01/03            23
    1002080842                        8.2500       03/01/33            0
    0                                 6.9800       03/01/06        03/01/06
    W02/U56                           6.4800       04/01/06        04/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8600821                          10.9900         42,000.00        100
                                     10.9900         41,969.84         ZZ
                                     10.4900            399.66         1
                                     17.9900            399.66        100
    MARSHALL        TX    75670      17.4900       03/25/03
    0435687264                         .0000       05/01/03            23
    1000112790                         .0000       04/01/33            0
    0                                 7.7500       04/01/06        04/01/06
    E63/U56                           7.2500       05/01/06        05/01/06
      25                             10.9900          .0000           .0000
    A                                13.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8604363                           7.3750        136,000.00        100
                                      7.3750        135,896.51         ZZ
                                      7.0000            939.32         1
                                     13.3750            939.32         80
    HOUSTON         TX    77008      13.0000       04/10/03
    0416409951                         .0000       06/01/03            00
    0416409951                         .0000       05/01/33            0
    0                                 7.8750       05/01/05        05/01/05
    E22/U57                           7.5000       06/01/05        06/01/05
      25                              7.8750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8608371                           8.2500        188,000.00        100
                                      8.2500        187,880.12         ZZ
                                      7.8750          1,412.38         1
                                     14.2500          1,412.38        100
    LOVELAND        CO    80537      13.8750       04/07/03
    0416350171                         .0000       06/01/03            23
    0416350171                         .0000       05/01/33            0
    0                                 8.7500       05/01/05        05/01/05
    E22/U57                           8.3750       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8608375                           9.5000         50,000.00        100
                                      9.5000         49,975.40         ZZ
                                      9.0000            420.43         1
                                     15.5000            420.43        100
    MONTGOMERY      AL    36116      15.0000       04/11/03
    0416358745                         .0000       06/01/03            23
    0416358745                         .0000       05/01/33            0
    0                                10.6250       05/01/05        05/01/05
    E22/U57                          10.1250       06/01/05        06/01/05
      25                             10.6250          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8608429                           8.5000        122,455.00        100
                                      8.5000        122,380.82         ZZ
                                      8.1250            941.57         1
                                     14.5000            941.57         95
    LINCOLN         NE    68522      14.1250       04/11/03
    0416573707                         .0000       06/01/03            23
    0416573707                         .0000       05/01/33            0
    0                                 9.0000       05/01/06        05/01/06
    E22/U57                           8.6250       06/01/06        06/01/06
      25                              9.0000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8608587                           9.5000         94,000.00        100
                                      9.5000         93,953.77         ZZ
                                      9.0000            790.40         1
                                     15.5000            790.40        100
    MEMPHIS         TN    38125      15.0000       04/11/03
    0416492270                         .0000       06/01/03            23
    0416492270                         .0000       05/01/33            0
    0                                10.0000       05/01/05        05/01/05
1

    E22/U57                           9.5000       06/01/05        06/01/05
      25                             10.0000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8608645                           9.7500         67,500.00        100
                                      9.7500         67,468.51         ZZ
                                      9.2500            579.93         1
                                     15.7500            579.93        100
    ST. LOUIS       MO    63136      15.2500       04/11/03
    0416617009                         .0000       06/01/03            23
    0416617009                         .0000       05/01/33            0
    0                                10.7500       05/01/06        05/01/06
    E22/U57                          10.2500       06/01/06        06/01/06
      25                             10.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8609363                           9.0000        235,600.00        100
                                      9.0000        235,471.30         ZZ
                                      8.5000          1,895.70         1
                                     15.0000          1,895.70         95
    MURRELLS INLET  SC    29576      14.5000       04/02/03
    0435674940                        9.0000       06/01/03            23
    0106788607                        8.5000       05/01/33            0
    0                                 8.8750       05/01/05        05/01/05
    Q64/U57                           8.3750       06/01/05        06/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8613001                           9.1250         87,570.00        100
                                      9.1250         87,523.40         ZZ
                                      8.7500            712.50         1
                                     15.1250            712.50         95
    HOUSTON         TX    77071      14.7500       04/08/03
1

    0416707420                         .0000       06/01/03            23
    0416707420                         .0000       05/01/33            0
    0                                 9.3750       05/01/06        05/01/06
    E22/U57                           9.0000       06/01/06        06/01/06
      25                              9.3750          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8614753                           9.4500         58,000.00        100
                                      9.4500         57,942.09         ZZ
                                      8.9500            485.59         1
                                     15.4500            485.59        100
    ILION           NY    13357      14.9500       03/24/03
    0435863329                         .0000       05/01/03            23
    5201440100                         .0000       04/01/33            0
    0                                 8.9500       04/01/05        04/01/05
    W53/U57                           8.4500       05/01/05        05/01/05
      25                              9.4500          .0000           .0000
    A                                12.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8614975                           8.6000        163,000.00        100
                                      8.6000        162,805.84         ZZ
                                      8.1000          1,264.90         1
                                     14.6000          1,264.90        100
    STRFFORD        VA    22554      14.1000       04/01/03
    0435863006                         .0000       05/01/03            23
    5201455700                         .0000       04/01/33            0
    0                                 8.1000       04/01/05        04/01/05
    W53/U57                           7.6000       05/01/05        05/01/05
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615171                           8.2500        220,000.00        100
                                      8.2500        219,718.46         ZZ
1

                                      7.7500          1,652.79         1
                                     14.2500          1,652.79        100
    BROCKTON        MA    02302      13.7500       04/03/03
    0435864251                         .0000       05/01/03            23
    5201482600                         .0000       04/01/33            0
    0                                 7.7500       05/01/05        05/01/05
    W53/U57                           7.2500       06/01/05        06/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8615701                           8.6300         53,000.00        100
                                      8.6300         52,937.25         ZZ
                                      8.2550            412.42         1
                                     14.6300            412.42        100
    BATTLE CREEK    MI    49017      14.2550       03/27/03
    0435673678                        8.6300       05/01/03            23
    0000076105                        8.2550       04/01/33            0
    0                                 8.4000       04/01/05        04/01/05
    K60/U56                           8.0250       05/01/05        05/01/05
      25                              8.6300          .0000           .0000
    A                                11.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8617261                           7.9800        313,500.00        100
                                      7.9800        313,076.17         ZZ
                                      7.4800          2,295.99         1
                                     13.9800          2,295.99         95
    PETALUMA        CA    94954      13.4800       03/21/03
    0435837117                        7.9800       05/01/03            23
    2290030314420                     7.4800       04/01/33            0
    0                                 7.8300       04/01/05        04/01/05
    Q82/U56                           7.3300       05/01/05        05/01/05
      25                              7.9800          .0000           .0000
    A                                10.9800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8618019                           8.2500        181,000.00        100
                                      8.2500        180,651.34         ZZ
                                      7.7500          1,359.80         2
                                     14.2500          1,359.80        100
    TIVERTON        RI    02878      13.7500       03/05/03
    0435709159                        8.2500       04/05/03            23
    2090030214350                     7.7500       03/05/33            0
    0                                 8.1000       03/05/05        03/05/05
    Q82/U56                           7.6000       04/05/05        04/05/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618129                           9.3700        119,900.00        100
                                      9.3700        119,710.32         ZZ
                                      8.8700            996.84         1
                                     15.3700            996.84        100
    NIXA            MO    65714      14.8700       02/28/03
    0435818463                        9.3700       04/05/03            23
    2210030206010                     8.8700       03/05/33            0
    0                                 8.0200       03/05/05        03/05/05
    Q82/U56                           7.5200       04/05/05        04/05/05
      25                              9.3700          .0000           .0000
    A                                12.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618237                           8.4900        165,000.00        100
                                      8.4900        164,694.89         ZZ
                                      7.9900          1,267.54         1
                                     14.4900          1,267.54        100
    CHARLOTTE       NC    28215      13.9900       03/13/03
    0435859020                        8.4900       04/18/03            23
    2010030395870                     7.9900       03/18/33            0
    0                                 8.3400       03/18/05        03/18/05
    Q82/U56                           7.8400       04/18/05        04/18/05
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618631                           8.5000        177,600.00        100
                                      8.5000        177,492.41         ZZ
                                      8.1250          1,365.59         1
                                     14.5000          1,365.59        100
    UNIVERSITY PAR  IL    60657      14.1250       04/14/03
    0416197226                         .0000       06/01/03            23
    0416197226                         .0000       05/01/33            0
    0                                 9.5000       05/01/05        05/01/05
    E22/U57                           9.1250       06/01/05        06/01/05
      25                              9.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618721                           8.7500        105,300.00        100
                                      8.7500        105,239.41         ZZ
                                      8.2500            828.40         1
                                     14.7500            828.40         90
    FRESNO          CA    93612      14.2500       04/02/03
    0416675692                         .0000       06/01/03            23
    0416675692                         .0000       05/01/33            0
    0                                 9.3750       05/01/05        05/01/05
    E22/U57                           8.8750       06/01/05        06/01/05
      25                              9.3750          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8618745                           8.2500         96,900.00        100
                                      8.2500         96,838.21         ZZ
                                      7.8750            727.98         1
                                     14.2500            727.98         95
    SIMPSONVILLE    SC    29681      13.8750       04/15/03
    0416724649                         .0000       06/01/03            23
    0416724649                         .0000       05/01/33            0
    0                                 9.2500       05/01/05        05/01/05
    E22/U57                           8.8750       06/01/05        06/01/05
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8622875                           9.5000        115,000.00        100
                                      9.5000        114,943.44         ZZ
                                      9.0000            966.98         1
                                     15.5000            966.98        100
    PRAIRIEVILLE    LA    70769      15.0000       04/16/03
    0416754349                         .0000       06/01/03            23
    0416754349                         .0000       05/01/33            0
    0                                10.5000       05/01/05        05/01/05
    E22/U57                          10.0000       06/01/05        06/01/05
      25                             10.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8622887                           7.3750        323,000.00        100
                                      7.3750        322,754.22         ZZ
                                      7.0000          2,230.88         1
                                     13.3750          2,230.88         85
    DEXTER          MI    48130      13.0000       04/11/03
    0416768240                         .0000       06/01/03            23
    0416768240                         .0000       05/01/33            0
    0                                 7.7500       05/01/05        05/01/05
    E22/U57                           7.3750       06/01/05        06/01/05
      25                              7.7500          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8623121                           7.7500        134,425.00        100
                                      7.7500        134,330.12         ZZ
                                      7.2500            963.04         1
                                     13.7500            963.04         95
    CLANTON         AL    35045      13.2500       04/11/03
    0416549939                         .0000       06/01/03            23
    0416549939                         .0000       05/01/33            0
    0                                 8.7500       05/01/06        05/01/06
1

    E22/U57                           8.2500       06/01/06        06/01/06
      25                              8.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8624617                          10.0800        113,300.00        100
                                     10.0800        113,250.73         ZZ
                                      9.5800          1,000.99         1
                                     17.0800          1,000.99        100
    FORT WAYNE      IN    46815      16.5800       04/11/03
    0435713755                         .0000       06/01/03            23
    DP282                              .0000       05/01/33            0
    0                                10.8100       05/01/05        05/01/05
    T76/U57                          10.3100       06/01/05        06/01/05
      45                             10.0800          .0000           .0000
    A                                13.0800            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8626871                           4.8750        533,000.00        100
                                      4.8750        532,344.63         ZZ
                                      4.6250          2,820.68         1
                                     10.8750          2,820.68         66
    HOLLISTER       CA    95023      10.6250       04/10/03
    0416413896                         .0000       06/01/03            00
    0416413896                         .0000       05/01/33            0
    0                                 2.2500       05/01/08        05/01/08
    E22/U57                           2.0000       06/01/08        06/01/08
      45                              2.2500          .0000           .0000
    A                                 9.8750           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8627053                           9.0000        114,900.00        100
                                      9.0000        114,837.24         ZZ
                                      8.5000            924.51         1
                                     15.0000            924.51        100
    GOSHEN          IN    46526      14.5000       04/17/03
1

    0416841237                         .0000       06/01/03            23
    0416841237                         .0000       05/01/33            0
    0                                10.0000       05/01/06        05/01/06
    E22/U57                           9.5000       06/01/06        06/01/06
      25                             10.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8627065                           9.2500        180,500.00        100
                                      9.2500        180,296.94         ZZ
                                      8.7500          1,484.93         1
                                     15.2500          1,484.93         95
    BALTIMORE       MD    21236      14.7500       03/31/03
    0435717665                        9.2500       05/01/03            23
    031955F                           8.7500       04/01/33            0
    0                                 9.6500       04/01/05        04/01/05
    T76/U57                           9.1500       05/01/05        05/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           02             0           00/00/00
                                        O             .0000

    8627303                           8.5000        171,750.00        100
                                      8.5000        171,435.64         ZZ
                                      8.0000          1,320.61         1
                                     14.5000          1,320.61        100
    DENVER          CO    80216      14.0000       03/05/03
    0435673520                        8.5000       04/01/03            23
    90002353                          8.0000       03/01/33            0
    0                                 7.3750       03/01/05        03/01/05
    U19/U57                           6.8750       04/01/05        04/01/05
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8627503                           6.7500        490,000.00        100
                                      6.7500        489,153.87         ZZ
1

                                      6.2500          3,178.13         1
                                     12.7500          3,178.13         57
    WASHINGTON      DC    20007      12.2500       03/28/03
    0435682034                         .0000       05/01/03            00
    32603070                           .0000       04/01/33            0
    0                                 8.1250       04/01/05        04/01/05
    696/U57                           7.6250       05/01/05        05/01/05
      25                              8.1250          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8628573                           7.9500        138,700.00        100
                                      7.9500        138,605.99         ZZ
                                      7.4500          1,012.90         1
                                     13.9500          1,012.90         95
    SAINT CLOUD     FL    34769      13.4500       04/10/03
    0435719372                        7.9500       06/01/03            23
    03020650                          7.4500       05/01/33            0
    0                                 8.6700       05/01/05        05/01/05
    T76/U57                           8.1700       06/01/05        06/01/05
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8628613                           9.5000         66,500.00        100
                                      9.5000         66,467.29         ZZ
                                      9.0000            559.17         1
                                     15.5000            559.17         95
    HAINES CITY     FL    33844      15.0000       04/11/03
    0435720016                        9.5000       06/01/03            23
    0394995                           9.0000       05/01/33            0
    0                                 9.1900       05/01/05        05/01/05
    T76/U57                           8.6900       06/01/05        06/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8628697                           8.7500        147,000.00        100
                                      8.7500        146,830.24         ZZ
                                      8.2500          1,156.45         1
                                     14.7500          1,156.45        100
    ATLANTA         GA    30316      14.2500       03/24/03
    0435692454                        8.7500       05/01/03            23
    1                                 8.2500       04/01/33            0
    0                                 9.0000       04/01/05        04/01/05
    W78/U57                           8.5000       05/01/05        05/01/05
      25                              9.0000          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8629757                           9.7500         61,500.00        100
                                      9.7500         61,471.31         ZZ
                                      9.2500            528.38         1
                                     15.7500            528.38        100
    WORTHINGTON     KY    41183      15.2500       04/18/03
    0416614881                         .0000       06/01/03            23
    0416614881                         .0000       05/01/33            0
    0                                10.2500       05/01/05        05/01/05
    E22/U57                           9.7500       06/01/05        06/01/05
      25                             10.2500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8629793                           9.2500        130,000.00        100
                                      9.2500        129,932.60         ZZ
                                      8.8750          1,069.48         1
                                     15.2500          1,069.48        100
    NORWALK         OH    44857      14.8750       04/18/03
    0416679637                         .0000       06/01/03            23
    0416679637                         .0000       05/01/33            0
    0                                 9.3750       05/01/06        05/01/06
    E22/U57                           9.0000       06/01/06        06/01/06
      25                              9.3750          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8629809                           9.1250         83,125.00        100
                                      9.1250         83,080.77         ZZ
                                      8.6250            676.33         1
                                     15.1250            676.33         95
    PLEASANT HOPE   MO    65725      14.6250       04/18/03
    0416703171                         .0000       06/01/03            23
    0416703171                         .0000       05/01/33            0
    0                                 9.7500       05/01/05        05/01/05
    E22/U57                           9.2500       06/01/05        06/01/05
      25                              9.7500          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8629893                           9.8750        282,000.00        100
                                      9.8750        281,871.89         ZZ
                                      9.3750          2,448.74         1
                                     15.8750          2,448.74        100
    UNION           NJ    07083      15.3750       04/18/03
    0416713790                         .0000       06/01/03            23
    0416713790                         .0000       05/01/33            0
    0                                10.5000       05/01/06        05/01/06
    E22/U57                          10.0000       06/01/06        06/01/06
      25                             10.5000          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8629943                           7.2500        245,575.00        100
                                      7.2500        245,383.43         ZZ
                                      6.8750          1,675.25         1
                                     13.2500          1,675.25         95
    BELLEVUE        WA    98008      12.8750       04/15/03
    0416788883                         .0000       06/01/03            23
    0416788883                         .0000       05/01/33            0
    0                                 8.7500       05/01/05        05/01/05
    E22/U57                           8.3750       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                10.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8629969                           9.2500        180,000.00        100
                                      9.2500        179,906.68         ZZ
                                      8.7500          1,480.82         1
                                     15.2500          1,480.82        100
    COLORADO CITY   CO    81001      14.7500       04/18/03
    0416378644                         .0000       06/01/03            23
    0416378644                         .0000       05/01/33            0
    0                                 9.7500       05/01/06        05/01/06
    E22/U57                           9.2500       06/01/06        06/01/06
      25                              9.7500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8632735                           7.8750        331,000.00        100
                                      7.8750        330,772.21         ZZ
                                      7.5000          2,399.98         1
                                     13.8750          2,399.98        100
    NIXA            MO    65714      13.5000       04/16/03
    0416765261                         .0000       06/01/03            23
    0416765261                         .0000       05/01/33            0
    0                                 9.2500       05/01/05        05/01/05
    E22/U57                           8.8750       06/01/05        06/01/05
      25                              9.2500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8632759                           8.5000        105,000.00        100
                                      8.5000        104,936.39         ZZ
                                      8.1250            807.36         1
                                     14.5000            807.36        100
    HOUSTON         TX    77071      14.1250       04/21/03
    0416724714                         .0000       06/01/03            23
    0416724714                         .0000       05/01/33            0
    0                                 9.5000       05/01/05        05/01/05
1

    E22/U57                           9.1250       06/01/05        06/01/05
      25                              9.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8634325                           8.5000        120,900.00        100
                                      8.5000        120,752.99         ZZ
                                      8.0000            929.62         1
                                     14.5000            929.62        100
    DOUGLASVILLE    GA    30135      14.0000       03/28/03
    0435728662                        8.5000       05/01/03            23
    3071146009                        8.0000       04/01/33            0
    0                                 8.2500       04/01/05        04/01/05
    Q64/U57                           7.7500       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8635125                           8.3750        106,400.00        100
                                      8.3750        106,333.86         ZZ
                                      7.8750            808.72         1
                                     14.3750            808.72         95
    TAMPA           FL    33604      13.8750       04/17/03
    0416391449                         .0000       06/01/03            23
    0416391449                         .0000       05/01/33            0
    0                                 8.7500       05/01/06        05/01/06
    E22/U57                           8.2500       06/01/06        06/01/06
      25                              8.7500          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8635379                           4.8750        537,000.00        100
                                      4.8750        536,339.71         ZZ
                                      4.6250          2,841.85         1
                                     10.8750          2,841.85         63
    CONCORD         MA    01742      10.6250       04/17/03
1

    0416789345                         .0000       06/01/03            00
    0416789345                         .0000       05/01/33            0
    0                                 2.2500       05/01/08        05/01/08
    E22/U57                           2.0000       06/01/08        06/01/08
      45                              2.2500          .0000           .0000
    A                                 9.8750           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8637675                           8.0000        174,500.00        100
                                      8.0000        174,382.91         ZZ
                                      7.6250          1,280.42         1
                                     14.0000          1,280.42        100
    BIRMINGHAM      AL    35216      13.6250       04/18/03
    0416745099                         .0000       06/01/03            23
    0416745099                         .0000       05/01/33            0
    0                                 9.0000       05/01/05        05/01/05
    E22/U57                           8.6250       06/01/05        06/01/05
      25                              9.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8637743                           9.0000        102,600.00        100
                                      9.0000        102,543.96         ZZ
                                      8.6250            825.54         1
                                     15.0000            825.54         95
    HELENA          AL    35080      14.6250       04/23/03
    0416392876                         .0000       06/01/03            23
    0416392876                         .0000       05/01/33            0
    0                                 9.2500       05/01/06        05/01/06
    E22/U57                           8.8750       06/01/06        06/01/06
      25                              9.2500          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8637839                           7.3750        149,150.00        100
                                      7.3750        149,036.51         ZZ
1

                                      7.0000          1,030.14         1
                                     13.3750          1,030.14         95
    SEMINOLE        FL    33776      13.0000       04/23/03
    0416556017                         .0000       06/01/03            23
    0416556017                         .0000       05/01/33            0
    0                                 8.7500       05/01/05        05/01/05
    E22/U57                           8.3750       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8637875                           5.2500        478,400.00        100
                                      5.2500        477,851.26         ZZ
                                      5.0000          2,641.74         1
                                     11.2500          2,641.74         75
    PLANO           TX    75093      11.0000       04/18/03
    0416632313                         .0000       06/01/03            00
    0416632313                         .0000       05/01/33            0
    0                                 2.2500       05/01/08        05/01/08
    E22/U57                           2.0000       06/01/08        06/01/08
      45                              2.2500          .0000           .0000
    A                                10.2500           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8637917                           8.3750         30,400.00        100
                                      8.3750         30,381.11         ZZ
                                      8.0000            231.06         1
                                     14.3750            231.06         95
    MT VERNON       IL    62864      14.0000       04/22/03
    0416668382                         .0000       06/01/03            23
    0416668382                         .0000       05/01/33            0
    0                                 8.8750       05/01/05        05/01/05
    E22/U57                           8.5000       06/01/05        06/01/05
      25                              8.8750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8638047                           8.8750        137,000.00        100
                                      8.8750        136,923.20         ZZ
                                      8.3750          1,090.03         1
                                     14.8750          1,090.03        100
    VANCOUVER       WA    98682      14.3750       04/18/03
    0416925147                         .0000       06/01/03            23
    0416925147                         .0000       05/01/33            0
    0                                 9.6250       05/01/05        05/01/05
    E22/U57                           9.1250       06/01/05        06/01/05
      25                              9.6250          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8638113                           8.2500        155,000.00        100
                                      8.2500        154,801.66         ZZ
                                      7.7500          1,164.46         1
                                     14.2500          1,164.46        100
    SYCAMORE        IL    60178      13.7500       03/26/03
    0435729538                         .0000       05/01/03            23
    301322                             .0000       04/01/33            0
    0                                 9.2500       04/01/06        04/01/06
    P87/U57                           8.7500       05/01/06        05/01/06
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8638563                          10.3750        115,500.00        100
                                     10.3750        115,452.84         ZZ
                                      9.8750          1,045.75         1
                                     16.3750          1,045.75        100
    PUEBLO          CO    81005      15.8750       04/08/03
    0435724943                         .0000       06/01/03            23
    522082269                          .0000       05/01/33            0
    0                                10.1250       05/01/06        05/01/06
    W05/U57                           9.6250       06/01/06        06/01/06
      25                             10.1250          .0000           .0000
    A                                13.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8639057                          10.5000        124,500.00        100
                                     10.5000        124,450.53         ZZ
                                     10.0000          1,138.85         1
                                     16.5000          1,138.85        100
    SHEBOYGAN       WI    53081      16.0000       04/11/03
    0435726641                         .0000       06/01/03            23
    69268                              .0000       05/01/33            0
    0                                11.4830       05/01/06        05/01/06
    P87/U57                          10.9830       06/01/06        06/01/06
      45                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8639103                           7.3750        237,500.00        100
                                      7.3750        237,319.29         ZZ
                                      6.8750          1,640.35         1
                                     13.3750          1,640.35         95
    SWARTZ CREEK    MI    48473      12.8750       04/15/03
    0435731716                        7.3750       06/01/03            23
    BC68968                           6.8750       05/01/33            0
    0                                 8.3580       05/01/06        05/01/06
    P87/U57                           7.8580       06/01/06        06/01/06
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8642349                          10.6250         82,000.00        100
                                     10.6250         81,968.28         ZZ
                                     10.1250            757.76         1
                                     16.6250            757.76        100
    MILWAUKEE       WI    53218      16.1250       04/14/03
    0435729199                       10.6250       06/01/03            23
    BC69207                          10.1250       05/01/33            0
    0                                10.8750       05/01/05        05/01/05
    P87/U57                          10.3750       06/01/05        06/01/05
      25                             10.6250          .0000           .0000
    A                                13.6250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8642433                           9.5000         57,000.00        100
                                      9.5000         56,971.96         ZZ
                                      9.0000            479.29         1
                                     15.5000            479.29        100
    MONTGOMERY      AL    36110      15.0000       04/24/03
    0416510212                         .0000       06/01/03            23
    0416510212                         .0000       05/01/33            0
    0                                10.2500       05/01/05        05/01/05
    E22/U57                           9.7500       06/01/05        06/01/05
      25                             10.2500          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8642459                           7.3750        144,875.00        100
                                      7.3750        144,764.76         ZZ
                                      7.0000          1,000.62         1
                                     13.3750          1,000.62         95
    LAKE WORTH      FL    33463      13.0000       04/24/03
    0416573285                         .0000       06/01/03            23
    0416573285                         .0000       05/01/33            0
    0                                 8.8750       05/01/06        05/01/06
    E22/U57                           8.5000       06/01/06        06/01/06
      25                              8.8750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8642489                           7.6250         83,600.00        100
                                      7.6250         83,539.49         ZZ
                                      7.2500            591.72         1
                                     13.6250            591.72         95
    KENNEWICK       WA    99336      13.2500       04/18/03
    0416635902                         .0000       06/01/03            23
    0416635902                         .0000       05/01/33            0
    0                                 8.6250       05/01/06        05/01/06
1

    E22/U57                           8.2500       06/01/06        06/01/06
      25                              8.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8642559                           9.0000        106,000.00        100
                                      9.0000        105,942.10         ZZ
                                      8.6250            852.90         1
                                     15.0000            852.90        100
    MOBILE          AL    36605      14.6250       04/24/03
    0416832152                         .0000       06/01/03            23
    0416832152                         .0000       05/01/33            0
    0                                 9.1250       05/01/05        05/01/05
    E22/U57                           8.7500       06/01/05        06/01/05
      25                              9.1250          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8642623                          10.1250         48,700.00        100
                                     10.1250         48,679.03         ZZ
                                      9.6250            431.88         1
                                     16.1250            431.88        100
    FALKVILLE       AL    35622      15.6250       04/14/03
    0416497428                         .0000       06/01/03            23
    0416497428                         .0000       05/01/33            0
    0                                10.7500       05/01/06        05/01/06
    E22/U57                          10.2500       06/01/06        06/01/06
      25                             10.7500          .0000           .0000
    A                                13.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8645633                           8.5000        154,900.00        100
                                      8.5000        154,806.16         ZZ
                                      8.0000          1,191.05         1
                                     14.5000          1,191.05        100
    LAWRENCEVILLE   GA    30045      14.0000       04/16/03
1

    0435737242                        8.5000       06/01/03            23
    0106930902                        8.0000       05/01/33            0
    0                                 6.7500       05/01/05        05/01/05
    Q64/U57                           6.2500       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8645653                           8.5000        203,650.00        100
                                      8.5000        203,526.62         ZZ
                                      8.0000          1,565.90         1
                                     14.5000          1,565.90         95
    THORNTON        CO    80233      14.0000       04/11/03
    0435733142                        8.5000       06/01/03            23
    0107311508                        8.0000       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
    Q64/U57                           7.8750       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8645677                           9.0000         93,500.00        100
                                      9.0000         93,448.92         ZZ
                                      8.5000            752.33         1
                                     15.0000            752.33        100
    ORLANDO         FL    32808      14.5000       04/15/03
    0435731294                        9.0000       06/01/03            23
    0107205809                        8.5000       05/01/33            0
    0                                 8.8750       05/01/05        05/01/05
    Q64/U57                           8.3750       06/01/05        06/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8645787                           8.7500        125,400.00        100
                                      8.7500        125,327.85         ZZ
1

                                      8.2500            986.53         1
                                     14.7500            986.53         95
    LAWRENCEVILLE   GA    30044      14.2500       04/22/03
    0435760749                        8.7500       06/01/03            23
    0107419707                        8.2500       05/01/33            0
    0                                 8.6250       05/01/05        05/01/05
    Q64/U57                           8.1250       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8647099                           6.5000        999,000.00        100
                                      6.5000        994,996.78         ZZ
                                      6.2500          6,314.36         1
                                     12.5000          6,314.36         79
    LAGUNA HILLS    CA    92653      12.2500       01/06/03
    0435721865                        2.7500       03/01/03            00
    73029                             2.5000       02/01/33            0
    0                                 2.7500       08/01/03        08/01/03
    B42/U57                           2.5000       09/01/03        09/01/03
      25                              5.5000          .0000           .0000
    A                                 7.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.7500                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8647103                           7.3750        770,650.00        100
                                      7.3750        768,282.68         ZZ
                                      7.1250          5,322.69         1
                                     13.3750          5,322.69         70
    SALINAS         CA    93908      13.1250       01/02/03
    0435723754                        2.7500       03/01/03            00
    90736                             2.5000       02/01/33            0
    0                                 2.7500       08/01/03        08/01/03
    B42/U57                           2.5000       09/01/03        09/01/03
      25                              6.3750          .0000           .0000
    A                                 8.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       4.6250                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000
1

    8647105                           4.2500        381,500.00        100
                                      4.2500        380,446.93         ZZ
                                      4.0000          1,876.75         1
                                     10.2500          1,876.75         70
    SAN JOSE        CA    95136      10.0000       03/26/03
    0435723960                        2.7500       05/01/03            00
    90738                             2.5000       04/01/33            0
    0                                 2.7500       04/01/05        04/01/05
    B42/U57                           2.5000       05/01/05        05/01/05
      25                              2.7500          .0000           .0000
    A                                 7.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       1.5000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8647109                           5.8750        892,500.00        100
                                      5.8750        887,905.54         ZZ
                                      5.6250          5,279.47         1
                                     11.8750          5,279.47         70
    SAN FRANCISCO   CA    94117      11.6250       12/27/02
    0435723721                        2.5000       02/01/03            00
    17869                             2.2500       01/01/33            0
    0                                 2.5000       07/01/03        07/01/03
    B42/U57                           2.2500       08/01/03        08/01/03
      25                              4.8750          .0000           .0000
    A                                 6.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.3750                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8647111                           4.9900        273,000.00        100
                                      4.9900        272,341.38         ZZ
                                      4.7400          1,463.85         1
                                     10.9900          1,463.85         70
    MANTECA         CA    95337      10.7400       03/21/03
    0435723788                        3.0000       05/01/03            00
    18326                             2.7500       04/01/33            0
    0                                 3.0000       10/01/03        10/01/03
    B42/U57                           2.7500       11/01/03        11/01/03
      25                              3.9900          .0000           .0000
    A                                 5.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

       1.9900                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8647579                           9.0000        131,000.00        100
                                      9.0000        130,928.44         ZZ
                                      8.5000          1,054.06         1
                                     15.0000          1,054.06        100
    AURORA          CO    80014      14.5000       04/25/03
    0416745883                         .0000       06/01/03            23
    0416745883                         .0000       05/01/33            0
    0                                10.1250       05/01/06        05/01/06
    E22/U57                           9.6250       06/01/06        06/01/06
      25                             10.1250          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8647597                           8.5000        137,750.00        100
                                      8.5000        137,666.55         ZZ
                                      8.1250          1,059.18         1
                                     14.5000          1,059.18         95
    SARASOTA        FL    34231      14.1250       04/25/03
    0416763472                         .0000       06/01/03            23
    0416763472                         .0000       05/01/33            0
    0                                 9.1250       05/01/05        05/01/05
    E22/U57                           8.7500       06/01/05        06/01/05
      25                              9.1250          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8647641                           9.0000        140,000.00        100
                                      9.0000        139,923.53         ZZ
                                      8.5000          1,126.47         1
                                     15.0000          1,126.47        100
    GLENDALE        AZ    85302      14.5000       04/11/03
    0416782548                         .0000       06/01/03            23
    0416782548                         .0000       05/01/33            0
    0                                 9.7500       05/01/06        05/01/06
    E22/U57                           9.2500       06/01/06        06/01/06
      25                              9.7500          .0000           .0000
    A                                12.0000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8647753                          10.3750        107,600.00        100
                                     10.3750        107,556.07         ZZ
                                      9.8750            974.22         1
                                     16.3750            974.22        100
    ROCK SPRINGS    GA    30707      15.8750       04/25/03
    0416923266                         .0000       06/01/03            23
    0416923266                         .0000       05/01/33            0
    0                                10.8750       05/01/05        05/01/05
    E22/U57                          10.3750       06/01/05        06/01/05
      25                             10.8750          .0000           .0000
    A                                13.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8647757                           9.8750         77,900.00        100
                                      9.8750         77,864.61         ZZ
                                      9.3750            676.44         1
                                     15.8750            676.44        100
    SAINT LOUIS     MO    63137      15.3750       04/25/03
    0416956050                         .0000       06/01/03            23
    0416956050                         .0000       05/01/33            0
    0                                10.3750       05/01/06        05/01/06
    E22/U57                           9.8750       06/01/06        06/01/06
      25                             10.3750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8647807                           7.2500        285,000.00        100
                                      7.2500        284,777.68         ZZ
                                      6.8750          1,944.20         1
                                     13.2500          1,944.20         95
    STAR            ID    83669      12.8750       04/18/03
    0416324515                         .0000       06/01/03            23
    0416324515                         .0000       05/01/33            0
    0                                 8.6250       05/01/05        05/01/05
1

    E22/U57                           8.2500       06/01/05        06/01/05
      25                              8.6250          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8647809                           9.2500        145,000.00        100
                                      9.2500        144,924.83         ZZ
                                      8.7500          1,192.88         1
                                     15.2500          1,192.88        100
    COLD SPRINGS    NV    89506      14.7500       04/23/03
    0416337269                         .0000       06/01/03            23
    0416337269                         .0000       05/01/33            0
    0                                 9.7500       05/01/06        05/01/06
    E22/U57                           9.2500       06/01/06        06/01/06
      25                              9.7500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8647897                           9.1250        126,825.00        100
                                      9.1250        126,757.51         ZZ
                                      8.7500          1,031.89         1
                                     15.1250          1,031.89         95
    SARASOTA        FL    34232      14.7500       04/25/03
    0416495562                         .0000       06/01/03            23
    0416495562                         .0000       05/01/33            0
    0                                 9.5000       05/01/05        05/01/05
    E22/U57                           9.1250       06/01/05        06/01/05
      25                              9.5000          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8647939                           8.2500        129,010.00        100
                                      8.2500        128,927.73         ZZ
                                      7.8750            969.21         1
                                     14.2500            969.21         95
    DOULASVILLE     GA    30134      13.8750       04/25/03
1

    0416564136                         .0000       06/01/03            23
    0416564136                         .0000       05/01/33            0
    0                                 8.7500       05/01/06        05/01/06
    E22/U57                           8.3750       06/01/06        06/01/06
      25                              8.7500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8647961                           6.8750        500,000.00        100
                                      6.8750        499,579.94         ZZ
                                      6.5000          3,284.64         1
                                     12.8750          3,284.64         80
    WALNUT CREEK    CA    94596      12.5000       04/09/03
    0416587442                        6.2500       06/01/03            00
    0416587442                        5.8750       05/01/33            0
    0                                 7.8750       05/01/05        05/01/05
    E22/U57                           7.5000       06/01/05        06/01/05
      25                              7.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .6250                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8648011                           8.7500        267,900.00        100
                                      8.7500        267,745.87         ZZ
                                      8.2500          2,107.57         1
                                     14.7500          2,107.57         95
    CHICAGO         IL    60634      14.2500       04/25/03
    0416666642                         .0000       06/01/03            23
    0416666642                         .0000       05/01/33            0
    0                                 9.2500       05/01/05        05/01/05
    E22/U57                           8.7500       06/01/05        06/01/05
      25                              9.2500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8649399                           7.9900        500,000.00        100
                                      7.9900        499,325.42         ZZ
1

                                      7.4900          3,665.34         1
                                     14.9900          3,665.34         75
    LARCHMONT       NY    10538      14.4900       03/07/03
    0435767348                        7.9900       05/01/03            00
    7000065416                        7.4900       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/U56                           6.4900       05/01/05        05/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8649731                           7.7500        400,000.00        100
                                      7.7500        399,433.54         ZZ
                                      7.2500          2,865.65         1
                                     14.7500          2,865.65         89
    HEATH           TX    75032      14.2500       03/11/03
    0435763891                        7.7500       05/01/03            23
    5000058502                        7.2500       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/U56                           6.4900       05/01/05        05/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8649843                           7.9500        215,000.00        100
                                      7.9500        214,707.57         ZZ
                                      7.4500          1,570.11         1
                                     14.9500          1,570.11        100
    MINNEAPOLIS     MN    55443      14.4500       03/24/03
    0435763800                        7.9500       05/01/03            23
    5000059042                        7.4500       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/U56                           6.4900       05/01/05        05/01/05
      45                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8649851                           7.9500        187,000.00        100
                                      7.9500        186,745.66         ZZ
                                      7.4500          1,365.63         1
                                     14.9500          1,365.63        100
    ORLANDO         FL    32837      14.4500       03/19/03
    0435763818                        7.9500       05/01/03            23
    5000059065                        7.4500       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/U56                           6.4900       05/01/05        05/01/05
      45                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8649893                           8.0500        430,000.00        100
                                      8.0500        429,477.20         ZZ
                                      7.5500          3,170.19         1
                                     15.0500          3,170.19        100
    WILMINGTON      MA    01889      14.5500       03/12/03
    0435762034                        8.0500       05/01/03            23
    6000053529                        7.5500       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/U56                           6.4900       05/01/05        05/01/05
      45                              8.0500          .0000           .0000
    A                                11.0500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8650207                           8.2500        373,350.00        100
                                      8.2500        372,872.20         ZZ
                                      7.7500          2,804.86         1
                                     15.2500          2,804.86         95
    WALTHAM         MA    02451      14.7500       03/14/03
    0435768700                        8.2500       05/01/03            23
    6000053406                        7.7500       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/U56                           6.4900       05/01/05        05/01/05
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8650265                           7.0000        488,000.00        100
                                      7.0000        487,197.64         ZZ
                                      6.5000          3,246.68         1
                                     14.0000          3,246.68         80
    TUSTIN          CA    92782      13.5000       03/19/03
    0435782248                        7.0000       05/01/03            00
    1000104777                        6.5000       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/U56                           6.4900       05/01/05        05/01/05
      45                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8650297                           7.6000        346,750.00        100
                                      7.6000        346,243.93         ZZ
                                      7.1000          2,448.32         1
                                     14.6000          2,448.32        100
    TARPON SPRINGS  FL    34688      14.1000       03/17/03
    0435771035                        7.6000       05/01/03            23
    6000050455                        7.1000       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/U56                           6.4900       05/01/05        05/01/05
      45                              7.6000          .0000           .0000
    A                                10.6000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8650507                           8.7500        324,000.00        100
                                      8.7500        323,625.82         ZZ
                                      8.2500          2,548.91         1
                                     15.7500          2,548.91        100
    LOS ANGELES     CA    90042      15.2500       03/14/03
    0435767108                        8.7500       05/01/03            23
    1000104208                        8.2500       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/U56                           6.4900       05/01/05        05/01/05
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8650621                           8.8000        252,000.00        100
                                      8.8000        251,711.95         ZZ
                                      8.3000          1,991.50         1
                                     15.8000          1,991.50        100
    OAKLEY          CA    94561      15.3000       03/17/03
    0435746466                        8.8000       05/01/03            23
    7000067988                        8.3000       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/U56                           6.4900       05/01/05        05/01/05
      45                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8650691                           6.4500        476,000.00        100
                                      6.4500        475,128.64         ZZ
                                      5.9500          2,993.01         1
                                     13.4500          2,993.01         80
    TAVERNIER       FL    33070      12.9500       03/21/03
    0435765110                        6.4500       05/01/03            00
    6000054136                        5.9500       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/U56                           6.4900       05/01/05        05/01/05
      45                              6.4500          .0000           .0000
    A                                 9.4500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8650761                           8.9500         85,000.00        100
                                      8.9500         84,905.81         ZZ
                                      8.4500            680.88         1
                                     15.9500            680.88        100
    CAMDEN          SC    29020      15.4500       03/11/03
    0435751094                        8.9500       05/01/03            23
    6000052547                        8.4500       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
1

    T38/U56                           6.4900       05/01/05        05/01/05
      45                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8650901                           6.9900        337,500.00        100
                                      6.9900        336,941.99         ZZ
                                      6.4900          2,243.13         2
                                     13.9900          2,243.13         90
    SACRAMENTO      CA    95831      13.4900       03/07/03
    0435782271                        6.9900       05/01/03            23
    1000103839                        6.4900       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/U56                           6.4900       05/01/05        05/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8651013                           8.8000        248,000.00        100
                                      8.8000        247,716.54         ZZ
                                      8.3000          1,959.88         2
                                     15.8000          1,959.88        100
    MIAMI           FL    33125      15.3000       03/17/03
    0435755079                        8.8000       05/01/03            23
    6000053918                        8.3000       04/01/33            0
    0                                 6.9900       04/01/05        04/01/05
    T38/U56                           6.4900       05/01/05        05/01/05
      45                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8651045                           5.9000        492,000.00        100
                                      5.9000        490,999.07         ZZ
                                      5.4000          2,918.24         1
                                     12.9000          2,918.24         80
    DALY CITY       CA    94015      12.4000       03/12/03
1

    0435752084                        5.9000       05/01/03            00
    7000067598                        5.4000       04/01/33            0
    0                                 6.8500       04/01/05        04/01/05
    T38/U56                           6.3500       05/01/05        05/01/05
      45                              5.9000          .0000           .0000
    A                                 8.9000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8651697                           9.3750         96,900.00        100
                                      9.3750         96,851.06         ZZ
                                      8.8750            805.97         1
                                     15.3750            805.97         95
    TAMPA           FL    33604      14.8750       04/22/03
    0416624419                         .0000       06/01/03            23
    0416624419                         .0000       05/01/33            0
    0                                 9.7500       05/01/06        05/01/06
    E22/U57                           9.2500       06/01/06        06/01/06
      25                              9.7500          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8651741                           5.1250        380,000.00        100
                                      5.1250        379,553.87         ZZ
                                      4.8750          2,069.05         1
                                     11.1250          2,069.05         59
    WOODINVILLE     WA    98072      10.8750       04/23/03
    0416661163                         .0000       06/01/03            00
    0416661163                         .0000       05/01/33            0
    0                                 2.2500       05/01/10        05/01/10
    E22/U57                           2.0000       06/01/10        06/01/10
      45                              2.2500          .0000           .0000
    A                                11.1250           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8651747                           7.5000        108,680.00        100
                                      7.5000        108,599.34         ZZ
1

                                      7.1250            759.91         1
                                     13.5000            759.91         95
    TAMPA           FL    33624      13.1250       04/28/03
    0416669448                         .0000       06/01/03            23
    0416669448                         .0000       05/01/33            0
    0                                 8.7500       05/01/06        05/01/06
    E22/U57                           8.3750       06/01/06        06/01/06
      25                              8.7500          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8651773                           9.2500        160,000.00        100
                                      9.2500        159,917.05         ZZ
                                      8.7500          1,316.28         1
                                     15.2500          1,316.28        100
    RICHMOND        TX    77469      14.7500       04/28/03
    0416700904                         .0000       06/01/03            23
    0416700904                         .0000       05/01/33            0
    0                                 9.7500       05/01/06        05/01/06
    E22/U57                           9.2500       06/01/06        06/01/06
      25                              9.7500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8651797                           9.1250        124,500.00        100
                                      9.1250        124,433.75         ZZ
                                      8.6250          1,012.97         1
                                     15.1250          1,012.97        100
    GRAND JUNCTION  CO    81504      14.6250       04/28/03
    0416717312                         .0000       06/01/03            23
    0416717312                         .0000       05/01/33            0
    0                                 9.6250       05/01/05        05/01/05
    E22/U57                           9.1250       06/01/05        06/01/05
      25                              9.6250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8651919                           8.0000        146,000.00        100
                                      8.0000        145,902.03         ZZ
                                      7.6250          1,071.30         1
                                     14.0000          1,071.30        100
    FOUNTAIN        CO    80817      13.6250       04/23/03
    0416546851                         .0000       06/01/03            23
    0416546851                         .0000       05/01/33            0
    0                                 8.8750       05/01/05        05/01/05
    E22/U57                           8.5000       06/01/05        06/01/05
      25                              8.8750          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8652063                           9.1250         88,000.00        100
                                      9.1250         87,953.17         ZZ
                                      8.6250            716.00         1
                                     15.1250            716.00         98
    KANSAS CITY     KS    66104      14.6250       04/23/03
    0416847358                         .0000       06/01/03            23
    0416847358                         .0000       05/01/33            0
    0                                10.2500       05/01/06        05/01/06
    E22/U57                           9.7500       06/01/06        06/01/06
      25                             10.2500          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8652125                           8.6250        130,150.00        100
                                      8.6250        130,073.16         ZZ
                                      8.1250          1,012.29         1
                                     14.6250          1,012.29         95
    BROOKPARK       OH    44142      14.1250       04/22/03
    0416896066                         .0000       06/01/03            23
    0416896066                         .0000       05/01/33            0
    0                                 9.3750       05/01/06        05/01/06
    E22/U57                           8.8750       06/01/06        06/01/06
      25                              9.3750          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8652161                           7.8750        380,000.00        100
                                      7.8750        379,738.49         ZZ
                                      7.5000          2,755.26         1
                                     13.8750          2,755.26         80
    NORTH PALM BEA  FL    33408      13.5000       04/28/03
    0416954378                         .0000       06/01/03            00
    0416954378                         .0000       05/01/33            0
    0                                 8.1250       05/01/06        05/01/06
    E22/U57                           7.7500       06/01/06        06/01/06
      25                              8.1250          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8652575                          10.2500        108,000.00        100
                                     10.2500        107,954.71         ZZ
                                      9.7500            967.79         1
                                     16.2500            967.79        100
    MILWAUKEE       WI    53219      15.7500       04/21/03
    0435736210                         .0000       06/01/03            23
    20304328N                          .0000       05/01/33            0
    0                                10.5000       05/01/06        05/01/06
    M63/U57                          10.0000       06/01/06        06/01/06
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8652743                           8.9900         78,400.00        100
                                      8.9900         78,313.86         ZZ
                                      8.4900            630.26         1
                                     14.9900            630.26        100
    MILWAUKEE       WI    53209      14.4900       03/28/03
    0435736566                         .0000       05/01/03            23
    20303407N                          .0000       04/01/33            0
    0                                 9.2000       04/01/05        04/01/05
    M63/U57                           8.7000       05/01/05        05/01/05
      25                              8.9900          .0000           .0000
    A                                10.9900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8653889                           8.4900         69,500.00        100
                                      8.4900         69,457.81         ZZ
                                      7.9900            533.90         1
                                     15.4900            533.90        100
    COCOA           FL    32926      14.9900       04/04/03
    0435738331                        8.4900       06/01/03            23
    23010195                          7.9900       05/01/33            0
    0                                 7.9900       05/01/05        05/01/05
    W96/U57                           7.4900       06/01/05        06/01/05
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8655525                           8.6250        156,000.00        100
                                      8.6250        155,907.90         ZZ
                                      8.2500          1,213.35         1
                                     14.6250          1,213.35        100
    DALLAS          TX    75214      14.2500       04/29/03
    0416279719                         .0000       06/01/03            23
    0416279719                         .0000       05/01/33            0
    0                                 9.6250       05/01/06        05/01/06
    E22/U57                           9.2500       06/01/06        06/01/06
      25                              9.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8655571                          10.2500        140,000.00        100
                                     10.2500        139,941.29         ZZ
                                      9.7500          1,254.54         1
                                     16.2500          1,254.54        100
    DORR            MI    49323      15.7500       04/24/03
    0416415560                         .0000       06/01/03            23
    0416415560                         .0000       05/01/33            0
    0                                11.5000       05/01/06        05/01/06
1

    E22/U57                          11.0000       06/01/06        06/01/06
      25                             11.5000          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8655573                           8.1250         76,950.00        100
                                      8.1250         76,899.67         ZZ
                                      7.7500            571.35         1
                                     14.1250            571.35         95
    ELMORE          AL    36025      13.7500       04/29/03
    0416419307                         .0000       06/01/03            23
    0416419307                         .0000       05/01/33            0
    0                                 8.6250       05/01/05        05/01/05
    E22/U57                           8.2500       06/01/05        06/01/05
      25                              8.6250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8655639                           8.5000         43,700.00        100
                                      8.5000         43,673.52         ZZ
                                      8.1250            336.02         1
                                     14.5000            336.02         95
    PENSACOLA       FL    32505      14.1250       04/29/03
    0416529972                         .0000       06/01/03            23
    0416529972                         .0000       05/01/33            0
    0                                 9.3750       05/01/06        05/01/06
    E22/U57                           9.0000       06/01/06        06/01/06
      25                              9.3750          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8655663                           4.8750        440,000.00        100
                                      4.8750        439,458.98         ZZ
                                      4.6250          2,328.52         1
                                     10.8750          2,328.52         52
    WILMETTE        IL    60091      10.6250       04/24/03
1

    0416570463                         .0000       06/01/03            00
    0416570463                         .0000       05/01/33            0
    0                                 2.2500       05/01/08        05/01/08
    E22/U57                           2.0000       06/01/08        06/01/08
      45                              2.2500          .0000           .0000
    A                                 9.8750           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8655793                           7.7500         98,800.00        100
                                      7.7500         98,730.26         ZZ
                                      7.3750            707.82         1
                                     13.7500            707.82         95
    OROSI           CA    93647      13.3750       04/22/03
    0416638062                         .0000       06/01/03            23
    0416638062                         .0000       05/01/33            0
    0                                 8.6250       05/01/06        05/01/06
    E22/U57                           8.2500       06/01/06        06/01/06
      25                              8.6250          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8656029                           8.8750        116,900.00        100
                                      8.8750        116,834.46         ZZ
                                      8.3750            930.11         1
                                     14.8750            930.11        100
    PRAIRIEVILLE    LA    70769      14.3750       04/29/03
    0416805257                         .0000       06/01/03            23
    0416805257                         .0000       05/01/33            0
    0                                10.0000       05/01/06        05/01/06
    E22/U57                           9.5000       06/01/06        06/01/06
      25                             10.0000          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8656061                           9.5000         48,000.00        100
                                      9.5000         47,976.39         ZZ
1

                                      9.0000            403.61         1
                                     15.5000            403.61        100
    MONTGOMERY      AL    36116      15.0000       04/29/03
    0416830255                         .0000       06/01/03            23
    0416830255                         .0000       05/01/33            0
    0                                10.2500       05/01/05        05/01/05
    E22/U57                           9.7500       06/01/05        06/01/05
      25                             10.2500          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8656129                           9.0000        182,000.00        100
                                      9.0000        181,900.59         ZZ
                                      8.5000          1,464.41         1
                                     15.0000          1,464.41        100
    AUBURN          WA    98002      14.5000       04/21/03
    0416923613                         .0000       06/01/03            23
    0416923613                         .0000       05/01/33            0
    0                                10.0000       05/01/06        05/01/06
    E22/U57                           9.5000       06/01/06        06/01/06
      25                             10.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8656165                           8.7500        112,500.00        100
                                      8.7500        112,364.27         ZZ
                                      8.2500            885.04         1
                                     14.7500            885.04        100
    SIMPSONVILLE    SC    29681      14.2500       04/29/03
    0416989150                         .0000       06/01/03            23
    0416989150                         .0000       05/01/33            0
    0                                 9.7500       05/01/06        05/01/06
    E22/U57                           9.2500       06/01/06        06/01/06
      25                              9.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8656167                           8.1250        180,500.00        100
                                      8.1250        180,381.93         ZZ
                                      7.7500          1,340.21         1
                                     14.1250          1,340.21         95
    METAMORA        MI    48455      13.7500       04/29/03
    0416993863                         .0000       06/01/03            23
    0416993863                         .0000       05/01/33            0
    0                                 8.5000       05/01/06        05/01/06
    E22/U57                           8.1250       06/01/06        06/01/06
      25                              8.5000          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8657023                           7.6300        360,000.00        100
                                      7.6300        359,739.70         ZZ
                                      7.1300          2,549.30         1
                                     14.6300          2,549.30         80
    MANCHESTER      MI    48158      14.1300       04/25/03
    0435850029                        7.6300       06/01/03            00
    1002208005                        7.1300       05/01/33            0
    0                                 9.6300       05/01/05        05/01/05
    W02/U57                           9.1300       06/01/05        06/01/05
      25                              7.6300          .0000           .0000
    A                                10.6300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8657253                           8.1600         66,500.00        100
                                      8.1600         66,413.31         ZZ
                                      7.6600            495.40         1
                                     15.1600            495.40         95
    WARREN          OH    44483      14.6600       04/08/03
    0435770128                         .0000       05/25/03            23
    1002279014                         .0000       04/25/33            0
    0                                 6.7800       04/01/05        04/01/05
    W02/U57                           6.2800       05/01/05        05/01/05
      25                              8.1600          .0000           .0000
    A                                11.1600            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8658119                           8.5000         84,550.00        100
                                      8.5000         84,498.78         ZZ
                                      8.1250            650.12         1
                                     14.5000            650.12         95
    NEW PORT RICHE  FL    34653      14.1250       04/30/03
    0416887255                         .0000       06/01/03            23
    0416887255                         .0000       05/01/33            0
    0                                 9.3750       05/01/06        05/01/06
    E22/U57                           9.0000       06/01/06        06/01/06
      25                              9.3750          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8658279                           9.1250         78,500.00        100
                                      9.1250         78,438.23         ZZ
                                      8.6250            638.70         1
                                     15.1250            638.70        100
    ST.LOUIS        MO    63138      14.6250       04/30/03
    0417053741                         .0000       06/01/03            23
    0417053741                         .0000       05/01/33            0
    0                                 9.6250       05/01/05        05/01/05
    E22/U57                           9.1250       06/01/05        06/01/05
      25                              9.6250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8658287                           8.3750        427,500.00        100
                                      8.3750        427,234.28         ZZ
                                      7.8750          3,249.31         1
                                     14.3750          3,249.31         90
    ROCHESTER       MI    48306      13.8750       04/30/03
    0417074259                         .0000       06/01/03            23
    0417074259                         .0000       05/01/33            0
    0                                 8.8750       05/01/05        05/01/05
    E22/U57                           8.3750       06/01/05        06/01/05
      25                              8.8750          .0000           .0000
    A                                11.3750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8658331                           9.1250         83,900.00        100
                                      9.1250         83,855.35         ZZ
                                      8.6250            682.64         1
                                     15.1250            682.64        100
    KALAMAZOO       MI    49001      14.6250       04/30/03
    0416469476                         .0000       06/01/03            23
    0416469476                         .0000       05/01/33            0
    0                                 9.6250       05/01/05        05/01/05
    E22/U57                           9.1250       06/01/05        06/01/05
      25                              9.6250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8658443                          10.1250        109,900.00        100
                                     10.1250        109,852.66         ZZ
                                      9.6250            974.62         1
                                     16.1250            974.62        100
    KALAMAZOO       MI    49004      15.6250       04/30/03
    0416597375                         .0000       06/01/03            23
    0416597375                         .0000       05/01/33            0
    0                                10.6250       05/01/05        05/01/05
    E22/U57                          10.1250       06/01/05        06/01/05
      25                             10.6250          .0000           .0000
    A                                13.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8658551                           9.7500        375,250.00        100
                                      9.7500        375,074.93         ZZ
                                      9.2500          3,223.98         1
                                     15.7500          3,223.98         95
    LITHONIA        GA    30038      15.2500       04/25/03
    0416712222                         .0000       06/01/03            23
    0416712222                         .0000       05/01/33            0
    0                                 9.7500       05/01/06        05/01/06
1

    E22/U57                           9.2500       06/01/06        06/01/06
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8658587                           7.6250        158,950.00        100
                                      7.6250        158,834.95         ZZ
                                      7.2500          1,125.04         1
                                     13.6250          1,125.04         95
    TROY            MO    63379      13.2500       04/30/03
    0416766954                         .0000       06/01/03            23
    0416766954                         .0000       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
    E22/U57                           8.0000       06/01/05        06/01/05
      25                              8.3750          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8658677                           4.7500        915,000.00        100
                                      4.7500        913,848.80         ZZ
                                      4.5000          4,773.07         1
                                     10.7500          4,773.07         68
    BOUNTIFUL       UT    84010      10.5000       04/21/03
    0416319531                         .0000       06/01/03            00
    0416319531                         .0000       05/01/33            0
    0                                 2.2500       05/01/06        05/01/06
    E22/U57                           2.0000       06/01/06        06/01/06
      45                              2.7500          .0000           .0000
    A                                 6.7500           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8658729                           7.7500        144,400.00        100
                                      7.7500        144,298.08         ZZ
                                      7.3750          1,034.50         1
                                     13.7500          1,034.50         95
    CALEDONIA       WI    53108      13.3750       04/30/03
1

    0416823540                         .0000       06/01/03            23
    0416823540                         .0000       05/01/33            0
    0                                 8.7500       05/01/06        05/01/06
    E22/U57                           8.3750       06/01/06        06/01/06
      25                              8.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8659517                          11.6400         92,597.00        100
                                     11.6400         92,568.31         ZZ
                                     11.1400            926.88         1
                                     17.6400            926.88        100
    HOUSTON         TX    77084      17.1400       04/17/03
    0435765565                       11.6400       06/01/03            23
    0000076506                       11.1400       05/01/33            0
    0                                11.3400       05/01/06        05/01/06
    K60/U56                          10.8400       06/01/06        06/01/06
      25                             11.6400          .0000           .0000
    A                                14.6400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8659521                          11.0650         68,000.00        100
                                     11.0650         67,976.10         ZZ
                                     10.5650            650.92         1
                                     17.0650            650.92        100
    HANOVER         PA    17331      16.5650       04/11/03
    0435750443                       11.0650       06/01/03            23
    0000075396                       10.5650       05/01/33            0
    0                                10.8200       05/01/05        05/01/05
    K60/U56                          10.3200       06/01/05        06/01/05
      25                             11.0650          .0000           .0000
    A                                14.0650            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8659543                          10.3800         61,750.00        100
                                     10.3800         61,724.82         ZZ
1

                                     10.0050            559.32         1
                                     16.3800            559.32         95
    DAYTON          OH    45427      16.0050       04/18/03
    0435766498                       10.3800       06/01/03            23
    0000075890                       10.0050       05/01/33            0
    0                                10.1400       05/01/05        05/01/05
    K60/U56                           9.7650       06/01/05        06/01/05
      25                             10.3800          .0000           .0000
    A                                13.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8659545                          10.8800         66,500.00        100
                                     10.8800         66,475.66         ZZ
                                     10.3800            627.27         1
                                     16.8800            627.27        100
    WARREN          IL    61087      16.3800       04/22/03
    0435744669                       10.8800       06/01/03            23
    0000075906                       10.3800       05/01/33            0
    0                                10.5500       05/01/05        05/01/05
    K60/U56                          10.0500       06/01/05        06/01/05
      25                             10.8800          .0000           .0000
    A                                13.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8659553                           8.6300        102,000.00        100
                                      8.6300        101,939.84         ZZ
                                      8.2550            793.71         1
                                     14.6300            793.71        100
    GLENWOOD        IL    60425      14.2550       04/10/03
    0435738810                        8.6300       06/01/03            23
    0000075925                        8.2550       05/01/33            0
    0                                 8.4000       05/01/05        05/01/05
    K60/U57                           8.0250       06/01/05        06/01/05
      25                              8.6300          .0000           .0000
    A                                11.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8659561                          10.8700        116,000.00        100
                                     10.8700        115,957.45         ZZ
                                     10.3700          1,093.32         1
                                     16.8700          1,093.32        100
    EDMOND          OK    73003      16.3700       04/14/03
    0435747100                       10.8700       06/01/03            23
    0000075965                       10.3700       05/01/33            0
    0                                10.6400       05/01/05        05/01/05
    K60/U56                          10.1400       06/01/05        06/01/05
      25                             10.8700          .0000           .0000
    A                                13.8700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8659571                          10.9900         91,500.00        100
                                     10.9900         91,434.32         ZZ
                                     10.4900            870.68         1
                                     16.9900            870.68        100
    INGLESIDE       TX    78362      16.4900       03/31/03
    0435743976                       10.9900       05/01/03            23
    0000075975                       10.4900       04/01/33            0
    0                                10.7100       04/01/05        04/01/05
    K60/U56                          10.2100       05/01/05        05/01/05
      25                             10.9900          .0000           .0000
    A                                13.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8659585                          10.4900         52,000.00        100
                                     10.4900         51,979.29         ZZ
                                      9.9900            475.28         1
                                     16.4900            475.28        100
    SIDELL          IL    61876      15.9900       04/14/03
    0435740980                       10.4900       06/01/03            23
    0000076028                        9.9900       05/01/33            0
    0                                10.2600       05/01/05        05/01/05
    K60/U56                           9.7600       06/01/05        06/01/05
      25                             10.4900          .0000           .0000
    A                                13.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8659593                           8.3800        141,550.00        100
                                      8.3800        141,462.11         ZZ
                                      8.0050          1,076.38         1
                                     14.3800          1,076.38         95
    MABLETON        GA    30126      14.0050       04/07/03
    0435739552                        8.3800       06/01/03            23
    0000076090                        8.0050       05/01/33            0
    0                                 8.1500       05/01/05        05/01/05
    K60/U57                           7.7750       06/01/05        06/01/05
      25                              8.3800          .0000           .0000
    A                                11.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8659617                          10.1300        143,500.00        100
                                     10.1300        143,438.26         ZZ
                                      9.6300          1,273.12         1
                                     16.1300          1,273.12        100
    WINSTON SALEM   NC    27107      15.6300       04/15/03
    0435744248                       10.1300       06/01/03            23
    0000076220                        9.6300       05/01/33            0
    0                                 9.8900       05/01/05        05/01/05
    K60/U56                           9.3900       06/01/05        06/01/05
      25                             10.1300          .0000           .0000
    A                                13.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8659631                          10.0000         85,000.00        100
                                     10.0000         84,962.39         ZZ
                                      9.5000            745.94         1
                                     16.0000            745.94        100
    DURHAM          NC    27703      15.5000       04/10/03
    0435740691                       10.0000       06/01/03            23
    0000076254                        9.5000       05/01/33            0
    0                                 9.7300       05/01/05        05/01/05
    K60/U56                           9.2300       06/01/05        06/01/05
      25                             10.0000          .0000           .0000
    A                                13.0000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8659635                          10.2500        103,477.00        100
                                     10.2500        103,433.61         ZZ
                                      9.7500            927.26         1
                                     16.2500            927.26        100
    SAN ANTONIO     TX    78245      15.7500       04/08/03
    0435744016                       10.2500       06/01/03            23
    0000076264                        9.7500       05/01/33            0
    0                                 9.9700       05/01/05        05/01/05
    K60/U56                           9.4700       06/01/05        06/01/05
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8659653                          10.6300         36,100.00        100
                                     10.6300         36,086.06         ZZ
                                     10.1300            333.73         1
                                     16.6300            333.73        100
    DEXTER          MO    63841      16.1300       04/15/03
    0435739685                       10.6300       06/01/03            23
    0000076295                       10.1300       05/01/33            0
    0                                10.4000       05/01/05        05/01/05
    K60/U57                           9.9000       06/01/05        06/01/05
      25                             10.6300          .0000           .0000
    A                                13.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8659663                           8.8800        120,500.00        100
                                      8.8800        120,432.51         ZZ
                                      8.5050            959.19         1
                                     14.8800            959.19        100
    BULLHEAD CITY   AZ    86442      14.5050       04/15/03
    0435749478                        8.8800       06/01/03            23
    0000076314                        8.5050       05/01/33            0
    0                                 8.6500       05/01/05        05/01/05
1

    K60/U56                           8.2750       06/01/05        06/01/05
      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8659671                           9.0000         90,155.00        100
                                      9.0000         90,105.75         ZZ
                                      8.6250            725.41         1
                                     15.0000            725.41         95
    CHESTERFIELD    VA    23832      14.6250       04/11/03
    0435750245                        9.0000       06/01/03            23
    0000076335                        8.6250       05/01/33            0
    0                                 8.7700       05/01/05        05/01/05
    K60/U56                           8.3950       06/01/05        06/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8659681                           8.8800         40,000.00        100
                                      8.8800         39,977.60         ZZ
                                      8.5050            318.40         1
                                     14.8800            318.40        100
    VAN ALSTYNE     TX    75495      14.5050       04/21/03
    0435739024                        8.8800       06/01/03            23
    0000076448                        8.5050       05/01/33            0
    0                                 8.6500       05/01/05        05/01/05
    K60/U57                           8.2750       06/01/05        06/01/05
      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8659689                           9.8700        165,000.00        100
                                      9.8700        164,924.96         ZZ
                                      9.3700          1,432.17         1
                                     15.8700          1,432.17        100
    HYATTSVILLE     MD    20784      15.3700       04/09/03
1

    0435750070                        9.8700       06/01/03            23
    0000076464                        9.3700       05/01/33            0
    0                                 9.6300       05/01/05        05/01/05
    K60/U56                           9.1300       06/01/05        06/01/05
      25                              9.8700          .0000           .0000
    A                                12.8700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8659713                          10.7600         67,000.00        100
                                     10.7600         66,974.83         ZZ
                                     10.2600            625.94         1
                                     16.7600            625.94        100
    LUBBOCK         TX    79413      16.2600       04/11/03
    0435767033                       10.7600       06/01/03            23
    0000076542                       10.2600       05/01/33            0
    0                                10.5400       05/01/05        05/01/05
    K60/U56                          10.0400       06/01/05        06/01/05
      25                             10.7600          .0000           .0000
    A                                13.7600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8659721                          10.2600         36,100.00        100
                                     10.2600         36,084.90         ZZ
                                      9.8850            323.76         1
                                     16.2600            323.76         95
    SPRINGFIELD     IL    62702      15.8850       04/17/03
    0435749163                       10.2600       06/01/03            23
    0000076549                        9.8850       05/01/33            0
    0                                10.0300       05/01/05        05/01/05
    K60/U56                           9.6550       06/01/05        06/01/05
      25                             10.2600          .0000           .0000
    A                                13.2600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8659735                          10.2600        131,000.00        100
                                     10.2600        130,945.18         ZZ
1

                                      9.7600          1,174.87         1
                                     16.2600          1,174.87        100
    HOUSTON         TX    77068      15.7600       04/21/03
    0435750492                       10.2600       06/01/03            23
    0001044940                        9.7600       05/01/33            0
    0                                10.0300       05/01/05        05/01/05
    K60/U56                           9.5300       06/01/05        06/01/05
      25                             10.2600          .0000           .0000
    A                                13.2600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8659761                          10.2600        130,515.00        100
                                     10.2600        130,460.38         ZZ
                                      9.7600          1,170.52         1
                                     16.2600          1,170.52        100
    KATY            TX    77449      15.7600       04/16/03
    0435749965                       10.2600       06/01/03            23
    0001050914                        9.7600       05/01/33            0
    0                                10.0300       05/01/05        05/01/05
    K60/U56                           9.5300       06/01/05        06/01/05
      25                             10.2600          .0000           .0000
    A                                13.2600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8659775                           9.3700        114,000.00        100
                                      9.3700        113,942.37         ZZ
                                      8.8700            947.78         1
                                     15.3700            947.78         95
    MEMPHIS         TN    38127      14.8700       04/10/03
    0435742622                        9.3700       06/01/03            23
    0001052455                        8.8700       05/01/33            0
    0                                 9.1400       05/01/05        05/01/05
    K60/U56                           8.6400       06/01/05        06/01/05
      25                              9.3700          .0000           .0000
    A                                12.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8659783                          10.2600        105,900.00        100
                                     10.2600        105,855.69         ZZ
                                      9.7600            949.76         1
                                     16.2600            949.76        100
    HOUSTON         TX    77089      15.7600       04/25/03
    0435743091                       10.2600       06/01/03            23
    0001052622                        9.7600       05/01/33            0
    0                                 9.9400       05/01/05        05/01/05
    K60/U56                           9.4400       06/01/05        06/01/05
      25                             10.2600          .0000           .0000
    A                                13.2600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8659789                           9.6300         91,900.00        100
                                      9.6300         91,856.02         ZZ
                                      9.1300            781.48         1
                                     15.6300            781.48        100
    MUNCIE          IN    47303      15.1300       04/16/03
    0435743059                        9.6300       06/01/03            23
    0001052939                        9.1300       05/01/33            0
    0                                 9.4000       05/01/06        05/01/06
    K60/U56                           8.9000       06/01/06        06/01/06
      25                              9.6300          .0000           .0000
    A                                12.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8659797                           8.6250        219,000.00        100
                                      8.6250        218,870.70         ZZ
                                      8.1250          1,703.36         1
                                     14.6250          1,703.36        100
    DALLAS          TX    75206      14.1250       04/30/03
    0435739511                        8.6250       06/01/03            23
    0001053998                        8.1250       05/01/33            0
    0                                 8.3100       05/01/06        05/01/06
    K60/U57                           7.8100       06/01/06        06/01/06
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8659803                          10.2600        117,900.00        100
                                     10.2600        117,850.67         ZZ
                                      9.7600          1,057.38         1
                                     16.2600          1,057.38        100
    WAYNE           MI    48184      15.7600       04/17/03
    0435740840                       10.2600       06/01/03            23
    0001054276                        9.7600       05/01/33            0
    0                                10.0300       05/01/05        05/01/05
    K60/U56                           9.5300       06/01/05        06/01/05
      25                             10.2600          .0000           .0000
    A                                13.2600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8659807                          11.2400         41,500.00        100
                                     11.2400         41,485.96         ZZ
                                     10.7400            402.76         1
                                     17.2400            402.76        100
    GLENWOOD        IL    60425      16.7400       04/10/03
    0435766738                       11.2400       06/01/03            23
    0000075934                       10.7400       05/01/33            0
    0                                11.0100       05/01/05        05/01/05
    K60/U56                          10.5100       06/01/05        06/01/05
      25                             11.2400          .0000           .0000
    A                                14.2400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8659821                          10.8700        114,000.00        100
                                     10.8700        113,958.18         ZZ
                                     10.3700          1,074.47         1
                                     16.8700          1,074.47        100
    AURORA          IL    60505      16.3700       04/11/03
    0435765664                       10.8700       06/01/03            23
    0000076408                       10.3700       05/01/33            0
    0                                10.6000       05/01/05        05/01/05
    K60/U56                          10.1000       06/01/05        06/01/05
      25                             10.8700          .0000           .0000
    A                                13.8700            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8659835                           8.7600        306,000.00        100
                                      8.7600        305,824.31         ZZ
                                      8.3850          2,409.49         1
                                     14.7600          2,409.49         90
    GRAPEVINE       TX    76051      14.3850       04/11/03
    0435749692                        8.7600       06/01/03            23
    0000076591                        8.3850       05/01/33            0
    0                                 8.4900       05/01/06        05/01/06
    K60/U56                           8.1150       06/01/06        06/01/06
      25                              8.7600          .0000           .0000
    A                                11.7600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8659839                          10.3600        132,900.00        100
                                     10.3600        132,845.57         ZZ
                                      9.8600          1,201.80         1
                                     16.3600          1,201.80        100
    HIGH POINT      NC    27265      15.8600       04/14/03
    0435751797                       10.3600       06/01/03            23
    0000076602                        9.8600       05/01/33            0
    0                                10.1300       05/01/05        05/01/05
    K60/U56                           9.6300       06/01/05        06/01/05
      25                             10.3600          .0000           .0000
    A                                13.3600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8659853                           9.3800         49,500.00        100
                                      9.3800         49,475.03         ZZ
                                      8.8800            411.90         1
                                     15.3800            411.90        100
    ODESSA          TX    79764      14.8800       04/14/03
    0435748702                        9.3800       06/01/03            23
    0000076624                        8.8800       05/01/33            0
    0                                 9.1500       05/01/05        05/01/05
1

    K60/U56                           8.6500       06/01/05        06/01/05
      25                              9.3800          .0000           .0000
    A                                12.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8659857                           9.6250         55,100.00        100
                                      9.6250         55,073.61         ZZ
                                      9.2500            468.34         1
                                     15.6250            468.34         95
    DETROIT         MI    48215      15.2500       04/10/03
    0435747803                        9.6250       06/01/03            23
    0000076631                        9.2500       05/01/33            0
    0                                 9.3600       05/01/05        05/01/05
    K60/U56                           8.9850       06/01/05        06/01/05
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8659859                          10.2500        159,650.00        100
                                     10.2500        159,583.05         ZZ
                                      9.7500          1,430.63         1
                                     16.2500          1,430.63        100
    NORTH LAUDERDA  FL    33068      15.7500       04/11/03
    0435739578                       10.2500       06/01/03            23
    0000076632                        9.7500       05/01/33            0
    0                                10.0200       05/01/05        05/01/05
    K60/U57                           9.5200       06/01/05        06/01/05
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8659867                          10.8800         32,000.00        100
                                     10.8800         31,988.28         ZZ
                                     10.3800            301.85         1
                                     16.8800            301.85        100
    OKLAHOMA CITY   OK    73109      16.3800       04/10/03
1

    0435747597                       10.8800       06/01/03            23
    0000076649                       10.3800       05/01/33            0
    0                                10.6500       05/01/05        05/01/05
    K60/U56                          10.1500       06/01/05        06/01/05
      25                             10.8800          .0000           .0000
    A                                13.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8659871                          10.2500        113,000.00        100
                                     10.2500        112,952.62         ZZ
                                      9.7500          1,012.59         1
                                     16.2500          1,012.59        100
    MECHANICSVILLE  VA    23111      15.7500       04/10/03
    0435739677                       10.2500       06/01/03            23
    0000076658                        9.7500       05/01/33            0
    0                                10.0200       05/01/05        05/01/05
    K60/U56                           9.5200       06/01/05        06/01/05
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8659885                           9.5000        177,000.00        100
                                      9.5000        176,912.94         ZZ
                                      9.0000          1,488.31         1
                                     15.5000          1,488.31        100
    CARY            NC    27513      15.0000       04/21/03
    0435739909                        9.5000       06/01/03            23
    0000076698                        9.0000       05/01/33            0
    0                                 9.2700       05/01/05        05/01/05
    K60/U56                           8.7700       06/01/05        06/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8659901                           9.6250         92,700.00        100
                                      9.6250         92,655.59         ZZ
1

                                      9.2500            787.94         1
                                     15.6250            787.94        100
    SCRANTON        PA    18505      15.2500       04/24/03
    0435741129                        9.6250       06/01/03            23
    0000076726                        9.2500       05/01/33            0
    0                                 9.3100       05/01/06        05/01/06
    K60/U56                           8.9350       06/01/06        06/01/06
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8659917                          10.3800        103,880.00        100
                                     10.3800        103,837.64         ZZ
                                      9.8800            940.92         1
                                     16.3800            940.92        100
    TULSA           OK    74134      15.8800       04/15/03
    0435750229                       10.3800       06/01/03            23
    0000076786                        9.8800       05/01/33            0
    0                                10.1500       05/01/05        05/01/05
    K60/U56                           9.6500       06/01/05        06/01/05
      25                             10.3800          .0000           .0000
    A                                13.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8659925                          10.1250        277,000.00        100
                                     10.1250        276,880.69         ZZ
                                      9.6250          2,456.50         1
                                     16.1250          2,456.50        100
    FREDERICKSBURG  VA    22408      15.6250       04/18/03
    0435749205                       10.1250       06/01/03            23
    0000076788                        9.6250       05/01/33            0
    0                                 9.9000       05/01/05        05/01/05
    K60/U56                           9.4000       06/01/05        06/01/05
      25                             10.1250          .0000           .0000
    A                                13.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8659937                          10.7600        137,500.00        100
                                     10.7600        137,448.35         ZZ
                                     10.2600          1,284.57         1
                                     16.7600          1,284.57        100
    MIDLOTHIAN      VA    23112      16.2600       04/15/03
    0435767793                       10.7600       06/01/03            23
    0000076802                       10.2600       05/01/33            0
    0                                10.5300       05/01/05        05/01/05
    K60/U56                          10.0300       06/01/05        06/01/05
      25                             10.7600          .0000           .0000
    A                                13.7600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8659989                          10.2500        170,525.00        100
                                     10.2500        170,453.49         ZZ
                                      9.7500          1,528.08         1
                                     16.2500          1,528.08         95
    PORT SAINT LUC  FL    34953      15.7500       04/16/03
    0435749718                       10.2500       06/01/03            23
    0000076877                        9.7500       05/01/33            0
    0                                10.9200       05/01/05        05/01/05
    K60/U56                          10.4200       06/01/05        06/01/05
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8659997                          10.7600        175,500.00        100
                                     10.7600        175,434.07         ZZ
                                     10.2600          1,639.58         1
                                     16.7600          1,639.58         90
    PEARLAND        TX    77581      16.2600       04/25/03
    0435744065                       10.7600       06/01/03            23
    0000076883                       10.2600       05/01/33            0
    0                                10.4400       05/01/05        05/01/05
    K60/U56                           9.9400       06/01/05        06/01/05
      25                             10.7600          .0000           .0000
    A                                13.7600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8660003                           9.7500         69,000.00        100
                                      9.7500         68,967.81         ZZ
                                      9.3750            592.82         1
                                     15.7500            592.82        100
    STURGIS         MI    49091      15.3750       04/24/03
    0435748447                        9.7500       06/01/03            23
    0000076900                        9.3750       05/01/33            0
    0                                 9.5200       05/01/05        05/01/05
    K60/U56                           9.1450       06/01/05        06/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8660011                          11.1300         99,900.00        100
                                     11.1300         99,865.37         ZZ
                                     10.6300            961.20         1
                                     17.1300            961.20        100
    SUGAR LAND      TX    77478      16.6300       04/22/03
    0435762844                       11.1300       06/01/03            23
    0000076904                       10.6300       05/01/33            0
    0                                10.9000       05/01/05        05/01/05
    K60/U56                          10.4000       06/01/05        06/01/05
      25                             11.1300          .0000           .0000
    A                                14.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8660027                          10.8000        149,900.00        100
                                     10.8000        149,787.77         ZZ
                                     10.3000          1,404.93         1
                                     16.8000          1,404.93        100
    WEST DES MOINE  IA    50265      16.3000       03/27/03
    0435744503                         .0000       05/01/03            23
    2003030428                         .0000       04/01/33            0
    0                                10.0500       04/01/05        04/01/05
    T06/U56                           9.5500       05/01/05        05/01/05
      25                             10.8000          .0000           .0000
    A                                12.8000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8660031                           8.2500        106,900.00        100
                                      8.2500        106,831.84         ZZ
                                      7.8750            803.10         1
                                     14.2500            803.10        100
    MEMPHIS         TN    38141      13.8750       04/22/03
    0435741038                        8.2500       06/01/03            23
    0000076939                        7.8750       05/01/33            0
    0                                 8.0200       05/01/05        05/01/05
    K60/U56                           7.6450       06/01/05        06/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8660037                           9.8500        102,900.00        100
                                      9.8500        102,805.61         ZZ
                                      9.3500            891.64         1
                                     15.8500            891.64        100
    OZARK           MO    65721      15.3500       03/28/03
    0435747449                         .0000       05/01/03            23
    2003030447                         .0000       04/01/33            0
    0                                 9.1000       04/01/05        04/01/05
    T06/U56                           8.6000       05/01/05        05/01/05
      25                              9.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8660039                          10.5000        131,227.00        100
                                     10.5000        131,174.86         ZZ
                                     10.0000          1,200.38         1
                                     16.5000          1,200.38        100
    JACKSONVILLE    FL    32218      16.0000       04/21/03
    0435750518                       10.5000       06/01/03            23
    0000076942                       10.0000       05/01/33            0
    0                                10.1700       05/01/05        05/01/05
1

    K60/U56                           9.6700       06/01/05        06/01/05
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8660043                          10.0000        120,000.00        100
                                     10.0000        119,946.91         ZZ
                                      9.5000          1,053.09         1
                                     16.0000          1,053.09        100
    CHESAPEAKE      VA    23323      15.5000       04/24/03
    0435739370                       10.0000       06/01/03            23
    0000076964                        9.5000       05/01/33            0
    0                                 9.6800       05/01/05        05/01/05
    K60/U57                           9.1800       06/01/05        06/01/05
      25                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8660057                          10.1300         56,050.00        100
                                     10.1300         56,025.89         ZZ
                                      9.7550            497.27         1
                                     16.1300            497.27         95
    MISHAWAKA       IN    46544      15.7550       04/22/03
    0435740428                       10.1300       06/01/03            23
    0000076987                        9.7550       05/01/33            0
    0                                 9.9000       05/01/05        05/01/05
    K60/U56                           9.5250       06/01/05        06/01/05
      25                             10.1300          .0000           .0000
    A                                13.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8660059                           8.9500         98,900.00        100
                                      8.9500         98,790.41         ZZ
                                      8.4500            792.22         1
                                     14.9500            792.22        100
    DES MOINES      IA    50316      14.4500       03/17/03
1

    0435746573                         .0000       05/01/03            23
    2003030197                         .0000       04/01/33            0
    0                                 8.2000       04/01/05        04/01/05
    T06/U56                           7.7000       05/01/05        05/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8660063                          10.7000        120,155.00        100
                                     10.7000        120,109.27         ZZ
                                     10.2000          1,117.11         1
                                     16.7000          1,117.11        100
    CEDAR HILL      TX    75104      16.2000       04/22/03
    0435743174                       10.7000       06/01/03            23
    0000077021                       10.2000       05/01/33            0
    0                                10.3800       05/01/05        05/01/05
    K60/U56                           9.8800       06/01/05        06/01/05
      25                             10.7000          .0000           .0000
    A                                13.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8660077                           9.8500        163,200.00        100
                                      9.8500        163,125.46         ZZ
                                      9.3500          1,414.14         1
                                     15.8500          1,414.14         96
    WEST PALM BEAC  FL    33407      15.3500       04/04/03
    0435746987                         .0000       06/01/03            23
    2003040065                         .0000       05/01/33            0
    0                                 9.1000       05/01/05        05/01/05
    T06/U56                           8.6000       06/01/05        06/01/05
      25                              9.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8660087                          10.2500         84,900.00        100
                                     10.2500         84,864.40         ZZ
1

                                      9.7500            760.79         1
                                     16.2500            760.79        100
    IRMO            SC    29063      15.7500       04/29/03
    0435740592                       10.2500       06/01/03            23
    0000077147                        9.7500       05/01/33            0
    0                                 9.9300       05/01/05        05/01/05
    K60/U56                           9.4300       06/01/05        06/01/05
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8660097                          11.2000        126,500.00        100
                                     11.2000        126,371.71         ZZ
                                     10.7000          1,223.84         1
                                     17.2000          1,223.84        100
    PITTSBURGH      PA    15239      16.7000       03/28/03
    0435747563                         .0000       05/01/03            23
    2003030475                         .0000       04/01/33            0
    0                                10.4500       04/01/05        04/01/05
    T06/U56                           9.9500       05/01/05        05/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8660103                          11.2000         95,000.00        100
                                     11.2000         94,934.85         ZZ
                                     10.7000            919.09         1
                                     17.2000            919.09        100
    KIMBERLY        WI    54136      16.7000       03/21/03
    0435742986                         .0000       05/01/03            23
    2003030310                         .0000       04/01/33            0
    0                                10.4500       04/01/05        04/01/05
    T06/U56                           9.9500       05/01/05        05/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8660105                          10.2600        103,927.00        100
                                     10.2600        103,883.52         ZZ
                                      9.7600            932.06         1
                                     16.2600            932.06        100
    SUGAR LAND      TX    77478      15.7600       04/11/03
    0435744651                       10.2600       06/01/03            23
    0001043855                        9.7600       05/01/33            0
    0                                10.0300       05/01/05        05/01/05
    K60/U56                           9.5300       06/01/05        06/01/05
      25                             10.2600          .0000           .0000
    A                                13.2600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8660125                           9.8500        204,000.00        100
                                      9.8500        203,718.16         ZZ
                                      9.3500          1,767.68         1
                                     15.8500          1,767.68        100
    SACRAMENTO      CA    95822      15.3500       02/28/03
    0435744412                         .0000       04/01/03            23
    2003020519                         .0000       03/01/33            0
    0                                 9.1000       03/01/05        03/01/05
    T06/U56                           8.6000       04/01/05        04/01/05
      25                              9.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8660151                          11.4500         72,000.00        100
                                     11.4500         71,953.26         ZZ
                                     10.9500            710.26         1
                                     17.4500            710.26        100
    LIMA            OH    45805      16.9500       03/27/03
    0435750351                         .0000       05/01/03            23
    2003030383                         .0000       04/01/33            0
    0                                10.7000       04/01/05        04/01/05
    T06/U56                          10.2000       05/01/05        05/01/05
      25                             11.4500          .0000           .0000
    A                                13.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8660161                          10.8000        119,985.00        100
                                     10.8000        119,895.23         ZZ
                                     10.3000          1,124.55         1
                                     16.8000          1,124.55        100
    BALCH SPRINGS   TX    75180      16.3000       03/21/03
    0435745633                       10.8000       05/01/03            23
    6264756                          10.3000       04/01/33            0
    0                                10.5000       04/01/05        04/01/05
    T06/U56                          10.0000       05/01/05        05/01/05
      25                             10.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8660181                           8.2000        105,450.00        100
                                      8.2000        105,382.06         ZZ
                                      7.7000            788.51         1
                                     14.2000            788.51         95
    DETROIT         MI    48227      13.7000       04/07/03
    0435746805                         .0000       06/01/03            23
    2003040086                         .0000       05/01/33            0
    0                                 7.4500       05/01/05        05/01/05
    T06/U56                           6.9500       06/01/05        06/01/05
      25                              8.2000          .0000           .0000
    A                                10.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8660207                           9.3500        125,000.00        100
                                      9.3500        124,936.54         ZZ
                                      8.8500          1,037.42         1
                                     15.3500          1,037.42        100
    REDFORD         MI    48239      14.8500       04/03/03
    0435747795                         .0000       06/01/03            23
    2003040028                         .0000       05/01/33            0
    0                                 8.6000       05/01/05        05/01/05
    T06/U56                           8.1000       06/01/05        06/01/05
      25                              9.3500          .0000           .0000
    A                                11.3500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8660223                          11.2000        141,000.00        100
                                     11.2000        140,903.29         ZZ
                                     10.7000          1,364.13         1
                                     17.2000          1,364.13        100
    LAKE GENEVA     WI    53147      16.7000       03/28/03
    0435749056                         .0000       05/01/03            23
    2003030441                         .0000       04/01/33            0
    0                                10.4500       04/01/05        04/01/05
    T06/U56                           9.9500       05/01/05        05/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8660229                          11.2000         62,500.00        100
                                     11.2000         62,456.79         ZZ
                                     10.7000            604.67         1
                                     17.2000            604.67        100
    NASHVILLE       TN    37216      16.7000       03/31/03
    0435746714                         .0000       05/01/03            23
    2003030507                         .0000       04/01/33            0
    0                                10.4500       04/01/05        04/01/05
    T06/U56                           9.9500       05/01/05        05/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8660249                           9.8500        123,140.00        100
                                      9.8500        123,027.04         ZZ
                                      9.3500          1,067.02         1
                                     15.8500          1,067.02        100
    SPARTA          MI    49345      15.3500       04/02/03
    0435742176                         .0000       05/01/03            23
    2003030520                         .0000       04/01/33            0
    0                                 9.1000       04/01/05        04/01/05
1

    T06/U56                           8.6000       05/01/05        05/01/05
      25                              9.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8660257                          10.8000        111,630.00        100
                                     10.8000        111,546.49         ZZ
                                     10.3000          1,046.24         1
                                     16.8000          1,046.24        100
    EAU CLAIRE      WI    54703      16.3000       03/31/03
    0435747092                         .0000       05/01/03            23
    2003030445                         .0000       04/01/33            0
    0                                10.0500       04/01/05        04/01/05
    T06/U56                           9.5500       05/01/05        05/01/05
      25                             10.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8660263                          11.2000         90,000.00        100
                                     11.2000         89,938.27         ZZ
                                     10.7000            870.72         1
                                     17.2000            870.72        100
    PORTSMOUTH      VA    23707      16.7000       03/25/03
    0435747548                         .0000       05/01/03            23
    2003030216                         .0000       04/01/33            0
    0                                10.4500       04/01/05        04/01/05
    T06/U56                           9.9500       05/01/05        05/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8660277                           8.7500         64,500.00        100
                                      8.7500         64,462.89         ZZ
                                      8.2500            507.42         1
                                     14.7500            507.42        100
    GIBSONBURG      OH    43431      14.2500       04/07/03
1

    0435746896                         .0000       06/01/03            23
    2003040063                         .0000       05/01/33            0
    0                                 8.0000       05/01/05        05/01/05
    T06/U56                           7.5000       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8660285                          11.2000        118,500.00        100
                                     11.2000        118,459.55         ZZ
                                     10.7000          1,146.45         1
                                     17.2000          1,146.45        100
    FREDERICKTOWN   MO    63645      16.7000       04/04/03
    0435747019                         .0000       06/01/03            23
    2003040047                         .0000       05/01/33            0
    0                                10.4500       05/01/05        05/01/05
    T06/U56                           9.9500       06/01/05        06/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8660291                           8.9500        156,000.00        100
                                      8.9500        155,827.16         ZZ
                                      8.4500          1,249.60         1
                                     14.9500          1,249.60        100
    SPOTSYLVANIA    VA    22553      14.4500       04/04/03
    0435747142                         .0000       05/01/03            23
    2003040061                         .0000       04/01/33            0
    0                                 8.2000       04/01/05        04/01/05
    T06/U56                           7.7000       05/01/05        05/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8660303                          11.0000        133,000.00        100
                                     11.0000        132,904.72         ZZ
1

                                     10.5000          1,266.59         1
                                     17.0000          1,266.59        100
    MEMPHIS         TN    38133      16.5000       03/31/03
    0435749981                         .0000       05/01/03            23
    2003030508                         .0000       04/01/33            0
    0                                10.2500       04/01/05        04/01/05
    T06/U56                           9.7500       05/01/05        05/01/05
      25                             11.0000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8660309                          11.2000        113,536.00        100
                                     11.2000        113,458.14         ZZ
                                     10.7000          1,098.42         1
                                     17.2000          1,098.42        100
    RALEIGH         NC    27610      16.7000       03/25/03
    0435746789                         .0000       05/01/03            23
    2003030378                         .0000       04/01/33            0
    0                                10.4500       04/01/05        04/01/05
    T06/U56                           9.9500       05/01/05        05/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8660313                           9.4500        116,350.00        100
                                      9.4500        116,233.88         ZZ
                                      8.9500            974.09         1
                                     15.4500            974.09        100
    AURORA          CO    80012      14.9500       03/27/03
    0435748272                         .0000       05/01/03            23
    2003030405                         .0000       04/01/33            0
    0                                 8.7000       04/01/05        04/01/05
    T06/U56                           8.2000       05/01/05        05/01/05
      25                              9.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000
1

    8662483                           8.8750        294,500.00        100
                                      8.8750        293,490.91         ZZ
                                      8.3750          2,343.17         1
                                     15.8750          2,343.17         95
    STAFFORD        VA    22554      15.3750       11/20/02
    0435735428                         .0000       01/01/03            23
    20026650                           .0000       12/01/32            0
    0                                 5.0000       12/01/04        12/01/04
    A38/U57                           4.5000       01/01/05        01/01/05
      25                              6.8750          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8662491                           9.7500        145,350.00        100
                                      9.7500        144,645.75         ZZ
                                      9.2500          1,248.78         2
                                     16.7500          1,248.78         95
    LEHIGH ACRES    FL    33971      16.2500       07/29/02
    0435735444                        9.7500       09/01/02            23
    63020576                          9.2500       08/01/32            0
    0                                 5.0000       08/01/05        08/01/05
    A38/U57                           4.5000       09/01/05        09/01/05
      25                              9.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8664025                           9.1250         67,900.00        100
                                      9.1250         67,863.86         ZZ
                                      8.6250            552.46         1
                                     15.1250            552.46        100
    AIKEN           SC    29801      14.6250       05/01/03
    0417006095                         .0000       06/01/03            23
    0417006095                         .0000       05/01/33            0
    0                                 9.6250       05/01/05        05/01/05
    E22/U57                           9.1250       06/01/05        06/01/05
      25                              9.6250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8664027                           9.2500        100,500.00        100
                                      9.2500        100,447.90         ZZ
                                      8.8750            826.79         1
                                     15.2500            826.79        100
    MIDLAND         MI    48642      14.8750       05/01/03
    0417008745                         .0000       06/01/03            23
    0417008745                         .0000       05/01/33            0
    0                                 9.3750       05/01/05        05/01/05
    E22/U57                           9.0000       06/01/05        06/01/05
      25                              9.3750          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8665831                          11.2000        164,500.00        100
                                     11.2000        164,387.18         ZZ
                                     10.7000          1,591.48         1
                                     17.2000          1,591.48        100
    MESQUITE        TX    75181      16.7000       03/19/03
    0435746615                       11.2000       05/01/03            23
    5001                             10.7000       04/01/33            0
    0                                10.7000       04/01/05        04/01/05
    T06/U56                          10.2000       05/01/05        05/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8666415                           8.3750         92,000.00        100
                                      8.3750         91,942.81         ZZ
                                      7.8750            699.27         1
                                     14.3750            699.27        100
    CHEYENNE        WY    82001      13.8750       04/17/03
    0435746201                        8.3750       06/01/03            23
    0304040005                        7.8750       05/01/33            0
    0                                 7.9900       05/01/05        05/01/05
    U19/U57                           7.4900       06/01/05        06/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8666493                           6.7500        190,000.00        100
                                      6.7500        189,671.90         ZZ
                                      6.2500          1,232.34         1
                                     12.7500          1,232.34         95
    AURORA          CO    80015      12.2500       03/21/03
    0435746102                        6.7500       05/01/03            23
    0303110003                        6.2500       04/01/33            0
    0                                 7.5000       04/01/05        04/01/05
    U19/U57                           7.0000       05/01/05        05/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8666501                           8.7500        122,265.00        100
                                      8.7500        122,194.66         ZZ
                                      8.2500            961.86         1
                                     14.7500            961.86         95
    PHOENIX         AZ    85018      14.2500       04/21/03
    0435746961                        8.5000       06/01/03            23
    11000656                          8.0000       05/01/33            0
    0                                 8.5000       05/01/05        05/01/05
    U19/U57                           8.0000       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8666545                           9.8750        133,000.00        100
                                      9.8750        132,939.58         ZZ
                                      9.3750          1,154.90         1
                                     15.8750          1,154.90        100
    HEMET           CA    92544      15.3750       04/24/03
    0435745971                        9.8750       06/01/03            23
    15150328                          9.3750       05/01/33            0
    0                                 7.9900       05/01/05        05/01/05
1

    U19/U57                           7.4900       06/01/05        06/01/05
      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8666585                           7.5000        500,000.00        100
                                      7.5000        499,255.54         ZZ
                                      7.0000          3,496.07         1
                                     13.5000          3,496.07         85
    SANTA CLARITA   CA    91355      13.0000       03/26/03
    0435745476                        7.5000       05/01/03            23
    15150119                          7.0000       04/01/33            0
    0                                 7.2500       04/01/05        04/01/05
    U19/U57                           6.7500       05/01/05        05/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8666605                           9.2500         68,000.00        100
                                      9.2500         67,964.75         ZZ
                                      8.7500            559.42         1
                                     16.2500            559.42        100
    AKRON           OH    44310      15.7500       04/14/03
    0435770862                        9.2500       06/01/03            23
    1002130100                        8.7500       05/01/33            0
    0                                 8.8400       05/01/05        05/01/05
    W02/U56                           8.3400       06/01/05        06/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8666619                           9.5300         80,000.00        100
                                      9.5300         79,960.89         ZZ
                                      9.0300            674.44         1
                                     16.5300            674.44        100
    TAVARES         FL    32778      16.0300       04/21/03
1

    0435770938                        9.5300       06/01/03            23
    1002258184                        9.0300       05/01/33            0
    0                                10.5300       05/01/06        05/01/06
    W02/U56                          10.0300       06/01/06        06/01/06
      25                              9.5300          .0000           .0000
    A                                12.5300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8666629                           6.3800        123,000.00        100
                                      6.3800        122,886.18         ZZ
                                      5.8800            767.77         1
                                     13.3800            767.77        100
    EASTON          PA    18042      12.8800       04/30/03
    0435771233                        6.3800       06/01/03            23
    1002281375                        5.8800       05/01/33            0
    0                                 7.0000       05/01/05        05/01/05
    W02/U56                           6.5000       06/01/05        06/01/05
      25                              6.3800          .0000           .0000
    A                                 9.3800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8666639                           9.4800         82,000.00        100
                                      9.4800         81,959.49         ZZ
                                      8.9800            688.31         1
                                     16.4800            688.31        100
    MILWAUKEE       WI    53218      15.9800       05/01/03
    0435772074                        9.4800       06/01/03            23
    1002295580                        8.9800       05/01/33            0
    0                                10.7300       05/01/05        05/01/05
    W02/U57                          10.2300       06/01/05        06/01/05
      25                              9.4800          .0000           .0000
    A                                12.4800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8666665                           8.4800        168,400.00        100
                                      8.4800        168,297.56         ZZ
1

                                      7.9800          1,292.47         1
                                     15.4800          1,292.47        100
    MILWAUKEE       WI    53224      14.9800       04/15/03
    0435772371                         .0000       06/01/03            23
    1002321535                         .0000       05/01/33            0
    0                                 7.4800       05/01/05        05/01/05
    W02/U56                           6.9800       06/01/05        06/01/05
      25                              8.4800          .0000           .0000
    A                                11.4800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8666673                           8.4800         88,000.00        100
                                      8.4800         87,946.47         ZZ
                                      7.9800            675.40         1
                                     15.4800            675.40        100
    CANFIELD        OH    44406      14.9800       04/11/03
    0435772124                        8.4800       06/01/03            23
    1002333183                        7.9800       05/01/33            0
    0                                 9.7300       05/01/05        05/01/05
    W02/U56                           9.2300       06/01/05        06/01/05
      25                              8.4800          .0000           .0000
    A                                11.4800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8666683                           8.0800        225,000.00        100
                                      8.0800        225,000.00         ZZ
                                      7.5800          1,663.54         1
                                     15.0800          1,663.54        100
    WAUKESHA        WI    53188      14.5800       05/02/03
    0435771688                        8.0800       07/01/03            23
    1002365771                        7.5800       06/01/33            0
    0                                 9.5800       06/01/05        06/01/05
    W02/U56                           9.0800       07/01/05        07/01/05
      25                              8.0800          .0000           .0000
    A                                11.0800            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8666687                           8.2300        112,000.00        100
                                      8.2300        111,928.13         ZZ
                                      7.7300            839.85         1
                                     15.2300            839.85        100
    MISHAWAKA       IN    46545      14.7300       04/29/03
    0435771480                        8.2300       06/01/03            23
    1002373338                        7.7300       05/01/33            0
    0                                 9.2300       05/01/05        05/01/05
    W02/U56                           8.7300       06/01/05        06/01/05
      25                              8.2300          .0000           .0000
    A                                11.2300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8666691                           7.7300         70,000.00        100
                                      7.7300         69,950.39         ZZ
                                      7.2300            500.53         1
                                     14.7300            500.53        100
    INDIANAPOLIS    IN    46203      14.2300       04/25/03
    0435771845                        7.7300       06/01/03            23
    1002378923                        7.2300       05/01/33            0
    0                                 8.7300       05/01/05        05/01/05
    W02/U56                           8.2300       06/01/05        06/01/05
      25                              7.7300          .0000           .0000
    A                                10.7300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8666705                           8.2300        101,000.00        100
                                      8.2300        100,935.33         ZZ
                                      7.7300            757.36         1
                                     15.2300            757.36        100
    GREENVILLE      MI    48838      14.7300       04/25/03
    0435771795                        8.2300       06/01/03            23
    1002401329                        7.7300       05/01/33            0
    0                                 9.2300       05/01/05        05/01/05
    W02/U56                           8.7300       06/01/05        06/01/05
      25                              8.2300          .0000           .0000
    A                                11.2300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8666713                           8.4800        145,000.00        100
                                      8.4800        144,911.80         ZZ
                                      7.9800          1,112.87         1
                                     15.6300          1,112.87        100
    MARTINSVILLE    IN    46151      15.1300       04/30/03
    0435772066                        8.4800       06/01/03            23
    1002417127                        7.9800       05/01/33            0
    0                                 8.2300       05/01/05        05/01/05
    W02/U56                           7.7300       06/01/05        06/01/05
      25                              8.4800          .0000           .0000
    A                                11.4800            6              6
      360                               E            1.0000          1.0000
       7.1500                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8666721                           8.2300         86,000.00        100
                                      8.2300         85,944.93         ZZ
                                      7.7300            644.89         1
                                     15.2300            644.89        100
    MOORESVILLE     IN    46158      14.7300       05/02/03
    0435771613                        8.2300       06/01/03            23
    1002429825                        7.7300       05/01/33            0
    0                                 9.2300       05/01/05        05/01/05
    W02/U56                           8.7300       06/01/05        06/01/05
      25                              8.2300          .0000           .0000
    A                                11.2300            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8666787                           8.3750        130,000.00        100
                                      8.3750        129,919.20         ZZ
                                      7.8750            988.09         1
                                     14.3750            988.09        100
    GLENDALE        AZ    85301      13.8750       04/04/03
    0435745674                        8.1250       06/01/03            23
    11000645                          7.6250       05/01/33            0
    0                                 8.1250       05/01/06        05/01/06
    U19/U57                           7.6250       06/01/06        06/01/06
      45                              8.1250          .0000           .0000
    A                                11.3750            6              6
1

      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8666843                           9.2500        280,000.00        100
                                      9.2500        279,854.84         ZZ
                                      8.7500          2,303.49         1
                                     15.2500          2,303.49        100
    PARKER          CO    80138      14.7500       04/24/03
    0435746631                        9.2500       06/01/03            23
    15150274                          8.7500       05/01/33            0
    0                                 7.9900       05/01/06        05/01/06
    U19/U57                           7.4900       06/01/06        06/01/06
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8666931                           9.6250        246,000.00        100
                                      9.6250        245,873.13         ZZ
                                      9.1250          2,090.97         1
                                     15.6250          2,090.97        100
    ALMA            CO    80420      15.1250       04/11/03
    0435745740                        9.6250       06/01/03            23
    0302190004                        9.1250       05/01/33            0
    0                                 7.5000       05/01/06        05/01/06
    U19/U57                           7.0000       06/01/06        06/01/06
      45                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8666943                           7.9900        153,000.00        100
                                      7.9900        152,897.13         ZZ
                                      7.4900          1,121.59         1
                                     13.9900          1,121.59        100
    AURORA          CO    80015      13.4900       04/17/03
    0435745302                        7.9900       06/01/03            23
    0304090009                        7.4900       05/01/33            0
    0                                 7.1250       05/01/05        05/01/05
1

    U19/U57                           6.6250       06/01/05        06/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8666961                           7.5000        148,200.00        100
                                      7.5000        148,090.01         ZZ
                                      7.0000          1,036.24         1
                                     13.5000          1,036.24         95
    AURORA          CO    80010      13.0000       04/18/03
    0435745427                        7.5000       06/01/03            23
    0303070002                        7.0000       05/01/33            0
    0                                 7.9900       05/01/05        05/01/05
    U19/U57                           7.4900       06/01/05        06/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8666973                           7.9900        193,000.00        100
                                      7.9900        192,870.24         ZZ
                                      7.4900          1,414.82         1
                                     13.9900          1,414.82        100
    AURORA          CO    80017      13.4900       04/17/03
    0435746060                        7.9900       06/01/03            23
    0304040004                        7.4900       05/01/33            0
    0                                 7.9900       05/01/06        05/01/06
    U19/U57                           7.4900       06/01/06        06/01/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8666975                           9.9900        120,000.00        100
                                      9.9900        119,946.80         ZZ
                                      9.4900          1,052.20         1
                                     15.9900          1,052.20        100
    APACHE JUNCTIO  AZ    85220      15.4900       04/10/03
1

    0435745682                        7.9900       06/01/03            23
    11000516                          7.4900       05/01/33            0
    0                                 7.9900       05/01/06        05/01/06
    U19/U57                           7.4900       06/01/06        06/01/06
      45                              7.9900          .0000           .0000
    A                                12.9900            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8666979                           7.1250        277,400.00        100
                                      7.1250        277,178.16         ZZ
                                      6.6250          1,868.90         1
                                     13.1250          1,868.90         95
    AURORA          CO    80013      12.6250       04/17/03
    0435745955                        7.1250       06/01/03            23
    0304030002                        6.6250       05/01/33            0
    0                                 7.9900       05/01/05        05/01/05
    U19/U57                           7.4900       06/01/05        06/01/05
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8666981                           9.5000        140,000.00        100
                                      9.5000        139,931.13         ZZ
                                      9.0000          1,177.20         1
                                     15.5000          1,177.20        100
    PHOENIX         AZ    85029      15.0000       04/02/03
    0435745708                        9.2500       06/01/03            23
    11000255                          8.7500       05/01/33            0
    0                                 9.2500       05/01/06        05/01/06
    U19/U57                           8.7500       06/01/06        06/01/06
      45                              9.2500          .0000           .0000
    A                                12.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8667177                           9.5000         73,000.00        100
                                      9.5000         72,964.10         ZZ
1

                                      9.0000            613.82         1
                                     15.5000            613.82        100
    NORTH CHARLEST  SC    29420      15.0000       05/02/03
    0416959807                         .0000       06/01/03            23
    0416959807                         .0000       05/01/33            0
    0                                 9.7500       05/01/05        05/01/05
    E22/U57                           9.2500       06/01/05        06/01/05
      25                              9.7500          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8667199                           8.0000        146,300.00        100
                                      8.0000        146,201.83         ZZ
                                      7.6250          1,073.50         1
                                     14.0000          1,073.50         95
    RENTON          WA    98056      13.6250       04/30/03
    0417041456                         .0000       06/01/03            23
    0417041456                         .0000       05/01/33            0
    0                                 8.8750       05/01/05        05/01/05
    E22/U57                           8.5000       06/01/05        06/01/05
      25                              8.8750          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8667271                           8.8750         89,500.00        100
                                      8.8750         89,449.83         ZZ
                                      8.3750            712.10         1
                                     14.8750            712.10        100
    POLK CITY       IA    50226      14.3750       05/02/03
    0416601011                         .0000       06/01/03            23
    0416601011                         .0000       05/01/33            0
    0                                10.0000       05/01/06        05/01/06
    E22/U57                           9.5000       06/01/06        06/01/06
      25                             10.0000          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8667363                           9.0000         96,000.00        100
                                      9.0000         95,343.91         ZZ
                                      8.6250            772.44         1
                                     15.0000            772.44        100
    COLLINSVILLE    IL    62234      14.6250       05/02/03
    0416844678                         .0000       06/01/03            23
    0416844678                         .0000       05/01/33            0
    0                                 9.3750       05/01/05        05/01/05
    E22/U57                           9.0000       06/01/05        06/01/05
      25                              9.3750          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8667419                           8.0000        383,000.00        100
                                      8.0000        383,000.00         ZZ
                                      7.6250          2,810.32         1
                                     14.0000          2,810.32        100
    FOLSOM          CA    95630      13.6250       05/01/03
    0416505923                         .0000       07/01/03            23
    0416505923                         .0000       06/01/33            0
    0                                 8.8750       06/01/06        06/01/06
    E22/U57                           8.5000       07/01/06        07/01/06
      25                              8.8750          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8667495                           8.3750        160,000.00        100
                                      8.3750        159,900.55         ZZ
                                      8.0000          1,216.12         1
                                     14.3750          1,216.12        100
    GRAND JUNCTION  CO    81503      14.0000       04/28/03
    0416746618                         .0000       06/01/03            23
    0416746618                         .0000       05/01/33            0
    0                                 9.0000       05/01/06        05/01/06
    E22/U57                           8.6250       06/01/06        06/01/06
      25                              9.0000          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8667513                           9.2500         63,800.00        100
                                      9.2500         63,766.92         ZZ
                                      8.7500            524.87         1
                                     15.2500            524.87        100
    TUPELO          MS    38801      14.7500       05/02/03
    0416768638                         .0000       06/01/03            23
    0416768638                         .0000       05/01/33            0
    0                                 9.7500       05/01/06        05/01/06
    E22/U57                           9.2500       06/01/06        06/01/06
      25                              9.7500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8667561                           8.7500         68,400.00        100
                                      8.7500         68,400.00         ZZ
                                      8.3750            538.10         1
                                     14.7500            538.10         95
    FRONT ROYAL     VA    22630      14.3750       05/02/03
    0416914828                         .0000       07/01/03            23
    0416914828                         .0000       06/01/33            0
    0                                 9.0000       06/01/06        06/01/06
    E22/U57                           8.6250       07/01/06        07/01/06
      25                              9.0000          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8668167                           7.8750         84,800.00        100
                                      7.8750         84,741.64         ZZ
                                      7.3750            614.86         1
                                     13.8750            614.86         80
    CENTRAL LAKE    MI    49622      13.3750       04/14/03
    0435756382                         .0000       06/01/03            00
    A0459019                           .0000       05/01/33            0
    0                                 8.5000       06/01/06        06/01/06
    M45/U56                           8.0000       07/01/06        07/01/06
      25                              8.5000          .0000           .0000
    A                                10.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8668177                          10.3000         63,650.00        100
                                     10.3000         63,570.08         ZZ
                                      9.8000            572.74         1
                                     16.3000            572.74         95
    FORT MYERS      FL    33916      15.8000       02/19/03
    0435755053                       10.3000       04/01/03            23
    74919                             9.8000       03/01/33            0
    0                                 9.9600       03/01/05        03/01/05
    K60/U56                           9.4600       04/01/05        04/01/05
      25                             10.3000          .0000           .0000
    A                                13.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8672855                           9.8750         76,000.00        100
                                      9.8750         76,000.00         ZZ
                                      9.3750            659.94         1
                                     15.8750            659.94        100
    HOLIDAY         FL    34691      15.3750       05/05/03
    0416615607                         .0000       07/01/03            23
    0416615607                         .0000       06/01/33            0
    0                                 9.8750       06/01/06        06/01/06
    E22/U57                           9.3750       07/01/06        07/01/06
      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8673055                           9.7500        145,000.00        100
                                      9.7500        144,932.36         ZZ
                                      9.2500          1,245.77         1
                                     15.7500          1,245.77        100
    EXCELSIOR SPRI  MO    64024      15.2500       04/29/03
    0416808350                         .0000       06/01/03            23
    0416808350                         .0000       05/01/33            0
    0                                10.2500       05/01/06        05/01/06
1

    E22/U57                           9.7500       06/01/06        06/01/06
      25                             10.2500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8674119                           7.6000        418,500.00        100
                                      7.6000        418,500.00         ZZ
                                      7.1000          2,954.92         1
                                     13.6000          2,954.92         84
    ASHBURN         VA    20147      13.1000       04/30/03
    0435773270                        7.6000       07/01/03            23
    AS007171                          7.1000       06/01/33            0
    0                                 7.3000       06/01/05        06/01/05
    T76/U57                           6.8000       07/01/05        07/01/05
      25                              7.6000          .0000           .0000
    A                                10.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8674177                           8.9900        129,162.00        100
                                      8.9900        129,091.30         ZZ
                                      8.4900          1,038.34         1
                                     14.9900          1,038.34        100
    KISSIMMEE       FL    34759      14.4900       04/18/03
    0435772926                        8.9900       06/01/03            23
    212576                            8.4900       05/01/33            0
    0                                 9.7100       05/01/05        05/01/05
    T76/U57                           9.2100       06/01/05        06/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8674185                           7.9900        123,500.00        100
                                      7.9900        123,416.96         ZZ
                                      7.4900            905.34         1
                                     13.9900            905.34         95
    PALM COAST      FL    32137      13.4900       04/25/03
1

    0435772934                        7.9900       06/01/03            23
    CM1153W1031098                    7.4900       05/01/33            0
    0                                 8.6800       05/01/05        05/01/05
    T76/U57                           8.1800       06/01/05        06/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8674191                           8.3800        124,450.00        100
                                      8.3800        124,372.73         ZZ
                                      7.8800            946.35         1
                                     14.3800            946.35         95
    JACKSONVILLE    FL    32223      13.8800       04/25/03
    0435769385                        8.3800       06/01/03            23
    FX030539                          7.8800       05/01/33            0
    0                                 9.0600       05/01/05        05/01/05
    T76/U57                           8.5600       06/01/05        06/01/05
      25                              8.3800          .0000           .0000
    A                                11.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8674219                           9.4500        144,400.00        100
                                      9.4500        144,328.22         ZZ
                                      8.9500          1,208.93         1
                                     15.4500          1,208.93         95
    GAINESVILLE     FL    32605      14.9500       04/25/03
    0435772363                        9.4500       06/01/03            23
    FX030506                          8.9500       05/01/33            0
    0                                10.1300       05/01/05        05/01/05
    T76/U57                           9.6300       06/01/05        06/01/05
      25                              9.4500          .0000           .0000
    A                                12.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8674265                           8.7500        187,150.00        100
                                      8.7500        187,042.33         ZZ
1

                                      8.2500          1,472.31         1
                                     14.7500          1,472.31         95
    TAMPA           FL    33611      14.2500       04/28/03
    0435766597                        8.7500       06/01/03            23
    839030085                         8.2500       05/01/33            0
    0                                 9.4900       05/01/05        05/01/05
    T76/U57                           8.9900       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8675297                           8.1250         87,900.00        100
                                      8.1250         87,726.32         ZZ
                                      7.6250            652.66         1
                                     15.1250            652.66        100
    TAMARAC         FL    33321      14.6250       02/24/03
    0435752324                        8.1250       04/01/03            23
    23020281                          7.6250       03/01/33            0
    0                                 7.6250       03/01/05        03/01/05
    W96/U57                           7.1250       04/01/05        04/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8675753                           9.8800         55,000.00        100
                                      9.8800         54,949.88         ZZ
                                      9.3800            477.79         1
                                     15.8800            477.79        100
    HOUSTON         TX    77016      15.3800       04/04/03
    0435754841                        9.8800       05/01/03            23
    76170                             9.3800       04/01/33            0
    0                                 9.6500       04/01/05        04/01/05
    K60/U56                           9.1500       05/01/05        05/01/05
      25                              9.8800          .0000           .0000
    A                                12.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8675771                          10.2500         68,500.00        100
                                     10.2500         68,442.30         ZZ
                                      9.7500            613.83         1
                                     16.2500            613.83        100
    BAYTOWN         TX    77521      15.7500       03/21/03
    0435754932                       10.2500       05/01/03            23
    1049021                           9.7500       04/01/33            0
    0                                10.0200       04/01/05        04/01/05
    K60/U56                           9.5200       05/01/05        05/01/05
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8675819                           8.8750         50,500.00        100
                                      8.8750         50,471.69         ZZ
                                      8.6250            401.80         1
                                     15.8750            401.80        100
    PHOENIX         AZ    85033      15.6250       04/14/03
    0435759816                         .0000       06/01/03            23
    1621                               .0000       05/01/33            0
    0                                 6.3750       05/01/05        05/01/05
    X88/U56                           6.1250       06/01/05        06/01/05
      45                              8.8750          .0000           .0000
    A                                10.8750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8675827                           8.3750        353,400.00        100
                                      8.3750        353,180.34         ZZ
                                      8.1250          2,686.10         1
                                     15.3750          2,686.10         95
    HENDERSON       NV    89014      15.1250       04/02/03
    0435759865                         .0000       06/01/03            23
    1606                               .0000       05/01/33            0
    0                                 5.9900       05/01/05        05/01/05
    X88/U56                           5.7400       06/01/05        06/01/05
      45                              8.3750          .0000           .0000
    A                                10.3750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8675831                           8.6250         87,500.00        100
                                      8.6250         87,448.34         ZZ
                                      8.3750            680.57         1
                                     15.6250            680.57        100
    TUCSON          AZ    85713      15.3750       04/10/03
    0435759881                         .0000       06/01/03            23
    1611                               .0000       05/01/33            0
    0                                 6.1250       05/01/05        05/01/05
    X88/U56                           5.8750       06/01/05        06/01/05
      45                              8.6250          .0000           .0000
    A                                10.6250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8676131                           4.8750        468,000.00        100
                                      4.8750        466,846.76         ZZ
                                      4.6250          2,476.70         1
                                     10.8750          2,476.70         85
    SACRAMENTO      CA    95864      10.6250       03/21/03
    0435753868                        2.7500       05/01/03            11
    344857                            2.5000       04/01/33           12
    0                                 2.7500       04/01/08        04/01/08
    964/U57                           2.5000       05/01/08        05/01/08
      25                              2.7500          .0000           .0000
    A                                10.8750            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.1250                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8676133                           5.5000        439,900.00        100
                                      5.5000        438,934.79         ZZ
                                      5.2500          2,497.71         1
                                     11.5000          2,497.71         80
    IRVINE          CA    92604      11.2500       03/25/03
    0435753678                        2.2500       05/01/03            00
    360760                            2.0000       04/01/33            0
    0                                 2.2500       04/01/08        04/01/08
    964/U57                           2.0000       05/01/08        05/01/08
      25                              2.2500          .0000           .0000
    A                                11.5000            6              6
1

      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.2500                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8676257                           8.5000         66,400.00        100
                                      8.5000         66,278.53         ZZ
                                      8.0000            510.56         1
                                     15.5000            510.56         95
    SAN ANTONIO     TX    78202      15.0000       02/20/03
    0435754866                        8.5000       04/01/03            23
    20030035                          8.0000       03/01/33            0
    0                                 6.6250       03/01/05        03/01/05
    Y27/U57                           6.1250       04/01/05        04/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8676267                           9.5000         42,655.00        100
                                      9.5000         42,590.65         ZZ
                                      9.0000            358.67         1
                                     16.5000            358.67         95
    TEXAS CITY      TX    77590      16.0000       02/28/03
    0435755624                        9.5000       04/01/03            23
    30030014                          9.0000       03/01/33            0
    0                                 7.7500       03/01/05        03/01/05
    Y27/U57                           7.2500       04/01/05        04/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8676347                           7.7400        380,000.00        100
                                      7.7400        379,460.79         ZZ
                                      7.4900          2,719.74         1
                                     13.7400          2,719.74         95
    RICHMOND        TX    77469      13.4900       03/14/03
    0435772561                        7.7400       05/01/03            23
    0036250686                        7.4900       04/01/33            0
    0                                 3.7500       04/01/05        04/01/05
1

    Y17/U56                           3.5000       05/01/05        05/01/05
      25                              7.7400          .0000           .0000
    A                                10.7400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8676351                           8.2500        299,250.00        100
                                      8.2500        298,867.03         ZZ
                                      8.0000          2,248.17         1
                                     14.2500          2,248.17         97
    SAN JOSE        CA    95121      14.0000       03/28/03
    0435772330                        8.2500       05/01/03            23
    0036252351                        8.0000       04/01/33            0
    0                                 3.5000       04/01/05        04/01/05
    Y17/U56                           3.2500       05/01/05        05/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8676355                           5.9900        332,500.00        100
                                      5.9900        331,835.06         ZZ
                                      5.7400          1,991.37         1
                                     11.9900          1,991.37         95
    ROWLETT         TX    75043      11.7400       03/31/03
    0435763974                        5.9900       05/01/03            23
    0036254936                        5.7400       04/01/33            0
    0                                 3.7500       04/01/06        04/01/06
    Y17/U56                           3.5000       05/01/06        05/01/06
      25                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8676365                           6.9900        324,900.00        100
                                      6.9900        324,364.75         ZZ
                                      6.7400          2,159.39         1
                                     12.9900          2,159.39         95
    SAN JOSE        CA    95138      12.7400       03/17/03
1

    0435764022                        6.9900       05/01/03            23
    0036263333                        6.7400       04/01/33            0
    0                                 3.7500       04/01/05        04/01/05
    Y17/U56                           3.5000       05/01/05        05/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8676371                           7.5000        589,000.00        100
                                      7.5000        588,562.88         ZZ
                                      7.2500          4,118.37         1
                                     13.5000          4,118.37         95
    GLENVIEW        IL    60025      13.2500       04/07/03
    0435764048                        7.5000       06/01/03            23
    0036266278                        7.2500       05/01/33            0
    0                                 3.5000       05/01/05        05/01/05
    Y17/U56                           3.2500       06/01/05        06/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8676379                           6.8800        391,400.00        100
                                      6.8800        390,713.64         ZZ
                                      6.6300          2,572.53         1
                                     12.8800          2,572.53         95
    UNION CITY      CA    94587      12.6300       03/21/03
    0435764097                        6.8800       05/01/03            23
    0036269272                        6.6300       04/01/33            0
    0                                 3.5000       04/01/05        04/01/05
    Y17/U56                           3.2500       05/01/05        05/01/05
      25                              6.8800          .0000           .0000
    A                                 9.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8676389                           7.0000        650,000.00        100
                                      7.0000        649,467.21         ZZ
1

                                      6.7500          4,324.46         1
                                     13.0000          4,324.46         85
    CAPE CORAL      FL    33914      12.7500       03/28/03
    0435764147                        7.0000       06/01/03            23
    0036285690                        6.7500       05/01/33            0
    0                                 3.2500       05/01/05        05/01/05
    Y17/U56                           3.0000       06/01/05        06/01/05
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8676391                           5.9900        332,000.00        100
                                      5.9900        331,668.86         ZZ
                                      5.7400          1,988.37         1
                                     11.9900          1,988.37         80
    MORGAN HILL     CA    95037      11.7400       04/03/03
    0435764154                        5.9900       06/01/03            00
    0036286003                        5.7400       05/01/33            0
    0                                 3.2500       05/01/05        05/01/05
    Y17/U56                           3.0000       06/01/05        06/01/05
      25                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8676403                           7.2500        162,900.00        100
                                      7.2500        162,645.09         ZZ
                                      7.0000          1,111.26         1
                                     13.2500          1,111.26         95
    FRESNO          CA    93726      13.0000       03/03/03
    0435764212                        7.2500       05/01/03            23
    0036178952                        7.0000       04/01/33            0
    0                                 3.7500       04/01/05        04/01/05
    Y17/U56                           3.5000       05/01/05        05/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8676407                           6.9900        103,455.00        100
                                      6.9900        103,284.58         ZZ
                                      6.7400            687.59         1
                                     12.9900            687.59         95
    CLEARFIELD      UT    84015      12.7400       03/12/03
    0435764519                        6.9900       05/01/03            23
    0036193076                        6.7400       04/01/33            0
    0                                 3.5000       04/01/05        04/01/05
    Y17/U56                           3.2500       05/01/05        05/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8676415                           5.9900        456,000.00        100
                                      5.9900        453,715.76         ZZ
                                      5.7400          2,731.02         1
                                     11.9900          2,731.02         95
    SALINAS         CA    93907      11.7400       03/06/03
    0435764279                        5.9900       05/01/03            23
    0036204865                        5.7400       04/01/33            0
    0                                 4.0000       04/01/05        04/01/05
    Y17/U56                           3.7500       05/01/05        05/01/05
      25                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8676421                           6.6300        460,000.00        100
                                      6.6300        459,186.86         ZZ
                                      6.3800          2,946.95         1
                                     12.6300          2,946.95         95
    SAN JOSE        CA    95124      12.3800       03/04/03
    0435764295                        6.6300       05/01/03            23
    0036216554                        6.3800       04/01/33            0
    0                                 3.5000       04/01/05        04/01/05
    Y17/U56                           3.2500       05/01/05        05/01/05
      25                              6.6300          .0000           .0000
    A                                 9.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8676425                           5.9900        375,000.00        100
                                      5.9900        374,249.89         ZZ
                                      5.7400          2,245.90         1
                                     11.9900          2,245.90         69
    SONOMA          CA    95476      11.7400       03/07/03
    0435764329                        5.9900       05/01/03            00
    0036219855                        5.7400       04/01/33            0
    0                                 3.2500       04/01/06        04/01/06
    Y17/U56                           3.0000       05/01/06        05/01/06
      25                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8676429                           6.7400        390,394.00        100
                                      6.7400        389,718.55         ZZ
                                      6.4900          2,529.49         1
                                     12.7400          2,529.49         84
    HERCULES        CA    94547      12.4900       03/07/03
    0435764345                        6.7400       05/01/03            23
    0036221638                        6.4900       04/01/33            0
    0                                 3.5000       04/01/06        04/01/06
    Y17/U56                           3.2500       05/01/06        05/01/06
      25                              6.7400          .0000           .0000
    A                                 9.7400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8676435                           6.3700        393,750.00        100
                                      6.3700        393,017.98         ZZ
                                      6.1200          2,455.20         1
                                     12.3700          2,455.20         75
    AUSTIN          TX    78703      12.1200       02/28/03
    0435764360                        6.3700       05/01/03            00
    0036225803                        6.1200       04/01/33            0
    0                                 3.2500       04/01/05        04/01/05
    Y17/U56                           3.0000       05/01/05        05/01/05
      25                              6.3700          .0000           .0000
    A                                 9.3700            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8676441                           6.0000        597,948.00        100
                                      6.0000        597,352.74         ZZ
                                      5.7500          3,585.00         1
                                     12.0000          3,585.00         73
    SANTA CLARA     CA    95051      11.7500       04/03/03
    0435764386                        6.0000       06/01/03            00
    0036229615                        5.7500       05/01/33            0
    0                                 2.7500       05/01/06        05/01/06
    Y17/U56                           2.5000       06/01/06        06/01/06
      25                              6.0000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8676609                           9.1250         95,850.00        100
                                      9.1250         95,850.00         ZZ
                                      8.6250            779.87         1
                                     15.1250            779.87        100
    OZARK           MO    65721      14.6250       05/06/03
    0416566925                         .0000       07/01/03            23
    0416566925                         .0000       06/01/33            0
    0                                 9.6250       06/01/05        06/01/05
    E22/U57                           9.1250       07/01/05        07/01/05
      25                              9.6250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8676643                          10.0000         59,500.00        100
                                     10.0000         59,473.67         ZZ
                                      9.5000            522.16         1
                                     16.0000            522.16        100
    PENSACOLA       FL    32503      15.5000       05/01/03
    0416681930                         .0000       06/01/03            23
    0416681930                         .0000       05/01/33            0
    0                                10.3750       05/01/06        05/01/06
1

    E22/U57                           9.8750       06/01/06        06/01/06
      25                             10.3750          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8676653                           5.2500        436,500.00        100
                                      5.2500        435,999.32         ZZ
                                      5.0000          2,410.37         1
                                     11.2500          2,410.37         78
    PLEASANTON      CA    94566      11.0000       04/25/03
    0416700391                         .0000       06/01/03            00
    0416700391                         .0000       05/01/33            0
    0                                 2.2500       05/01/08        05/01/08
    E22/U57                           2.0000       06/01/08        06/01/08
      45                              2.2500          .0000           .0000
    A                                10.2500           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8676805                           8.3750        169,100.00        100
                                      8.3750        168,994.90         ZZ
                                      8.0000          1,285.28         1
                                     14.3750          1,285.28         95
    HUNTERSVILLE    NC    28078      14.0000       04/22/03
    0416887545                         .0000       06/01/03            23
    0416887545                         .0000       05/01/33            0
    0                                 8.6250       05/01/06        05/01/06
    E22/U57                           8.2500       06/01/06        06/01/06
      45                              8.6250          .0000           .0000
    A                                11.3750            6              6
      360                               9            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8676901                           5.2500        582,500.00        100
                                      5.2500        582,500.00         ZZ
                                      5.0000          3,216.59         1
                                     11.2500          3,216.59         69
    DANVILLE        CA    94506      11.0000       04/25/03
1

    0416431674                         .0000       07/01/03            00
    0416431674                         .0000       06/01/33            0
    0                                 2.2500       06/01/08        06/01/08
    E22/U57                           2.0000       07/01/08        07/01/08
      45                              2.2500          .0000           .0000
    A                                10.2500           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8678693                           9.1000        215,650.00        100
                                      9.1000        215,534.64         ZZ
                                      8.6000          1,750.71         1
                                     15.1000          1,750.71         95
    BLAINE          MN    55434      14.6000       04/23/03
    0435781273                        9.1000       06/01/03            23
    30489                             8.6000       05/01/33            0
    0                                 7.8750       05/01/05        05/01/05
    W50/U56                           7.3750       06/01/05        06/01/05
      25                              9.1000          .0000           .0000
    A                                12.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8679149                           6.5000        219,000.00        100
                                      6.5000        218,802.02         ZZ
                                      6.0000          1,384.23         1
                                     12.5000          1,384.23        100
    SAINT PAUL      MN    55105      12.0000       04/11/03
    0435781323                        6.5000       06/01/03            23
    30433                             6.0000       05/01/33            0
    0                                 5.5000       05/01/05        05/01/05
    W50/U56                           5.0000       06/01/05        06/01/05
      25                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8679945                           7.9900        390,600.00        100
                                      7.9900        390,337.38         ZZ
1

                                      7.4900          2,863.36         1
                                     13.9900          2,863.36         90
    SAINT FRANCIS   MN    55070      13.4900       04/11/03
    0435776331                        7.9900       06/01/03            23
    00030327                          7.4900       05/01/33            0
    0                                 6.7500       05/01/05        05/01/05
    W50/U57                           6.2500       06/01/05        06/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681185                           9.8000        259,235.00        100
                                      9.8000        259,115.33         ZZ
                                      9.3000          2,236.76         1
                                     15.8000          2,236.76         95
    LAKE WORTH      FL    33467      15.3000       04/30/03
    0435810130                        9.8000       06/05/03            23
    281731                            9.3000       05/05/33            0
    0                                10.1500       05/05/05        05/05/05
    K52/U56                           9.6500       06/05/05        06/05/05
      25                              9.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8681219                           7.9000        137,275.00        100
                                      7.9000        137,084.09         ZZ
                                      7.4000            997.73         1
                                     13.9000            997.73         95
    EVANSVILLE      IN    47725      13.4000       04/09/03
    0435790944                        7.9000       05/19/03            23
    293894                            7.4000       04/19/33            0
    0                                 8.3000       04/19/06        04/19/06
    K52/U56                           7.8000       05/19/06        05/19/06
      25                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8681237                           7.8000        133,845.00        100
                                      7.8000        133,650.82         ZZ
                                      7.3000            963.51         1
                                     14.8000            963.51        100
    HIGH POINT      NC    27265      14.3000       03/28/03
    0435817622                        7.8000       05/02/03            23
    299150                            7.3000       04/02/33            0
    0                                 8.3500       04/01/05        04/01/05
    K52/U56                           7.8500       05/01/05        05/01/05
      25                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681251                           8.5000        118,750.00        100
                                      8.5000        118,605.61         ZZ
                                      8.0000            913.09         1
                                     14.5000            913.09         95
    EAST FLAT ROCK  NC    28726      14.0000       04/02/03
    0435778519                        8.5000       05/07/03            23
    300289                            8.0000       04/07/33            0
    0                                 8.6500       04/07/05        04/07/05
    K52/U56                           8.1500       05/07/05        05/07/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681257                           9.3000        109,725.00        100
                                      9.3000        109,611.64         ZZ
                                      8.8000            906.66         1
                                     15.3000            906.66         95
    OKLAHOMA CITY   OK    73120      14.8000       04/10/03
    0435779897                        9.3000       05/15/03            23
    301914                            8.8000       04/15/33            0
    0                                 9.4500       04/15/05        04/15/05
    K52/U56                           8.9500       05/15/05        05/15/05
      25                              9.3000          .0000           .0000
    A                                12.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681285                           7.7500         50,000.00        100
                                      7.7500         49,928.39         ZZ
                                      7.2500            358.21         1
                                     13.7500            358.21        100
    ARTESIA         NM    88210      13.2500       04/14/03
    0435790225                        7.7500       05/19/03            23
    305308                            7.2500       04/19/33            0
    0                                 7.9500       04/19/05        04/19/05
    K52/U56                           7.4500       05/19/05        05/19/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681291                           7.4500         97,850.00        100
                                      7.4500         97,776.65         ZZ
                                      6.9500            680.84         1
                                     13.4500            680.84         95
    REDFORD TWP     MI    48240      12.9500       04/17/03
    0435789565                        7.4500       06/01/03            23
    305614                            6.9500       05/01/33            0
    0                                 7.7500       05/01/05        05/01/05
    K52/U56                           7.2500       06/01/05        06/01/05
      25                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681299                           7.5000        130,000.00        100
                                      7.5000        129,806.44         ZZ
                                      7.0000            908.98         1
                                     13.5000            908.98        100
    WEST COLUMBIA   SC    29172      13.0000       04/07/03
    0435790217                        7.5000       05/20/03            23
    305916                            7.0000       04/20/33            0
    0                                 8.0000       04/20/06        04/20/06
    K52/U56                           7.5000       05/20/06        05/20/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681317                           8.2000        193,800.00        100
                                      8.2000        193,549.45         ZZ
                                      7.7000          1,449.15         1
                                     14.2000          1,449.15         95
    COLUMBIA        SC    29212      13.7000       03/31/03
    0435779616                        8.2000       05/09/03            23
    307441                            7.7000       04/09/33            0
    0                                 8.4000       04/09/06        04/09/06
    K52/U56                           7.9000       05/09/06        05/09/06
      25                              8.2000          .0000           .0000
    A                                11.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681341                           7.9000        323,000.00        100
                                      7.9000        322,778.83         ZZ
                                      7.4000          2,347.59         1
                                     13.9000          2,347.59         95
    CHAPIN          SC    29036      13.4000       04/14/03
    0435779962                        7.9000       06/01/03            23
    308780                            7.4000       05/01/33            0
    0                                 8.0500       05/01/05        05/01/05
    K52/U56                           7.5500       06/01/05        06/01/05
      25                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681343                           6.7500        153,900.00        100
                                      6.7500        153,767.49         ZZ
                                      6.2500            998.20         1
                                     12.7500            998.20         95
    MOUNT PLEASANT  SC    29464      12.2500       04/18/03
    0435777792                        6.7500       06/01/03            23
    308806                            6.2500       05/01/33            0
    0                                 7.5500       05/01/05        05/01/05
1

    K52/U56                           7.0500       06/01/05        06/01/05
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681423                           9.7500        199,975.00        100
                                      9.7500        199,881.70         ZZ
                                      9.2500          1,718.10         1
                                     15.7500          1,718.10         95
    RALEIGH         NC    27609      15.2500       04/28/03
    0435836788                        9.7500       06/04/03            23
    313183                            9.2500       05/04/33            0
    0                                10.0000       05/04/06        05/04/06
    K52/U56                           9.5000       06/04/06        06/04/06
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681429                           8.9500        116,500.00        100
                                      8.9500        116,435.70         ZZ
                                      8.4500            933.20         1
                                     14.9500            933.20        100
    READING         PA    19607      14.4500       04/25/03
    0435820576                        8.9500       06/01/03            23
    313532                            8.4500       05/01/33            0
    0                                 9.1500       05/01/05        05/01/05
    K52/U56                           8.6500       06/01/05        06/01/05
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8681441                           8.3500        212,800.00        100
                                      8.3500        212,533.18         ZZ
                                      7.8500          1,613.68         1
                                     14.3500          1,613.68         95
    DENHAM SPRINGS  LA    70706      13.8500       04/16/03
1

    0435810718                        8.3500       05/21/03            23
    314527                            7.8500       04/21/33            0
    0                                 8.6000       04/21/05        04/21/05
    K52/U56                           8.1000       05/21/05        05/21/05
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681443                           8.5500         68,000.00        100
                                      8.5500         67,959.22         ZZ
                                      8.0500            525.28         1
                                     14.5500            525.28        100
    MERIDIAN        MS    39305      14.0500       04/30/03
    0435812193                        8.5500       06/05/03            23
    314815                            8.0500       05/05/33            0
    0                                 8.7500       05/05/05        05/05/05
    K52/U56                           8.2500       06/05/05        06/05/05
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681453                           8.0500         52,000.00        100
                                      8.0500         51,965.45         ZZ
                                      7.5500            383.38         1
                                     14.0500            383.38        100
    FOSTORIA        OH    44830      13.5500       04/25/03
    0435780077                        8.0500       06/01/03            23
    316723                            7.5500       05/01/33            0
    0                                 8.2500       05/01/05        05/01/05
    K52/U56                           7.7500       06/01/05        06/01/05
      25                              8.0500          .0000           .0000
    A                                11.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681457                           7.4500        220,400.00        100
                                      7.4500        220,234.79         ZZ
1

                                      6.9500          1,533.53         1
                                     13.4500          1,533.53         95
    GROVEPORT       OH    43125      12.9500       04/25/03
    0435843131                        7.4500       06/05/03            23
    317903                            6.9500       05/05/33            0
    0                                 8.3500       05/05/05        05/05/05
    K52/U56                           7.8500       06/05/05        06/05/05
      25                              7.4500          .0000           .0000
    A                                10.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681459                           7.9500        155,500.00        100
                                      7.9500        155,394.60         ZZ
                                      7.4500          1,135.59         1
                                     13.9500          1,135.59        100
    EXCELSIOR SPRI  MO    64024      13.4500       04/30/03
    0435810627                        7.9500       06/05/03            23
    319850                            7.4500       05/05/33            0
    0                                 8.1500       05/05/05        05/05/05
    K52/U56                           7.6500       06/05/05        06/05/05
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681575                           7.9900        418,000.00        100
                                      7.9900        417,151.26         ZZ
                                      7.4900          3,064.22         1
                                     14.4900          3,064.22         93
    NEWARK          CA    94560      13.9900       02/24/03
    0435807318                        7.9900       04/01/03            23
    10528698                          7.4900       03/01/33            0
    0                                 6.1250       03/01/05        03/01/05
    147/U57                           5.6250       04/01/05        04/01/05
      25                              7.9900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000
1

    8681581                           8.9500         85,000.00        100
                                      8.9500         84,858.22         ZZ
                                      8.4500            680.87         1
                                     14.9500            680.87        100
    SAN LUIS        AZ    85349      14.4500       02/07/03
    0435793146                        8.9500       04/01/03            23
    10517088                          8.4500       03/01/33            0
    0                                 7.1250       03/01/05        03/01/05
    147/U57                           6.6250       04/01/05        04/01/05
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681583                           8.7500        585,000.00        100
                                      8.7500        584,324.40         ZZ
                                      8.2500          4,602.20         3
                                     15.2500          4,602.20         90
    ELMHURST        NY    11357      14.7500       03/10/03
    0435807102                        8.7500       05/01/03            23
    10526402                          8.2500       04/01/33            0
    0                                 5.6250       04/01/05        04/01/05
    147/U57                           5.1250       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681585                           7.9900        555,000.00        100
                                      7.9900        554,251.20         ZZ
                                      7.4900          4,068.53         1
                                     14.4900          4,068.53         79
    COTO DE CAZA    CA    92679      13.9900       03/07/03
    0435808829                        7.9900       05/01/03            00
    10531874                          7.4900       04/01/33            0
    0                                 6.2500       04/01/05        04/01/05
    147/U57                           5.7500       05/01/05        05/01/05
      25                              7.9900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8681589                           8.6250         97,850.00        100
                                      8.6250         97,734.04         ZZ
                                      8.1250            761.07         1
                                     15.1250            761.07         95
    HOUSTON         TX    77063      14.6250       03/11/03
    0435808548                        8.6250       05/01/03            23
    10522066                          8.1250       04/01/33            0
    0                                 7.0000       04/01/05        04/01/05
    147/U57                           6.5000       05/01/05        05/01/05
      25                              8.6250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8681593                           8.2500        379,950.00        100
                                      8.2500        379,463.77         ZZ
                                      7.7500          2,854.44         1
                                     14.5000          2,854.44         85
    WINNETKA        CA    91306      14.0000       03/10/03
    0435793120                        8.2500       05/01/03            23
    10532556                          7.7500       04/01/33            0
    0                                 6.2500       04/01/05        04/01/05
    147/U57                           5.7500       05/01/05        05/01/05
      25                              8.2500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.2500                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681597                           7.5000        344,000.00        100
                                      7.5000        343,487.80         ZZ
                                      7.0000          2,405.30         1
                                     14.0000          2,405.30         80
    WILTON          CA    95693      13.5000       03/10/03
    0435793062                        7.5000       05/01/03            00
    10531649                          7.0000       04/01/33            0
    0                                 5.2500       04/01/05        04/01/05
    147/U57                           4.7500       05/01/05        05/01/05
      25                              7.5000          .0000           .0000
    A                                 9.0000            6              6
1

      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681599                           7.1250        520,000.00        100
                                      7.1250        518,745.06         T
                                      6.6250          3,503.34         1
                                     13.6250          3,503.34         80
    LAS VEGAS       NV    89117      13.1250       03/03/03
    0435808704                        7.1250       04/01/03            00
    10526467                          6.6250       03/01/33            0
    0                                 6.0000       03/01/05        03/01/05
    147/U57                           5.5000       04/01/05        04/01/05
      25                              7.1250          .0000           .0000
    A                                 8.6250            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8681601                           7.9900        150,000.00        100
                                      7.9900        149,797.63         ZZ
                                      7.4900          1,099.60         1
                                     14.4900          1,099.60        100
    MIDDLETOWN      CT    06457      13.9900       03/06/03
    0435808787                        7.9900       05/01/03            23
    10532277                          7.4900       04/01/33            0
    0                                 6.3750       04/01/05        04/01/05
    147/U57                           5.8750       05/01/05        05/01/05
      25                              7.9900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681603                           6.7400        480,000.00        100
                                      6.7400        479,169.51         ZZ
                                      6.2400          3,110.08         1
                                     13.2400          3,110.08         80
    HUMBLE          TX    77345      12.7400       03/14/03
    0435813704                        6.7400       05/01/03            00
    10535090                          6.2400       04/01/33            0
    0                                 5.3750       04/01/05        04/01/05
1

    147/U57                           4.8750       05/01/05        05/01/05
      25                              6.7400          .0000           .0000
    A                                 8.2400            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681605                           7.5000        510,000.00        100
                                      7.5000        509,240.65         ZZ
                                      7.0000          3,565.99         1
                                     14.0000          3,565.99        100
    LITTLE ROCK     AR    72212      13.5000       04/07/03
    0435807268                        7.5000       05/01/03            23
    10525627                          7.0000       04/01/33            0
    0                                 6.0000       04/01/05        04/01/05
    147/U57                           5.5000       05/01/05        05/01/05
      25                              7.5000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8681607                           9.0000        500,000.00        100
                                      9.0000        499,451.73         ZZ
                                      8.5000          4,023.11         1
                                     15.5000          4,023.11         80
    ALEXANDRIA      VA    22304      15.0000       03/19/03
    0435808456                        9.0000       05/01/03            00
    10534248                          8.5000       04/01/33            0
    0                                 5.7500       04/01/05        04/01/05
    147/U57                           5.2500       05/01/05        05/01/05
      25                              9.0000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8681609                           9.9900        420,000.00        100
                                      9.9900        419,626.05         ZZ
                                      9.4900          3,682.70         1
                                     16.4900          3,682.70         70
    SWAMPSCOTT      MA    01907      15.9900       03/10/03
1

    0435807128                        9.9900       05/01/03            00
    10532678                          9.4900       04/01/33            0
    0                                 6.7500       04/01/05        04/01/05
    147/U57                           6.2500       05/01/05        05/01/05
      25                              9.9900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681611                           7.5000        366,300.00        100
                                      7.5000        365,754.62         ZZ
                                      7.0000          2,561.22         4
                                     14.0000          2,561.22         90
    LONG BEACH      CA    90813      13.5000       03/14/03
    0435793161                        7.5000       05/01/03            23
    10534572                          7.0000       04/01/33            0
    0                                 6.5000       04/01/05        04/01/05
    147/U57                           6.0000       05/01/05        05/01/05
      25                              7.5000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681613                           6.5000        600,000.00        100
                                      6.5000        598,912.24         ZZ
                                      6.0000          3,792.41         1
                                     13.0000          3,792.41         75
    SCOTTSDALE      AZ    85255      12.5000       03/14/03
    0435807144                        6.5000       05/01/03            00
    10534993                          6.0000       04/01/33            0
    0                                 4.7500       04/01/05        04/01/05
    147/U57                           4.2500       05/01/05        05/01/05
      25                              6.5000          .0000           .0000
    A                                 8.0000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8681617                           6.7500        430,200.00        100
                                      6.7500        429,457.13         ZZ
1

                                      6.2500          2,790.27         1
                                     13.2500          2,790.27         90
    MANASSAS        VA    20112      12.7500       03/19/03
    0435796586                        6.7500       05/01/03            23
    10531580                          6.2500       04/01/33            0
    0                                 5.3750       04/01/08        04/01/08
    147/U57                           4.8750       05/01/08        05/01/08
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8681641                           7.1250        592,752.00        100
                                      7.1250        591,801.16         ZZ
                                      6.6250          3,993.48         1
                                     13.6250          3,993.48         80
    WEST COVINA     CA    91791      13.1250       03/13/03
    0435808720                        7.1250       05/01/03            00
    10529624                          6.6250       04/01/33            0
    0                                 5.7500       04/01/05        04/01/05
    147/U57                           5.2500       05/01/05        05/01/05
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681651                           9.0000         87,000.00        100
                                      9.0000         86,904.58         ZZ
                                      8.5000            700.03         1
                                     15.0000            700.03        100
    GRAND RAPIDS    MI    49505      14.5000       04/15/03
    0435788401                        9.0000       05/20/03            23
    260852                            8.5000       04/20/33            0
    0                                 8.7000       04/20/05        04/20/05
    K52/U56                           8.2000       05/20/05        05/20/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8681655                           8.2500        116,000.00        100
                                      8.2500        115,851.55         ZZ
                                      7.7500            871.47         1
                                     14.2500            871.47        100
    FORT MILL       SC    29715      13.7500       04/07/03
    0435807151                        8.2500       05/13/03            23
    273044                            7.7500       04/13/33            0
    0                                 8.0500       04/13/06        04/13/06
    K52/U56                           7.5500       05/13/06        05/13/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681669                           8.4500        109,000.00        100
                                      8.4500        108,866.09         ZZ
                                      7.9500            834.26         1
                                     14.4500            834.26        100
    CAPE CORAL      FL    33914      13.9500       04/03/03
    0435811260                        8.4500       05/08/03            23
    284161                            7.9500       04/08/33            0
    0                                 7.6500       04/08/05        04/08/05
    K52/U56                           7.1500       05/08/05        05/08/05
      25                              8.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681671                           9.0000         85,000.00        100
                                      9.0000         84,906.79         ZZ
                                      8.5000            683.93         1
                                     15.0000            683.93        100
    BATON ROUGE     LA    70806      14.5000       04/02/03
    0435788666                        9.0000       05/07/03            23
    284620                            8.5000       04/07/33            0
    0                                 8.2500       04/07/05        04/07/05
    K52/U56                           7.7500       05/07/05        05/07/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681675                           9.4500        149,000.00        100
                                      9.4500        148,925.93         ZZ
                                      8.9500          1,247.45         1
                                     15.4500          1,247.45        100
    MADISON         WI    53716      14.9500       04/18/03
    0435788641                        9.4500       06/01/03            23
    286201                            8.9500       05/01/33            0
    0                                 8.8000       05/01/05        05/01/05
    K52/U56                           8.3000       06/01/05        06/01/05
      25                              9.4500          .0000           .0000
    A                                12.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681677                           9.0000        121,000.00        100
                                      9.0000        120,867.30         ZZ
                                      8.5000            973.60         1
                                     15.0000            973.60        100
    WESLEY CHAPEL   FL    33543      14.5000       04/04/03
    0435788799                        9.0000       05/09/03            23
    289114                            8.5000       04/09/33            0
    0                                 8.2500       04/09/05        04/09/05
    K52/U56                           7.7500       05/09/05        05/09/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681685                           8.0500        152,400.00        100
                                      8.0500        152,196.86         ZZ
                                      7.5500          1,123.58         1
                                     14.0500          1,123.58        100
    HARRINGTON      DE    19952      13.5500       04/08/03
    0435806765                        8.0500       05/13/03            23
    290891                            7.5500       04/13/33            0
    0                                 7.5000       04/13/05        04/13/05
    K52/U56                           7.0000       05/13/05        05/13/05
      25                              8.0500          .0000           .0000
    A                                11.0500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681687                           8.8000        155,000.00        100
                                      8.8000        154,822.83         ZZ
                                      8.3000          1,224.93         1
                                     14.8000          1,224.93        100
    CICERO          IL    60804      14.3000       04/25/03
    0435809355                        8.8000       05/30/03            23
    290899                            8.3000       04/30/33            0
    0                                 8.1500       04/30/05        04/30/05
    K52/U56                           7.6500       05/30/05        05/30/05
      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681689                           8.9900        120,000.00        100
                                      8.9900        119,868.13         ZZ
                                      8.4900            964.69         1
                                     14.9900            964.69        100
    DETROIT         MI    48235      14.4900       04/10/03
    0435806674                        8.9900       05/15/03            23
    290922                            8.4900       04/15/33            0
    0                                 8.2500       04/15/05        04/15/05
    K52/U56                           7.7500       05/15/05        05/15/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681701                           8.1500         68,500.00        100
                                      8.1500         68,410.54         ZZ
                                      7.6500            509.81         1
                                     14.1500            509.81        100
    MILWAUKEE       WI    53208      13.6500       04/11/03
    0435788757                        8.1500       05/16/03            23
    291927                            7.6500       04/16/33            0
    0                                 7.8000       04/16/05        04/16/05
1

    K52/U56                           7.3000       05/16/05        05/16/05
      25                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681707                           8.5000        119,900.00        100
                                      8.5000        119,754.21         ZZ
                                      8.0000            921.93         1
                                     14.5000            921.93        100
    FRANKFORD       DE    19945      14.0000       04/01/03
    0435789540                        8.5000       05/06/03            23
    293056                            8.0000       04/06/33            0
    0                                 7.7500       04/06/05        04/06/05
    K52/U56                           7.2500       05/06/05        05/06/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681711                           8.4500         79,000.00        100
                                      8.4500         78,902.94         ZZ
                                      7.9500            604.65         1
                                     14.4500            604.65        100
    PERRYVILLE      MO    63775      13.9500       04/14/03
    0435816152                        8.4500       05/19/03            23
    294608                            7.9500       04/19/33            0
    0                                 7.8000       04/19/05        04/19/05
    K52/U56                           7.3000       05/19/05        05/19/05
      25                              8.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681731                           8.6000         66,900.00        100
                                      8.6000         66,820.30         ZZ
                                      8.1000            519.16         1
                                     14.6000            519.16        100
    MUSKOGEE        OK    74403      14.1000       04/17/03
1

    0435810122                        8.6000       05/22/03            23
    294825                            8.1000       04/22/33            0
    0                                 8.3000       04/22/05        04/22/05
    K52/U56                           7.8000       05/22/05        05/22/05
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681733                           9.5500         58,000.00        100
                                      9.5500         57,944.13         ZZ
                                      9.0500            489.82         1
                                     15.5500            489.82        100
    TOLEDO          OH    43607      15.0500       04/10/03
    0435788955                        9.5500       05/15/03            23
    295134                            9.0500       04/15/33            0
    0                                 8.8000       04/15/05        04/15/05
    K52/U56                           8.3000       05/15/05        05/15/05
      25                              9.5500          .0000           .0000
    A                                12.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681737                           7.9400        129,000.00        100
                                      7.9400        128,912.38         ZZ
                                      7.4400            941.17         1
                                     13.9400            941.17        100
    BONITA SPRINGS  FL    34135      13.4400       04/18/03
    0435789219                        7.9400       06/01/03            23
    295515                            7.4400       05/01/33            0
    0                                 7.7000       05/01/05        05/01/05
    K52/U56                           7.2000       06/01/05        06/01/05
      25                              7.9400          .0000           .0000
    A                                10.9400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681743                           9.5500         93,000.00        100
                                      9.5500         92,862.85         ZZ
1

                                      9.0500            785.39         1
                                     15.5500            785.39        100
    NEW MARKET      AL    35761      15.0500       03/12/03
    0435789524                        9.5500       04/17/03            23
    295778                            9.0500       03/17/33            0
    0                                 8.9000       03/17/06        03/17/06
    K52/U56                           8.4000       04/17/06        04/17/06
      25                              9.5500          .0000           .0000
    A                                12.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681751                           8.3000        135,000.00        100
                                      8.3000        134,828.99         ZZ
                                      7.8000          1,018.96         1
                                     14.3000          1,018.96        100
    BEDFORD         OH    44146      13.8000       04/04/03
    0435808951                        8.3000       05/14/03            23
    296122                            7.8000       04/14/33            0
    0                                 7.7500       04/14/05        04/14/05
    K52/U56                           7.2500       05/14/05        05/14/05
      25                              8.3000          .0000           .0000
    A                                11.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681753                           9.8500        142,000.00        100
                                      9.8500        141,869.73         ZZ
                                      9.3500          1,230.45         1
                                     15.8500          1,230.45        100
    CLERMONT        KY    40110      15.3500       03/25/03
    0435788617                        9.8500       05/05/03            23
    296331                            9.3500       04/05/33            0
    0                                 8.9500       04/05/05        04/05/05
    K52/U56                           8.4500       05/05/05        05/05/05
      25                              9.8500          .0000           .0000
    A                                12.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8681759                           8.3500        125,000.00        100
                                      8.3500        124,843.15         ZZ
                                      7.8500            947.89         1
                                     14.3500            947.89        100
    TROY            MO    63379      13.8500       04/10/03
    0435788690                        8.3500       05/20/03            23
    297751                            7.8500       04/20/33            0
    0                                 8.0500       04/20/06        04/20/06
    K52/U56                           7.5500       05/20/06        05/20/06
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681761                           8.6500         83,500.00        100
                                      8.6500         83,401.49         ZZ
                                      8.1500            650.95         1
                                     14.6500            650.95        100
    MUNCIE          IN    47302      14.1500       04/01/03
    0435811013                        8.6500       05/06/03            23
    298232                            8.1500       04/06/33            0
    0                                 7.9500       04/06/05        04/06/05
    K52/U56                           7.4500       05/06/05        05/06/05
      25                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681763                           8.4000        138,900.00        100
                                      8.4000        138,727.60         ZZ
                                      7.9000          1,058.20         1
                                     14.4000          1,058.20        100
    SOUTHFIELD      MI    48076      13.9000       04/14/03
    0435811195                        8.4000       05/19/03            23
    298618                            7.9000       04/19/33            0
    0                                 7.9500       04/19/05        04/19/05
    K52/U56                           7.4500       05/19/05        05/19/05
      25                              8.4000          .0000           .0000
    A                                11.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681767                           8.5500         64,000.00        100
                                      8.5500         63,961.62         ZZ
                                      8.0500            494.38         1
                                     14.5500            494.38        100
    PITTSBURGH      PA    15223      14.0500       04/25/03
    0435789003                        8.5500       06/01/03            23
    298662                            8.0500       05/01/33            0
    0                                 7.8000       05/01/05        05/01/05
    K52/U56                           7.3000       06/01/05        06/01/05
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681771                           7.6000        195,000.00        100
                                      7.6000        194,715.40         ZZ
                                      7.1000          1,376.85         1
                                     13.6000          1,376.85        100
    BUTLER          PA    16001      13.1000       04/08/03
    0435789052                        7.6000       05/19/03            23
    298916                            7.1000       04/19/33            0
    0                                 7.2000       04/19/06        04/19/06
    K52/U56                           6.7000       05/19/06        05/19/06
      25                              7.6000          .0000           .0000
    A                                10.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681773                           8.7500         64,900.00        100
                                      8.7500         64,825.05         ZZ
                                      8.2500            510.57         1
                                     14.7500            510.57        100
    WERNERSVILLE    PA    19565      14.2500       04/04/03
    0435810023                        8.7500       05/09/03            23
    299013                            8.2500       04/09/33            0
    0                                 8.1500       04/09/06        04/09/06
    K52/U56                           7.6500       05/09/06        05/09/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681777                           9.3500         50,400.00        100
                                      9.3500         50,348.62         ZZ
                                      8.8500            418.29         1
                                     15.3500            418.29        100
    MILLERSVILLE    MO    63766      14.8500       04/23/03
    0435788526                        9.3500       05/28/03            23
    299262                            8.8500       04/28/33            0
    0                                 8.6000       04/28/06        04/28/06
    K52/U56                           8.1000       05/28/06        05/28/06
      25                              9.3500          .0000           .0000
    A                                12.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681781                           8.4500         82,000.00        100
                                      8.4500         81,949.81         ZZ
                                      7.9500            627.61         1
                                     14.4500            627.61        100
    GASTONIA        NC    28054      13.9500       04/15/03
    0435811161                        8.4500       06/01/03            23
    299741                            7.9500       05/01/33            0
    0                                 8.2500       05/01/05        05/01/05
    K52/U56                           7.7500       06/01/05        06/01/05
      25                              8.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681787                           7.9500         79,000.00        100
                                      7.9500         78,791.88         ZZ
                                      7.4500            576.93         1
                                     13.9500            576.93        100
    BARBERTON       OH    44203      13.4500       04/07/03
    0435807052                        7.9500       05/16/03            23
    300172                            7.4500       04/16/33            0
    0                                 7.3500       04/16/05        04/16/05
1

    K52/U56                           6.8500       05/16/05        05/16/05
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681791                           9.5500         69,500.00        100
                                      9.5500         69,432.05         ZZ
                                      9.0500            586.94         1
                                     15.5500            586.94        100
    BURLINGTON      IA    52601      15.0500       04/03/03
    0435788849                        9.5500       05/08/03            23
    300358                            9.0500       04/08/33            0
    0                                 8.9000       04/08/05        04/08/05
    K52/U56                           8.4000       05/08/05        05/08/05
      25                              9.5500          .0000           .0000
    A                                12.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681799                           7.6000         83,000.00        100
                                      7.6000         82,877.90         ZZ
                                      7.1000            586.05         1
                                     13.6000            586.05        100
    DOVER           OH    44622      13.1000       04/01/03
    0435789458                        7.6000       05/12/03            23
    300690                            7.1000       04/12/33            0
    0                                 7.3000       04/12/05        04/12/05
    K52/U56                           6.8000       05/12/05        05/12/05
      25                              7.6000          .0000           .0000
    A                                10.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681811                           8.3500        104,700.00        100
                                      8.3500        104,562.63         ZZ
                                      7.8500            793.95         1
                                     14.3500            793.95        100
    TAMPA           FL    33616      13.8500       04/14/03
1

    0435788724                        8.3500       05/26/03            23
    301113                            7.8500       04/26/33            0
    0                                 8.0500       04/26/06        04/26/06
    K52/U56                           7.5500       05/26/06        05/26/06
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681859                           9.2500         66,000.00        100
                                      9.2500         65,924.21         ZZ
                                      8.7500            542.97         1
                                     15.2500            542.97        100
    OLIVER SPRINGS  TN    37840      14.7500       04/04/03
    0435809579                        9.2500       05/09/03            23
    302423                            8.7500       04/09/33            0
    0                                 8.6000       04/09/05        04/09/05
    K52/U56                           8.1000       05/09/05        05/09/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681877                           7.5500        136,000.00        100
                                      7.5500        135,799.51         ZZ
                                      7.0500            955.60         1
                                     13.5500            955.60        100
    SUGAR LAND      TX    77478      13.0500       04/17/03
    0435788534                        7.5500       05/22/03            23
    302941                            7.0500       04/22/33            0
    0                                 7.2500       04/22/05        04/22/05
    K52/U56                           6.7500       05/22/05        05/22/05
      25                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681885                           9.9500         53,900.00        100
                                      9.9500         53,875.89         ZZ
1

                                      9.4500            471.03         1
                                     15.9500            471.03        100
    BRIDGEPORT      MI    48722      15.4500       04/22/03
    0435789128                        9.9500       06/01/03            23
    303319                            9.4500       05/01/33            0
    0                                 9.2000       05/01/05        05/01/05
    K52/U56                           8.7000       06/01/05        06/01/05
      25                              9.9500          .0000           .0000
    A                                12.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681887                           7.8500        108,400.00        100
                                      7.8500        108,249.55         ZZ
                                      7.3500            784.10         1
                                     13.8500            784.10        100
    ZACHARY         LA    70791      13.3500       04/03/03
    0435788765                        7.8500       05/08/03            23
    303364                            7.3500       04/08/33            0
    0                                 7.5500       04/08/06        04/08/06
    K52/U56                           7.0500       05/08/06        05/08/06
      25                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681891                           8.5000        111,000.00        100
                                      8.5000        110,932.75         ZZ
                                      8.0000            853.50         1
                                     14.5000            853.50        100
    HALIFAX         PA    17032      14.0000       04/28/03
    0435821947                        8.5000       06/01/03            23
    303395                            8.0000       05/01/33            0
    0                                 7.7500       05/01/05        05/01/05
    K52/U56                           7.2500       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8681913                           9.5500         75,000.00        100
                                      9.5500         74,926.69         ZZ
                                      9.0500            633.38         1
                                     15.5500            633.38        100
    NORWAY          ME    04268      15.0500       04/18/03
    0435813928                        9.5500       05/23/03            23
    303583                            9.0500       04/23/33            0
    0                                 9.3000       04/23/05        04/23/05
    K52/U56                           8.8000       05/23/05        05/23/05
      25                              9.5500          .0000           .0000
    A                                12.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681921                           8.0500        148,000.00        100
                                      8.0500        147,901.69         ZZ
                                      7.5500          1,091.14         1
                                     14.0500          1,091.14        100
    JEFFERSON       WI    53549      13.5500       04/30/03
    0435809330                        8.0500       06/05/03            23
    303796                            7.5500       05/05/33            0
    0                                 7.7500       05/05/05        05/05/05
    K52/U56                           7.2500       06/05/05        06/05/05
      25                              8.0500          .0000           .0000
    A                                11.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681933                           7.6000        161,000.00        100
                                      7.6000        160,765.01         ZZ
                                      7.1000          1,136.79         1
                                     13.6000          1,136.79        100
    MILWAUKEE       WI    53207      13.1000       04/08/03
    0435806732                        7.6000       05/19/03            23
    303966                            7.1000       04/19/33            0
    0                                 7.3000       04/19/06        04/19/06
    K52/U56                           6.8000       05/19/06        05/19/06
      25                              7.6000          .0000           .0000
    A                                10.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681943                           8.6000         69,000.00        100
                                      8.6000         68,917.81         ZZ
                                      8.1000            535.45         1
                                     14.6000            535.45        100
    WEST WYOMING    PA    18644      14.1000       04/23/03
    0435810205                        8.6000       05/28/03            23
    304236                            8.1000       04/28/33            0
    0                                 8.3000       04/28/06        04/28/06
    K52/U56                           7.8000       05/28/06        05/28/06
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8681957                           8.0000        182,000.00        100
                                      8.0000        181,754.93         ZZ
                                      7.5000          1,335.46         1
                                     14.0000          1,335.46        100
    MINNEAPOLIS     MN    55433      13.5000       04/02/03
    0435810007                        8.0000       05/08/03            23
    304645                            7.5000       04/08/33            0
    0                                 7.7000       04/08/05        04/08/05
    K52/U56                           7.2000       05/08/05        05/08/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681965                           8.3500        132,000.00        100
                                      8.3500        131,834.49         ZZ
                                      7.8500          1,000.97         1
                                     14.3500          1,000.97        100
    CHARLEROI       PA    15022      13.8500       04/22/03
    0435806716                        8.3500       05/27/03            23
    304797                            7.8500       04/27/33            0
    0                                 8.0500       04/27/06        04/27/06
    K52/U56                           7.5500       05/27/06        05/27/06
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681969                           8.2500        116,000.00        100
                                      8.2500        115,851.55         ZZ
                                      7.7500            871.47         1
                                     14.2500            871.47        100
    PARMA           OH    44134      13.7500       04/01/03
    0435821137                        8.2500       05/03/03            23
    304860                            7.7500       04/03/33            0
    0                                 7.9500       04/03/05        04/03/05
    K52/U56                           7.4500       05/03/05        05/03/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681975                           8.3000        275,000.00        100
                                      8.3000        274,826.42         ZZ
                                      7.8000          2,075.66         1
                                     14.3000          2,075.66        100
    KITTERY         ME    03904      13.8000       04/25/03
    0435806807                        8.3000       06/05/03            23
    305125                            7.8000       05/05/33            0
    0                                 8.5000       05/05/05        05/05/05
    K52/U56                           8.0000       06/05/05        06/05/05
      25                              8.3000          .0000           .0000
    A                                11.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681989                           8.4000        135,000.00        100
                                      8.4000        134,916.51         ZZ
                                      7.9000          1,028.49         1
                                     14.4000          1,028.49        100
    BELOIT          WI    53511      13.9000       04/21/03
    0435811153                        8.4000       06/01/03            23
    305367                            7.9000       05/01/33            0
    0                                 7.7500       05/01/05        05/01/05
1

    K52/U56                           7.2500       06/01/05        06/01/05
      25                              8.4000          .0000           .0000
    A                                11.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8681991                           9.3500         64,000.00        100
                                      9.3500         63,967.51         ZZ
                                      8.8500            531.16         1
                                     15.3500            531.16        100
    SNOW HILL       MD    21863      14.8500       04/29/03
    0435810155                        9.3500       06/04/03            23
    305496                            8.8500       05/04/33            0
    0                                 8.6000       05/04/06        05/04/06
    K52/U56                           8.1000       06/04/06        06/04/06
      25                              9.3500          .0000           .0000
    A                                12.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682001                           9.2500         54,000.00        100
                                      9.2500         53,937.99         ZZ
                                      8.7500            444.25         1
                                     15.2500            444.25        100
    RIDGEWAY        VA    24148      14.7500       04/18/03
    0435807136                        9.2500       05/23/03            23
    305642                            8.7500       04/23/33            0
    0                                 8.5000       04/23/05        04/23/05
    K52/U56                           8.0000       05/23/05        05/23/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682009                           8.2500        189,900.00        100
                                      8.2500        189,656.97         ZZ
                                      7.7500          1,426.66         1
                                     14.2500          1,426.66        100
    DELTA           OH    43515      13.7500       04/07/03
1

    0435807326                        8.2500       05/12/03            23
    305959                            7.7500       04/12/33            0
    0                                 7.6000       04/12/05        04/12/05
    K52/U56                           7.1000       05/12/05        05/12/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682023                           8.6500        100,000.00        100
                                      8.6500         99,882.10         ZZ
                                      8.1500            779.57         1
                                     14.6500            779.57        100
    BATON ROUGE     LA    70816      14.1500       04/15/03
    0435836820                        8.6500       05/20/03            23
    306153                            8.1500       04/20/33            0
    0                                 8.3500       04/20/06        04/20/06
    K52/U56                           7.8500       05/20/06        05/20/06
      25                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682027                           7.5500         94,945.00        100
                                      7.5500         94,802.14         ZZ
                                      7.0500            667.13         1
                                     13.5500            667.13        100
    KISSIMMEE       FL    34759      13.0500       04/08/03
    0435836093                        7.5500       05/20/03            23
    306193                            7.0500       04/20/33            0
    0                                 7.2500       04/20/05        04/20/05
    K52/U56                           6.7500       05/20/05        05/20/05
      25                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682037                           9.0500        184,000.00        100
                                      9.0500        183,800.31         ZZ
1

                                      8.5500          1,487.14         1
                                     15.0500          1,487.14        100
    LIBERTY         MO    64068      14.5500       04/18/03
    0435788633                        9.0500       05/23/03            23
    306312                            8.5500       04/23/33            0
    0                                 8.5500       04/23/06        04/23/06
    K52/U56                           8.0500       05/23/06        05/23/06
      25                              9.0500          .0000           .0000
    A                                12.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682049                           9.8000         73,900.00        100
                                      9.8000         73,865.88         ZZ
                                      9.3000            637.64         1
                                     15.8000            637.64        100
    LANCASTER       SC    29720      15.3000       04/25/03
    0435806591                        9.8000       06/01/03            23
    306611                            9.3000       05/01/33            0
    0                                 9.0500       05/01/05        05/01/05
    K52/U56                           8.5500       06/01/05        06/01/05
      25                              9.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682059                           8.0000        148,345.00        100
                                      8.0000        148,145.25         ZZ
                                      7.5000          1,088.51         1
                                     14.0000          1,088.51        100
    GERMANTOWN      OH    45327      13.5000       04/02/03
    0435789185                        8.0000       05/04/03            23
    306717                            7.5000       04/04/33            0
    0                                 7.5500       04/04/05        04/04/05
    K52/U56                           7.0500       05/04/05        05/04/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8682061                           8.0000        198,000.00        100
                                      8.0000        197,867.14         ZZ
                                      7.5000          1,452.86         1
                                     14.0000          1,452.86        100
    ANN ARBOR       MI    48103      13.5000       04/29/03
    0435806641                        8.0000       06/04/03            23
    306739                            7.5000       05/04/33            0
    0                                 7.7000       05/04/05        05/04/05
    K52/U56                           7.2000       06/04/05        06/04/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682097                           8.3500        110,400.00        100
                                      8.3500        110,331.02         ZZ
                                      7.8500            837.18         1
                                     14.3500            837.18        100
    RALEIGH         NC    27604      13.8500       04/25/03
    0435789060                        8.3500       06/01/03            23
    307602                            7.8500       05/01/33            0
    0                                 8.4500       05/01/05        05/01/05
    K52/U56                           7.9500       06/01/05        06/01/05
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8682125                           9.4000         89,900.00        100
                                      9.4000         89,854.84         ZZ
                                      8.9000            749.38         1
                                     15.4000            749.38        100
    WHITEHALL       OH    43213      14.9000       04/30/03
    0435810254                        9.4000       06/05/03            23
    308390                            8.9000       05/05/33            0
    0                                 8.6500       05/05/06        05/05/06
    K52/U56                           8.1500       06/05/06        06/05/06
      25                              9.4000          .0000           .0000
    A                                12.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682143                           8.0500        129,900.00        100
                                      8.0500        129,726.84         ZZ
                                      7.5500            957.70         1
                                     14.0500            957.70        100
    CARTERSVILLE    GA    30121      13.5500       04/24/03
    0435807425                        8.0500       05/30/03            23
    308999                            7.5500       04/30/33            0
    0                                 7.7500       04/30/05        04/30/05
    K52/U56                           7.2500       05/30/05        05/30/05
      25                              8.0500          .0000           .0000
    A                                11.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682151                           7.7500         91,000.00        100
                                      7.7500         90,935.77         ZZ
                                      7.2500            651.94         1
                                     13.7500            651.94        100
    EVANSVILLE      IN    47714      13.2500       04/25/03
    0435816053                        7.7500       06/05/03            23
    309077                            7.2500       05/05/33            0
    0                                 7.4500       05/05/05        05/05/05
    K52/U56                           6.9500       06/05/05        06/05/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682157                           8.5000        108,500.00        100
                                      8.5000        108,367.33         ZZ
                                      8.0000            834.28         1
                                     14.5000            834.28        100
    CLEARWATER      FL    33759      14.0000       04/07/03
    0435814637                        8.5000       05/15/03            23
    309156                            8.0000       04/15/33            0
    0                                 7.7500       04/15/05        04/15/05
    K52/U56                           7.2500       05/15/05        05/15/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682161                           8.2500        175,630.00        100
                                      8.2500        175,518.01         ZZ
                                      7.7500          1,319.45         1
                                     14.2500          1,319.45        100
    MOORESVILLE     NC    28117      13.7500       04/28/03
    0435809496                        8.2500       06/03/03            23
    309509                            7.7500       05/03/33            0
    0                                 7.9500       05/03/06        05/03/06
    K52/U56                           7.4500       06/03/06        06/03/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682167                           8.5500        211,500.00        100
                                      8.5500        211,373.18         ZZ
                                      8.0500          1,633.76         1
                                     14.5500          1,633.76        100
    LAKEWAY         TX    78734      14.0500       04/22/03
    0435789037                        8.5500       06/01/03            23
    309612                            8.0500       05/01/33            0
    0                                 8.2500       05/01/06        05/01/06
    K52/U56                           7.7500       06/01/06        06/01/06
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682177                           8.4250        146,000.00        100
                                      8.4250        145,819.71         ZZ
                                      7.9250          1,114.87         1
                                     14.4250          1,114.87        100
    GREENVILLE      SC    29607      13.9250       04/14/03
    0435811120                        8.4250       05/26/03            23
    309696                            7.9250       04/26/33            0
    0                                 7.6750       04/26/05        04/26/05
1

    K52/U56                           7.1750       05/26/05        05/26/05
      25                              8.4250          .0000           .0000
    A                                11.4250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682185                           7.8000        260,000.00        100
                                      7.8000        259,818.33         ZZ
                                      7.3000          1,871.67         1
                                     13.8000          1,871.67        100
    JONESBORO       GA    30236      13.3000       04/24/03
    0435811286                        7.8000       06/04/03            23
    309801                            7.3000       05/04/33            0
    0                                 7.5000       05/04/05        05/04/05
    K52/U56                           7.0000       06/04/05        06/04/05
      25                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682197                           8.4000        236,000.00        100
                                      8.4000        235,707.10         ZZ
                                      7.9000          1,797.94         1
                                     14.4000          1,797.94        100
    ATLANTA         GA    30349      13.9000       04/08/03
    0435806955                        8.4000       05/25/03            23
    310014                            7.9000       04/25/33            0
    0                                 8.2000       04/25/06        04/25/06
    K52/U56                           7.7000       05/25/06        05/25/06
      25                              8.4000          .0000           .0000
    A                                11.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682203                           8.1500         88,000.00        100
                                      8.1500         87,942.73         ZZ
                                      7.6500            654.94         1
                                     14.1500            654.94        100
    HOUSTON         TX    77009      13.6500       04/29/03
1

    0435836598                        8.1500       06/04/03            23
    310055                            7.6500       05/04/33            0
    0                                 7.9500       05/04/05        05/04/05
    K52/U56                           7.4500       06/04/05        06/04/05
      25                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682207                           8.6000         91,000.00        100
                                      8.6000         90,945.99         ZZ
                                      8.1000            706.18         1
                                     14.6000            706.18        100
    RICHMOND        VA    23237      14.1000       04/25/03
    0435789466                        8.6000       06/05/03            23
    310289                            8.1000       05/05/33            0
    0                                 7.8500       05/05/06        05/05/06
    K52/U56                           7.3500       06/05/06        06/05/06
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682231                           8.3500         85,000.00        100
                                      8.3500         84,868.23         ZZ
                                      7.8500            644.57         1
                                     14.3500            644.57        100
    WINFIELD        KS    67156      13.8500       04/16/03
    0435788732                        8.3500       05/21/03            23
    310630                            7.8500       04/21/33            0
    0                                 8.0500       04/21/05        04/21/05
    K52/U56                           7.5500       05/21/05        05/21/05
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682243                           8.6000        224,000.00        100
                                      8.6000        223,867.06         ZZ
1

                                      8.1000          1,738.27         1
                                     14.6000          1,738.27        100
    SAINT PAUL      MN    55108      14.1000       04/23/03
    0435808910                        8.6000       06/03/03            23
    310789                            8.1000       05/03/33            0
    0                                 8.2500       05/03/06        05/03/06
    K52/U56                           7.7500       06/03/06        06/03/06
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682257                           7.3700        139,000.00        100
                                      7.3700        138,787.59         ZZ
                                      6.8700            959.57         1
                                     13.3700            959.57        100
    SPRINGBORO      OH    45066      12.8700       04/10/03
    0435788856                        7.3700       05/16/03            23
    311222                            6.8700       04/16/33            0
    0                                 7.2500       04/16/05        04/16/05
    K52/U56                           6.7500       05/16/05        05/16/05
      25                              7.3700          .0000           .0000
    A                                10.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682265                           8.7500         67,500.00        100
                                      8.7500         67,422.03         ZZ
                                      8.2500            531.03         1
                                     14.7500            531.03        100
    FRANKTON        IN    46044      14.2500       04/25/03
    0435789318                        8.7500       05/30/03            23
    311377                            8.2500       04/30/33            0
    0                                 8.0000       04/30/05        04/30/05
    K52/U56                           7.5000       05/30/05        05/30/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8682271                           8.6250        187,000.00        100
                                      8.6250        186,889.59         ZZ
                                      8.1250          1,454.47         1
                                     14.6250          1,454.47        100
    FENTON          MO    63026      14.1250       04/18/03
    0435809017                        8.6250       06/01/03            23
    311384                            8.1250       05/01/33            0
    0                                 8.5000       05/01/05        05/01/05
    K52/U56                           8.0000       06/01/05        06/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682283                           7.9500        109,000.00        100
                                      7.9500        108,851.75         ZZ
                                      7.4500            796.01         1
                                     13.9500            796.01        100
    COVINGTON       GA    30016      13.4500       04/14/03
    0435789375                        7.9500       05/20/03            23
    311868                            7.4500       04/20/33            0
    0                                 7.7500       04/20/05        04/20/05
    K52/U56                           7.2500       05/20/05        05/20/05
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682295                           7.9500         57,900.00        100
                                      7.9500         57,860.75         ZZ
                                      7.4500            422.84         1
                                     13.9500            422.84        100
    LAVACA          AR    72941      13.4500       04/14/03
    0435788815                        7.9500       06/01/03            23
    312245                            7.4500       05/01/33            0
    0                                 7.7000       05/01/05        05/01/05
    K52/U56                           7.2000       06/01/05        06/01/05
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682303                           8.3500        132,000.00        100
                                      8.3500        131,917.53         ZZ
                                      7.8500          1,000.97         1
                                     14.3500          1,000.97        100
    OKLAHOMA CITY   OK    73142      13.8500       04/29/03
    0435808381                        8.3500       06/04/03            23
    312418                            7.8500       05/04/33            0
    0                                 8.0500       05/04/06        05/04/06
    K52/U56                           7.5500       06/04/06        06/04/06
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682309                           7.5000        183,800.00        100
                                      7.5000        183,663.59         ZZ
                                      7.0000          1,285.16         1
                                     13.5000          1,285.16        100
    OXFORD          PA    19363      13.0000       04/30/03
    0435809793                        7.5000       06/01/03            23
    312583                            7.0000       05/01/33            0
    0                                 7.2000       05/01/05        05/01/05
    K52/U56                           6.7000       06/01/05        06/01/05
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682333                           7.7950        138,000.00        100
                                      7.7950        137,903.47         ZZ
                                      7.2950            992.95         1
                                     13.7950            992.95        100
    PHOENIX         AZ    85006      13.2950       04/22/03
    0435816095                        7.7950       06/03/03            23
    313569                            7.2950       05/03/33            0
    0                                 8.1500       05/03/05        05/03/05
    K52/U56                           7.6500       06/03/05        06/03/05
      25                              7.7950          .0000           .0000
    A                                10.7950            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682373                           8.9000        124,900.00        100
                                      8.9000        124,760.17         ZZ
                                      8.4000            996.00         1
                                     14.9000            996.00        100
    MANKATO         MN    56001      14.4000       04/25/03
    0435788625                        8.9000       05/30/03            23
    313585                            8.4000       04/30/33            0
    0                                 8.3000       04/30/05        04/30/05
    K52/U56                           7.8000       05/30/05        05/30/05
      25                              8.9000          .0000           .0000
    A                                11.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682381                           8.8000        136,000.00        100
                                      8.8000        135,844.54         ZZ
                                      8.3000          1,074.78         1
                                     14.8000          1,074.78        100
    DELAWARE        OH    43015      14.3000       04/25/03
    0435807441                        8.8000       05/30/03            23
    313618                            8.3000       04/30/33            0
    0                                 8.3500       04/30/06        04/30/06
    K52/U56                           7.8500       05/30/06        05/30/06
      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682383                           9.7400         89,000.00        100
                                      9.7400         88,916.43         ZZ
                                      9.2400            764.00         1
                                     15.7400            764.00        100
    MOGADORE        OH    44260      15.2400       04/24/03
    0435788567                        9.7400       05/29/03            23
    313620                            9.2400       04/29/33            0
    0                                 9.0000       04/29/06        04/29/06
1

    K52/U56                           8.5000       05/29/06        05/29/06
      25                              9.7400          .0000           .0000
    A                                12.7400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682395                           8.2500         84,400.00        100
                                      8.2500         84,291.99         ZZ
                                      7.7500            634.07         1
                                     14.2500            634.07        100
    WAPAKONETA      OH    45895      13.7500       04/23/03
    0435789326                        8.2500       05/28/03            23
    313796                            7.7500       04/28/33            0
    0                                 7.9500       04/28/05        04/28/05
    K52/U56                           7.4500       05/28/05        05/28/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682407                           8.5500        220,000.00        100
                                      8.5500        219,868.08         ZZ
                                      8.0500          1,699.42         1
                                     14.5500          1,699.42        100
    LITTLETON       CO    80123      14.0500       04/23/03
    0435806823                        8.5500       06/03/03            23
    314459                            8.0500       05/03/33            0
    0                                 7.8500       05/03/05        05/03/05
    K52/U56                           7.3500       06/03/05        06/03/05
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682415                           8.1500        235,000.00        100
                                      8.1500        234,847.05         ZZ
                                      7.6500          1,748.99         1
                                     14.1500          1,748.99        100
    HAVERHILL       MA    01835      13.6500       04/25/03
1

    0435806609                        8.1500       06/03/03            23
    314620                            7.6500       05/03/33            0
    0                                 7.5000       05/03/05        05/03/05
    K52/U56                           7.0000       06/03/05        06/03/05
      25                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682425                           7.7500         92,000.00        100
                                      7.7500         91,935.07         ZZ
                                      7.2500            659.10         1
                                     13.7500            659.10        100
    KANSAS CITY     MO    64134      13.2500       04/29/03
    0435836622                        7.7500       06/10/03            23
    314797                            7.2500       05/10/33            0
    0                                 7.4500       05/10/05        05/10/05
    K52/U56                           6.9500       06/10/05        06/10/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682427                           7.8000         53,900.00        100
                                      7.8000         53,862.33         ZZ
                                      7.3000            388.02         1
                                     13.8000            388.02        100
    MEMPHIS         TN    38108      13.3000       04/25/03
    0435811294                        7.8000       06/05/03            23
    314902                            7.3000       05/05/33            0
    0                                 7.5000       05/05/05        05/05/05
    K52/U56                           7.0000       06/05/05        06/05/05
      25                              7.8000          .0000           .0000
    A                                10.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682431                           9.0000        142,000.00        100
                                      9.0000        141,922.43         ZZ
1

                                      8.5000          1,142.57         1
                                     15.0000          1,142.57        100
    SARANAC         MI    48881      14.5000       04/23/03
    0435809249                        9.0000       06/03/03            23
    314997                            8.5000       05/03/33            0
    0                                 8.2500       05/03/05        05/03/05
    K52/U56                           7.7500       06/03/05        06/03/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682433                           8.8750        204,000.00        100
                                      8.8750        204,000.00         ZZ
                                      8.3750          1,623.12         1
                                     14.8750          1,623.12        100
    LEE'S SUMMIT    MO    64081      14.3750       05/07/03
    0416838563                         .0000       07/01/03            23
    0416838563                         .0000       06/01/33            0
    0                                 9.8750       06/01/06        06/01/06
    E22/U57                           9.3750       07/01/06        07/01/06
      25                              9.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682445                           8.9900         90,000.00        100
                                      8.9900         89,950.73         ZZ
                                      8.4900            723.52         1
                                     14.9900            723.52        100
    NILES           MI    49120      14.4900       04/25/03
    0435811047                        8.9900       06/05/03            23
    315237                            8.4900       05/05/33            0
    0                                 8.3000       05/05/05        05/05/05
    K52/U56                           7.8000       06/05/05        06/05/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8682457                           8.9000        120,000.00        100
                                      8.9000        119,933.07         ZZ
                                      8.4000            956.93         1
                                     14.9000            956.93        100
    WEST MONROE     LA    71291      14.4000       04/29/03
    0435809587                        8.9000       06/05/03            23
    315546                            8.4000       05/05/33            0
    0                                 8.2500       05/05/05        05/05/05
    K52/U56                           7.7500       06/05/05        06/05/05
      25                              8.9000          .0000           .0000
    A                                11.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682459                           8.6000         96,500.00        100
                                      8.6000         96,442.72         ZZ
                                      8.1000            748.86         1
                                     14.6000            748.86        100
    GILBERT         PA    18331      14.1000       04/30/03
    0435806914                        8.6000       06/10/03            23
    315705                            8.1000       05/10/33            0
    0                                 7.8500       05/10/06        05/10/06
    K52/U56                           7.3500       06/10/06        06/10/06
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682463                           7.2000        158,000.00        100
                                      7.2000        157,875.51         ZZ
                                      6.7000          1,072.49         1
                                     13.2000          1,072.49        100
    MANASSAS        VA    20110      12.7000       04/29/03
    0435836655                        7.2000       06/04/03            23
    317422                            6.7000       05/04/33            0
    0                                 7.2000       05/04/05        05/04/05
    K52/U56                           6.7000       06/04/05        06/04/05
      25                              7.2000          .0000           .0000
    A                                10.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682467                           8.1500        110,500.00        100
                                      8.1500        110,428.08         ZZ
                                      7.6500            822.40         1
                                     14.1500            822.40        100
    KINSTON         NC    28502      13.6500       04/30/03
    0435840673                        8.1500       06/10/03            23
    317428                            7.6500       05/10/33            0
    0                                 7.9500       05/10/06        05/10/06
    K52/U56                           7.4500       06/10/06        06/10/06
      25                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682473                           7.8500        137,000.00        100
                                      7.8500        136,905.24         ZZ
                                      7.3500            990.97         1
                                     13.8500            990.97        100
    KANSAS CITY     MO    64133      13.3500       04/30/03
    0435807573                        7.8500       06/19/03            23
    317434                            7.3500       05/19/33            0
    0                                 7.5500       05/19/06        05/19/06
    K52/U56                           7.0500       06/19/06        06/19/06
      25                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682477                           8.2500         90,000.00        100
                                      8.2500         89,942.61         ZZ
                                      7.7500            676.14         1
                                     14.2500            676.14        100
    MONTROSE        CO    81401      13.7500       04/28/03
    0435806781                        8.2500       06/07/03            23
    317458                            7.7500       05/07/33            0
    0                                 7.9500       05/07/05        05/07/05
    K52/U56                           7.4500       06/07/05        06/07/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682503                           8.2000         97,000.00        100
                                      8.2000         96,937.50         ZZ
                                      7.7000            725.33         1
                                     14.2000            725.33        100
    LUGOFF          SC    29078      13.7000       04/28/03
    0435808126                        8.2000       06/04/03            23
    319489                            7.7000       05/04/33            0
    0                                 8.2500       05/04/05        05/04/05
    K52/U56                           7.7500       06/04/05        06/04/05
      25                              8.2000          .0000           .0000
    A                                11.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682505                           8.0500        233,300.00        100
                                      8.0500        233,145.03         ZZ
                                      7.5500          1,720.02         1
                                     14.0500          1,720.02        100
    LONGWOOD        FL    32750      13.5500       04/30/03
    0435809728                        8.0500       06/05/03            23
    320992                            7.5500       05/05/33            0
    0                                 8.0000       05/05/05        05/05/05
    K52/U56                           7.5000       06/05/05        06/05/05
      25                              8.0500          .0000           .0000
    A                                11.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682557                           4.6250        370,000.00        100
                                      4.6250        370,000.00         ZZ
                                      4.3750          1,902.32         1
                                     10.6250          1,902.32         80
    MARTINEZ        CA    94553      10.3750       04/29/03
    0416936102                         .0000       07/01/03            00
    0416936102                         .0000       06/01/33            0
    0                                 2.2500       06/01/10        06/01/10
1

    E22/U57                           2.0000       07/01/10        07/01/10
      45                              2.2500          .0000           .0000
    A                                10.6250           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682561                           8.1250        388,550.00        100
                                      8.1250        388,550.00         ZZ
                                      7.7500          2,884.97         1
                                     14.1250          2,884.97         95
    BRIGHTON        MI    48114      13.7500       05/07/03
    0416947398                         .0000       07/01/03            23
    0416947398                         .0000       06/01/33            0
    0                                 8.6250       06/01/06        06/01/06
    E22/U57                           8.2500       07/01/06        07/01/06
      25                              8.6250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8682605                           9.8750         71,000.00        100
                                      9.8750         71,000.00         ZZ
                                      9.3750            616.53         1
                                     15.8750            616.53        100
    WOOD RIVER      IL    62095      15.3750       05/07/03
    0417055043                         .0000       07/01/03            23
    0417055043                         .0000       06/01/33            0
    0                                10.6250       06/01/05        06/01/05
    E22/U57                          10.1250       07/01/05        07/01/05
      25                             10.6250          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8683775                           8.5000        123,500.00        100
                                      8.5000        123,349.83         ZZ
                                      8.0000            949.61         1
                                     14.5000            949.61        100
    NORWALK         IA    50211      14.0000       03/26/03
1

    0435783170                         .0000       05/01/03            23
    0002185838                         .0000       04/01/33            0
    0                                 8.3750       04/01/06        04/01/06
    T24/U57                           7.8750       05/01/06        05/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8684187                           7.3750        244,100.00        100
                                      7.3750        243,914.26         ZZ
                                      6.8750          1,685.94         1
                                     13.3750          1,685.94         95
    RIVERBANK       CA    95367      12.8750       04/01/03
    0435784442                         .0000       06/01/03            23
    0001882262                         .0000       05/01/33            0
    0                                 7.8750       05/01/05        05/01/05
    T24/U57                           7.3750       06/01/05        06/01/05
      25                              7.8750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8684649                           8.0000        170,000.00        100
                                      8.0000        169,771.10         ZZ
                                      7.5000          1,247.40         1
                                     14.0000          1,247.40        100
    ALABASTER       AL    35007      13.5000       04/16/03
    0435806567                        8.0000       05/26/03            23
    313580                            7.5000       04/26/33            0
    0                                 7.8000       04/26/05        04/26/05
    K52/U56                           7.3000       05/26/05        05/26/05
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8685101                           9.5000         76,000.00        100
                                      9.5000         75,962.62         ZZ
1

                                      9.0000            639.05         1
                                     15.5000            639.05         95
    WEST ALLIS      WI    53219      15.0000       04/25/03
    0435779749                        9.5000       06/01/03            23
    69821                             9.0000       05/01/33            0
    0                                10.4210       05/01/05        05/01/05
    P87/U57                           9.9210       06/01/05        06/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8685111                           9.6250         92,000.00        100
                                      9.6250         91,955.93         ZZ
                                      9.1250            781.99         1
                                     15.6250            781.99        100
    CEDAR RAPIDS    IA    52403      15.1250       04/30/03
    0435779400                        9.6250       06/01/03            23
    68755                             9.1250       05/01/33            0
    0                                10.5400       05/01/06        05/01/06
    P87/U57                          10.0400       06/01/06        06/01/06
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8685231                           9.5000         85,000.00        100
                                      9.5000         84,958.19         ZZ
                                      9.0000            714.73         1
                                     15.5000            714.73        100
    VALRICO         FL    33594      15.0000       04/23/03
    0435777818                        9.6250       06/01/03            23
    329922                            9.1250       05/01/33            0
    0                                 9.6250       05/01/05        05/01/05
    G33/U56                           9.1250       06/01/05        06/01/05
      25                              9.6250          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8685243                          10.2500        116,000.00        100
                                     10.2500        115,876.46         ZZ
                                      9.7500          1,039.48         1
                                     16.2500          1,039.48        100
    NEWPORT NEWS    VA    23608      15.7500       03/24/03
    0435778410                       10.5000       05/01/03            23
    334813                           10.0000       04/01/33            0
    0                                10.5000       04/01/05        04/01/05
    G33/U56                          10.0000       05/01/05        05/01/05
      25                             10.5000          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8685273                          11.1250         90,000.00        100
                                     11.1250         89,937.27         ZZ
                                     10.6250            865.60         1
                                     17.1250            865.60        100
    MEMPHIS         TN    38125      16.6250       03/28/03
    0435779525                       11.3750       05/01/03            23
    348976                           10.8750       04/01/33            0
    0                                11.3750       04/01/05        04/01/05
    G33/U56                          10.8750       05/01/05        05/01/05
      25                             11.3750          .0000           .0000
    A                                14.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8685281                           9.2500         90,000.00        100
                                      9.2500         89,953.34         ZZ
                                      8.7500            740.41         1
                                     15.2500            740.41        100
    NORFOLK         VA    23513      14.7500       04/23/03
    0435780085                        9.3750       06/01/03            23
    349237                            8.8750       05/01/33            0
    0                                 9.3750       05/01/05        05/01/05
    G33/U56                           8.8750       06/01/05        06/01/05
      25                              9.3750          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8685283                          10.6250        129,900.00        100
                                     10.6250        129,849.76         ZZ
                                     10.1250          1,200.40         1
                                     16.6250          1,200.40        100
    MEMPHIS         TN    38125      16.1250       04/23/03
    0435777073                       10.6250       06/01/03            23
    349328                           10.1250       05/01/33            0
    0                                10.3750       05/01/05        05/01/05
    G33/U56                           9.8750       06/01/05        06/01/05
      25                             10.6250          .0000           .0000
    A                                13.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8685291                           8.3750        143,990.00        100
                                      8.3750        143,900.50         ZZ
                                      8.0000          1,094.43         1
                                     14.3750          1,094.43        100
    LAS VEGAS       NV    89102      14.0000       04/11/03
    0435777537                        8.7500       06/01/03            23
    358961                            8.3750       05/01/33            0
    0                                 8.7500       05/01/05        05/01/05
    G33/U56                           8.3750       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8685293                           9.2500         64,900.00        100
                                      9.2500         64,832.44         ZZ
                                      8.8750            533.92         1
                                     15.2500            533.92        100
    HAYSVILLE       KS    67060      14.8750       03/28/03
    0435776257                        9.3750       05/01/03            23
    358963                            9.0000       04/01/33            0
    0                                 9.3750       04/01/06        04/01/06
    G33/U56                           9.0000       05/01/06        05/01/06
      25                              9.3750          .0000           .0000
    A                                12.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8685299                           7.8750         84,573.00        100
                                      7.8750         84,456.22         ZZ
                                      7.5000            613.21         1
                                     13.8750            613.21         95
    AMARILLO        TX    79106      13.5000       03/28/03
    0435777917                        8.2500       05/01/03            23
    359185                            7.8750       04/01/33            0
    0                                 8.2500       04/01/06        04/01/06
    G33/U56                           7.8750       05/01/06        05/01/06
      25                              8.2500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8685301                           7.7500        147,250.00        100
                                      7.7500        147,146.07         ZZ
                                      7.3750          1,054.92         1
                                     13.7500          1,054.92         95
    AMARILLO        TX    79110      13.3750       04/16/03
    0435777164                        8.1250       06/01/03            23
    359494                            7.7500       05/01/33            0
    0                                 8.1250       05/01/05        05/01/05
    G33/U56                           7.7500       06/01/05        06/01/05
      25                              8.1250          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8685323                          10.5000         53,650.00        100
                                     10.5000         53,628.68         ZZ
                                     10.0000            490.76         1
                                     16.5000            490.76        100
    BEVERLY         OH    45715      16.0000       04/29/03
    0435777115                       10.5000       06/01/03            23
    362119                           10.0000       05/01/33            0
    0                                10.3750       05/01/05        05/01/05
1

    G33/U56                           9.8750       06/01/05        06/01/05
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8685327                           9.5000        100,000.00        100
                                      9.5000         99,901.25         ZZ
                                      9.0000            840.85         1
                                     15.5000            840.85        100
    BIXBY           OK    74008      15.0000       03/31/03
    0435778055                        9.5000       05/01/03            23
    366889                            9.0000       04/01/33            0
    0                                 9.5000       04/01/05        04/01/05
    G33/U56                           9.0000       05/01/05        05/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8685333                           9.5000        115,500.00        100
                                      9.5000        115,443.19         ZZ
                                      9.0000            971.19         1
                                     15.5000            971.19        100
    SAGINAW         MI    48603      15.0000       04/11/03
    0435777594                        9.7500       06/01/03            23
    367129                            9.2500       05/01/33            0
    0                                 9.7500       05/01/05        05/01/05
    G33/U56                           9.2500       06/01/05        06/01/05
      25                              9.7500          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8685337                          10.6250        139,000.00        100
                                     10.6250        138,946.23         ZZ
                                     10.1250          1,284.50         1
                                     16.6250          1,284.50        100
    MENTOR ON THE   OH    44060      16.1250       04/30/03
1

    0435778626                       10.6250       06/01/03            23
    367349                           10.1250       05/01/33            0
    0                                10.5000       05/01/06        05/01/06
    G33/U56                          10.0000       06/01/06        06/01/06
      25                             10.6250          .0000           .0000
    A                                13.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8685343                           8.0000        244,850.00        100
                                      8.0000        244,520.33         ZZ
                                      7.6250          1,796.62         1
                                     14.0000          1,796.62        100
    FRISCO          TX    75035      13.6250       04/01/03
    0435776117                        8.7500       05/01/03            23
    372178                            8.3750       04/01/33            0
    0                                 8.7500       04/01/05        04/01/05
    G33/U56                           8.3750       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8685345                           8.3750        266,950.00        100
                                      8.3750        266,616.30         ZZ
                                      8.0000          2,029.01         1
                                     14.3750          2,029.01         95
    WILDWOOD        MO    63011      14.0000       03/24/03
    0435778881                        8.7500       05/01/03            23
    372297                            8.3750       04/01/33            0
    0                                 8.7500       04/01/05        04/01/05
    G33/U56                           8.3750       05/01/05        05/01/05
      25                              8.7500          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8685347                          10.3750        138,020.00        100
                                     10.3750        137,906.83         ZZ
1

                                      9.8750          1,249.64         1
                                     16.3750          1,249.64        100
    RICHARDSON      TX    75080      15.8750       03/19/03
    0435779053                       10.7500       05/01/03            23
    372367                           10.2500       04/01/33            0
    0                                10.7500       04/01/05        04/01/05
    G33/U56                          10.2500       05/01/05        05/01/05
      25                             10.7500          .0000           .0000
    A                                13.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8685353                           8.8750        237,500.00        100
                                      8.8750        237,366.85         ZZ
                                      8.3750          1,889.66         1
                                     14.8750          1,889.66        100
    PLANO           TX    75025      14.3750       04/01/03
    0435777750                        9.5000       06/01/03            23
    372574                            9.0000       05/01/33            0
    0                                 9.5000       05/01/05        05/01/05
    G33/U56                           9.0000       06/01/05        06/01/05
      25                              9.5000          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8685357                           8.2500        205,789.00        100
                                      8.2500        205,657.78         ZZ
                                      7.8750          1,546.02         1
                                     14.2500          1,546.02         95
    ROCKWALL        TX    75032      13.8750       04/17/03
    0435780267                        8.6250       06/01/03            23
    372677                            8.2500       05/01/33            0
    0                                 8.6250       05/01/05        05/01/05
    G33/U56                           8.2500       06/01/05        06/01/05
      25                              8.6250          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8685369                           7.8750        170,104.00        100
                                      7.8750        169,869.11         ZZ
                                      7.5000          1,233.37         1
                                     13.8750          1,233.37         95
    KYLE            TX    78640      13.5000       04/01/03
    0435783808                        8.5000       05/01/03            23
    372960                            8.1250       04/01/33            0
    0                                 8.5000       04/01/05        04/01/05
    G33/U56                           8.1250       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8685375                          10.0000        110,000.00        100
                                     10.0000        109,951.34         ZZ
                                      9.5000            965.33         1
                                     16.0000            965.33        100
    PARK FOREST     IL    60466      15.5000       04/29/03
    0435777065                       10.5000       06/01/03            23
    373290                           10.0000       05/01/33            0
    0                                10.5000       05/01/06        05/01/06
    G33/U56                          10.0000       06/01/06        06/01/06
      25                             10.5000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8685391                           8.6250        147,250.00        100
                                      8.6250        147,075.49         T
                                      8.1250          1,145.30         1
                                     14.6250          1,145.30         95
    AUSTIN          TX    78652      14.1250       04/07/03
    0435777206                        9.1250       05/01/03            23
    386488                            8.6250       04/01/33            0
    0                                 9.1250       04/01/05        04/01/05
    G33/U56                           8.6250       05/01/05        05/01/05
      25                              9.1250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8685403                           9.8750        126,000.00        100
                                      9.8750        125,942.76         ZZ
                                      9.3750          1,094.12         1
                                     15.8750          1,094.12        100
    BEAUMONT        TX    77706      15.3750       04/25/03
    0435776943                        9.8750       06/01/03            23
    387222                            9.3750       05/01/33            0
    0                                 9.6250       05/01/05        05/01/05
    G33/U56                           9.1250       06/01/05        06/01/05
      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8685411                           9.8750         75,000.00        100
                                      9.8750         74,931.58         ZZ
                                      9.3750            651.26         1
                                     16.8750            651.26        100
    INDIANAPOLIS    IN    46241      16.3750       03/26/03
    0435784699                       10.1250       05/01/03            23
    390288                            9.6250       04/01/33            0
    0                                10.1250       04/01/05        04/01/05
    G33/U56                           9.6250       05/01/05        05/01/05
      25                             10.1250          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8685415                           9.8750        264,108.00        100
                                      9.8750        263,867.03         ZZ
                                      9.3750          2,293.38         1
                                     15.8750          2,293.38        100
    RICHMOND        TX    77469      15.3750       03/31/03
    0435779988                       10.1250       05/01/03            23
    390447                            9.6250       04/01/33            0
    0                                10.1250       04/01/05        04/01/05
    G33/U56                           9.6250       05/01/05        05/01/05
      25                             10.1250          .0000           .0000
    A                                12.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8685417                           8.3750        106,000.00        100
                                      8.3750        105,867.76         ZZ
                                      8.0000            805.68         1
                                     14.3750            805.68        100
    LAPEL           IN    46051      14.0000       03/25/03
    0435776984                        9.0000       05/01/03            23
    390472                            8.6250       04/01/33            0
    0                                 9.0000       04/01/05        04/01/05
    G33/U56                           8.6250       05/01/05        05/01/05
      25                              9.0000          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8685419                          10.1250        133,900.00        100
                                     10.1250        133,842.32         ZZ
                                      9.6250          1,187.46         1
                                     16.1250          1,187.46        100
    INDIANAPOLIS    IN    46239      15.6250       04/25/03
    0435776166                       10.7500       06/01/03            23
    390529                           10.2500       05/01/33            0
    0                                10.7500       05/01/06        05/01/06
    G33/U56                          10.2500       06/01/06        06/01/06
      25                             10.7500          .0000           .0000
    A                                13.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8685421                           8.5000         84,000.00        100
                                      8.5000         83,949.11         ZZ
                                      8.1250            645.89         1
                                     14.5000            645.89        100
    KOKOMO          IN    46902      14.1250       04/25/03
    0435776737                        9.1250       06/01/03            23
    390619                            8.7500       05/01/33            0
    0                                 9.1250       05/01/05        05/01/05
1

    G33/U56                           8.7500       06/01/05        06/01/05
      25                              9.1250          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8686025                          10.7500         75,500.00        100
                                     10.7500         75,442.89         ZZ
                                     10.2500            704.78         1
                                     16.7500            704.78        100
    CUBA            IL    61427      16.2500       04/15/03
    0435783816                       10.7500       05/15/03            23
    BCC69175                         10.2500       04/15/33            0
    0                                10.8500       04/15/06        04/15/06
    P87/U57                          10.3500       05/15/06        05/15/06
      45                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8686047                          11.1250         84,000.00        100
                                     11.1250         83,970.85         ZZ
                                     10.6250            807.90         1
                                     17.1250            807.90        100
    RIVERDALE       IL    60827      16.6250       04/30/03
    0435783675                       11.1250       06/01/03            23
    BC69193                          10.6250       05/01/33            0
    0                                12.1250       05/01/06        05/01/06
    P87/U57                          11.6250       06/01/06        06/01/06
      25                             11.1250          .0000           .0000
    A                                14.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8686137                           8.2500         72,000.00        100
                                      8.2500         71,954.08         ZZ
                                      7.7500            540.92         1
                                     14.2500            540.92        100
    SAVANNAH        GA    31404      13.7500       04/28/03
1

    0435814074                        8.2500       06/01/03            23
    0107261505                        7.7500       05/01/33            0
    0                                 8.1250       05/01/05        05/01/05
    Q64/U57                           7.6250       06/01/05        06/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8686145                           8.7500        134,600.00        100
                                      8.7500        134,522.56         ZZ
                                      8.2500          1,058.90         1
                                     14.7500          1,058.90        100
    HIGH POINT      NC    27265      14.2500       05/02/03
    0435785530                        8.7500       06/01/03            23
    0107602906                        8.2500       05/01/33            0
    0                                 8.6250       05/01/05        05/01/05
    Q64/U57                           8.1250       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8686165                           8.7500        205,550.00        100
                                      8.7500        205,431.73         ZZ
                                      8.2500          1,617.07         1
                                     14.7500          1,617.07         95
    STONE MOUNTAIN  GA    30083      14.2500       04/25/03
    0435788047                        8.7500       06/01/03            23
    0107511503                        8.2500       05/01/33            0
    0                                 8.6250       05/01/05        05/01/05
    Q64/U57                           8.1250       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8686695                           8.8750        118,000.00        100
                                      8.8750        118,000.00         ZZ
1

                                      8.5000            938.86         1
                                     14.8750            938.86        100
    GOSHEN          IN    46528      14.5000       05/08/03
    0417156981                         .0000       07/01/03            23
    0417156981                         .0000       06/01/33            0
    0                                10.0000       06/01/05        06/01/05
    E22/U57                           9.6250       07/01/05        07/01/05
      25                             10.0000          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8686725                           7.3750        325,000.00        100
                                      7.3750        325,000.00         ZZ
                                      7.0000          2,244.69         1
                                     13.3750          2,244.69         73
    SODA SPRINGS    CA    95728      13.0000       05/01/03
    0416448637                        5.0000       07/01/03            00
    0416448637                        4.6250       06/01/33            0
    0                                 7.8750       06/01/05        06/01/05
    E22/U57                           7.5000       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.3750                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8687073                           8.7500         49,550.00        100
                                      8.7500         49,550.00         ZZ
                                      8.3750            389.81         1
                                     14.7500            389.81        100
    JEFFERSON CITY  TN    37760      14.3750       05/08/03
    0417052610                         .0000       07/01/03            23
    0417052610                         .0000       06/01/33            0
    0                                10.0000       06/01/05        06/01/05
    E22/U57                           9.6250       07/01/05        07/01/05
      25                             10.0000          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8687075                           9.5000        121,900.00        100
                                      9.5000        121,900.00         ZZ
                                      9.0000          1,025.00         1
                                     15.5000          1,025.00        100
    KUNA            ID    83634      15.0000       04/30/03
    0417037603                         .0000       07/01/03            23
    0417037603                         .0000       06/01/33            0
    0                                10.1250       06/01/06        06/01/06
    E22/U57                           9.6250       07/01/06        07/01/06
      25                             10.1250          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8687213                           9.9900        134,000.00        100
                                      9.9900        133,940.59         ZZ
                                      9.4900          1,174.96         1
                                     15.9900          1,174.96        100
    EDGERTON        WI    53534      15.4900       04/29/03
    0435782875                        9.9900       06/01/03            23
    BC69855                           9.4900       05/01/33            0
    0                                10.8900       05/01/06        05/01/06
    P87/U57                          10.3900       06/01/06        06/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8687231                           9.7500        164,500.00        100
                                      9.7500        164,423.25         ZZ
                                      9.2500          1,413.31         1
                                     15.7500          1,413.31        100
    MC FARLAND      WI    53558      15.2500       04/24/03
    0435785613                        9.7500       06/01/03            23
    BC69322                           9.2500       05/01/33            0
    0                                10.6710       05/01/06        05/01/06
    P87/U57                          10.1710       06/01/06        06/01/06
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8687255                          10.7500         73,750.00        100
                                     10.7500         73,722.24         ZZ
                                     10.2500            688.44         1
                                     16.7500            688.44        100
    TWO RIVERS      WI    54241      16.2500       04/30/03
    0435785449                       10.7500       06/01/03            23
    BC70547                          10.2500       05/01/33            0
    0                                11.1710       05/01/06        05/01/06
    P87/U57                          10.6710       06/01/06        06/01/06
      25                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8687279                          10.9900         55,000.00        100
                                     10.9900         54,960.52         ZZ
                                     10.4900            523.36         1
                                     16.9900            523.36        100
    MANITO          IL    61546      16.4900       04/15/03
    0435785621                       10.9900       05/15/03            23
    96406                            10.4900       04/15/33            0
    0                                11.0000       04/15/06        04/15/06
    P87/U57                          10.5000       05/15/06        05/15/06
      45                             10.9900          .0000           .0000
    A                                13.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8687333                           8.2500        157,500.00        100
                                      8.2500        157,399.57         ZZ
                                      7.7500          1,183.24         1
                                     14.2500          1,183.24        100
    INDIANAPOLIS    IN    46217      13.7500       04/22/03
    0435785704                        8.2500       06/01/03            23
    69929                             7.7500       05/01/33            0
    0                                 9.1710       05/01/06        05/01/06
    P87/U57                           8.6710       06/01/06        06/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8687657                           7.9900        225,000.00        100
                                      7.9900        224,544.17         ZZ
                                      7.4900          1,649.40         1
                                     13.9900          1,649.40        100
    LOUISA          VA    23093      13.4900       02/27/03
    0435783550                        7.9900       04/01/03            23
    3020528                           7.4900       03/01/33            0
    0                                 7.1000       03/01/05        03/01/05
    U77/U56                           6.6000       04/01/05        04/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8687971                          11.4900         58,000.00        100
                                     11.4900         57,905.87         ZZ
                                     10.9900            573.93         1
                                     17.4900            573.93        100
    RIVERTON        KS    66770      16.9900       02/05/03
    0435780093                       11.4900       03/05/03            23
    FEAGAN                           10.9900       02/05/33            0
    0                                11.7000       02/05/06        02/05/06
    P87/U57                          11.2000       03/05/06        03/05/06
      45                             11.4900          .0000           .0000
    A                                14.4900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8688015                          11.1250         87,000.00        100
                                     11.1250         86,969.81         ZZ
                                     10.6250            836.75         1
                                     17.1250            836.75        102
    MILWAUKEE       WI    53218      16.6250       05/02/03
    0435785456                       11.1250       06/01/03            23
    BC69823                          10.6250       05/01/33            0
    0                                11.7500       05/01/06        05/01/06
1

    P87/U57                          11.2500       06/01/06        06/01/06
      25                             11.1250          .0000           .0000
    A                                14.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8688631                           8.7500        101,000.00        100
                                      8.7500        101,000.00         ZZ
                                      8.2500            794.57         1
                                     14.7500            794.57        100
    GARDEN CITY     MO    64747      14.2500       05/09/03
    0416328409                         .0000       07/01/03            23
    0416328409                         .0000       06/01/33            0
    0                                 9.8750       06/01/06        06/01/06
    E22/U57                           9.3750       07/01/06        07/01/06
      25                              9.8750          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8688749                           9.3750        112,000.00        100
                                      9.3750        112,000.00         ZZ
                                      8.8750            931.56         1
                                     15.3750            931.56        100
    MONTGOMERY      AL    36117      14.8750       05/09/03
    0416692341                         .0000       07/01/03            23
    0416692341                         .0000       06/01/33            0
    0                                10.0000       06/01/05        06/01/05
    E22/U57                           9.5000       07/01/05        07/01/05
      25                             10.0000          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8688809                           7.8750        418,500.00        100
                                      7.8750        418,500.00         ZZ
                                      7.5000          3,034.42         1
                                     13.8750          3,034.42         90
    SANTA CLARITA   CA    91351      13.5000       05/05/03
1

    0416791093                         .0000       07/01/03            23
    0416791093                         .0000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    E22/U57                           7.8750       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8688853                           9.6250        139,000.00        100
                                      9.6250        139,000.00         ZZ
                                      9.1250          1,181.49         1
                                     15.6250          1,181.49        100
    ST LOUIS        MO    63119      15.1250       05/05/03
    0416853273                         .0000       07/01/03            23
    0416853273                         .0000       06/01/33            0
    0                                10.1250       06/01/05        06/01/05
    E22/U57                           9.6250       07/01/05        07/01/05
      25                             10.1250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8688955                           9.0000        129,000.00        100
                                      9.0000        129,000.00         ZZ
                                      8.5000          1,037.96         1
                                     15.0000          1,037.96        100
    ELKHART         IN    46516      14.5000       05/09/03
    0416992030                         .0000       07/01/03            23
    0416992030                         .0000       06/01/33            0
    0                                10.2500       06/01/06        06/01/06
    E22/U57                           9.7500       07/01/06        07/01/06
      25                             10.2500          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8689137                           8.3750        329,700.00        100
                                      8.3750        329,495.07         ZZ
1

                                      7.8750          2,505.96         1
                                     14.3750          2,505.96         92
    LAWRENCEVILLE   GA    30045      13.8750       04/21/03
    0435874722                         .0000       06/01/03            23
    0041106572                         .0000       05/01/33            0
    0                                 8.1250       05/01/05        05/01/05
    W78/U57                           7.6250       06/01/05        06/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8690473                           8.6250        133,200.00        100
                                      8.6250        133,121.36         ZZ
                                      8.1250          1,036.02         1
                                     14.6250          1,036.02        100
    GAINESVILLE     GA    30507      14.1250       04/07/03
    0435874151                         .0000       06/01/03            23
    0041088111                         .0000       05/01/33            0
    0                                 8.5000       05/01/05        05/01/05
    W78/U57                           8.0000       06/01/05        06/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8691793                           7.3100        129,900.00        100
                                      7.3100        129,597.77         ZZ
                                      6.8100            891.44         1
                                     13.3100            891.44        100
    ROANOKE         VA    24015      12.8100       03/19/03
    0435840806                        7.3100       04/20/03            23
    2010030287220                     6.8100       03/20/33            0
    0                                 7.1600       03/20/05        03/20/05
    Q82/U56                           6.6600       04/20/05        04/20/05
      25                              7.3100          .0000           .0000
    A                                10.3100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8691797                           8.8700         93,000.00        100
                                      8.8700         92,895.23         ZZ
                                      8.3700            739.62         1
                                     14.8700            739.62        100
    GIRARD          OH    44420      14.3700       04/16/03
    0435840244                        8.8700       05/21/03            23
    2020030339670                     8.3700       04/21/33            0
    0                                 8.7200       04/21/05        04/21/05
    Q82/U56                           8.2200       05/21/05        05/21/05
      25                              8.8700          .0000           .0000
    A                                11.8700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8691853                           8.2600        158,000.00        100
                                      8.2600        157,899.45         ZZ
                                      7.7600          1,188.12         1
                                     14.2600          1,188.12        100
    OLATHE          KS    66062      13.7600       04/23/03
    0435837042                        8.2600       06/01/03            23
    2070030447780                     7.7600       05/01/33            0
    0                                 8.1100       05/01/05        05/01/05
    Q82/U56                           7.6100       06/01/05        06/01/05
      25                              8.2600          .0000           .0000
    A                                11.2600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8691881                           9.5700        146,300.00        100
                                      9.5700        146,229.09         ZZ
                                      9.0700          1,237.65         1
                                     15.5700          1,237.65         95
    BONNE TERRE     MO    63628      15.0700       04/23/03
    0435838800                        9.5700       06/01/03            23
    2210030408460                     9.0700       05/01/33            0
    0                                 8.2200       05/01/05        05/01/05
    Q82/U56                           7.7200       06/01/05        06/01/05
      25                              9.5700          .0000           .0000
    A                                12.5700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8691933                           8.4200         89,000.00        100
                                      8.4200         88,889.98         ZZ
                                      7.9200            679.30         1
                                     14.4200            679.30        100
    OMAHA           NE    68107      13.9200       03/26/03
    0435840632                        8.4200       05/01/03            23
    2280030334230                     7.9200       04/01/33            0
    0                                 8.2700       04/01/05        04/01/05
    Q82/U56                           7.7700       05/01/05        05/01/05
      25                              8.4200          .0000           .0000
    A                                11.4200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8691957                           6.9900        157,000.00        100
                                      6.9900        156,871.05         ZZ
                                      6.4900          1,043.48         1
                                     12.9900          1,043.48        100
    SCOTTSDALE      AZ    85260      12.4900       04/14/03
    0435844907                        6.9900       06/01/03            23
    2260030427610                     6.4900       05/01/33            0
    0                                 6.8400       05/01/05        05/01/05
    Q82/U56                           6.3400       06/01/05        06/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8691965                           8.3800        102,000.00        100
                                      8.3800        101,936.66         ZZ
                                      7.8800            775.64         1
                                     14.3800            775.64        100
    MESA            AZ    85204      13.8800       03/31/03
    0435844923                        8.3800       06/01/03            23
    2260030326410                     7.8800       05/01/33            0
    0                                 8.2300       05/01/05        05/01/05
    Q82/U56                           7.7300       06/01/05        06/01/05
      25                              8.3800          .0000           .0000
    A                                11.3800            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8691993                           8.2000        149,820.00        100
                                      8.2000        149,626.30         ZZ
                                      7.7000          1,120.29         1
                                     14.2000          1,120.29        100
    PHOENIX         AZ    85043      13.7000       03/28/03
    0435850318                        8.2000       05/01/03            23
    2260030322040                     7.7000       04/01/33            0
    0                                 8.0500       04/01/05        04/01/05
    Q82/U56                           7.5500       05/01/05        05/01/05
      25                              8.2000          .0000           .0000
    A                                11.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8692005                           8.9900        104,500.00        100
                                      8.9900        104,385.17         ZZ
                                      8.4900            840.08         1
                                     14.9900            840.08         95
    PINEVILLE       NC    28134      14.4900       04/17/03
    0435820170                        8.9900       05/17/03            23
    2010030302960                     8.4900       04/17/33            0
    0                                 8.8400       04/17/05        04/17/05
    Q82/U56                           8.3400       05/17/05        05/17/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692009                           9.3700         74,900.00        100
                                      9.3700         74,746.38         ZZ
                                      8.8700            622.71         1
                                     15.3700            622.71        100
    JEROME          ID    83338      14.8700       03/19/03
    0435850300                        9.3700       05/01/03            23
    2230030217230                     8.8700       04/01/33            0
    0                                 9.2200       04/01/05        04/01/05
1

    Q82/U56                           8.7200       05/01/05        05/01/05
      25                              9.3700          .0000           .0000
    A                                12.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692023                           8.2500         99,750.00        100
                                      8.2500         99,622.34         ZZ
                                      7.7500            749.39         1
                                     14.2500            749.39         95
    MARTINSVILLE    IN    46151      13.7500       04/07/03
    0435818257                        8.2500       05/11/03            23
    2050030332030                     7.7500       04/11/33            0
    0                                 8.1000       04/11/05        04/11/05
    Q82/U56                           7.6000       05/11/05        05/11/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692025                           7.1800        134,800.00        100
                                      7.1800        134,586.09         ZZ
                                      6.6800            913.19         1
                                     13.1800            913.19        100
    ST CLOUD        FL    34771      12.6800       04/10/03
    0435843347                        7.1800       05/11/03            23
    2250030417930                     6.6800       04/11/33            0
    0                                 7.0300       04/11/05        04/11/05
    Q82/U56                           6.5300       05/11/05        05/11/05
      25                              7.1800          .0000           .0000
    A                                10.1800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692055                           7.9500        245,000.00        100
                                      7.9500        244,833.93         ZZ
                                      7.4500          1,789.20         1
                                     13.9500          1,789.20        100
    CHANDLER        AZ    85248      13.4500       04/04/03
1

    0435814025                        7.9500       06/01/03            23
    2260030116370                     7.4500       05/01/33            0
    0                                 7.8000       05/01/05        05/01/05
    Q82/U56                           7.3000       06/01/05        06/01/05
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692071                           6.9800         76,000.00        100
                                      6.9800         75,778.61         ZZ
                                      6.4800            504.61         1
                                     12.9800            504.61        100
    MT LOOKOUT      WV    26678      12.4800       04/17/03
    0435843446                        6.9800       05/20/03            23
    2210030408830                     6.4800       04/20/33            0
    0                                 6.7800       04/20/05        04/20/05
    Q82/U56                           6.2800       05/20/05        05/20/05
      25                              6.9800          .0000           .0000
    A                                 9.9800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692081                           8.4300        159,000.00        100
                                      8.4300        158,902.28         ZZ
                                      7.9300          1,214.70         1
                                     14.4300          1,214.70        100
    SPANAWAY        WA    98387      13.9300       04/28/03
    0435821798                        8.4300       06/05/03            23
    2230030426110                     7.9300       05/05/33            0
    0                                 8.2800       05/05/05        05/05/05
    Q82/U56                           7.7800       06/05/05        06/05/05
      25                              8.4300          .0000           .0000
    A                                11.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692095                           8.3500        209,000.00        100
                                      8.3500        208,737.93         ZZ
1

                                      7.8500          1,584.87         1
                                     14.3500          1,584.87         95
    SEVEN VALLEYS   PA    17360      13.8500       04/09/03
    0435866942                        8.3500       05/19/03            23
    2030030424350                     7.8500       04/19/33            0
    0                                 8.2000       04/19/05        04/19/05
    Q82/U56                           7.7000       05/19/05        05/19/05
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692105                           8.6200        158,990.00        100
                                      8.6200        158,797.40         ZZ
                                      8.1200          1,236.05         1
                                     14.6200          1,236.05        100
    OLIVE BRANCH    MS    38654      14.1200       04/03/03
    0435840855                        8.6200       05/04/03            23
    2010030303570                     8.1200       04/04/33            0
    0                                 8.1200       04/04/05        04/04/05
    Q82/U56                           7.6200       05/04/05        05/04/05
      25                              8.6200          .0000           .0000
    A                                11.6200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692111                           8.4000        144,000.00        100
                                      8.4000        143,821.28         ZZ
                                      7.9000          1,097.05         1
                                     14.4000          1,097.05        100
    ENTERPRISE      MS    39330      13.9000       04/01/03
    0435817358                        8.4000       05/02/03            23
    2010030306950                     7.9000       04/02/33            0
    0                                 8.0000       04/02/05        04/02/05
    Q82/U56                           7.5000       05/02/05        05/02/05
      25                              8.4000          .0000           .0000
    A                                11.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8692119                           8.6200         85,975.00        100
                                      8.6200         85,924.19         ZZ
                                      8.1200            668.40         1
                                     14.6200            668.40         95
    TUCSON          AZ    85746      14.1200       04/15/03
    0435842869                        8.6200       06/01/03            23
    2260030428390                     8.1200       05/01/33            0
    0                                 8.4700       05/01/05        05/01/05
    Q82/U56                           7.9700       06/01/05        06/01/05
      25                              8.6200          .0000           .0000
    A                                11.6200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692121                          10.3800         59,850.00        100
                                     10.3800         59,800.97         ZZ
                                      9.8800            542.11         1
                                     16.3800            542.11         95
    CHANNELVIEW     TX    77530      15.8800       03/21/03
    0435847744                       10.3800       05/01/03            23
    2320030309390                     9.8800       04/01/33            0
    0                                10.2300       04/01/05        04/01/05
    Q82/U56                           9.7300       05/01/05        05/01/05
      25                             10.3800          .0000           .0000
    A                                13.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692131                           9.6400        380,000.00        100
                                      9.6400        379,818.53         ZZ
                                      9.1400          3,234.14         2
                                     15.6400          3,234.14         95
    CHICAGO         IL    60660      15.1400       04/10/03
    0435861984                        9.6400       06/01/03            23
    2070030342710                     9.1400       05/01/33            0
    0                                 9.4900       05/01/05        05/01/05
    Q82/U56                           8.9900       06/01/05        06/01/05
      25                              9.6400          .0000           .0000
    A                                12.6400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692133                           8.9900        163,400.00        100
                                      8.9900        163,310.56         ZZ
                                      8.4900          1,313.58         1
                                     14.9900          1,313.58         95
    EFFORT          PA    18330      14.4900       04/23/03
    0435864681                        8.9900       06/03/03            23
    2030030426480                     8.4900       05/03/33            0
    0                                 8.8400       05/03/05        05/03/05
    Q82/U56                           8.3400       06/03/05        06/03/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692137                           9.1200        121,000.00        100
                                      9.1200        120,870.15         ZZ
                                      8.6200            984.06         1
                                     15.1200            984.06        100
    NORRISTOWN      PA    19403      14.6200       03/31/03
    0435854047                        9.1200       05/04/03            23
    2020030233980                     8.6200       04/04/33            0
    0                                 8.9700       04/04/05        04/04/05
    Q82/U56                           8.4700       05/04/05        05/04/05
      25                              9.1200          .0000           .0000
    A                                12.1200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8692143                           8.6000        107,250.00        100
                                      8.6000        107,085.63         ZZ
                                      8.1000            832.28         1
                                     14.6000            832.28         95
    BETHLEHEM       PA    18017      14.1000       04/25/03
    0435839337                        8.6000       05/25/03            23
    2030030322000                     8.1000       04/25/33            0
    0                                 8.4500       04/25/05        04/25/05
    Q82/U56                           7.9500       05/25/05        05/25/05
      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692165                           7.6600        212,000.00        100
                                      7.6600        211,694.28         ZZ
                                      7.1600          1,505.64         1
                                     13.6600          1,505.64        100
    ACWORTH         GA    30101      13.1600       04/11/03
    0435855549                        7.6600       05/15/03            23
    2330030411470                     7.1600       04/15/33            0
    0                                 7.5100       04/15/05        04/15/05
    Q82/U56                           7.0100       05/15/05        05/15/05
      25                              7.6600          .0000           .0000
    A                                10.6600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692169                           8.6700        128,250.00        100
                                      8.6700        128,099.41         ZZ
                                      8.1700          1,001.63         1
                                     14.6700          1,001.63         95
    NACOGDOCHES     TX    75964      14.1700       04/03/03
    0435816533                        8.6700       05/03/03            23
    2320030309720                     8.1700       04/03/33            0
    0                                 8.5200       04/03/05        04/03/05
    Q82/U56                           8.0200       05/03/05        05/03/05
      25                              8.6700          .0000           .0000
    A                                11.6700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692175                           8.6200        106,400.00        100
                                      8.6200        106,337.12         ZZ
                                      8.1200            827.19         1
                                     14.6200            827.19         95
    GLENDALE        AZ    85303      14.1200       04/21/03
    0435844576                        8.6200       06/01/03            23
    2260030430610                     8.1200       05/01/33            0
    0                                 8.4700       05/01/05        05/01/05
1

    Q82/U56                           7.9700       06/01/05        06/01/05
      25                              8.6200          .0000           .0000
    A                                11.6200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692183                           8.0500        182,000.00        100
                                      8.0500        181,757.41         ZZ
                                      7.5500          1,341.81         1
                                     14.0500          1,341.81        100
    STILLWATER      MN    55082      13.5500       04/17/03
    0435841200                        8.0500       05/22/03            23
    2280030439600                     7.5500       04/22/33            0
    0                                 7.9000       04/22/05        04/22/05
    Q82/U56                           7.4000       05/22/05        05/22/05
      25                              8.0500          .0000           .0000
    A                                11.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692215                           8.7500        104,900.00        100
                                      8.7500        104,839.65         ZZ
                                      8.2500            825.25         1
                                     14.7500            825.25        100
    LAS VEGAS       NV    89130      14.2500       04/04/03
    0435831904                        8.7500       06/01/03            23
    2260030427420                     8.2500       05/01/33            0
    0                                 8.6000       05/01/05        05/01/05
    Q82/U56                           8.1000       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8692233                           8.8700         80,000.00        100
                                      8.8700         79,908.88         ZZ
                                      8.3700            636.23         1
                                     14.8700            636.23        100
    AKRON           OH    44320      14.3700       03/31/03
1

    0435860648                        8.8700       05/04/03            23
    2020030339330                     8.3700       04/04/33            0
    0                                 8.7200       04/04/05        04/04/05
    Q82/U56                           8.2200       05/04/05        05/04/05
      25                              8.8700          .0000           .0000
    A                                11.8700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692235                           6.3000        352,000.00        100
                                      6.3000        351,669.21         ZZ
                                      5.8000          2,178.79         1
                                     12.3000          2,178.79        100
    DE SOTO         KS    66018      11.8000       04/25/03
    0435816624                        6.3000       06/01/03            23
    2070030448340                     5.8000       05/01/33            0
    0                                 6.1500       05/01/05        05/01/05
    Q82/U56                           5.6500       06/01/05        06/01/05
      25                              6.3000          .0000           .0000
    A                                 9.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692257                           8.5000        102,125.00        100
                                      8.5000        102,000.82         ZZ
                                      8.0000            785.26         1
                                     14.5000            785.26         95
    WALKERTOWN      NC    27051      14.0000       04/07/03
    0435811427                        8.5000       05/08/03            23
    2010021145320                     8.0000       04/08/33            0
    0                                 8.3500       04/08/05        04/08/05
    Q82/U56                           7.8500       05/08/05        05/08/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692265                           8.3500        137,750.00        100
                                      8.3500        137,577.28         ZZ
1

                                      7.8500          1,044.57         1
                                     14.3500          1,044.57         95
    GLENVILLE       MN    56036      13.8500       03/26/03
    0435862057                        8.3500       05/01/03            23
    2280030333100                     7.8500       04/01/33            0
    0                                 8.2000       04/01/05        04/01/05
    Q82/U56                           7.7000       05/01/05        05/01/05
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692269                           8.6200        137,000.00        100
                                      8.6200        136,837.48         ZZ
                                      8.1200          1,065.09         1
                                     14.6200          1,065.09        100
    LOCUST GROVE    GA    30248      14.1200       04/17/03
    0435854187                        8.6200       05/17/03            23
    2330030411730                     8.1200       04/17/33            0
    0                                 8.4700       04/17/05        04/17/05
    Q82/U56                           7.9700       05/17/05        05/17/05
      25                              8.6200          .0000           .0000
    A                                11.6200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692273                           9.7200         98,000.00        100
                                      9.7200         97,907.59         ZZ
                                      9.2200            839.82         1
                                     15.7200            839.82        100
    POYNETTE        WI    53955      15.2200       04/16/03
    0435811484                        9.7200       05/16/03            23
    2070030340940                     9.2200       04/16/33            0
    0                                 9.5700       04/16/05        04/16/05
    Q82/U56                           9.0700       05/16/05        05/16/05
      25                              9.7200          .0000           .0000
    A                                12.7200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8692281                           8.4900        228,000.00        100
                                      8.4900        227,722.20         ZZ
                                      7.9900          1,751.51         1
                                     14.4900          1,751.51        100
    EAGAN           MN    55123      13.9900       03/31/03
    0435817010                        8.4900       05/01/03            23
    2280030335800                     7.9900       04/01/33            0
    0                                 8.3400       04/01/05        04/01/05
    Q82/U56                           7.8400       05/01/05        05/01/05
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692291                           6.9300        229,000.00        100
                                      6.9300        228,809.68         ZZ
                                      6.4300          1,512.80         1
                                     12.9300          1,512.80        100
    PHOENIX         AZ    85050      12.4300       04/15/03
    0435819354                        6.9300       06/01/03            23
    2260030427270                     6.4300       05/01/33            0
    0                                 6.7800       05/01/05        05/01/05
    Q82/U56                           6.2800       06/01/05        06/01/05
      25                              6.9300          .0000           .0000
    A                                 9.9300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692337                           8.5300        149,900.00        100
                                      8.5300        149,809.75         ZZ
                                      8.0300          1,155.79         1
                                     14.5300          1,155.79        100
    LAS VEGAS       NV    89110      14.0300       04/15/03
    0435860119                        8.5300       06/01/03            23
    2260030428660                     8.0300       05/01/33            0
    0                                 8.3800       05/01/05        05/01/05
    Q82/U56                           7.8800       06/01/05        06/01/05
      25                              8.5300          .0000           .0000
    A                                11.5300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692343                           8.3700        190,000.00        100
                                      8.3700        189,756.16         ZZ
                                      7.8700          1,443.47         1
                                     14.3700          1,443.47        100
    COLORADO SPRIN  CO    80922      13.8700       04/21/03
    0435817192                        8.3700       05/21/03            23
    2100030308300                     7.8700       04/21/33            0
    0                                 8.2200       04/21/06        04/21/06
    Q82/U56                           7.7200       05/21/06        05/21/06
      25                              8.3700          .0000           .0000
    A                                11.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8692353                           8.6700        190,000.00        100
                                      8.6700        189,776.92         ZZ
                                      8.1700          1,483.89         1
                                     14.6700          1,483.89        100
    LAS VEGAS       NV    89129      14.1700       03/21/03
    0435859889                        8.6700       05/01/03            23
    2230030319310                     8.1700       04/01/33            0
    0                                 8.5200       04/01/05        04/01/05
    Q82/U56                           8.0200       05/01/05        05/01/05
      25                              8.6700          .0000           .0000
    A                                11.6700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8692359                          10.0500         51,063.00        100
                                     10.0500         51,040.64         ZZ
                                      9.5500            450.01         1
                                     16.0500            450.01        100
    WICHITA         KS    67213      15.5500       04/09/03
    0435859921                       10.0500       06/01/03            23
    2070030444020                     9.5500       05/01/33            0
    0                                 9.9000       05/01/06        05/01/06
    Q82/U56                           9.4000       06/01/06        06/01/06
      25                             10.0500          .0000           .0000
    A                                13.0500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692369                           7.9900        337,500.00        100
                                      7.9900        337,273.08         ZZ
                                      7.4900          2,474.11         1
                                     13.9900          2,474.11         95
    NEWTON          NC    28658      13.4900       04/22/03
    0435814256                        7.9900       06/03/03            23
    2030030423640                     7.4900       05/03/33            0
    0                                 7.8400       05/03/05        05/03/05
    Q82/U56                           7.3400       06/03/05        06/03/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692371                           9.0700        110,200.00        100
                                      9.0700        110,140.67         ZZ
                                      8.5700            892.26         1
                                     15.0700            892.26         95
    WOODSTOCK       GA    30189      14.5700       04/24/03
    0435859806                        9.0700       06/01/03            23
    2330030412360                     8.5700       05/01/33            0
    0                                 8.9200       05/01/05        05/01/05
    Q82/U56                           8.4200       06/01/05        06/01/05
      25                              9.0700          .0000           .0000
    A                                12.0700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692379                           7.4300        184,000.00        100
                                      7.4300        183,861.52         ZZ
                                      6.9300          1,277.75         1
                                     13.4300          1,277.75        100
    CANONSBURG      PA    15317      12.9300       04/23/03
    0435859384                        7.4300       06/01/03            23
    2020030335660                     6.9300       05/01/33            0
    0                                 7.2800       05/01/05        05/01/05
1

    Q82/U56                           6.7800       06/01/05        06/01/05
      25                              7.4300          .0000           .0000
    A                                10.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692395                           7.3500         76,475.00        100
                                      7.3500         76,298.45         ZZ
                                      6.8500            526.90         1
                                     13.3500            526.90         95
    AKRON           OH    44305      12.8500       02/27/03
    0435855325                        7.3500       04/01/03            23
    2020030232200                     6.8500       03/01/33            0
    0                                 7.2000       03/01/05        03/01/05
    Q82/U56                           6.7000       04/01/05        04/01/05
      25                              7.3500          .0000           .0000
    A                                10.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692409                           9.4700        104,500.00        100
                                      9.4700        104,396.13         ZZ
                                      8.9700            876.41         1
                                     15.4700            876.41         95
    GRAHAM          NC    27253      14.9700       04/14/03
    0435849229                        9.4700       05/14/03            23
    2010030410300                     8.9700       04/14/33            0
    0                                 9.3200       04/14/05        04/14/05
    Q82/U56                           8.8200       05/14/05        05/14/05
      25                              9.4700          .0000           .0000
    A                                12.4700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692417                           6.3000        145,000.00        100
                                      6.3000        144,863.73         ZZ
                                      5.8000            897.52         1
                                     12.3000            897.52        100
    SURPRISE        AZ    85374      11.8000       04/24/03
1

    0435811690                        6.3000       06/01/03            23
    2260030430880                     5.8000       05/01/33            0
    0                                 6.1500       05/01/05        05/01/05
    Q82/U56                           5.6500       06/01/05        06/01/05
      25                              6.3000          .0000           .0000
    A                                 9.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692433                           8.8300        261,155.00        100
                                      8.8300        261,007.22         ZZ
                                      8.3300          2,069.45         1
                                     14.8300          2,069.45         95
    PEORIA          AZ    85383      14.3300       04/11/03
    0435859509                        8.8300       06/01/03            23
    2260030428700                     8.3300       05/01/33            0
    0                                 8.6800       05/01/05        05/01/05
    Q82/U56                           8.1800       06/01/05        06/01/05
      25                              8.8300          .0000           .0000
    A                                11.8300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8692437                           8.6200         76,000.00        100
                                      8.6200         75,955.08         ZZ
                                      8.1200            590.85         1
                                     14.6200            590.85         95
    EDINBURGH       IN    46124      14.1200       04/28/03
    0435859525                        8.6200       06/02/03            23
    2050030404200                     8.1200       05/02/33            0
    0                                 8.4700       05/02/05        05/02/05
    Q82/U56                           7.9700       06/02/05        06/02/05
      25                              8.6200          .0000           .0000
    A                                11.6200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692445                           6.9300         72,000.00        100
                                      6.9300         71,879.97         ZZ
1

                                      6.4300            475.64         1
                                     12.9300            475.64        100
    KISSIMMEE       FL    34741      12.4300       04/14/03
    0435829254                        6.9300       05/16/03            23
    2250030212970                     6.4300       04/16/33            0
    0                                 6.7800       04/16/05        04/16/05
    Q82/U56                           6.2800       05/16/05        05/16/05
      25                              6.9300          .0000           .0000
    A                                 9.9300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8692453                           8.2200        171,000.00        100
                                      8.2200        170,760.75         ZZ
                                      7.7200          1,281.07         1
                                     14.2200          1,281.07         95
    BETHEL          OH    45106      13.7200       03/31/03
    0435816277                        8.2200       05/04/03            23
    2050030329350                     7.7200       04/04/33            0
    0                                 8.0700       04/04/05        04/04/05
    Q82/U56                           7.5700       05/04/05        05/04/05
      25                              8.2200          .0000           .0000
    A                                11.2200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692459                           8.4000         94,500.00        100
                                      8.4000         94,319.66         ZZ
                                      7.9000            719.94         1
                                     14.4000            719.94        100
    JONESBORO       AR    72401      13.9000       04/11/03
    0435811526                        8.4000       05/11/03            23
    2010030414270                     7.9000       04/11/33            0
    0                                 8.2500       04/11/05        04/11/05
    Q82/U56                           7.7500       05/11/05        05/11/05
      25                              8.4000          .0000           .0000
    A                                11.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8692463                           8.4000         65,000.00        100
                                      8.4000         64,919.32         ZZ
                                      7.9000            495.20         1
                                     14.4000            495.20        100
    BARTLETT        TN    38135      13.9000       04/04/03
    0435811666                        8.4000       05/04/03            23
    2010030304190                     7.9000       04/04/33            0
    0                                 8.2500       04/04/05        04/04/05
    Q82/U56                           7.7500       05/04/05        05/04/05
      25                              8.4000          .0000           .0000
    A                                11.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692471                           9.9900        123,500.00        100
                                      9.9900        123,390.04         ZZ
                                      9.4900          1,082.89         1
                                     15.9900          1,082.89         95
    MEMPHIS         TN    38125      15.4900       04/10/03
    0435861968                        9.9900       05/15/03            23
    2010030409760                     9.4900       04/15/33            0
    0                                 9.8400       04/15/05        04/15/05
    Q82/U56                           9.3400       05/15/05        05/15/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692485                           8.6200        142,000.00        100
                                      8.6200        141,831.54         ZZ
                                      8.1200          1,103.96         1
                                     14.6200          1,103.96        100
    CHEYENNE        WY    82009      14.1200       03/27/03
    0435862735                        8.6200       05/01/03            23
    2100030308490                     8.1200       04/01/33            0
    0                                 8.4700       04/01/05        04/01/05
    Q82/U56                           7.9700       05/01/05        05/01/05
      25                              8.6200          .0000           .0000
    A                                11.6200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692489                           7.5400        255,000.00        100
                                      7.5400        254,522.71         ZZ
                                      7.0400          1,789.99         1
                                     13.5400          1,789.99        100
    WHEATON         IL    60187      13.0400       03/28/03
    0435853056                        7.5400       05/02/03            23
    2010030301850                     7.0400       04/02/33            0
    0                                 7.3900       04/02/05        04/02/05
    Q82/U56                           6.8900       05/02/05        05/02/05
      25                              7.5400          .0000           .0000
    A                                10.5400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692553                           8.5800        115,933.00        100
                                      8.5800        115,794.58         ZZ
                                      8.0800            898.01         1
                                     14.5800            898.01         95
    OLIVE BRANCH    MS    38654      14.0800       04/21/03
    0435854997                        8.5800       05/22/03            23
    2010030410950                     8.0800       04/22/33            0
    0                                 8.4300       04/22/05        04/22/05
    Q82/U56                           7.9300       05/22/05        05/22/05
      25                              8.5800          .0000           .0000
    A                                11.5800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692573                           7.7600        292,000.00        100
                                      7.7600        291,587.31         ZZ
                                      7.2600          2,093.95         1
                                     13.7600          2,093.95        100
    APEX            NC    27502      13.2600       04/21/03
    0435862032                        7.7600       05/25/03            23
    2010030413410                     7.2600       04/25/33            0
    0                                 7.6100       04/25/05        04/25/05
    Q82/U56                           7.1100       05/25/05        05/25/05
      25                              7.7600          .0000           .0000
    A                                10.7600            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692581                           9.8200         92,150.00        100
                                      9.8200         92,064.92         ZZ
                                      9.3200            796.46         1
                                     15.8200            796.46         95
    GREENWOOD       SC    29649      15.3200       04/11/03
    0435814371                        9.8200       05/16/03            23
    2010030301370                     9.3200       04/16/33            0
    0                                 9.6700       04/16/05        04/16/05
    Q82/U56                           9.1700       05/16/05        05/16/05
      25                              9.8200          .0000           .0000
    A                                12.8200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692593                           9.6200        140,000.00        100
                                      9.6200        139,865.17         ZZ
                                      9.1200          1,189.48         2
                                     15.6200          1,189.48        100
    NEWARK          NJ    07103      15.1200       04/28/03
    0435815725                        9.6200       05/28/03            23
    2090030317200                     9.1200       04/28/33            0
    0                                 9.4700       04/28/05        04/28/05
    Q82/U56                           8.9700       05/28/05        05/28/05
      25                              9.6200          .0000           .0000
    A                                12.6200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692601                           8.1700        342,000.00        100
                                      8.1700        341,555.13         ZZ
                                      7.6700          2,550.13         1
                                     14.1700          2,550.13         95
    ARLINGTON       VA    22204      13.6700       04/23/03
    0435855267                        8.1700       05/23/03            23
    2220030412120                     7.6700       04/23/33            0
    0                                 8.0200       04/23/05        04/23/05
1

    Q82/U56                           7.5200       05/23/05        05/23/05
      25                              8.1700          .0000           .0000
    A                                11.1700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692623                           8.8300        180,500.00        100
                                      8.8300        180,294.97         ZZ
                                      8.3300          1,430.32         1
                                     14.8300          1,430.32         95
    GLASSBORO       NJ    08028      14.3300       04/17/03
    0435854971                        8.8300       05/17/03            23
    2350030409060                     8.3300       04/17/33            0
    0                                 8.6800       04/17/05        04/17/05
    Q82/U56                           8.1800       05/17/05        05/17/05
      25                              8.8300          .0000           .0000
    A                                11.8300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692633                           7.3000        268,000.00        100
                                      7.3000        267,584.74         ZZ
                                      6.8000          1,837.33         1
                                     13.3000          1,837.33        100
    BROOKLYN PARK   MN    55443      12.8000       04/22/03
    0435813605                        7.3000       05/28/03            23
    2280030438750                     6.8000       04/28/33            0
    0                                 7.1500       04/28/05        04/28/05
    Q82/U56                           6.6500       05/28/05        05/28/05
      25                              7.3000          .0000           .0000
    A                                10.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692667                           7.4900        215,000.00        100
                                      7.4900        214,679.24         ZZ
                                      6.9900          1,501.84         1
                                     13.4900          1,501.84        100
    MARIETTA        GA    30062      12.9900       04/08/03
1

    0435815808                        7.4900       05/20/03            23
    2330030311020                     6.9900       04/20/33            0
    0                                 7.3400       04/20/05        04/20/05
    Q82/U56                           6.8400       05/20/05        05/20/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692675                           8.6200        190,000.00        100
                                      8.6200        189,887.50         ZZ
                                      8.1200          1,477.13         1
                                     14.6200          1,477.13        100
    BATTLE GROUND   WA    98604      14.1200       04/03/03
    0435859822                        8.6200       06/01/03            23
    2230021104870                     8.1200       05/01/33            0
    0                                 8.4700       05/01/05        05/01/05
    Q82/U56                           7.9700       06/01/05        06/01/05
      25                              8.6200          .0000           .0000
    A                                11.6200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692677                           8.4500         99,700.00        100
                                      8.4500         99,577.51         ZZ
                                      7.9500            763.08         1
                                     14.4500            763.08         95
    CORDOVA         TN    38016      13.9500       04/30/03
    0435844782                        8.4500       05/30/03            23
    2010030417350                     7.9500       04/30/33            0
    0                                 8.3000       04/30/05        04/30/05
    Q82/U56                           7.8000       05/30/05        05/30/05
      25                              8.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692683                           9.2300        107,000.00        100
                                      9.2300        106,944.29         ZZ
1

                                      8.7300            878.72         1
                                     15.2300            878.72         95
    ST LOUIS        MO    63118      14.7300       04/25/03
    0435859400                        9.2300       06/01/03            23
    2210030409940                     8.7300       05/01/33            0
    0                                 8.5800       05/01/05        05/01/05
    Q82/U56                           8.0800       06/01/05        06/01/05
      25                              9.2300          .0000           .0000
    A                                12.2300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692689                           7.4800        128,000.00        100
                                      7.4800        127,904.62         ZZ
                                      6.9800            893.25         1
                                     13.4800            893.25        100
    TACOMA          WA    98418      12.9800       04/08/03
    0435855507                        7.4800       06/01/03            23
    2230030323200                     6.9800       05/01/33            0
    0                                 7.3300       05/01/05        05/01/05
    Q82/U56                           6.8300       06/01/05        06/01/05
      25                              7.4800          .0000           .0000
    A                                10.4800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692697                           7.1250        116,000.00        100
                                      7.1250        115,813.91         ZZ
                                      6.6250            781.52         1
                                     13.1250            781.52        100
    RICHMOND        VA    23234      12.6250       04/25/03
    0435811708                        7.1250       05/25/03            23
    2010030416750                     6.6250       04/25/33            0
    0                                 6.9700       04/25/05        04/25/05
    Q82/U56                           6.4700       05/25/05        05/25/05
      25                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8692731                           8.9700        398,000.00        100
                                      8.9700        397,781.22         ZZ
                                      8.4700          3,193.82         1
                                     14.9700          3,193.82         95
    SCOTTSDALE      AZ    85254      14.4700       04/03/03
    0435836481                        8.9700       06/01/03            23
    2260030324510                     8.4700       05/01/33            0
    0                                 8.8200       05/01/05        05/01/05
    Q82/U56                           8.3200       06/01/05        06/01/05
      25                              8.9700          .0000           .0000
    A                                11.9700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692733                           9.3700         66,000.00        100
                                      9.3700         65,933.00         ZZ
                                      8.8700            548.72         1
                                     15.3700            548.72        100
    STAUNTON        IL    62088      14.8700       04/07/03
    0435836960                        9.3700       05/07/03            23
    2210030307830                     8.8700       04/07/33            0
    0                                 8.9700       04/07/05        04/07/05
    Q82/U56                           8.4700       05/07/05        05/07/05
      25                              9.3700          .0000           .0000
    A                                12.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692745                           8.7500         90,000.00        100
                                      8.7500         89,896.04         ZZ
                                      8.2500            708.04         1
                                     14.7500            708.04        100
    MAPLE HEIGHTS   OH    44137      14.2500       04/08/03
    0435837935                        8.7500       05/08/03            23
    2020030338910                     8.2500       04/08/33            0
    0                                 8.6000       04/08/05        04/08/05
    Q82/U56                           8.1000       05/08/05        05/08/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692765                           8.9900         85,975.00        100
                                      8.9900         85,927.94         ZZ
                                      8.4900            691.16         1
                                     14.9900            691.16         95
    VERO BEACH      FL    32960      14.4900       04/28/03
    0435818190                        8.9900       06/01/03            23
    2060030414850                     8.4900       05/01/33            0
    0                                 8.8400       05/01/05        05/01/05
    Q82/U56                           8.3400       06/01/05        06/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692767                           8.9500        239,600.00        100
                                      8.9500        239,467.75         ZZ
                                      8.4500          1,919.27         1
                                     14.9500          1,919.27        100
    GLENDALE        AZ    85308      14.4500       04/02/03
    0435832183                        8.9500       06/01/03            23
    2260030326350                     8.4500       05/01/33            0
    0                                 8.8000       05/01/05        05/01/05
    Q82/U56                           8.3000       06/01/05        06/01/05
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692775                           9.4700         61,000.00        100
                                      9.4700         60,939.36         ZZ
                                      8.9700            511.59         1
                                     15.4700            511.59        100
    BESSEMER        AL    35020      14.9700       03/31/03
    0435861505                        9.4700       05/04/03            23
    2010030304230                     8.9700       04/04/33            0
    0                                 9.3200       04/04/05        04/04/05
    Q82/U56                           8.8200       05/04/05        05/04/05
      25                              9.4700          .0000           .0000
    A                                12.4700            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692829                           8.3800        111,000.00        100
                                      8.3800        110,861.66         ZZ
                                      7.8800            844.08         1
                                     14.3800            844.08        100
    ROMULUS         MI    48174      13.8800       04/28/03
    0435854229                        8.3800       05/28/03            23
    2080030417740                     7.8800       04/28/33            0
    0                                 8.2300       04/28/05        04/28/05
    Q82/U56                           7.7300       05/28/05        05/28/05
      25                              8.3800          .0000           .0000
    A                                11.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692831                           9.1200         50,000.00        100
                                      9.1200         49,946.52         ZZ
                                      8.6200            406.64         1
                                     15.1200            406.64         95
    HODGES          SC    29653      14.6200       04/11/03
    0435861307                        9.1200       05/11/03            23
    2010030284940                     8.6200       04/11/33            0
    0                                 8.9700       04/11/05        04/11/05
    Q82/U56                           8.4700       05/11/05        05/11/05
      25                              9.1200          .0000           .0000
    A                                12.1200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692845                           6.9300        205,000.00        100
                                      6.9300        204,829.63         ZZ
                                      6.4300          1,354.25         1
                                     12.9300          1,354.25        100
    MODESTO         CA    95357      12.4300       04/23/03
    0435836911                        6.9300       06/01/03            23
    2290030417830                     6.4300       05/01/33            0
    0                                 6.7800       05/01/05        05/01/05
1

    Q82/U56                           6.2800       06/01/05        06/01/05
      25                              6.9300          .0000           .0000
    A                                 9.9300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692847                           6.9900        127,000.00        100
                                      6.9900        126,895.69         ZZ
                                      6.4900            844.09         1
                                     12.9900            844.09        100
    JONESVILLE      NC    28642      12.4900       04/30/03
    0435839998                        6.9900       06/05/03            23
    2010030414940                     6.4900       05/05/33            0
    0                                 6.8400       05/05/05        05/05/05
    Q82/U56                           6.3400       06/05/05        06/05/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692849                           8.4300         60,000.00        100
                                      8.4300         59,963.12         ZZ
                                      7.9300            458.38         1
                                     14.4300            458.38        100
    CASPER          WY    82601      13.9300       04/30/03
    0435834569                        8.4300       06/01/03            23
    2100030410080                     7.9300       05/01/33            0
    0                                 8.2800       05/01/05        05/01/05
    Q82/U56                           7.7800       06/01/05        06/01/05
      25                              8.4300          .0000           .0000
    A                                11.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692853                           8.2500        234,460.00        100
                                      8.2500        234,310.49         ZZ
                                      7.7500          1,761.42         1
                                     14.2500          1,761.42         95
    LEES SUMMIT     MO    64086      13.7500       04/29/03
1

    0435818422                        8.2500       06/05/03            23
    2070030449510                     7.7500       05/05/33            0
    0                                 8.1000       05/05/05        05/05/05
    Q82/U56                           7.6000       06/05/05        06/05/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692861                           7.9900        452,000.00        100
                                      7.9900        451,390.17         ZZ
                                      7.4900          3,313.47         1
                                     13.9900          3,313.47        100
    COLORADO SPRIN  CO    80920      13.4900       04/16/03
    0435834650                        7.9900       05/21/03            23
    2100030308280                     7.4900       04/21/33            0
    0                                 7.8400       04/21/05        04/21/05
    Q82/U56                           7.3400       05/21/05        05/21/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8692879                           6.7900        275,000.00        100
                                      6.7900        274,765.07         ZZ
                                      6.2900          1,790.97         1
                                     12.7900          1,790.97        100
    EL CAJON        CA    92021      12.2900       04/21/03
    0435813860                        6.7900       06/01/03            23
    2200030211110                     6.2900       05/01/33            0
    0                                 6.6400       05/01/05        05/01/05
    Q82/U56                           6.1400       06/01/05        06/01/05
      25                              6.7900          .0000           .0000
    A                                 9.7900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8692895                           8.2400         85,000.00        100
                                      8.2400         84,945.69         ZZ
1

                                      7.7400            637.98         1
                                     14.2400            637.98        100
    DECATUR         GA    30034      13.7400       04/24/03
    0435849567                        8.2400       06/01/03            23
    2330030411870                     7.7400       05/01/33            0
    0                                 8.0900       05/01/05        05/01/05
    Q82/U56                           7.5900       06/01/05        06/01/05
      25                              8.2400          .0000           .0000
    A                                11.2400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692897                          10.5800         76,902.00        100
                                     10.5800         76,841.65         ZZ
                                     10.0800            708.06         1
                                     16.5800            708.06         95
    EL PASO         TX    79936      16.0800       04/24/03
    0435844873                       10.5800       05/25/03            23
    2320030411190                    10.0800       04/25/33            0
    0                                10.4300       04/25/05        04/25/05
    Q82/U56                           9.9300       05/25/05        05/25/05
      25                             10.5800          .0000           .0000
    A                                13.5800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692905                           8.1500        133,000.00        100
                                      8.1500        132,826.14         ZZ
                                      7.6500            989.85         1
                                     14.1500            989.85         95
    CAPE MAY COURT  NJ    08210      13.6500       03/27/03
    0435861182                        8.1500       05/06/03            23
    2350030307330                     7.6500       04/06/33            0
    0                                 8.0000       04/06/05        04/06/05
    Q82/U56                           7.5000       05/06/05        05/06/05
      25                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8692911                           8.7200        155,800.00        100
                                      8.7200        155,618.94         ZZ
                                      8.2200          1,222.35         1
                                     14.7200          1,222.35         95
    ORIENT          OH    43146      14.2200       04/07/03
    0435859848                        8.7200       05/08/03            23
    2050030400190                     8.2200       04/08/33            0
    0                                 8.5700       04/08/05        04/08/05
    Q82/U56                           8.0700       05/08/05        05/08/05
      25                              8.7200          .0000           .0000
    A                                11.7200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692921                           7.9900         77,000.00        100
                                      7.9900         76,896.10         ZZ
                                      7.4900            564.47         1
                                     13.9900            564.47        100
    CLEVELAND       TN    37323      13.4900       04/16/03
    0435843651                        7.9900       05/17/03            23
    2010030412140                     7.4900       04/17/33            0
    0                                 7.8400       04/17/05        04/17/05
    Q82/U56                           7.3400       05/17/05        05/17/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692923                           6.9300        339,900.00        100
                                      6.9300        339,333.39         ZZ
                                      6.4300          2,245.41         1
                                     12.9300          2,245.41        100
    CHARLESTON      SC    29412      12.4300       04/15/03
    0435812094                        6.9300       05/15/03            23
    2010030302970                     6.4300       04/15/33            0
    0                                 6.7800       04/15/05        04/15/05
    Q82/U56                           6.2800       05/15/05        05/15/05
      25                              6.9300          .0000           .0000
    A                                 9.9300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8692929                           9.5700        152,000.00        100
                                      9.5700        151,852.07         ZZ
                                      9.0700          1,285.87         1
                                     15.5700          1,285.87         95
    KATY            TX    77450      15.0700       03/31/03
    0435855051                        9.5700       05/01/03            23
    2320030310030                     9.0700       04/01/33            0
    0                                 9.4200       04/01/05        04/01/05
    Q82/U56                           8.9200       05/01/05        05/01/05
      25                              9.5700          .0000           .0000
    A                                12.5700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8692931                           9.1500        300,000.00        100
                                      9.1500        299,841.18         ZZ
                                      8.6500          2,446.32         2
                                     15.1500          2,446.32        100
    PROSPECT PARK   NJ    07508      14.6500       04/28/03
    0435816731                        9.1500       06/01/03            23
    2350030410150                     8.6500       05/01/33            0
    0                                 9.0000       05/01/05        05/01/05
    Q82/U56                           8.5000       06/01/05        06/01/05
      25                              9.1500          .0000           .0000
    A                                12.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692987                           8.6700        128,250.00        100
                                      8.6700        128,099.41         ZZ
                                      8.1700          1,001.63         1
                                     14.6700          1,001.63         95
    O FALLON        MO    63366      14.1700       03/26/03
    0435854674                        8.6700       05/05/03            23
    2210030307630                     8.1700       04/05/33            0
    0                                 8.0200       04/05/05        04/05/05
    Q82/U56                           7.5200       05/05/05        05/05/05
      25                              8.6700          .0000           .0000
    A                                11.6700            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692989                           6.9300        170,000.00        100
                                      6.9300        169,858.71         ZZ
                                      6.4300          1,123.04         1
                                     12.9300          1,123.04        100
    GREELEY         CO    80634      12.4300       04/25/03
    0435839261                        6.9300       06/01/03            23
    2100030309190                     6.4300       05/01/33            0
    0                                 6.7800       05/01/05        05/01/05
    Q82/U56                           6.2800       06/01/05        06/01/05
      25                              6.9300          .0000           .0000
    A                                 9.9300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8692993                           8.8000        475,000.00        100
                                      8.8000        474,457.06         ZZ
                                      8.3000          3,753.81         1
                                     14.8000          3,753.81         95
    HENDERSONVILLE  NC    28735      14.3000       04/03/03
    0435842976                        8.8000       05/08/03            23
    2010030291790                     8.3000       04/08/33            0
    0                                 8.6500       04/08/05        04/08/05
    Q82/U56                           8.1500       05/08/05        05/08/05
      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693003                           7.2800        100,985.00        100
                                      7.2800        100,827.89         ZZ
                                      6.7800            690.96         1
                                     13.2800            690.96         95
    OREM            UT    84057      12.7800       03/25/03
    0435862826                        7.2800       05/01/03            23
    2260030324050                     6.7800       04/01/33            0
    0                                 7.1300       04/01/05        04/01/05
1

    Q82/U56                           6.6300       05/01/05        05/01/05
      25                              7.2800          .0000           .0000
    A                                10.2800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693005                          11.2400         59,300.00        100
                                     11.2400         59,279.93         ZZ
                                     10.7400            575.51         1
                                     18.2400            575.51        100
    CLEVELAND       OK    74020      17.7400       04/28/03
    0435856885                         .0000       06/01/03            23
    1000118120                         .0000       05/01/33            0
    0                                 7.7500       05/01/06        05/01/06
    E63/U56                           7.2500       06/01/06        06/01/06
      25                             11.2400          .0000           .0000
    A                                14.2400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693017                           7.7500        286,000.00        100
                                      7.7500        285,798.14         ZZ
                                      7.2500          2,048.94         1
                                     13.7500          2,048.94        100
    VIRGINIA BEACH  VA    23455      13.2500       04/11/03
    0435855036                        7.7500       06/01/03            23
    2010030308140                     7.2500       05/01/33            0
    0                                 7.6000       05/01/05        05/01/05
    Q82/U56                           7.1000       06/01/05        06/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693023                           8.7250        134,900.00        100
                                      8.7250        134,821.98         ZZ
                                      8.2250          1,058.86         1
                                     14.7250          1,058.86        100
    PHOENIX         AZ    85018      14.2250       04/10/03
1

    0435828702                        8.7250       06/01/03            23
    2260030323380                     8.2250       05/01/33            0
    0                                 8.2250       05/01/05        05/01/05
    Q82/U56                           7.7250       06/01/05        06/01/05
      25                              8.7250          .0000           .0000
    A                                11.7250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693033                           7.8600        185,000.00        100
                                      7.8600        184,872.29         ZZ
                                      7.3600          1,339.46         1
                                     13.8600          1,339.46        100
    SUISUN CITY     CA    94585      13.3600       04/10/03
    0435854484                        7.8600       06/01/03            23
    2290030315310                     7.3600       05/01/33            0
    0                                 7.7100       05/01/05        05/01/05
    Q82/U56                           7.2100       06/01/05        06/01/05
      25                              7.8600          .0000           .0000
    A                                10.8600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693049                           7.7500         81,000.00        100
                                      7.7500         80,942.83         ZZ
                                      7.2500            580.29         1
                                     14.7500            580.29        100
    MASON CITY      IA    50401      14.2500       04/30/03
    0435839147                         .0000       06/01/03            23
    1000118349                         .0000       05/01/33            0
    0                                 5.3750       05/01/06        05/01/06
    E63/U56                           4.8750       06/01/06        06/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693053                           7.5000        147,000.00        100
                                      7.5000        146,890.90         ZZ
1

                                      7.0000          1,027.85         1
                                     14.5000          1,027.85        100
    LAS VEGAS       NV    89142      14.0000       04/23/03
    0435842703                         .0000       06/01/03            23
    1000118357                         .0000       05/01/33            0
    0                                 5.1250       05/01/06        05/01/06
    E63/U56                           4.6250       06/01/06        06/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8693067                           9.9900        100,500.00        100
                                      9.9900        100,455.44         ZZ
                                      9.4900            881.22         1
                                     16.9900            881.22        100
    HOPEWELL        VA    23860      16.4900       04/30/03
    0435868575                         .0000       06/01/03            23
    1000119012                         .0000       05/01/33            0
    0                                 6.5000       05/01/06        05/01/06
    E63/U56                           6.0000       06/01/06        06/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693073                           9.9900        122,500.00        100
                                      9.9900        122,445.69         ZZ
                                      9.4900          1,074.12         1
                                     16.9900          1,074.12        100
    PHOENIX         AZ    85008      16.4900       04/24/03
    0435846167                         .0000       06/01/03            23
    1000119026                         .0000       05/01/33            0
    0                                 6.5000       05/01/06        05/01/06
    E63/U56                           6.0000       06/01/06        06/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8693085                           9.9900         95,000.00        100
                                      9.9900         94,957.89         ZZ
                                      9.4900            832.99         1
                                     16.9900            832.99        100
    UPPER MARLBORO  MD    20774      16.4900       04/29/03
    0435837877                         .0000       06/01/03            23
    1000119084                         .0000       05/01/33            0
    0                                 6.5000       05/01/06        05/01/06
    E63/U56                           6.0000       06/01/06        06/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8693087                           8.9200        113,000.00        100
                                      8.9200        112,874.01         ZZ
                                      8.4200            902.73         1
                                     14.9200            902.73        100
    GRETNA          LA    70056      14.4200       04/09/03
    0435854815                        8.9200       05/09/03            23
    2250030315220                     8.4200       04/09/33            0
    0                                 8.7700       04/09/05        04/09/05
    Q82/U56                           8.2700       05/09/05        05/09/05
      25                              8.9200          .0000           .0000
    A                                11.9200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693089                           8.5000        134,000.00        100
                                      8.5000        133,918.83         ZZ
                                      8.0000          1,030.34         1
                                     15.5000          1,030.34        100
    PORTLAND        OR    97233      15.0000       04/25/03
    0435856794                         .0000       06/01/03            23
    1000119117                         .0000       05/01/33            0
    0                                 6.1250       05/01/06        05/01/06
    E63/U56                           5.6250       06/01/06        06/01/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693091                           7.4000        137,000.00        100
                                      7.4000        136,780.38         ZZ
                                      6.9000            948.57         1
                                     13.4000            948.57        100
    EASLEY          SC    29642      12.9000       04/17/03
    0435842315                        7.4000       05/17/03            23
    2010030303770                     6.9000       04/17/33            0
    0                                 7.2500       04/17/05        04/17/05
    Q82/U56                           6.7500       05/17/05        05/17/05
      25                              7.4000          .0000           .0000
    A                                10.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693097                           7.5000        184,500.00        100
                                      7.5000        184,363.08         ZZ
                                      7.0000          1,290.05         1
                                     14.5000          1,290.05        100
    MISSOULA        MT    59803      14.0000       04/30/03
    0435853254                         .0000       06/01/03            23
    1000119181                         .0000       05/01/33            0
    0                                 5.1250       05/01/06        05/01/06
    E63/U56                           4.6250       06/01/06        06/01/06
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693107                           8.4200         85,500.00        100
                                      8.4200         85,394.33         ZZ
                                      7.9200            652.58         1
                                     14.4200            652.58         95
    HILLSBORO       TN    37342      13.9200       03/31/03
    0435849344                        8.4200       05/04/03            23
    2010030305470                     7.9200       04/04/33            0
    0                                 8.2700       04/04/05        04/04/05
    Q82/U56                           7.7700       05/04/05        05/04/05
      25                              8.4200          .0000           .0000
    A                                11.4200            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693115                           6.7500        113,900.00        100
                                      6.7500        113,801.94         ZZ
                                      6.2500            738.75         1
                                     13.7500            738.75        100
    PORTLAND        OR    97203      13.2500       04/25/03
    0435856240                         .0000       06/01/03            23
    1000119223                         .0000       05/01/33            0
    0                                 4.3750       05/01/06        05/01/06
    E63/U56                           3.8750       06/01/06        06/01/06
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693119                           9.9900        239,400.00        100
                                      9.9900        239,293.87         ZZ
                                      9.4900          2,099.14         1
                                     16.9900          2,099.14        100
    PARKER          CO    80134      16.4900       04/28/03
    0435847231                        9.9900       06/01/03            23
    1000119293                        9.4900       05/01/33            0
    0                                 6.5000       05/01/06        05/01/06
    E63/U56                           6.0000       06/01/06        06/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8693127                           8.1300        154,000.00        100
                                      8.1300        153,899.36         ZZ
                                      7.6300          1,143.99         1
                                     14.1300          1,143.99        100
    WOODRIDGE       IL    60517      13.6300       04/25/03
    0435864871                        8.1300       06/01/03            23
    2070030338150                     7.6300       05/01/33            0
    0                                 7.9800       05/01/05        05/01/05
1

    Q82/U56                           7.4800       06/01/05        06/01/05
      25                              8.1300          .0000           .0000
    A                                11.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8693129                           9.2500        114,550.00        100
                                      9.2500        114,490.62         ZZ
                                      8.7500            942.37         1
                                     16.2500            942.37        100
    LYMAN           SC    29365      15.7500       04/30/03
    0435844295                         .0000       06/01/03            23
    1000119341                         .0000       05/01/33            0
    0                                 6.8750       05/01/05        05/01/05
    E63/U56                           6.3750       06/01/05        06/01/05
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693133                           7.7400         92,300.00        100
                                      7.7400         92,234.73         ZZ
                                      7.2400            660.61         1
                                     14.7400            660.61        100
    NEWPORT NEWS    VA    23608      14.2400       04/30/03
    0435856554                         .0000       06/01/03            23
    1000119723                         .0000       05/01/33            0
    0                                 5.3750       05/01/06        05/01/06
    E63/U56                           4.8750       06/01/06        06/01/06
      25                              7.7400          .0000           .0000
    A                                10.7400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693137                           8.9900         49,500.00        100
                                      8.9900         49,472.91         ZZ
                                      8.4900            397.93         1
                                     15.9900            397.93        100
    ANDALUSIA       AL    36420      15.4900       04/30/03
1

    0435807581                         .0000       06/01/03            23
    1000119798                         .0000       05/01/33            0
    0                                 6.1250       05/01/06        05/01/06
    E63/U56                           5.6250       06/01/06        06/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693141                           8.7400         75,000.00        100
                                      8.7400         74,956.76         ZZ
                                      8.2400            589.49         1
                                     15.7400            589.49        100
    NEW PORT RICHE  FL    34652      15.2400       04/02/03
    0435839758                         .0000       06/01/03            23
    1500000782                         .0000       05/01/33            0
    0                                 6.1250       05/01/06        05/01/06
    E63/U56                           5.6250       06/01/06        06/01/06
      25                              8.7400          .0000           .0000
    A                                11.7400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693151                           9.7200        166,725.00        100
                                      9.7200        166,567.79         ZZ
                                      9.2200          1,428.76         1
                                     15.7200          1,428.76         95
    ROGERSVILLE     MO    65742      15.2200       04/01/03
    0435855291                        9.7200       05/05/03            23
    2210030308090                     9.2200       04/05/33            0
    0                                 8.3700       04/05/05        04/05/05
    Q82/U56                           7.8700       05/05/05        05/05/05
      25                              9.7200          .0000           .0000
    A                                12.7200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693161                           6.9900        161,500.00        100
                                      6.9900        161,367.36         ZZ
1

                                      6.4900          1,073.38         1
                                     13.9900          1,073.38        100
    AUSTIN          TX    78728      13.4900       04/17/03
    0435843909                         .0000       06/01/03            23
    1500001039                         .0000       05/01/33            0
    0                                 5.3750       05/01/06        05/01/06
    E63/U56                           4.8750       06/01/06        06/01/06
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8693175                           8.7700         83,125.00        100
                                      8.7700         83,029.39         ZZ
                                      8.2700            655.14         1
                                     14.7700            655.14         95
    WILMER          AL    36587      14.2700       04/10/03
    0435817408                        8.7700       05/10/03            23
    2250030417680                     8.2700       04/10/33            0
    0                                 8.6200       04/10/05        04/10/05
    Q82/U56                           8.1200       05/10/05        05/10/05
      25                              8.7700          .0000           .0000
    A                                11.7700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693183                          10.4900        130,000.00        100
                                     10.4900        129,948.23         ZZ
                                      9.9900          1,188.19         1
                                     17.4900          1,188.19        100
    ABERDEEN        MD    21001      16.9900       04/30/03
    0435808258                         .0000       06/01/03            23
    1500001086                         .0000       05/01/33            0
    0                                 7.0000       05/01/06        05/01/06
    E63/U56                           6.5000       06/01/06        06/01/06
      25                             10.4900          .0000           .0000
    A                                13.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8693193                           8.4400        121,600.00        100
                                      8.4400        121,450.30         ZZ
                                      7.9400            929.84         1
                                     14.4400            929.84         95
    LANSING         MI    48911      13.9400       04/07/03
    0435811971                        8.4400       05/11/03            23
    2080030313540                     7.9400       04/11/33            0
    0                                 8.2900       04/11/05        04/11/05
    Q82/U56                           7.7900       05/11/05        05/11/05
      25                              8.4400          .0000           .0000
    A                                11.4400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693203                           9.8200         80,370.00        100
                                      9.8200         80,293.67         ZZ
                                      9.3200            694.64         1
                                     15.8200            694.64         95
    INDEPENDENCE    IA    50644      15.3200       03/31/03
    0435813431                        9.8200       05/01/03            23
    2280030335340                     9.3200       04/01/33            0
    0                                 9.6700       04/01/05        04/01/05
    Q82/U56                           9.1700       05/01/05        05/01/05
      25                              9.8200          .0000           .0000
    A                                12.8200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693219                          11.2400         99,750.00        100
                                     11.2400         99,716.25         ZZ
                                     10.7400            968.08         1
                                     18.2400            968.08        100
    OMAHA           NE    68138      17.7400       04/17/03
    0435864103                         .0000       06/01/03            23
    1000114420                         .0000       05/01/33            0
    0                                 7.7500       05/01/06        05/01/06
    E63/U56                           7.2500       06/01/06        06/01/06
      25                             11.2400          .0000           .0000
    A                                14.2400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693225                           9.5700        169,005.00        100
                                      9.5700        168,923.08         ZZ
                                      9.0700          1,429.73         1
                                     15.5700          1,429.73         95
    WILLIAMSVILLE   NY    14221      15.0700       04/29/03
    0435845011                        9.5700       06/01/03            23
    2020030338890                     9.0700       05/01/33            0
    0                                 9.4200       05/01/05        05/01/05
    Q82/U56                           8.9200       06/01/05        06/01/05
      25                              9.5700          .0000           .0000
    A                                12.5700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693231                           8.9900         64,500.00        100
                                      8.9900         64,464.69         ZZ
                                      8.4900            518.52         1
                                     15.9900            518.52        100
    OKLAHOMA CITY   OK    73114      15.4900       04/09/03
    0435868419                         .0000       06/01/03            23
    1000114445                         .0000       05/01/33            0
    0                                 6.1250       05/01/06        05/01/06
    E63/U56                           5.6250       06/01/06        06/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693263                          11.2400         87,000.00        100
                                     11.2400         86,970.56         ZZ
                                     10.7400            844.34         1
                                     18.2400            844.34        100
    MELBOURNE       FL    32935      17.7400       04/15/03
    0435837372                         .0000       06/01/03            23
    1000114587                         .0000       05/01/33            0
    0                                 7.7500       05/01/06        05/01/06
    E63/U56                           7.2500       06/01/06        06/01/06
      25                             11.2400          .0000           .0000
    A                                14.2400            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693267                          11.2400         54,600.00        100
                                     11.2400         54,581.53         ZZ
                                     10.7400            529.89         1
                                     18.2400            529.89        100
    RAYVILLE        MO    64084      17.7400       04/11/03
    0435854922                         .0000       06/01/03            23
    1000114592                         .0000       05/01/33            0
    0                                 7.7500       05/01/06        05/01/06
    E63/U56                           7.2500       06/01/06        06/01/06
      25                             11.2400          .0000           .0000
    A                                14.2400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693277                           6.9900        340,000.00        100
                                      6.9900        339,720.75         ZZ
                                      6.4900          2,259.75         1
                                     12.9900          2,259.75         85
    ATLANTA         GA    30331      12.4900       04/22/03
    0435861885                        6.9900       06/01/03            23
    2330030411570                     6.4900       05/01/33            0
    0                                 6.8400       05/01/05        05/01/05
    Q82/U56                           6.3400       06/01/05        06/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693287                          10.2500        115,000.00        100
                                     10.2500        114,951.77         ZZ
                                      9.7500          1,030.52         1
                                     17.2500          1,030.52        100
    PASADENA        TX    77504      16.7500       04/11/03
    0435844790                         .0000       06/01/03            23
    1000114633                         .0000       05/01/33            0
    0                                 7.0000       05/01/06        05/01/06
1

    E63/U56                           6.5000       06/01/06        06/01/06
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693289                          10.3600         99,750.00        100
                                     10.3600         99,667.93         ZZ
                                      9.8600            902.03         1
                                     16.3600            902.03         95
    BAY CITY        MI    48708      15.8600       04/18/03
    0435839352                       10.3600       05/21/03            23
    2080030416740                     9.8600       04/21/33            0
    0                                10.2100       04/21/05        04/21/05
    Q82/U56                           9.7100       05/21/05        05/21/05
      25                             10.3600          .0000           .0000
    A                                13.3600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693293                           7.1800        156,500.00        100
                                      7.1800        156,251.66         ZZ
                                      6.6800          1,060.19         1
                                     13.1800          1,060.19        100
    KNOXVILLE       TN    37919      12.6800       03/31/03
    0435842349                        7.1800       05/01/03            23
    2010030305150                     6.6800       04/01/33            0
    0                                 7.0300       04/01/05        04/01/05
    Q82/U56                           6.5300       05/01/05        05/01/05
      25                              7.1800          .0000           .0000
    A                                10.1800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693307                           6.0000        135,000.00        100
                                      6.0000        134,730.53         ZZ
                                      5.5000            809.40         1
                                     12.0000            809.40        100
    PORTSMOUTH      VA    23701      11.5000       04/16/03
1

    0435814207                        6.0000       05/21/03            23
    2010030409850                     5.5000       04/21/33            0
    0                                 5.8500       04/21/05        04/21/05
    Q82/U56                           5.3500       05/21/05        05/21/05
      25                              6.0000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693315                           9.0700         89,750.00        100
                                      9.0700         89,653.00         ZZ
                                      8.5700            726.68         1
                                     15.0700            726.68        100
    EL PASO         TX    79938      14.5700       03/28/03
    0435816715                        9.0700       05/01/03            23
    2320030309950                     8.5700       04/01/33            0
    0                                 8.9200       04/01/05        04/01/05
    Q82/U56                           8.4200       05/01/05        05/01/05
      25                              9.0700          .0000           .0000
    A                                12.0700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693319                           6.8100         75,000.00        100
                                      6.8100         74,803.02         ZZ
                                      6.3100            489.45         1
                                     12.8100            489.45        100
    COLUMBUS        OH    43219      12.3100       03/28/03
    0435813472                        6.8100       04/28/03            23
    2050030329130                     6.3100       03/28/33            0
    0                                 6.6600       03/28/05        03/28/05
    Q82/U56                           6.1600       04/28/05        04/28/05
      25                              6.8100          .0000           .0000
    A                                 9.8100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693331                           8.9500         61,000.00        100
                                      8.9500         60,932.41         ZZ
1

                                      8.4500            488.63         1
                                     14.9500            488.63        100
    PINSON          TN    38366      14.4500       03/26/03
    0435817390                        8.9500       05/01/03            23
    2080030312980                     8.4500       04/01/33            0
    0                                 8.8000       04/01/05        04/01/05
    Q82/U56                           8.3000       05/01/05        05/01/05
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693337                           9.9900        154,000.00        100
                                      9.9900        153,931.73         ZZ
                                      9.4900          1,350.32         1
                                     16.9900          1,350.32        100
    EUGENE          OR    97402      16.4900       04/16/03
    0435853536                         .0000       06/01/03            23
    1000114878                         .0000       05/01/33            0
    0                                 6.5000       05/01/06        05/01/06
    E63/U56                           6.0000       06/01/06        06/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693343                           7.5800        198,550.00        100
                                      7.5800        198,259.05         ZZ
                                      7.0800          1,399.19         1
                                     13.5800          1,399.19         95
    DEFUNIAK SPRIN  FL    32433      13.0800       04/16/03
    0435859970                        7.5800       05/21/03            23
    2250030418740                     7.0800       04/21/33            0
    0                                 7.4300       04/21/05        04/21/05
    Q82/U56                           6.9300       05/21/05        05/21/05
      25                              7.5800          .0000           .0000
    A                                10.5800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8693345                           8.4900         70,000.00        100
                                      8.4900         69,914.72         ZZ
                                      7.9900            537.74         1
                                     15.4900            537.74        100
    PALM BAY        FL    32909      14.9900       04/04/03
    0435795570                         .0000       05/01/03            23
    1000114891                         .0000       04/01/33            0
    0                                 6.1250       04/01/06        04/01/06
    E63/U56                           5.6250       05/01/06        05/01/06
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693369                           9.9900        165,500.00        100
                                      9.9900        165,426.63         ZZ
                                      9.4900          1,451.16         1
                                     16.9900          1,451.16        100
    SACRAMENTO      CA    95815      16.4900       04/18/03
    0435842893                         .0000       06/01/03            23
    1000114918                         .0000       05/01/33            0
    0                                 6.5000       05/01/06        05/01/06
    E63/U56                           6.0000       06/01/06        06/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693371                           7.6800        355,000.00        100
                                      7.6800        354,745.88         ZZ
                                      7.1800          2,526.12         1
                                     13.6800          2,526.12        100
    SCOTTSDALE      AZ    85255      13.1800       04/10/03
    0435864921                        7.6800       06/01/03            23
    2260030327060                     7.1800       05/01/33            0
    0                                 7.5300       05/01/05        05/01/05
    Q82/U56                           7.0300       06/01/05        06/01/05
      25                              7.6800          .0000           .0000
    A                                10.6800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693377                           8.4900         97,500.00        100
                                      8.4900         97,440.81         ZZ
                                      7.9900            749.00         1
                                     15.4900            749.00        100
    BELLEVUE        NE    68005      14.9900       04/30/03
    0435853221                         .0000       06/01/03            23
    1000114938                         .0000       05/01/33            0
    0                                 6.1250       05/01/06        05/01/06
    E63/U56                           5.6250       06/01/06        06/01/06
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693381                           7.9900        148,000.00        100
                                      7.9900        147,900.49         ZZ
                                      7.4900          1,084.94         1
                                     14.9900          1,084.94        100
    HOLLYWOOD       FL    33024      14.4900       04/09/03
    0435801113                         .0000       06/01/03            23
    1000114970                         .0000       05/01/33            0
    0                                 5.6250       05/01/06        05/01/06
    E63/U56                           5.1250       06/01/06        06/01/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693385                          10.2400        119,900.00        100
                                     10.2400        119,849.62         ZZ
                                      9.7400          1,073.53         1
                                     17.2400          1,073.53        100
    WILLINGBORO     NJ    08046      16.7400       04/16/03
    0435863683                         .0000       06/01/03            23
    1000114975                         .0000       05/01/33            0
    0                                 7.3750       05/01/06        05/01/06
    E63/U56                           6.8750       06/01/06        06/01/06
      25                             10.2400          .0000           .0000
    A                                13.2400            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693393                           6.9800        240,000.00        100
                                      6.9800        239,802.49         ZZ
                                      6.4800          1,593.51         1
                                     12.9800          1,593.51        100
    LITTLETON       CO    80127      12.4800       04/25/03
    0435859137                        6.9800       06/01/03            23
    2100030410600                     6.4800       05/01/33            0
    0                                 6.8300       05/01/05        05/01/05
    Q82/U56                           6.3300       06/01/05        06/01/05
      25                              6.9800          .0000           .0000
    A                                 9.9800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693421                          11.2500        110,000.00        100
                                     11.2500        109,962.86         ZZ
                                     10.7500          1,068.39         1
                                     18.2500          1,068.39        100
    OKLAHOMA CITY   OK    73170      17.7500       04/09/03
    0435836853                         .0000       06/01/03            23
    1000115051                         .0000       05/01/33            0
    0                                 7.7500       05/01/06        05/01/06
    E63/U56                           7.2500       06/01/06        06/01/06
      25                             11.2500          .0000           .0000
    A                                14.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693447                           9.7200        140,000.00        100
                                      9.7200        139,801.18         ZZ
                                      9.2200          1,199.74         1
                                     15.7200          1,199.74        100
    CHARLESTON      SC    29412      15.2200       03/25/03
    0435818323                        9.7200       04/25/03            23
    2010030289290                     9.2200       03/25/33            0
    0                                 9.5700       03/25/05        03/25/05
1

    Q82/U56                           9.0700       04/25/05        04/25/05
      25                              9.7200          .0000           .0000
    A                                12.7200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693449                           6.5800        125,000.00        100
                                      6.5800        124,888.74         ZZ
                                      6.0800            796.68         1
                                     12.5800            796.68        100
    GLENDALE        AZ    85308      12.0800       04/14/03
    0435847652                        6.5800       06/01/03            23
    2260030429530                     6.0800       05/01/33            0
    0                                 6.4300       05/01/05        05/01/05
    Q82/U56                           5.9300       06/01/05        06/01/05
      25                              6.5800          .0000           .0000
    A                                 9.5800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693463                           8.6500        355,300.00        100
                                      8.6500        355,091.31         ZZ
                                      8.1500          2,769.81         1
                                     14.6500          2,769.81         95
    LAS VEGAS       NV    89131      14.1500       04/17/03
    0435849252                        8.6500       06/01/03            23
    2260030427370                     8.1500       05/01/33            0
    0                                 8.5000       05/01/05        05/01/05
    Q82/U56                           8.0000       06/01/05        06/01/05
      25                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693465                           8.2400        288,600.00        100
                                      8.2400        288,415.59         ZZ
                                      7.7400          2,166.13         1
                                     15.2400          2,166.13        100
    GILBERT         AZ    85297      14.7400       04/14/03
1

    0435846837                         .0000       06/01/03            23
    1000104922                         .0000       05/01/33            0
    0                                 5.8750       05/01/06        05/01/06
    E63/U56                           5.3750       06/01/06        06/01/06
      25                              8.2400          .0000           .0000
    A                                11.2400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8693491                           8.3000        193,000.00        100
                                      8.3000        192,755.51         ZZ
                                      7.8000          1,456.74         1
                                     14.3000          1,456.74        100
    CENTERVILLE     MN    55038      13.8000       04/11/03
    0435853924                        8.3000       05/16/03            23
    2280030437580                     7.8000       04/16/33            0
    0                                 7.8000       04/16/05        04/16/05
    Q82/U56                           7.3000       05/16/05        05/16/05
      25                              8.3000          .0000           .0000
    A                                11.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693495                           8.9200        332,500.00        100
                                      8.9200        332,315.32         ZZ
                                      8.4200          2,656.26         1
                                     14.9200          2,656.26         95
    NATIONAL CITY   CA    91950      14.4200       04/15/03
    0435849237                        8.9200       06/01/03            23
    2300030306320                     8.4200       05/01/33            0
    0                                 8.7700       05/01/05        05/01/05
    Q82/U56                           8.2700       06/01/05        06/01/05
      25                              8.9200          .0000           .0000
    A                                11.9200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693541                          10.4900        145,250.00        100
                                     10.4900        145,133.81         ZZ
1

                                      9.9900          1,327.57         1
                                     17.4900          1,327.57        100
    PHOENIX         AZ    85041      16.9900       03/24/03
    0435846506                         .0000       05/01/03            23
    1000108320                         .0000       04/01/33            0
    0                                 7.0000       04/01/06        04/01/06
    E63/U56                           6.5000       05/01/06        05/01/06
      25                             10.4900          .0000           .0000
    A                                13.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8693547                           8.3700        155,000.00        100
                                      8.3700        154,903.56         ZZ
                                      7.8700          1,177.57         1
                                     14.3700          1,177.57        100
    AVONDALE        AZ    85323      13.8700       04/09/03
    0435849211                        8.3700       06/01/03            23
    2260030428150                     7.8700       05/01/33            0
    0                                 8.2200       05/01/05        05/01/05
    Q82/U56                           7.7200       06/01/05        06/01/05
      25                              8.3700          .0000           .0000
    A                                11.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693555                           7.4600        196,000.00        100
                                      7.4600        195,853.37         ZZ
                                      6.9600          1,365.10         1
                                     13.4600          1,365.10        100
    FREDERICK       MD    21702      12.9600       04/28/03
    0435861935                        7.4600       06/07/03            23
    2030030426130                     6.9600       05/07/33            0
    0                                 7.3100       05/07/05        05/07/05
    Q82/U56                           6.8100       06/07/05        06/07/05
      25                              7.4600          .0000           .0000
    A                                10.4600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8693563                           7.9900         99,737.00        100
                                      7.9900         99,669.94         ZZ
                                      7.4900            731.14         1
                                     13.9900            731.14        100
    O FALLON        MO    63366      13.4900       04/28/03
    0435818133                        7.9900       06/01/03            23
    2210030410060                     7.4900       05/01/33            0
    0                                 7.8400       05/01/05        05/01/05
    Q82/U56                           7.3400       06/01/05        06/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8693571                           7.2400         75,000.00        100
                                      7.2400         74,941.38         ZZ
                                      6.7400            511.12         1
                                     14.2400            511.12        100
    SALTON CITY     CA    92275      13.7400       04/03/03
    0435839535                         .0000       06/01/03            23
    1000110370                         .0000       05/01/33            0
    0                                 4.8750       05/01/06        05/01/06
    E63/U56                           4.3750       06/01/06        06/01/06
      25                              7.2400          .0000           .0000
    A                                10.2400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693593                           8.9900         76,500.00        100
                                      8.9900         76,415.93         ZZ
                                      8.4900            614.99         1
                                     15.9900            614.99        100
    OMAHA           NE    68104      15.4900       04/03/03
    0435854120                         .0000       05/01/03            23
    1000110657                         .0000       04/01/33            0
    0                                 6.1250       04/01/06        04/01/06
    E63/U56                           5.6250       05/01/06        05/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693613                           9.9900        122,500.00        100
                                      9.9900        122,445.69         ZZ
                                      9.4900          1,074.12         1
                                     16.9900          1,074.12        100
    HENDERSONVILLE  TN    37075      16.4900       04/10/03
    0435843719                         .0000       06/01/03            23
    1000110970                         .0000       05/01/33            0
    0                                 6.5000       05/01/06        05/01/06
    E63/U56                           6.0000       06/01/06        06/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693623                          10.2400         79,900.00        100
                                     10.2400         79,866.42         ZZ
                                      9.7400            715.39         1
                                     17.2400            715.39        100
    SAN ANTONIO     TX    78250      16.7400       04/15/03
    0435856075                         .0000       06/01/03            23
    1000111262                         .0000       05/01/33            0
    0                                 7.0000       05/01/06        05/01/06
    E63/U56                           6.5000       06/01/06        06/01/06
      25                             10.2400          .0000           .0000
    A                                13.2400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8693631                           9.9900        109,000.00        100
                                      9.9900        108,902.95         ZZ
                                      9.4900            955.75         1
                                     16.9900            955.75        100
    ORLANDO         FL    32808      16.4900       03/31/03
    0435865746                         .0000       05/01/03            23
    1000111306                         .0000       04/01/33            0
    0                                 6.5000       04/01/06        04/01/06
    E63/U56                           6.0000       05/01/06        05/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8693639                           8.1500         74,100.00        100
                                      8.1500         74,003.21         ZZ
                                      7.6500            551.49         1
                                     14.1500            551.49         95
    MEMPHIS         TN    38118      13.6500       04/23/03
    0435849195                        8.1500       05/28/03            23
    2010030417230                     7.6500       04/28/33            0
    0                                 8.0000       04/28/05        04/28/05
    Q82/U56                           7.5000       05/28/05        05/28/05
      25                              8.1500          .0000           .0000
    A                                11.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693661                           8.2500        204,700.00        100
                                      8.2500        204,435.62         ZZ
                                      7.7500          1,537.84         1
                                     15.2500          1,537.84        100
    AMERICAN FALLS  ID    83211      14.7500       03/26/03
    0435853734                         .0000       05/01/03            23
    1000111654                         .0000       04/01/33            0
    0                                 5.8750       04/01/06        04/01/06
    E63/U56                           5.3750       05/01/06        05/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693669                           7.3650        147,000.00        100
                                      7.3650        146,887.92         ZZ
                                      6.8650          1,014.29         1
                                     14.3650          1,014.29        100
    HEBER CITY      UT    84032      13.8650       04/03/03
    0435855374                         .0000       06/01/03            23
    1000111664                         .0000       05/01/33            0
    0                                 5.0000       05/01/05        05/01/05
1

    E63/U56                           4.5000       06/01/05        06/01/05
      25                              7.3650          .0000           .0000
    A                                10.3650            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693679                           8.4000        138,000.00        100
                                      8.4000        137,914.66         ZZ
                                      7.9000          1,051.34         1
                                     14.4000          1,051.34        100
    LAS VEGAS       NV    89110      13.9000       04/08/03
    0435814272                        8.4000       06/01/03            23
    2260030324990                     7.9000       05/01/33            0
    0                                 8.2500       05/01/05        05/01/05
    Q82/U56                           7.7500       06/01/05        06/01/05
      25                              8.4000          .0000           .0000
    A                                11.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693683                           8.9900        114,000.00        100
                                      8.9900        113,937.60         ZZ
                                      8.4900            916.45         1
                                     15.9900            916.45        100
    FREMONT         NE    68025      15.4900       04/14/03
    0435840095                         .0000       06/01/03            23
    1000111797                         .0000       05/01/33            0
    0                                 6.1250       05/01/06        05/01/06
    E63/U56                           5.6250       06/01/06        06/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693687                           6.6250        415,000.00        100
                                      6.6250        414,633.86         ZZ
                                      6.1250          2,657.29         1
                                     13.6250          2,657.29        100
    HENDERSON       NV    89012      13.1250       04/04/03
1

    0435842794                         .0000       06/01/03            23
    1000111832                         .0000       05/01/33            0
    0                                 4.2500       05/01/06        05/01/06
    E63/U56                           3.7500       06/01/06        06/01/06
      25                              6.6250          .0000           .0000
    A                                 9.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8693693                           8.9900        152,000.00        100
                                      8.9900        151,832.98         ZZ
                                      8.4900          1,221.93         1
                                     15.9900          1,221.93        100
    TOLLESON        AZ    85353      15.4900       03/27/03
    0435844360                         .0000       05/01/03            23
    1000111866                         .0000       04/01/33            0
    0                                 6.1250       04/01/06        04/01/06
    E63/U56                           5.6250       05/01/06        05/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8693703                           7.9900        260,000.00        100
                                      7.9900        259,825.19         ZZ
                                      7.4900          1,905.98         1
                                     14.9900          1,905.98        100
    LYNNWOOD        WA    98036      14.4900       04/01/03
    0435856018                         .0000       06/01/03            23
    1000112199                         .0000       05/01/33            0
    0                                 5.6250       05/01/06        05/01/06
    E63/U56                           5.1250       06/01/06        06/01/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693711                           6.9900        197,000.00        100
                                      6.9900        196,838.20         ZZ
1

                                      6.4900          1,309.33         1
                                     12.9900          1,309.33        100
    CARTERSVILLE    GA    30121      12.4900       04/22/03
    0435837067                        6.9900       06/01/03            23
    2330030411980                     6.4900       05/01/33            0
    0                                 6.8400       05/01/05        05/01/05
    Q82/U56                           6.3400       06/01/05        06/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693717                           7.2500         46,800.00        100
                                      7.2500         46,763.49         ZZ
                                      6.7500            319.26         1
                                     14.2500            319.26        100
    OTTUMWA         IA    52501      13.7500       04/21/03
    0435800974                         .0000       06/01/03            23
    1000112392                         .0000       05/01/33            0
    0                                 4.8750       05/01/06        05/01/06
    E63/U56                           4.3750       06/01/06        06/01/06
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693723                           7.7500         90,000.00        100
                                      7.7500         89,936.48         ZZ
                                      7.2500            644.77         1
                                     14.7500            644.77        100
    COUNCIL BLUFFS  IA    51501      14.2500       03/31/03
    0435848833                         .0000       06/01/03            23
    1000112469                         .0000       05/01/33            0
    0                                 5.3750       05/01/06        05/01/06
    E63/U56                           4.8750       06/01/06        06/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8693741                           7.6000        250,000.00        100
                                      7.6000        249,818.14         ZZ
                                      7.1000          1,765.19         1
                                     13.6000          1,765.19        100
    LAKEWOOD        CO    80227      13.1000       04/17/03
    0435849484                        7.6000       06/01/03            23
    2100030409880                     7.1000       05/01/33            0
    0                                 7.4500       05/01/05        05/01/05
    Q82/U56                           6.9500       06/01/05        06/01/05
      25                              7.6000          .0000           .0000
    A                                10.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693751                          11.2500         55,000.00        100
                                     11.2500         54,961.88         ZZ
                                     10.7500            534.19         1
                                     18.2500            534.19        100
    LANSING         MI    48906      17.7500       04/04/03
    0435853429                         .0000       05/01/03            23
    1000112654                         .0000       04/01/33            0
    0                                 7.7500       04/01/06        04/01/06
    E63/U56                           7.2500       05/01/06        05/01/06
      25                             11.2500          .0000           .0000
    A                                14.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693799                           8.5000        175,000.00        100
                                      8.5000        174,680.44         ZZ
                                      8.0000          1,345.60         1
                                     14.5000          1,345.60        100
    COTTAGE GROVE   MN    55016      14.0000       04/11/03
    0435854492                        8.5000       05/16/03            23
    2280030336500                     8.0000       04/16/33            0
    0                                 8.3500       04/16/05        04/16/05
    Q82/U56                           7.8500       05/16/05        05/16/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693815                          10.5000        168,000.00        100
                                     10.5000        167,933.24         ZZ
                                     10.0000          1,536.76         1
                                     17.5000          1,536.76        100
    FONTANA         CA    92336      17.0000       03/28/03
    0435840533                         .0000       06/01/03            23
    1000113005                         .0000       05/01/33            0
    0                                 7.0000       05/01/06        05/01/06
    E63/U56                           6.5000       06/01/06        06/01/06
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693821                           9.0000         90,000.00        100
                                      9.0000         89,901.31         ZZ
                                      8.5000            724.16         1
                                     16.0000            724.16        100
    PONCA CITY      OK    74604      15.5000       04/03/03
    0435838651                         .0000       05/01/03            23
    1000113040                         .0000       04/01/33            0
    0                                 6.6250       04/01/06        04/01/06
    E63/U56                           6.1250       05/01/06        05/01/06
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693833                           9.9900        121,000.00        100
                                      9.9900        120,892.27         ZZ
                                      9.4900          1,060.97         1
                                     16.9900          1,060.97        100
    SALT LAKE CITY  UT    84118      16.4900       03/27/03
    0435840467                         .0000       05/01/03            23
    1000113203                         .0000       04/01/33            0
    0                                 6.5000       04/01/06        04/01/06
    E63/U56                           6.0000       05/01/06        05/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693839                           8.0000        128,500.00        100
                                      8.0000        128,326.98         ZZ
                                      7.5000            942.89         1
                                     15.0000            942.89        100
    ENID            OK    73701      14.5000       04/01/03
    0435854005                         .0000       05/01/03            23
    1000113239                         .0000       04/01/33            0
    0                                 5.6250       04/01/06        04/01/06
    E63/U56                           5.1250       05/01/06        05/01/06
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693857                          10.5000         99,900.00        100
                                     10.5000         99,860.31         ZZ
                                     10.0000            913.82         1
                                     17.5000            913.82        100
    PENDLETON       OR    97801      17.0000       04/02/03
    0435854336                         .0000       06/01/03            23
    1000113342                         .0000       05/01/33            0
    0                                 7.0000       05/01/06        05/01/06
    E63/U56                           6.5000       06/01/06        06/01/06
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693865                           7.7500         79,000.00        100
                                      7.7500         78,888.12         ZZ
                                      7.2500            565.97         1
                                     13.7500            565.97        100
    SANFORD         NC    27330      13.2500       04/22/03
    0435854617                        7.7500       05/22/03            23
    2010030411930                     7.2500       04/22/33            0
    0                                 7.6000       04/22/05        04/22/05
1

    Q82/U56                           7.1000       05/22/05        05/22/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693875                           9.5000        105,000.00        100
                                      9.5000        104,948.35         ZZ
                                      9.0000            882.90         1
                                     16.5000            882.90        100
    LANCASTER       CA    93534      16.0000       04/09/03
    0435804059                         .0000       06/01/03            23
    1000113394                         .0000       05/01/33            0
    0                                 6.6250       05/01/06        05/01/06
    E63/U56                           6.1250       06/01/06        06/01/06
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693877                           6.9300        325,000.00        100
                                      6.9300        324,729.90         ZZ
                                      6.4300          2,146.98         1
                                     12.9300          2,146.98        100
    VANCOUVER       WA    98683      12.4300       04/04/03
    0435854831                        6.9300       06/01/03            23
    2230030322710                     6.4300       05/01/33            0
    0                                 6.7800       05/01/05        05/01/05
    Q82/U56                           6.2800       06/01/05        06/01/05
      25                              6.9300          .0000           .0000
    A                                 9.9300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693929                           7.8700        516,000.00        100
                                      7.8700        515,225.90         ZZ
                                      7.3700          3,739.57         1
                                     13.8700          3,739.57         84
    EDINA           MN    55435      13.3700       04/21/03
1

    0435847439                        7.8700       05/25/03            23
    2280030438800                     7.3700       04/25/33            0
    0                                 7.7200       04/25/05        04/25/05
    Q82/U56                           7.2200       05/25/05        05/25/05
      25                              7.8700          .0000           .0000
    A                                10.8700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693957                           7.6800         88,000.00        100
                                      7.6800         87,937.00         ZZ
                                      7.1800            626.20         1
                                     13.6800            626.20        100
    CALUMET PARK    IL    60827      13.1800       04/21/03
    0435816657                        7.6800       06/01/03            23
    2070030233820                     7.1800       05/01/33            0
    0                                 7.5300       05/01/05        05/01/05
    Q82/U56                           7.0300       06/01/05        06/01/05
      25                              7.6800          .0000           .0000
    A                                10.6800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8693981                           8.4200        363,280.00        100
                                      8.4200        362,830.97         ZZ
                                      7.9200          2,772.74         1
                                     14.4200          2,772.74         95
    TIGARD          OR    97223      13.9200       03/21/03
    0435850342                        8.4200       05/01/03            23
    2230030320910                     7.9200       04/01/33            0
    0                                 8.2700       04/01/05        04/01/05
    Q82/U56                           7.7700       05/01/05        05/01/05
      25                              8.4200          .0000           .0000
    A                                11.4200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694001                           8.5000        140,000.00        100
                                      8.5000        139,915.19         ZZ
1

                                      8.0000          1,076.48         1
                                     14.5000          1,076.48        100
    BELMONT         NC    28012      14.0000       04/25/03
    0435849609                        8.5000       06/01/03            23
    2010030410980                     8.0000       05/01/33            0
    0                                 8.3500       05/01/05        05/01/05
    Q82/U56                           7.8500       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694019                           8.0100        116,850.00        100
                                      8.0100        116,692.98         ZZ
                                      7.5100            858.22         1
                                     14.0100            858.22         95
    KISSIMMEE       FL    34741      13.5100       04/23/03
    0435851126                        8.0100       05/28/03            23
    2250030418860                     7.5100       04/28/33            0
    0                                 7.8600       04/28/05        04/28/05
    Q82/U56                           7.3600       05/28/05        05/28/05
      25                              8.0100          .0000           .0000
    A                                11.0100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694021                           8.9900         67,500.00        100
                                      8.9900         67,463.06         ZZ
                                      8.4900            542.63         1
                                     15.9900            542.63        100
    YEADON          PA    19050      15.4900       04/10/03
    0435807698                         .0000       06/01/03            23
    1000113953                         .0000       05/01/33            0
    0                                 6.1250       05/01/06        05/01/06
    E63/U56                           5.6250       06/01/06        06/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8694059                           8.5000        136,550.00        100
                                      8.5000        136,383.97         ZZ
                                      8.0000          1,049.95         1
                                     15.5000          1,049.95        100
    EVERETT         WA    98204      15.0000       03/24/03
    0435804877                         .0000       05/01/03            23
    1000114096                         .0000       04/01/33            0
    0                                 6.1250       04/01/05        04/01/05
    E63/U56                           5.6250       05/01/05        05/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694121                          10.2500         58,000.00        100
                                     10.2500         57,975.68         ZZ
                                      9.7500            519.74         1
                                     17.2500            519.74        100
    LANCASTER       PA    17603      16.7500       04/16/03
    0435858238                         .0000       06/01/03            23
    1000114162                         .0000       05/01/33            0
    0                                 7.3750       05/01/06        05/01/06
    E63/U56                           6.8750       06/01/06        06/01/06
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8694129                          11.2500         60,000.00        100
                                     11.2500         59,959.29         ZZ
                                     10.7500            582.76         1
                                     18.2500            582.76        100
    GUTHRIE         OK    73044      17.7500       04/01/03
    0435800149                         .0000       05/01/03            23
    1000114172                         .0000       04/01/33            0
    0                                 7.7500       04/01/06        04/01/06
    E63/U56                           7.2500       05/01/06        05/01/06
      25                             11.2500          .0000           .0000
    A                                14.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694133                           6.9900        213,500.00        100
                                      6.9900        213,145.00         ZZ
                                      6.4900          1,418.99         1
                                     13.9900          1,418.99         99
    HIGHLANDS RANC  CO    80129      13.4900       03/31/03
    0435853692                         .0000       05/01/03            23
    1000114174                         .0000       04/01/33            0
    0                                 4.6250       04/01/06        04/01/06
    E63/U56                           4.1250       05/01/06        05/01/06
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8694149                           7.9300         92,000.00        100
                                      7.9300         91,937.39         ZZ
                                      7.4300            670.58         1
                                     13.9300            670.58        100
    WAUPUN          WI    53963      13.4300       04/25/03
    0435854542                        7.9300       06/01/03            23
    2070030449330                     7.4300       05/01/33            0
    0                                 7.7800       05/01/05        05/01/05
    Q82/U56                           7.2800       06/01/05        06/01/05
      25                              7.9300          .0000           .0000
    A                                10.9300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694161                           7.6000         94,900.00        100
                                      7.6000         94,761.49         ZZ
                                      7.1000            670.07         1
                                     13.6000            670.07        100
    VIRGINIA BEACH  VA    23455      13.1000       04/04/03
    0435840160                        7.6000       05/04/03            23
    2010030408850                     7.1000       04/04/33            0
    0                                 7.4500       04/04/05        04/04/05
    Q82/U56                           6.9500       05/04/05        05/04/05
      25                              7.6000          .0000           .0000
    A                                10.6000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694177                          10.2400        158,000.00        100
                                     10.2400        157,933.60         ZZ
                                      9.7400          1,414.67         1
                                     17.2400          1,414.67        100
    PERRIS          CA    92571      16.7400       04/01/03
    0435856026                         .0000       06/01/03            23
    1000114314                         .0000       05/01/33            0
    0                                 6.7500       05/01/06        05/01/06
    E63/U56                           6.2500       06/01/06        06/01/06
      25                             10.2400          .0000           .0000
    A                                13.2400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694179                           7.4300        144,330.00        100
                                      7.4300        144,112.07         ZZ
                                      6.9300          1,002.27         1
                                     13.4300          1,002.27        100
    INDIANAPOLIS    IN    46221      12.9300       04/24/03
    0435818752                        7.4300       05/25/03            23
    2050030406560                     6.9300       04/25/33            0
    0                                 7.2800       04/25/05        04/25/05
    Q82/U56                           6.7800       05/25/05        05/25/05
      25                              7.4300          .0000           .0000
    A                                10.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8694223                           8.4700        242,250.00        100
                                      8.4700        242,102.33         ZZ
                                      7.9700          1,857.55         1
                                     14.4700          1,857.55         95
    ELK GROVE       CA    95624      13.9700       04/14/03
    0435831581                        8.4700       06/01/03            23
    2290030418060                     7.9700       05/01/33            0
    0                                 8.3200       05/01/05        05/01/05
1

    Q82/U56                           7.8200       06/01/05        06/01/05
      25                              8.4700          .0000           .0000
    A                                11.4700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694235                           9.9900         75,500.00        100
                                      9.9900         75,466.53         ZZ
                                      9.4900            662.01         1
                                     16.9900            662.01        100
    VIRGINIA BEACH  VA    23452      16.4900       04/11/03
    0435848353                         .0000       06/01/03            23
    1000114376                         .0000       05/01/33            0
    0                                 6.5000       05/01/06        05/01/06
    E63/U56                           6.0000       06/01/06        06/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694265                           7.4900        135,000.00        100
                                      7.4900        134,791.56         ZZ
                                      6.9900            943.02         1
                                     13.4900            943.02        100
    MONONGAHELA     PA    15063      12.9900       03/31/03
    0435835335                        7.4900       05/04/03            23
    2020030337890                     6.9900       04/04/33            0
    0                                 7.3400       04/04/05        04/04/05
    Q82/U56                           6.8400       05/04/05        05/04/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694283                          11.2400         55,300.00        100
                                     11.2400         55,281.29         ZZ
                                     10.7400            536.69         1
                                     18.2400            536.69        100
    WEST PLAINS     MO    65775      17.7400       04/07/03
1

    0435853577                         .0000       06/01/03            23
    1000115460                         .0000       05/01/33            0
    0                                 7.7500       05/01/06        05/01/06
    E63/U56                           7.2500       06/01/06        06/01/06
      25                             11.2400          .0000           .0000
    A                                14.2400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694285                           8.6200        121,885.00        100
                                      8.6200        121,740.40         ZZ
                                      8.1200            947.58         1
                                     14.6200            947.58         95
    SEATTLE         WA    98115      14.1200       03/27/03
    0435820089                        8.6200       05/01/03            23
    2230030322580                     8.1200       04/01/33            0
    0                                 8.4700       04/01/05        04/01/05
    Q82/U56                           7.9700       05/01/05        05/01/05
      25                              8.6200          .0000           .0000
    A                                11.6200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8694317                           6.9900        362,000.00        100
                                      6.9900        361,702.69         ZZ
                                      6.4900          2,405.96         1
                                     13.9900          2,405.96        100
    ORANGE          CA    92865      13.4900       04/03/03
    0435858790                         .0000       06/01/03            23
    1000115127                         .0000       05/01/33            0
    0                                 4.6250       05/01/06        05/01/06
    E63/U56                           4.1250       06/01/06        06/01/06
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694321                           9.5000        340,000.00        100
                                      9.5000        339,664.19         ZZ
1

                                      9.0000          2,858.91         1
                                     15.5000          2,858.91         95
    RICHBORO        PA    18954      15.0000       03/31/03
    0435820022                        9.5000       05/01/03            23
    2030030322830                     9.0000       04/01/33            0
    0                                 9.3500       04/01/05        04/01/05
    Q82/U56                           8.8500       05/01/05        05/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694361                          11.0000        119,900.00        100
                                     11.0000        119,857.24         ZZ
                                     10.5000          1,141.84         1
                                     18.0000          1,141.84        100
    ROCK ROUND      TX    78664      17.5000       04/28/03
    0435834353                         .0000       06/01/03            23
    1000115367                         .0000       05/01/33            0
    0                                 7.7500       05/01/06        05/01/06
    E63/U56                           7.2500       06/01/06        06/01/06
      25                             11.0000          .0000           .0000
    A                                14.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8694363                           8.1700        445,000.00        100
                                      8.1700        444,711.56         ZZ
                                      7.6700          3,318.15         1
                                     14.1700          3,318.15        100
    MUKILTEO        WA    98275      13.6700       04/09/03
    0435814231                        8.1700       06/01/03            23
    2230030320470                     7.6700       05/01/33            0
    0                                 8.0200       05/01/05        05/01/05
    Q82/U56                           7.5200       06/01/05        06/01/05
      25                              8.1700          .0000           .0000
    A                                11.1700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8694373                           8.3200        326,200.00        100
                                      8.3200        325,994.94         ZZ
                                      7.8200          2,466.71         1
                                     14.3200          2,466.71        100
    ATLANTA         GA    30318      13.8200       04/25/03
    0435811500                        8.3200       06/01/03            23
    2330030412600                     7.8200       05/01/33            0
    0                                 8.1700       05/01/05        05/01/05
    Q82/U56                           7.6700       06/01/05        06/01/05
      25                              8.3200          .0000           .0000
    A                                11.3200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694391                           9.0000         72,000.00        100
                                      9.0000         71,921.05         ZZ
                                      8.5000            579.33         1
                                     16.0000            579.33        100
    SAINT LOUIS     MO    63137      15.5000       04/04/03
    0435855333                         .0000       05/01/03            23
    1000115243                         .0000       04/01/33            0
    0                                 6.6250       04/01/06        04/01/06
    E63/U56                           6.1250       05/01/06        05/01/06
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694405                           6.9900        233,000.00        100
                                      6.9900        232,616.14         ZZ
                                      6.4900          1,548.60         1
                                     12.9900          1,548.60        100
    TROUTMAN        NC    28166      12.4900       04/03/03
    0435816756                        6.9900       05/03/03            23
    2010030306380                     6.4900       04/03/33            0
    0                                 6.8400       04/03/05        04/03/05
    Q82/U56                           6.3400       05/03/05        05/03/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694423                           6.5000        125,000.00        100
                                      6.5000        124,886.99         ZZ
                                      6.0000            790.09         1
                                     13.5000            790.09        100
    GILBERT         AZ    85233      13.0000       04/16/03
    0435845524                         .0000       06/01/03            23
    1000115323                         .0000       05/01/33            0
    0                                 4.1250       05/01/06        05/01/06
    E63/U56                           3.6250       06/01/06        06/01/06
      25                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8694441                           9.6500        113,000.00        100
                                      9.6500        112,946.15         ZZ
                                      9.1500            962.56         1
                                     15.6500            962.56        100
    OLATHE          KS    66061      15.1500       04/22/03
    0435842034                        9.6500       06/01/03            23
    2070030447040                     9.1500       05/01/33            0
    0                                 9.5000       05/01/05        05/01/05
    Q82/U56                           9.0000       06/01/05        06/01/05
      25                              9.6500          .0000           .0000
    A                                12.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694451                           8.9900        359,800.00        100
                                      8.9900        359,404.65         ZZ
                                      8.4900          2,892.44         1
                                     15.9900          2,892.44        100
    SAN LEANDRO     CA    94577      15.4900       04/01/03
    0435856133                         .0000       05/01/03            23
    1000115366                         .0000       04/01/33            0
    0                                 6.1250       04/01/06        04/01/06
    E63/U56                           5.6250       05/01/06        05/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694463                           9.6250        153,000.00        100
                                      9.6250        152,926.71         ZZ
                                      9.1250          1,300.48         1
                                     16.6250          1,300.48        100
    HARRISON        AR    72601      16.1250       04/08/03
    0435849112                         .0000       06/01/03            23
    1000115502                         .0000       05/01/33            0
    0                                 6.7500       05/01/06        05/01/06
    E63/U56                           6.2500       06/01/06        06/01/06
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694469                           9.7500         35,900.00        100
                                      9.7500         35,883.25         ZZ
                                      9.2500            308.44         1
                                     16.7500            308.44        100
    ODESSA          TX    79762      16.2500       04/04/03
    0435853288                         .0000       06/01/03            23
    1000115509                         .0000       05/01/33            0
    0                                 6.5000       05/01/06        05/01/06
    E63/U56                           6.0000       06/01/06        06/01/06
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694487                           8.9900         92,500.00        100
                                      8.9900         92,449.37         ZZ
                                      8.4900            743.61         1
                                     15.9900            743.61        100
    EDMOND          OK    73034      15.4900       04/09/03
    0435857297                         .0000       06/01/03            23
    1000115571                         .0000       05/01/33            0
    0                                 6.1250       05/01/06        05/01/06
1

    E63/U56                           5.6250       06/01/06        06/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694491                          10.4900         89,900.00        100
                                     10.4900         89,864.20         ZZ
                                      9.9900            821.68         1
                                     17.4900            821.68        100
    DELTONA         FL    32725      16.9900       04/16/03
    0435846043                         .0000       06/01/03            23
    1000115576                         .0000       05/01/33            0
    0                                 7.0000       05/01/06        05/01/06
    E63/U56                           6.5000       06/01/06        06/01/06
      25                             10.4900          .0000           .0000
    A                                13.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
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        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694501                          10.4900        154,000.00        100
                                     10.4900        153,938.67         ZZ
                                      9.9900          1,407.55         1
                                     17.4900          1,407.55        100
    LONGWOOD        FL    32750      16.9900       04/15/03
    0435843594                         .0000       06/01/03            23
    1000115578                         .0000       05/01/33            0
    0                                 7.0000       05/01/06        05/01/06
    E63/U56                           6.5000       06/01/06        06/01/06
      25                             10.4900          .0000           .0000
    A                                13.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
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        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694503                           6.8800        187,100.00        100
                                      6.8800        186,785.04         ZZ
                                      6.3800          1,229.74         1
                                     12.8800          1,229.74         94
    ARVADA          CO    80003      12.3800       04/16/03
1

    0435847538                        6.8800       05/21/03            23
    2100030409440                     6.3800       04/21/33            0
    0                                 6.7300       04/21/05        04/21/05
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      25                              6.8800          .0000           .0000
    A                                 9.8800            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        O             .0000

    8694505                           7.3800        285,000.00        100
                                      7.3800        284,783.35         ZZ
                                      6.8800          1,969.40         1
                                     13.3800          1,969.40        100
    LAGUNA HILLS    CA    92653      12.8800       04/23/03
    0435842422                        7.3800       06/01/03            23
    2200030418690                     6.8800       05/01/33            0
    0                                 7.2300       05/01/05        05/01/05
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      25                              7.3800          .0000           .0000
    A                                10.3800            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8694513                           8.2500        130,300.00        100
                                      8.2500        130,216.90         ZZ
                                      7.7500            978.91         1
                                     14.2500            978.91        100
    CHARLOTTE       NC    28216      13.7500       04/30/03
    0435820667                        8.2500       06/01/03            23
    2010030412130                     7.7500       05/01/33            0
    0                                 8.1000       05/01/05        05/01/05
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      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8694543                          10.4900        119,000.00        100
                                     10.4900        118,952.61         ZZ
1

                                      9.9900          1,087.65         1
                                     17.4900          1,087.65        100
    COUNCIL BLUFFS  IA    51503      16.9900       04/24/03
    0435840780                         .0000       06/01/03            23
    1000115736                         .0000       05/01/33            0
    0                                 7.0000       05/01/06        05/01/06
    E63/U56                           6.5000       06/01/06        06/01/06
      25                             10.4900          .0000           .0000
    A                                13.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
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        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694569                           9.9900        108,500.00        100
                                      9.9900        108,451.89         ZZ
                                      9.4900            951.37         1
                                     15.9900            951.37        100
    PORT ANGELES    WA    98362      15.4900       04/09/03
    0435817234                        9.9900       06/01/03            23
    2230030322220                     9.4900       05/01/33            0
    0                                 9.8400       05/01/05        05/01/05
    Q82/U56                           9.3400       06/01/05        06/01/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694597                           7.7000        325,000.00        100
                                      7.7000        324,535.09         ZZ
                                      7.2000          2,317.13         1
                                     13.7000          2,317.13        100
    FAIRFAX         VA    22032      13.2000       04/04/03
    0435859962                        7.7000       05/09/03            23
    2010030290530                     7.2000       04/09/33            0
    0                                 7.5500       04/09/05        04/09/05
    Q82/U56                           7.0500       05/09/05        05/09/05
      25                              7.7000          .0000           .0000
    A                                10.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8694601                          10.4900         93,000.00        100
                                     10.4900         92,925.61         ZZ
                                      9.9900            850.01         1
                                     17.4900            850.01        100
    HARRISONVILLE   MO    64701      16.9900       04/04/03
    0435862784                         .0000       05/01/03            23
    1000115961                         .0000       04/01/33            0
    0                                 7.0000       04/01/06        04/01/06
    E63/U56                           6.5000       05/01/06        05/01/06
      25                             10.4900          .0000           .0000
    A                                13.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694603                           6.9900        111,000.00        100
                                      6.9900        110,908.83         ZZ
                                      6.4900            737.75         1
                                     12.9900            737.75        100
    SALT LAKE CITY  UT    84118      12.4900       04/07/03
    0435859905                        6.9900       06/01/03            23
    2260030321520                     6.4900       05/01/33            0
    0                                 6.8400       05/01/05        05/01/05
    Q82/U56                           6.3400       06/01/05        06/01/05
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694609                           8.6300        187,500.00        100
                                      8.6300        187,389.41         ZZ
                                      8.1300          1,459.03         1
                                     14.6300          1,459.03        100
    SHERWOOD        OR    97140      14.1300       04/17/03
    0435855366                        8.6300       06/01/03            23
    2230030425510                     8.1300       05/01/33            0
    0                                 8.4800       05/01/05        05/01/05
    Q82/U56                           7.9800       06/01/05        06/01/05
      25                              8.6300          .0000           .0000
    A                                11.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694623                           9.0000         82,000.00        100
                                      9.0000         81,955.21         ZZ
                                      8.5000            659.79         1
                                     16.0000            659.79        100
    HUNTINGBURG     IN    47542      15.5000       04/03/03
    0435839162                         .0000       06/01/03            23
    1000116010                         .0000       05/01/33            0
    0                                 6.6250       05/01/06        05/01/06
    E63/U56                           6.1250       06/01/06        06/01/06
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694625                           7.9900        176,000.00        100
                                      7.9900        175,881.67         ZZ
                                      7.4900          1,290.20         1
                                     13.9900          1,290.20        100
    CANADENSIS      PA    18325      13.4900       04/25/03
    0435818604                        7.9900       06/05/03            23
    2030030426590                     7.4900       05/05/33            0
    0                                 7.8400       05/05/06        05/05/06
    Q82/U56                           7.3400       06/05/06        06/05/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694631                           7.3400        342,500.00        100
                                      7.3400        341,973.51         ZZ
                                      6.8400          2,357.40         1
                                     13.3400          2,357.40         55
    HAMPTON FALLS   NH    03844      12.8400       03/28/03
    0435817036                        7.3400       05/02/03            00
    2090030316530                     6.8400       04/02/33            0
    0                                 7.1900       04/02/05        04/02/05
    Q82/U56                           6.6900       05/02/05        05/02/05
      25                              7.3400          .0000           .0000
    A                                10.3400            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694693                          11.2500         72,000.00        100
                                     11.2500         71,955.69         ZZ
                                     10.7500            699.31         1
                                     18.2500            699.31        100
    WARREN          OH    44485      17.7500       04/21/03
    0435857701                         .0000       06/01/03            23
    1000116093                         .0000       05/01/33            0
    0                                 7.7500       05/01/06        05/01/06
    E63/U56                           7.2500       06/01/06        06/01/06
      25                             11.2500          .0000           .0000
    A                                14.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694695                           8.8700        153,900.00        100
                                      8.8700        153,726.62         ZZ
                                      8.3700          1,223.95         1
                                     14.8700          1,223.95         95
    GREENWOOD       SC    29649      14.3700       04/24/03
    0435842067                        8.8700       05/24/03            23
    2010030416430                     8.3700       04/24/33            0
    0                                 8.7200       04/24/05        04/24/05
    Q82/U56                           8.2200       05/24/05        05/24/05
      25                              8.8700          .0000           .0000
    A                                11.8700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694701                          10.5000         87,500.00        100
                                     10.5000         87,465.23         ZZ
                                     10.0000            800.40         1
                                     17.5000            800.40        100
    PORT CHARLOTTE  FL    33952      17.0000       04/30/03
    0435847157                         .0000       06/01/03            23
    1000116101                         .0000       05/01/33            0
    0                                 7.0000       05/01/06        05/01/06
1

    E63/U56                           6.5000       06/01/06        06/01/06
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694709                           9.9900        133,000.00        100
                                      9.9900        132,941.04         ZZ
                                      9.4900          1,166.19         1
                                     16.9900          1,166.19        100
    SURPRISE        AZ    85379      16.4900       04/10/03
    0435803317                         .0000       06/01/03            23
    1000116114                         .0000       05/01/33            0
    0                                 6.5000       05/01/06        05/01/06
    E63/U56                           6.0000       06/01/06        06/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8694713                           9.9900         95,000.00        100
                                      9.9900         94,957.89         ZZ
                                      9.4900            832.99         1
                                     16.9900            832.99        100
    CLEARFIELD      UT    84015      16.4900       04/03/03
    0435868401                         .0000       06/01/03            23
    1000116126                         .0000       05/01/33            0
    0                                 6.5000       05/01/06        05/01/06
    E63/U56                           6.0000       06/01/06        06/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694733                           7.9900        385,200.00        100
                                      7.9900        384,680.30         ZZ
                                      7.4900          2,823.78         1
                                     13.9900          2,823.78         90
    LOUISVILLE      KY    40207      13.4900       04/16/03
1

    0435859160                        7.9900       05/21/03            23
    2050030402390                     7.4900       04/21/33            0
    0                                 7.8400       04/21/05        04/21/05
    Q82/U56                           7.3400       05/21/05        05/21/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694737                           7.8300         60,800.00        100
                                      7.8300         60,757.77         ZZ
                                      7.3300            438.95         1
                                     13.8300            438.95         95
    SOUTH  WAYNE    WI    53587      13.3300       04/25/03
    0435850557                        7.8300       06/01/03            23
    2070030445510                     7.3300       05/01/33            0
    0                                 7.6800       05/01/05        05/01/05
    Q82/U56                           7.1800       06/01/05        06/01/05
      25                              7.8300          .0000           .0000
    A                                10.8300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694743                           9.5700         95,000.00        100
                                      9.5700         94,953.96         ZZ
                                      9.0700            803.67         1
                                     15.5700            803.67         95
    PHOENIX         AZ    85042      15.0700       04/24/03
    0435860424                        9.5700       06/01/03            23
    2260030431300                     9.0700       05/01/33            0
    0                                 9.4200       05/01/05        05/01/05
    Q82/U56                           8.9200       06/01/05        06/01/05
      25                              9.5700          .0000           .0000
    A                                12.5700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694763                           7.6250         68,500.00        100
                                      7.6250         68,450.42         ZZ
1

                                      7.1250            484.84         1
                                     14.6250            484.84        100
    INDIANAPOLIS    IN    46254      14.1250       04/29/03
    0435847199                         .0000       06/01/03            23
    1000116161                         .0000       05/01/33            0
    0                                 5.2500       05/01/06        05/01/06
    E63/U56                           4.7500       06/01/06        06/01/06
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8694777                           8.4900        193,900.00        100
                                      8.4900        193,663.75         ZZ
                                      7.9900          1,489.55         1
                                     14.4900          1,489.55        100
    LEXINGTON       KY    40514      13.9900       03/31/03
    0435850268                        8.4900       05/01/03            23
    2050030326160                     7.9900       04/01/33            0
    0                                 8.3400       04/01/05        04/01/05
    Q82/U56                           7.8400       05/01/05        05/01/05
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694791                           8.7500        168,200.00        100
                                      8.7500        168,005.45         ZZ
                                      8.2500          1,323.23         1
                                     15.7500          1,323.23        100
    PHOENIX         AZ    85044      15.2500       03/31/03
    0435841820                         .0000       05/01/03            23
    1000116242                         .0000       04/01/33            0
    0                                 6.3750       04/01/06        04/01/06
    E63/U56                           5.8750       05/01/06        05/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8694813                           7.6600        468,000.00        100
                                      7.6600        467,325.15         ZZ
                                      7.1600          3,323.75         1
                                     13.6600          3,323.75         80
    ARNOLD          MD    21012      13.1600       04/17/03
    0435851605                        7.6600       05/22/03            00
    2220030411310                     7.1600       04/22/33            0
    0                                 7.5100       04/22/05        04/22/05
    Q82/U56                           7.0100       05/22/05        05/22/05
      25                              7.6600          .0000           .0000
    A                                10.6600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694817                          11.2400         95,000.00        100
                                     11.2400         94,967.85         ZZ
                                     10.7400            921.98         1
                                     18.2400            921.98        100
    PHENIX CITY     AL    36870      17.7400       04/28/03
    0435837513                         .0000       06/01/03            23
    1000116310                         .0000       05/01/33            0
    0                                 7.7500       05/01/06        05/01/06
    E63/U56                           7.2500       06/01/06        06/01/06
      25                             11.2400          .0000           .0000
    A                                14.2400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694819                           7.9900        166,250.00        100
                                      7.9900        166,025.69         ZZ
                                      7.4900          1,218.73         1
                                     13.9900          1,218.73         95
    SUPERIOR        WI    54880      13.4900       04/08/03
    0435811948                        7.9900       05/14/03            23
    2010030301990                     7.4900       04/14/33            0
    0                                 7.8400       04/14/05        04/14/05
    Q82/U56                           7.3400       05/14/05        05/14/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694825                           7.9300        133,000.00        100
                                      7.9300        132,909.48         ZZ
                                      7.4300            969.43         1
                                     13.9300            969.43        100
    GOSHEN          OH    45122      13.4300       04/30/03
    0435862016                        7.9300       06/05/03            23
    2010030411780                     7.4300       05/05/33            0
    0                                 7.7800       05/05/05        05/05/05
    Q82/U56                           7.2800       06/05/05        06/05/05
      25                              7.9300          .0000           .0000
    A                                10.9300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694847                           9.2500         69,900.00        100
                                      9.2500         69,863.76         ZZ
                                      8.7500            575.05         1
                                     16.2500            575.05        100
    PASADENA        TX    77502      15.7500       04/15/03
    0435799747                         .0000       06/01/03            23
    1000116349                         .0000       05/01/33            0
    0                                 6.6250       05/01/06        05/01/06
    E63/U56                           6.1250       06/01/06        06/01/06
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694859                           9.4900        165,000.00        100
                                      9.4900        164,918.66         ZZ
                                      8.9900          1,386.21         1
                                     16.4900          1,386.21        100
    VA BEACH        VA    23453      15.9900       04/07/03
    0435801220                         .0000       06/01/03            23
    1000116360                         .0000       05/01/33            0
    0                                 6.6250       05/01/06        05/01/06
    E63/U56                           6.1250       06/01/06        06/01/06
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694865                           8.8500        110,000.00        100
                                      8.8500        109,938.01         ZZ
                                      8.3500            873.24         1
                                     14.8500            873.24        100
    SALINA          KS    67401      14.3500       04/29/03
    0435811682                        8.8500       06/01/03            23
    2070030448920                     8.3500       05/01/33            0
    0                                 8.7000       05/01/05        05/01/05
    Q82/U56                           8.2000       06/01/05        06/01/05
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694899                           8.9700        199,500.00        100
                                      8.9700        199,279.86         ZZ
                                      8.4700          1,600.92         1
                                     14.9700          1,600.92         95
    ELLENWOOD       GA    30294      14.4700       03/31/03
    0435839642                        8.9700       05/01/03            23
    2330030310700                     8.4700       04/01/33            0
    0                                 8.8200       04/01/05        04/01/05
    Q82/U56                           8.3200       05/01/05        05/01/05
      25                              8.9700          .0000           .0000
    A                                11.9700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694901                           7.6250         86,300.00        100
                                      7.6250         86,237.53         ZZ
                                      7.1250            610.83         1
                                     14.6250            610.83        100
    PEORIA          AZ    85345      14.1250       04/14/03
    0435841689                         .0000       06/01/03            23
    1000116394                         .0000       05/01/33            0
    0                                 5.2500       05/01/06        05/01/06
1

    E63/U56                           4.7500       06/01/06        06/01/06
      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8694909                           7.2500        160,000.00        100
                                      7.2500        159,875.19         ZZ
                                      6.7500          1,091.48         1
                                     14.2500          1,091.48        100
    TACOMA          WA    98446      13.7500       04/15/03
    0435858477                         .0000       06/01/03            23
    1000116396                         .0000       05/01/33            0
    0                                 4.8750       05/01/06        05/01/06
    E63/U56                           4.3750       06/01/06        06/01/06
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8694931                           8.0000        137,000.00        100
                                      8.0000        136,908.07         ZZ
                                      7.5000          1,005.26         1
                                     15.0000          1,005.26        100
    PEMBROKE PINES  FL    33025      14.5000       04/08/03
    0435838321                         .0000       06/01/03            23
    1000116423                         .0000       05/01/33            0
    0                                 5.6250       05/01/06        05/01/06
    E63/U56                           5.1250       06/01/06        06/01/06
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8694939                           6.7800        289,750.00        100
                                      6.7800        289,252.58         ZZ
                                      6.2800          1,885.10         1
                                     12.7800          1,885.10         95
    UPPER MARLBORO  MD    20774      12.2800       04/15/03
1

    0435854054                        6.7800       05/21/03            23
    2010030412360                     6.2800       04/21/33            0
    0                                 6.6300       04/21/05        04/21/05
    Q82/U56                           6.1300       05/21/05        05/21/05
      25                              6.7800          .0000           .0000
    A                                 9.7800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8694957                           7.7400        230,000.00        100
                                      7.7400        229,837.34         ZZ
                                      7.2400          1,646.16         1
                                     14.7400          1,646.16        100
    CHICAGO         IL    60645      14.2400       04/21/03
    0435848007                         .0000       06/01/03            23
    1000115820                         .0000       05/01/33            0
    0                                 5.3750       05/01/06        05/01/06
    E63/U56                           4.8750       06/01/06        06/01/06
      25                              7.7400          .0000           .0000
    A                                10.7400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8695011                           9.5000         65,000.00        100
                                      9.5000         64,968.02         ZZ
                                      9.0000            546.56         1
                                     16.5000            546.56        100
    INDIANAPOLIS    IN    46222      16.0000       04/10/03
    0435843396                         .0000       06/01/03            23
    1000116432                         .0000       05/01/33            0
    0                                 6.6250       05/01/06        05/01/06
    E63/U56                           6.1250       06/01/06        06/01/06
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695027                          10.4900        103,000.00        100
                                     10.4900        102,958.98         ZZ
1

                                      9.9900            941.41         1
                                     17.4900            941.41        100
    PORT ARTHUR     TX    77642      16.9900       04/17/03
    0435855457                         .0000       06/01/03            23
    1000116455                         .0000       05/01/33            0
    0                                 7.0000       05/01/06        05/01/06
    E63/U56                           6.5000       06/01/06        06/01/06
      25                             10.4900          .0000           .0000
    A                                13.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695059                           8.1250        159,000.00        100
                                      8.1250        158,895.99         ZZ
                                      7.6250          1,180.57         1
                                     15.1250          1,180.57        100
    BEAVERTON       OR    97005      14.6250       04/02/03
    0435855226                         .0000       06/01/03            23
    1000116526                         .0000       05/01/33            0
    0                                 5.7500       05/01/06        05/01/06
    E63/U56                           5.2500       06/01/06        06/01/06
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695065                          10.4900        118,000.00        100
                                     10.4900        117,946.94         ZZ
                                      9.9900          1,078.51         1
                                     17.4900          1,078.51        100
    PHOENIX         AZ    85033      16.9900       04/18/03
    0435847298                         .0000       06/01/03            23
    1000116530                         .0000       05/01/33            0
    0                                 7.0000       05/01/06        05/01/06
    E63/U56                           6.5000       06/01/06        06/01/06
      25                             10.4900          .0000           .0000
    A                                13.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8695071                          10.4900        122,000.00        100
                                     10.4900        121,951.41         ZZ
                                      9.9900          1,115.07         1
                                     17.4900          1,115.07        100
    SURPRISE        AZ    85374      16.9900       04/22/03
    0435853379                         .0000       06/01/03            23
    1000116536                         .0000       05/01/33            0
    0                                 7.0000       05/01/06        05/01/06
    E63/U56                           6.5000       06/01/06        06/01/06
      25                             10.4900          .0000           .0000
    A                                13.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8695089                          11.2400        117,000.00        100
                                     11.2400        116,960.41         ZZ
                                     10.7400          1,135.49         1
                                     18.2400          1,135.49        100
    MISSOURI CITY   TX    77489      17.7400       04/28/03
    0435848510                         .0000       06/01/03            23
    1000116577                         .0000       05/01/33            0
    0                                 7.7500       05/01/06        05/01/06
    E63/U56                           7.2500       06/01/06        06/01/06
      25                             11.2400          .0000           .0000
    A                                14.2400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8695109                           9.9900         83,500.00        100
                                      9.9900         83,462.98         ZZ
                                      9.4900            732.16         1
                                     16.9900            732.16        100
    MAPLE HEIGHTS   OH    44137      16.4900       04/18/03
    0435836374                         .0000       06/01/03            23
    1000116588                         .0000       05/01/33            0
    0                                 6.5000       05/01/06        05/01/06
    E63/U56                           6.0000       06/01/06        06/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695135                           8.6250        161,500.00        100
                                      8.6250        161,404.65         ZZ
                                      8.2500          1,256.13         1
                                     14.6250          1,256.13        100
    KIRKLAND        WA    98034      14.2500       04/21/03
    0435796784                         .0000       06/01/03            23
    0000105018                         .0000       05/01/33            0
    0                                 8.3750       05/01/05        05/01/05
    W05/U57                           8.0000       06/01/05        06/01/05
      25                              8.3750          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8695199                           7.7500        157,000.00        100
                                      7.7500        156,889.19         ZZ
                                      7.2500          1,124.77         1
                                     14.7500          1,124.77        100
    PLEASANT GROVE  UT    84062      14.2500       04/11/03
    0435853767                         .0000       06/01/03            23
    1000116796                         .0000       05/01/33            0
    0                                 5.3750       05/01/06        05/01/06
    E63/U56                           4.8750       06/01/06        06/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695217                          10.3750        168,900.00        100
                                     10.3750        168,831.05         ZZ
                                      9.8750          1,529.23         1
                                     16.3750          1,529.23        100
    WEST VALLEY CI  UT    84128      15.8750       04/29/03
    0435809918                         .0000       06/01/03            23
    0000104911                         .0000       05/01/33            0
    0                                10.1250       05/01/05        05/01/05
    W05/U57                           9.6250       06/01/05        06/01/05
      25                             10.1250          .0000           .0000
    A                                13.3750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695221                           9.9900        131,500.00        100
                                      9.9900        131,441.71         ZZ
                                      9.4900          1,153.03         1
                                     16.9900          1,153.03        100
    KANSAS CITY     MO    64155      16.4900       04/15/03
    0435866603                         .0000       06/01/03            23
    1000116842                         .0000       05/01/33            0
    0                                 6.5000       05/01/06        05/01/06
    E63/U56                           6.0000       06/01/06        06/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695249                           7.2500        110,000.00        100
                                      7.2500        109,914.19         ZZ
                                      6.7500            750.39         1
                                     14.2500            750.39        100
    PHILADELPHIA    PA    19151      13.7500       04/16/03
    0435863816                         .0000       06/01/03            23
    1000116879                         .0000       05/01/33            0
    0                                 4.8750       05/01/06        05/01/06
    E63/U56                           4.3750       06/01/06        06/01/06
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695285                           9.4900        140,000.00        100
                                      9.4900        139,931.00         ZZ
                                      8.9900          1,176.17         1
                                     16.4900          1,176.17        100
    ALBUQUERQUE     NM    87111      15.9900       04/25/03
    0435803432                         .0000       06/01/03            23
    1000116911                         .0000       05/01/33            0
    0                                 6.6250       05/01/05        05/01/05
1

    E63/U56                           6.1250       06/01/05        06/01/05
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695301                          10.4900         90,900.00        100
                                     10.4900         90,863.80         ZZ
                                      9.9900            830.82         1
                                     17.4900            830.82        100
    GULFPORT        MS    39503      16.9900       04/16/03
    0435837703                         .0000       06/01/03            23
    1000116921                         .0000       05/01/33            0
    0                                 7.0000       05/01/06        05/01/06
    E63/U56                           6.5000       06/01/06        06/01/06
      25                             10.4900          .0000           .0000
    A                                13.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695343                          10.4900        143,900.00        100
                                     10.4900        143,842.70         ZZ
                                      9.9900          1,315.23         1
                                     17.4900          1,315.23        100
    LAS VEGAS       NV    89145      16.9900       04/11/03
    0435844014                         .0000       06/01/03            23
    1000117045                         .0000       05/01/33            0
    0                                 6.9900       05/01/06        05/01/06
    E63/U56                           6.4900       06/01/06        06/01/06
      25                             10.4900          .0000           .0000
    A                                13.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695351                           8.4900         96,000.00        100
                                      8.4900         95,941.72         ZZ
                                      7.9900            737.48         1
                                     15.4900            737.48         99
    LAWRENCE        KS    66044      14.9900       04/21/03
1

    0435853817                         .0000       06/01/03            23
    1000117096                         .0000       05/01/33            0
    0                                 6.1250       05/01/06        05/01/06
    E63/U56                           5.6250       06/01/06        06/01/06
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695359                           6.7500        114,750.00        100
                                      6.7500        114,651.20         ZZ
                                      6.2500            744.27         1
                                     13.7500            744.27        100
    EL PASO         IL    61738      13.2500       04/30/03
    0435853635                         .0000       06/01/03            23
    1000117097                         .0000       05/01/33            0
    0                                 4.3750       05/01/06        05/01/06
    E63/U56                           3.8750       06/01/06        06/01/06
      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695363                           8.9900         97,000.00        100
                                      8.9900         96,946.90         ZZ
                                      8.4900            779.79         1
                                     15.9900            779.79        100
    BATON ROUGE     LA    70814      15.4900       04/25/03
    0435834254                         .0000       06/01/03            23
    1000117129                         .0000       05/01/33            0
    0                                 6.1250       05/01/06        05/01/06
    E63/U56                           5.6250       06/01/06        06/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695369                           7.4900        206,750.00        100
                                      7.4900        206,596.25         ZZ
1

                                      6.9900          1,444.21         1
                                     14.4900          1,444.21        100
    JACKSONVILLE    FL    32218      13.9900       04/21/03
    0435837000                         .0000       06/01/03            23
    1000117131                         .0000       05/01/33            0
    0                                 5.1250       05/01/06        05/01/06
    E63/U56                           4.6250       06/01/06        06/01/06
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8695377                          10.2400         70,000.00        100
                                     10.2400         69,970.58         ZZ
                                      9.7400            626.75         1
                                     17.2400            626.75        100
    DUBOIS          IN    47527      16.7400       04/18/03
    0435799986                         .0000       06/01/03            23
    1000117134                         .0000       05/01/33            0
    0                                 7.3750       05/01/06        05/01/06
    E63/U56                           6.8750       06/01/06        06/01/06
      25                             10.2400          .0000           .0000
    A                                13.2400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695395                          10.2400         76,000.00        100
                                     10.2400         75,968.06         ZZ
                                      9.7400            680.47         1
                                     17.2400            680.47        100
    CONVERSE        TX    78109      16.7400       04/21/03
    0435843792                         .0000       06/01/03            23
    1000117192                         .0000       05/01/33            0
    0                                 7.0000       05/01/06        05/01/06
    E63/U56                           6.5000       06/01/06        06/01/06
      25                             10.2400          .0000           .0000
    A                                13.2400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8695401                           7.7500         71,400.00        100
                                      7.7500         71,349.60         ZZ
                                      7.2500            511.52         1
                                     14.7500            511.52        100
    PLYMOUTH        OH    44865      14.2500       04/22/03
    0435855259                         .0000       06/01/03            23
    1000117194                         .0000       05/01/33            0
    0                                 5.3750       05/01/06        05/01/06
    E63/U56                           4.8750       06/01/06        06/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695411                           8.9900        149,500.00        100
                                      8.9900        149,418.16         ZZ
                                      8.4900          1,201.84         1
                                     15.9900          1,201.84         97
    NORTH PROVIDEN  RI    02904      15.4900       04/30/03
    0435853916                         .0000       06/01/03            23
    1000117212                         .0000       05/01/33            0
    0                                 6.1250       05/01/06        05/01/06
    E63/U56                           5.6250       06/01/06        06/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695421                           8.8300        183,350.00        100
                                      8.8300        183,246.24         ZZ
                                      8.3300          1,452.91         1
                                     14.8300          1,452.91         95
    LAS VEGAS       NV    89130      14.3300       04/22/03
    0435847660                        8.8300       06/01/03            23
    2260030428100                     8.3300       05/01/33            0
    0                                 8.6800       05/01/05        05/01/05
    Q82/U56                           8.1800       06/01/05        06/01/05
      25                              8.8300          .0000           .0000
    A                                11.8300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695423                           7.2500         75,000.00        100
                                      7.2500         74,941.50         ZZ
                                      6.7500            511.63         1
                                     14.2500            511.63        100
    SCOTTSDALE      AZ    85251      13.7500       04/14/03
    0435866744                         .0000       06/01/03            23
    1000117253                         .0000       05/01/33            0
    0                                 4.8750       05/01/06        05/01/06
    E63/U56                           4.3750       06/01/06        06/01/06
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8695447                           6.9900        285,000.00        100
                                      6.9900        284,765.93         ZZ
                                      6.4900          1,894.20         1
                                     13.9900          1,894.20        100
    WICHITA         KS    67205      13.4900       04/17/03
    0435843388                         .0000       06/01/03            23
    1000117355                         .0000       05/01/33            0
    0                                 4.6250       05/01/06        05/01/06
    E63/U56                           4.1250       06/01/06        06/01/06
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8695455                           8.7500        164,000.00        100
                                      8.7500        163,905.64         ZZ
                                      8.2500          1,290.19         1
                                     15.7500          1,290.19        100
    DETROIT         MI    48219      15.2500       04/11/03
    0435863964                         .0000       06/01/03            23
    1000117368                         .0000       05/01/33            0
    0                                 6.3750       05/01/06        05/01/06
    E63/U56                           5.8750       06/01/06        06/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695465                           9.9900         84,700.00        100
                                      9.9900         84,662.45         ZZ
                                      9.4900            742.68         1
                                     16.9900            742.68        100
    MIDDLEBURG      PA    17842      16.4900       04/24/03
    0435844717                         .0000       06/01/03            23
    1000117381                         .0000       05/01/33            0
    0                                 6.5000       05/01/06        05/01/06
    E63/U56                           6.0000       06/01/06        06/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695471                           7.7400        120,000.00        100
                                      7.7400        119,915.13         ZZ
                                      7.2400            858.87         1
                                     14.7400            858.87        100
    CHANDLER        AZ    85224      14.2400       04/22/03
    0435854575                         .0000       06/01/03            23
    1000117414                         .0000       05/01/33            0
    0                                 5.3750       05/01/06        05/01/06
    E63/U56                           4.8750       06/01/06        06/01/06
      25                              7.7400          .0000           .0000
    A                                10.7400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695519                           8.3750        180,000.00        100
                                      8.3750        179,888.11         ZZ
                                      7.8750          1,368.14         1
                                     14.3750          1,368.14        100
    LOUISVILLE      KY    40229      13.8750       04/29/03
    0435820790                         .0000       06/01/03            23
    2105100148                         .0000       05/01/33            0
    0                                 8.2500       05/01/05        05/01/05
1

    Q64/U57                           7.7500       06/01/05        06/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695549                          10.2400         56,000.00        100
                                     10.2400         55,976.47         ZZ
                                      9.7400            501.40         1
                                     17.2400            501.40        100
    WICHITA         KS    67217      16.7400       04/21/03
    0435868666                         .0000       06/01/03            23
    1000117586                         .0000       05/01/33            0
    0                                 7.3750       05/01/06        05/01/06
    E63/U56                           6.8750       06/01/06        06/01/06
      25                             10.2400          .0000           .0000
    A                                13.2400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695565                          10.5000         49,900.00        100
                                     10.5000         49,880.18         ZZ
                                     10.0000            456.45         1
                                     17.5000            456.45        100
    SALEM           OH    44460      17.0000       04/21/03
    0435846654                         .0000       06/01/03            23
    1000117603                         .0000       05/01/33            0
    0                                 7.0000       05/01/06        05/01/06
    E63/U56                           6.5000       06/01/06        06/01/06
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695577                           9.9900         87,000.00        100
                                      9.9900         86,961.44         ZZ
                                      9.4900            762.84         1
                                     16.9900            762.84        100
    PERRYVILLE      MO    63775      16.4900       04/29/03
1

    0435804679                         .0000       06/01/03            23
    1000117650                         .0000       05/01/33            0
    0                                 6.5000       05/01/06        05/01/06
    E63/U56                           6.0000       06/01/06        06/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695581                          11.4900        127,900.00        100
                                     11.4900        127,859.03         ZZ
                                     10.9900          1,265.61         1
                                     18.4900          1,265.61        100
    MOORE           SC    29369      17.9900       04/18/03
    0435853270                         .0000       06/01/03            23
    1000117668                         .0000       05/01/33            0
    0                                 8.0000       05/01/05        05/01/05
    E63/U56                           7.5000       06/01/05        06/01/05
      25                             11.4900          .0000           .0000
    A                                14.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695593                           9.4900        126,000.00        100
                                      9.4900        125,937.89         ZZ
                                      8.9900          1,058.56         1
                                     16.4900          1,058.56        100
    RICHMOND        VA    23227      15.9900       04/18/03
    0435847264                        9.4900       06/01/03            23
    1000117743                        8.9900       05/01/33            0
    0                                 6.6250       05/01/06        05/01/06
    E63/U56                           6.1250       06/01/06        06/01/06
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695601                           8.4900         92,000.00        100
                                      8.4900         91,944.15         ZZ
1

                                      7.9900            706.75         1
                                     15.4900            706.75        100
    DAYTON          OH    45459      14.9900       04/23/03
    0435856356                         .0000       06/01/03            23
    1000117794                         .0000       05/01/33            0
    0                                 6.1250       05/01/06        05/01/06
    E63/U56                           5.6250       06/01/06        06/01/06
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695617                           9.9900        149,500.00        100
                                      9.9900        149,433.73         ZZ
                                      9.4900          1,310.86         1
                                     16.9900          1,310.86        100
    KEIZER          OR    97303      16.4900       04/18/03
    0435853411                         .0000       06/01/03            23
    1000117864                         .0000       05/01/33            0
    0                                 6.5000       05/01/06        05/01/06
    E63/U56                           6.0000       06/01/06        06/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695633                           8.2500        121,250.00        100
                                      8.2500        121,172.68         ZZ
                                      7.7500            910.91         1
                                     15.2500            910.91        100
    FLORENCE        AZ    85232      14.7500       04/15/03
    0435845136                         .0000       06/01/03            23
    1000117856                         .0000       05/01/33            0
    0                                 5.8750       05/01/06        05/01/06
    E63/U56                           5.3750       06/01/06        06/01/06
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8695639                           8.9900         69,000.00        100
                                      8.9900         68,962.24         ZZ
                                      8.4900            554.69         1
                                     15.9900            554.69        100
    HAMILTON        MO    64644      15.4900       04/25/03
    0435838453                         .0000       06/01/03            23
    1000118359                         .0000       05/01/33            0
    0                                 6.1250       05/01/06        05/01/06
    E63/U56                           5.6250       06/01/06        06/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695651                          11.2400        240,000.00        100
                                     11.2400        239,918.80         ZZ
                                     10.7400          2,329.20         1
                                     18.2400          2,329.20        100
    GILBERT         AZ    85296      17.7400       04/22/03
    0435808977                         .0000       06/01/03            23
    1000118409                         .0000       05/01/33            0
    0                                 7.7500       05/01/06        05/01/06
    E63/U56                           7.2500       06/01/06        06/01/06
      25                             11.2400          .0000           .0000
    A                                14.2400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8695681                          10.4900        130,000.00        100
                                     10.4900        129,948.23         ZZ
                                      9.9900          1,188.19         1
                                     17.4900          1,188.19        100
    RICHMOND        VA    23236      16.9900       04/25/03
    0435854898                         .0000       06/01/03            23
    1000118506                         .0000       05/01/33            0
    0                                 7.0000       05/01/06        05/01/06
    E63/U56                           6.5000       06/01/06        06/01/06
      25                             10.4900          .0000           .0000
    A                                13.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695699                          10.2500         55,600.00        100
                                     10.2500         55,576.69         ZZ
                                      9.7500            498.23         1
                                     17.2500            498.23        100
    PITTSBURGH      PA    15147      16.7500       04/30/03
    0435853213                         .0000       06/01/03            23
    1000118656                         .0000       05/01/33            0
    0                                 7.3750       05/01/06        05/01/06
    E63/U56                           6.8750       06/01/06        06/01/06
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695705                           8.9900         62,000.00        100
                                      8.9900         61,966.06         ZZ
                                      8.4900            498.42         1
                                     15.9900            498.42        100
    DAYTON          OH    45417      15.4900       04/30/03
    0435841044                         .0000       06/01/03            23
    1000118766                         .0000       05/01/33            0
    0                                 6.1250       05/01/05        05/01/05
    E63/U56                           5.6250       06/01/05        06/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695709                          10.4900        196,500.00        100
                                     10.4900        196,421.75         ZZ
                                      9.9900          1,795.99         1
                                     17.4900          1,795.99        100
    AURORA          CO    80011      16.9900       04/24/03
    0435846258                         .0000       06/01/03            23
    1000118789                         .0000       05/01/33            0
    0                                 7.0000       05/01/06        05/01/06
    E63/U56                           6.5000       06/01/06        06/01/06
      25                             10.4900          .0000           .0000
    A                                13.4900            6              6
1

      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8695715                           9.9900        169,300.00        100
                                      9.9900        169,224.94         ZZ
                                      9.4900          1,484.48         1
                                     16.9900          1,484.48        100
    FELTON          PA    17322      16.4900       04/29/03
    0435856117                         .0000       06/01/03            23
    1000118806                         .0000       05/01/33            0
    0                                 6.5000       05/01/06        05/01/06
    E63/U56                           6.0000       06/01/06        06/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695749                          10.4900        158,000.00        100
                                     10.4900        157,937.07         ZZ
                                      9.9900          1,444.11         1
                                     17.4900          1,444.11        100
    ORO VALLEY      AZ    85737      16.9900       04/21/03
    0435853262                         .0000       06/01/03            23
    1000117932                         .0000       05/01/33            0
    0                                 7.0000       05/01/06        05/01/06
    E63/U56                           6.5000       06/01/06        06/01/06
      25                             10.4900          .0000           .0000
    A                                13.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8695757                           8.2500        113,000.00        100
                                      8.2500        112,927.95         ZZ
                                      7.7500            848.93         1
                                     15.2500            848.93        100
    MERIDIAN        ID    83642      14.7500       04/25/03
    0435856091                         .0000       06/01/03            23
    1000117940                         .0000       05/01/33            0
    0                                 5.8750       05/01/05        05/01/05
1

    E63/U56                           5.3750       06/01/05        06/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8695767                           9.9900        145,000.00        100
                                      9.9900        144,935.72         ZZ
                                      9.4900          1,271.41         1
                                     16.9900          1,271.41        100
    FLOSSMOOR       IL    60422      16.4900       04/29/03
    0435855580                         .0000       06/01/03            23
    1000117972                         .0000       05/01/33            0
    0                                 6.5000       05/01/06        05/01/06
    E63/U56                           6.0000       06/01/06        06/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8695777                           8.0000        187,990.00        100
                                      8.0000        187,863.87         ZZ
                                      7.5000          1,379.40         1
                                     15.0000          1,379.40        100
    TEMPLE HILLS    MD    20748      14.5000       04/25/03
    0435835350                         .0000       06/01/03            23
    1000117985                         .0000       05/01/33            0
    0                                 5.6250       05/01/06        05/01/06
    E63/U56                           5.1250       06/01/06        06/01/06
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695789                           7.2500         86,500.00        100
                                      7.2500         86,432.52         ZZ
                                      6.7500            590.08         1
                                     14.2500            590.08        100
    LEWISTON        ID    83501      13.7500       04/21/03
1

    0435839253                         .0000       06/01/03            23
    1000118007                         .0000       05/01/33            0
    0                                 4.8750       05/01/06        05/01/06
    E63/U56                           4.3750       06/01/06        06/01/06
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695793                           7.9900        393,000.00        100
                                      7.9900        392,735.76         ZZ
                                      7.4900          2,880.96         1
                                     14.9900          2,880.96        100
    BOTHELL         WA    98012      14.4900       04/16/03
    0435856646                         .0000       06/01/03            23
    1000118013                         .0000       05/01/33            0
    0                                 5.6250       05/01/06        05/01/06
    E63/U56                           5.1250       06/01/06        06/01/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695797                           9.9900        113,000.00        100
                                      9.9900        112,949.91         ZZ
                                      9.4900            990.82         1
                                     16.9900            990.82        100
    MESA            AZ    85203      16.4900       04/23/03
    0435846530                         .0000       06/01/03            23
    1000118017                         .0000       05/01/33            0
    0                                 6.5000       05/01/06        05/01/06
    E63/U56                           6.0000       06/01/06        06/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8695819                          11.2400         86,000.00        100
                                     11.2400         85,970.90         ZZ
1

                                     10.7400            834.63         1
                                     18.2400            834.63        100
    OAKLAND PARK    FL    33309      17.7400       04/30/03
    0435804042                         .0000       06/01/03            23
    1000118075                         .0000       05/01/33            0
    0                                 7.7500       05/01/06        05/01/06
    E63/U56                           7.2500       06/01/06        06/01/06
      25                             11.2400          .0000           .0000
    A                                14.2400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8695829                           6.6900         80,750.00        100
                                      6.6900         80,608.91         ZZ
                                      6.1900            520.53         1
                                     12.6900            520.53         95
    BLOOMINGDALE    IN    47832      12.1900       04/25/03
    0435850565                        6.6900       05/25/03            23
    2050030404620                     6.1900       04/25/33            0
    0                                 6.5400       04/25/05        04/25/05
    Q82/U56                           6.0400       05/25/05        05/25/05
      25                              6.6900          .0000           .0000
    A                                 9.6900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8695841                           7.2500        471,000.00        100
                                      7.2500        470,631.72         ZZ
                                      6.7500          3,213.06         1
                                     13.2500          3,213.06         80
    NORTH BRUNSWIC  NJ    08902      12.7500       04/21/03
    0435847447                        7.2500       06/01/03            00
    2350030408900                     6.7500       05/01/33            0
    0                                 7.1000       05/01/05        05/01/05
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      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           05             0           00/00/00
                                        O             .0000
1

    8695935                           7.2800        149,150.00        100
                                      7.2800        148,917.96         ZZ
                                      6.7800          1,020.51         1
                                     13.2800          1,020.51         95
    GRAY COURT      SC    29645      12.7800       04/11/03
    0435851399                        7.2800       05/16/03            23
    2010030301770                     6.7800       04/16/33            0
    0                                 7.1300       04/16/05        04/16/05
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      25                              7.2800          .0000           .0000
    A                                10.2800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           05             0           00/00/00
                                        O             .0000

    8695969                           6.1200        518,250.00        100
                                      6.1200        517,239.04         ZZ
                                      5.6200          3,147.27         1
                                     12.1200          3,147.27         85
    VIRGINIA BEACH  VA    23451      11.6200       03/31/03
    0435851449                        6.1200       05/01/03            23
    2010030179950                     5.6200       04/01/33            0
    0                                 5.9700       04/01/05        04/01/05
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      25                              6.1200          .0000           .0000
    A                                 9.1200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           05             0           00/00/00
                                        O             .0000

    8695985                           7.4700        199,500.00        100
                                      7.4700        199,201.17         ZZ
                                      6.9700          1,390.84         1
                                     13.4700          1,390.84         95
    BARTLETT        TN    38135      12.9700       04/23/03
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    0                                 6.9700       04/28/05        04/28/05
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      25                              7.4700          .0000           .0000
    A                                10.4700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8696117                           8.4800        113,050.00        100
                                      8.4800        112,981.23         ZZ
                                      7.9800            867.66         1
                                     14.4800            867.66         95
    BEAVER          OH    45613      13.9800       04/25/03
    0435850722                        8.4800       06/01/03            23
    2050030401270                     7.9800       05/01/33            0
    0                                 8.3300       05/01/05        05/01/05
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      25                              8.4800          .0000           .0000
    A                                11.4800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8696361                          11.1250         76,000.00        100
                                     11.1250         75,973.63         ZZ
                                     10.6250            730.95         1
                                     17.1250            730.95        100
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    0                                10.3750       05/01/05        05/01/05
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      25                             10.3750          .0000           .0000
    A                                14.1250            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        O             .0000

    8696933                           9.1250        127,250.00        100
                                      9.1250        127,114.05         ZZ
                                      8.6250          1,035.35         1
                                     15.1250          1,035.35        100
    LOCUST GROVE    GA    30248      14.6250       04/04/03
    0435874995                         .0000       05/01/03            23
    0041065901                         .0000       04/01/33            0
    0                                 8.5000       04/01/05        04/01/05
    W78/U57                           8.0000       05/01/05        05/01/05
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8696945                           9.6250        103,250.00        100
                                      9.6250        103,200.54         ZZ
                                      9.1250            877.61         1
                                     15.6250            877.61        100
    ANTIOCH         TN    37013      15.1250       04/24/03
    0435874805                         .0000       06/01/03            23
    410068746                          .0000       05/01/33            0
    0                                 9.2500       05/01/05        05/01/05
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      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8696959                           9.3750         53,000.00        100
                                      9.3750         52,973.23         ZZ
                                      8.8750            440.83         1
                                     15.3750            440.83        100
    COMMERCE        GA    30529      14.8750       04/11/03
    0435874607                         .0000       06/01/03            23
    41041349                           .0000       05/01/33            0
    0                                 9.2500       05/01/05        05/01/05
    W78/U57                           8.7500       06/01/05        06/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
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        .0000                           05             0           00/00/00
                                        O             .0000

    8696969                           7.2500        125,850.00        100
                                      7.2500        125,751.82         ZZ
                                      6.7500            858.52         1
                                     13.2500            858.52         95
    STONE MOUNTAIN  GA    30083      12.7500       04/21/03
    0435874359                         .0000       06/01/03            23
    41044252                           .0000       05/01/33            0
    0                                 6.3750       05/01/05        05/01/05
1

    W78/U57                           5.8750       06/01/05        06/01/05
      25                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8696989                           8.3750        136,400.00        100
                                      8.3750        136,315.22         ZZ
                                      7.8750          1,036.74         1
                                     14.3750          1,036.74        100
    LAWRENCEVILLE   GA    30043      13.8750       04/18/03
    0435874615                         .0000       06/01/03            23
    41114946                           .0000       05/01/33            0
    0                                 8.2500       05/01/05        05/01/05
    W78/U57                           7.7500       06/01/05        06/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8696999                           9.8750         57,000.00        100
                                      9.8750         56,974.10         ZZ
                                      9.3750            494.96         1
                                     15.8750            494.96        100
    SAN ANTONIO     TX    78223      15.3750       04/16/03
    0435874631                         .0000       06/01/03            23
    41014321                           .0000       05/01/33            0
    0                                 9.2500       05/01/05        05/01/05
    W78/U57                           8.7500       06/01/05        06/01/05
      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           05             0           00/00/00
                                        O             .0000

    8697015                           8.2400        140,000.00        100
                                      8.2400        139,820.47         ZZ
                                      7.7400          1,050.79         1
                                     14.2400          1,050.79        100
    CUMMING         GA    30041      13.7400       03/24/03
1

    0435871223                         .0000       05/01/03            23
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    0                                 7.2500       04/01/05        04/01/05
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      25                              8.2400          .0000           .0000
    A                                11.2400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           05             0           00/00/00
                                        O             .0000

    8697097                           8.5000         40,750.00        100
                                      8.5000         40,700.46         ZZ
                                      8.0000            313.33         1
                                     14.5000            313.33         95
    WARRENVILLE     SC    29851      14.0000       03/31/03
    0435874763                         .0000       05/01/03            23
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    0                                 8.3750       04/01/05        04/01/05
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      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           05             0           00/00/00
                                        O             .0000

    8697109                           7.6250        162,500.00        100
                                      7.6250        162,382.39         ZZ
                                      7.1250          1,150.16         1
                                     13.6250          1,150.16        100
    BIRMINGHAM      AL    35244      13.1250       04/23/03
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    0                                 6.8750       05/01/05        05/01/05
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      25                              7.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           05             0           00/00/00
                                        O             .0000

    8697161                           8.4900        400,000.00        100
                                      8.4900        399,757.18         ZZ
1

                                      7.9900          3,072.82         1
                                     14.4900          3,072.82         99
    MARIETTA        GA    30062      13.9900       04/23/03
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    0                                 7.5000       05/01/05        05/01/05
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      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
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        .0000                           03             0           00/00/00
                                        O             .0000

    8697167                           8.3750        332,500.00        100
                                      8.3750        332,293.33         ZZ
                                      7.8750          2,527.24         1
                                     14.3750          2,527.24         95
    ATLANTA         GA    30312      13.8750       04/18/03
    0435875166                         .0000       06/01/03            23
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    0                                 7.0000       05/01/05        05/01/05
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      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           05             0           00/00/00
                                        O             .0000

    8697171                           8.2500        172,150.00        100
                                      8.2500        172,040.22         ZZ
                                      7.7500          1,293.31         1
                                     14.2500          1,293.31         95
    MIAMI           FL    33189      13.7500       04/11/03
    0435875018                         .0000       06/01/03            23
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    0                                 8.1250       05/01/05        05/01/05
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      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           03             0           00/00/00
                                        O             .0000
1

    8697767                           9.5000        108,000.00        100
                                      9.5000        108,000.00         ZZ
                                      9.0000            908.12         1
                                     15.5000            908.12        100
    PALM COAST      FL    32137      15.0000       05/12/03
    0416521821                         .0000       07/01/03            23
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      25                             10.6250          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        O             .0000

    8697839                           4.8750        416,000.00        100
                                      4.8750        416,000.00         ZZ
                                      4.6250          2,201.51         1
                                     10.8750          2,201.51         62
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    0416676161                         .0000       07/01/03            00
    0416676161                         .0000       06/01/33            0
    0                                 2.2500       06/01/08        06/01/08
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      45                              2.2500          .0000           .0000
    A                                 9.8750           12             12
      360                               L12          2.0000          2.0000
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        .0000                           05             0           00/00/00
                                        O             .0000

    8698031                           8.1250         71,910.00        100
                                      8.1250         71,910.00         ZZ
                                      7.7500            533.93         1
                                     14.1250            533.93         90
    NORFOLK         VA    23508      13.7500       05/12/03
    0416893915                         .0000       07/01/03            23
    0416893915                         .0000       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
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      25                              8.3750          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
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1

        .0000                           1              00          00/00/00
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                                        N             .0000

    8698033                           9.1250        106,000.00        100
                                      9.1250        106,000.00         ZZ
                                      8.6250            862.45         1
                                     15.1250            862.45        100
    DOUGLASVILLE    GA    30135      14.6250       05/12/03
    0416894160                         .0000       07/01/03            23
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      25                              9.8750          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8698855                          11.5000        122,000.00        100
                                     11.5000        121,961.01         ZZ
                                     11.0000          1,208.16         1
                                     17.5000          1,208.16        100
    CEDAR HILL      TX    75104      17.0000       04/24/03
    0435832944                       11.5000       06/01/03            23
    0000077044                       11.0000       05/01/33            0
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      25                             11.5000          .0000           .0000
    A                                14.5000            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8699387                          10.3900        117,000.00        100
                                     10.3900        116,952.39         ZZ
                                     10.0150          1,060.63         1
                                     16.3900          1,060.63        100
    CALUMET CITY    IL    60409      16.0150       05/02/03
    0435841739                       10.3900       06/01/03            23
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      25                             10.3900          .0000           .0000
    A                                13.3900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699391                          10.8600         57,000.00        100
                                     10.8600         56,979.05         ZZ
                                     10.4850            536.80         1
                                     16.8600            536.80        100
    VIOLET          LA    70092      16.4850       04/30/03
    0435832589                       10.8600       06/01/03            23
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      25                             10.8600          .0000           .0000
    A                                13.8600            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8699403                          10.1300         94,500.00        100
                                     10.1300         94,459.34         ZZ
                                      9.6300            838.40         1
                                     16.1300            838.40        100
    BALTIMORE       MD    21216      15.6300       04/25/03
    0435840970                       10.1300       06/01/03            23
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      25                             10.1300          .0000           .0000
    A                                13.1300            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        O             .0000

    8699405                          10.7500        100,000.00        100
                                     10.7500         99,499.56         ZZ
                                     10.2500            933.48         1
                                     16.7500            933.48        100
    WAUSAU          WI    54403      16.2500       04/28/03
    0435833421                       10.7500       06/01/03            23
    0000076142                       10.2500       05/01/33            0
    0                                10.4300       05/01/06        05/01/06
1

    K60/U56                           9.9300       06/01/06        06/01/06
      25                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8699417                           9.5000        124,450.00        100
                                      9.5000        124,388.79         ZZ
                                      9.1250          1,046.44         1
                                     15.5000          1,046.44         95
    SCOTRUN         PA    18355      15.1250       04/25/03
    0435823513                        9.5000       06/01/03            23
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    0                                 9.1800       05/01/05        05/01/05
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      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8699419                           9.7500        127,300.00        100
                                      9.7500        127,240.61         ZZ
                                      9.3750          1,093.70         1
                                     15.7500          1,093.70         95
    CROSBY          TX    77532      15.3750       04/28/03
    0435832522                        9.7500       06/01/03            23
    0000076498                        9.3750       05/01/33            0
    0                                 9.4300       05/01/05        05/01/05
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      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699421                          10.3700        207,500.00        100
                                     10.3700        207,415.20         ZZ
                                      9.9950          1,877.95         1
                                     16.3700          1,877.95        100
    SOUTH DARTMOUT  MA    02748      15.9950       05/05/03
1

    0435803218                       10.3700       06/01/03            23
    0000076588                        9.9950       05/01/33            0
    0                                10.0500       05/01/05        05/01/05
    K60/U57                           9.6750       06/01/05        06/01/05
      25                             10.3700          .0000           .0000
    A                                13.3700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699425                          10.7500        135,000.00        100
                                     10.7500        134,949.17         ZZ
                                     10.2500          1,260.20         1
                                     16.7500          1,260.20        100
    OWASSO          OK    74055      16.2500       04/28/03
    0435816954                       10.7500       06/01/03            23
    0000076596                       10.2500       05/01/33            0
    0                                10.4300       05/01/05        05/01/05
    K60/U56                           9.9300       06/01/05        06/01/05
      25                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699429                          10.8800         91,000.00        100
                                     10.8800         91,000.00         ZZ
                                     10.3800            858.37         1
                                     16.8800            858.37        100
    KISSIMMEE       FL    34744      16.3800       05/07/03
    0435832779                       10.8800       07/01/03            23
    0000076665                       10.3800       06/01/33            0
    0                                10.5600       06/01/05        06/01/05
    K60/U56                          10.0600       07/01/05        07/01/05
      25                             10.8800          .0000           .0000
    A                                13.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699437                          10.7500        129,000.00        100
                                     10.7500        128,951.42         ZZ
1

                                     10.2500          1,204.20         1
                                     16.7500          1,204.20        100
    NORTHFIELD      NH    03276      16.2500       04/30/03
    0435836333                       10.7500       06/01/03            23
    0000076681                       10.2500       05/01/33            0
    0                                10.4300       05/01/05        05/01/05
    K60/U56                           9.9300       06/01/05        06/01/05
      25                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699441                          10.7500         76,000.00        100
                                     10.7500         75,971.38         ZZ
                                     10.2500            709.45         1
                                     16.7500            709.45        100
    DURHAM          NC    27703      16.2500       04/30/03
    0435843586                       10.7500       06/01/03            23
    0000076704                       10.2500       05/01/33            0
    0                                10.4600       05/01/05        05/01/05
    K60/U56                           9.9600       06/01/05        06/01/05
      25                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699449                          11.3750        128,000.00        100
                                     11.3750        127,957.95         ZZ
                                     10.8750          1,255.38         1
                                     17.3750          1,255.38        100
    HAMILTON        OH    45013      16.8750       05/05/03
    0435834361                       11.3750       06/01/03            23
    0000076828                       10.8750       05/01/33            0
    0                                11.0600       05/01/05        05/01/05
    K60/U56                          10.5600       06/01/05        06/01/05
      25                             11.3750          .0000           .0000
    A                                14.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8699451                           8.3800        142,000.00        100
                                      8.3800        141,911.83         ZZ
                                      8.0050          1,079.80         1
                                     14.3800          1,079.80        100
    KERNERSVILLE    NC    27284      14.0050       05/05/03
    0435818893                        8.3800       06/01/03            23
    0000076832                        8.0050       05/01/33            0
    0                                 8.0600       05/01/05        05/01/05
    K60/U56                           7.6850       06/01/05        06/01/05
      25                              8.3800          .0000           .0000
    A                                11.3800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699455                           8.5000        160,000.00        100
                                      8.5000        159,903.07         ZZ
                                      8.1250          1,230.26         1
                                     14.5000          1,230.26        100
    COLUMBIA        MO    65202      14.1250       04/25/03
    0435858626                        8.5000       06/01/03            23
    0000076848                        8.1250       05/01/33            0
    0                                 8.1800       05/01/05        05/01/05
    K60/U56                           7.8050       06/01/05        06/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699463                          10.5000         65,000.00        100
                                     10.5000         64,974.17         ZZ
                                     10.0000            594.58         1
                                     16.5000            594.58        100
    BEAUMONT        TX    77707      16.0000       04/28/03
    0435816863                       10.5000       06/01/03            23
    0000076884                       10.0000       05/01/33            0
    0                                10.1800       05/01/05        05/01/05
    K60/U56                           9.6800       06/01/05        06/01/05
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699465                          11.5000        123,000.00        100
                                     11.5000        122,960.69         ZZ
                                     11.0000          1,218.06         1
                                     17.5000          1,218.06        100
    CHANNELVIEW     TX    77530      17.0000       04/28/03
    0435844600                       11.5000       06/01/03            23
    0000076891                       11.0000       05/01/33            0
    0                                11.1800       05/01/05        05/01/05
    K60/U56                          10.6800       06/01/05        06/01/05
      25                             11.5000          .0000           .0000
    A                                14.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699487                          11.1300         55,000.00        100
                                     11.1300         54,980.94         ZZ
                                     10.6300            529.19         1
                                     17.1300            529.19        100
    MEMPHIS         TN    38112      16.6300       04/30/03
    0435858386                       11.1300       06/01/03            23
    0000076968                       10.6300       05/01/33            0
    0                                10.8700       05/01/05        05/01/05
    K60/U56                          10.3700       06/01/05        06/01/05
      25                             11.1300          .0000           .0000
    A                                14.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699489                           9.5000         83,000.00        100
                                      9.5000         82,959.17         ZZ
                                      9.0000            697.91         1
                                     15.5000            697.91        100
    KANSAS CITY     MO    64134      15.0000       04/30/03
    0435832845                        9.5000       06/01/03            23
    0000076990                        9.0000       05/01/33            0
    0                                 9.1800       05/01/05        05/01/05
    K60/U56                           8.6800       06/01/05        06/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699491                           8.6400         66,600.00        100
                                      8.6400         66,560.80         ZZ
                                      8.2650            518.72         1
                                     14.6400            518.72         90
    HOUSTON         TX    77045      14.2650       04/24/03
    0435805379                        8.6400       06/01/03            23
    0000077007                        8.2650       05/01/33            0
    0                                 8.3200       05/01/05        05/01/05
    K60/U56                           7.9450       06/01/05        06/01/05
      25                              8.6400          .0000           .0000
    A                                11.6400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8699501                          10.2500         99,900.00        100
                                     10.2500         99,858.10         ZZ
                                      9.7500            895.21         1
                                     16.2500            895.21        100
    SPRING          TX    77373      15.7500       04/29/03
    0435844337                       10.2500       06/01/03            23
    0000077039                        9.7500       05/01/33            0
    0                                 9.9300       05/01/05        05/01/05
    K60/U56                           9.4300       06/01/05        06/01/05
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699505                           9.3900         66,500.00        100
                                      9.3900         66,466.52         ZZ
                                      9.0150            553.84         1
                                     15.3900            553.84         95
    MARTINSVILLE    IN    46151      15.0150       04/25/03
    0435844733                        9.3900       06/01/03            23
    0000077048                        9.0150       05/01/33            0
    0                                 9.0700       05/01/05        05/01/05
1

    K60/U56                           8.6950       06/01/05        06/01/05
      25                              9.3900          .0000           .0000
    A                                12.3900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8699515                           8.1300         90,250.00        100
                                      8.1300         90,191.02         ZZ
                                      7.7550            670.42         1
                                     14.1300            670.42         95
    ATLANTA         GA    30311      13.7550       04/30/03
    0435805403                        8.1300       06/01/03            23
    0000077091                        7.7550       05/01/33            0
    0                                 7.6800       05/01/05        05/01/05
    K60/U56                           7.3050       06/01/05        06/01/05
      25                              8.1300          .0000           .0000
    A                                11.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8699519                           9.6300         67,450.00        100
                                      9.6300         67,417.73         ZZ
                                      9.2550            573.56         1
                                     15.6300            573.56         95
    KANSAS CITY     MO    64129      15.2550       04/28/03
    0435857867                        9.6300       06/01/03            23
    0000077098                        9.2550       05/01/33            0
    0                                 9.3100       05/01/05        05/01/05
    K60/U56                           8.9350       06/01/05        06/01/05
      25                              9.6300          .0000           .0000
    A                                12.6300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699521                          10.7500        130,570.00        100
                                     10.7500        130,520.84         ZZ
                                     10.2500          1,218.85         1
                                     16.7500          1,218.85        100
    ARLINGTON       TX    76002      16.2500       04/29/03
1

    0435857800                       10.7500       06/01/03            23
    0000077108                       10.2500       05/01/33            0
    0                                10.4300       05/01/05        05/01/05
    K60/U56                           9.9300       06/01/05        06/01/05
      25                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699525                          10.2500        105,000.00        100
                                     10.2500        104,955.97         ZZ
                                      9.7500            940.91         1
                                     16.2500            940.91        100
    PONTIAC         MI    48341      15.7500       04/30/03
    0435843818                       10.2500       06/01/03            23
    0000077120                        9.7500       05/01/33            0
    0                                 9.9300       05/01/05        05/01/05
    K60/U56                           9.4300       06/01/05        06/01/05
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699527                           9.5000         89,900.00        100
                                      9.5000         89,855.78         ZZ
                                      9.1250            755.93         1
                                     15.5000            755.93        100
    NASHVILLE       TN    37207      15.1250       05/02/03
    0435839816                        9.5000       06/01/03            23
    0000077127                        9.1250       05/01/33            0
    0                                 9.1800       05/01/05        05/01/05
    K60/U56                           8.8050       06/01/05        06/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699533                          10.0000         85,000.00        100
                                     10.0000         84,962.39         ZZ
1

                                      9.5000            745.94         1
                                     16.0000            745.94        100
    FAIRBURN        GA    30213      15.5000       05/02/03
    0435818331                       10.0000       06/01/03            23
    0000077168                        9.5000       05/01/33            0
    0                                 9.6800       05/01/05        05/01/05
    K60/U56                           9.1800       06/01/05        06/01/05
      25                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699545                           9.1300         58,900.00        100
                                      9.1300         58,868.69         ZZ
                                      8.7550            479.44         1
                                     15.1300            479.44         95
    KANSAS CITY     MO    64134      14.7550       05/02/03
    0435808373                        9.1300       06/01/03            23
    0000077231                        8.7550       05/01/33            0
    0                                 8.8100       05/01/05        05/01/05
    K60/U56                           8.4350       06/01/05        06/01/05
      25                              9.1300          .0000           .0000
    A                                12.1300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8699549                           9.5000         91,000.00        100
                                      9.5000         90,955.24         ZZ
                                      9.1250            765.18         1
                                     15.5000            765.18        100
    VERO BEACH      FL    32968      15.1250       04/30/03
    0435841119                        9.5000       06/01/03            23
    0000077249                        9.1250       05/01/33            0
    0                                 9.1800       05/01/05        05/01/05
    K60/U56                           8.8050       06/01/05        06/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8699551                           9.9000        104,000.00        100
                                      9.9000        103,953.00         ZZ
                                      9.4000            905.00         1
                                     15.9000            905.00        100
    HOLLAND         MI    49423      15.4000       05/01/03
    0435804075                        9.9000       06/01/03            23
    0000077274                        9.4000       05/01/33            0
    0                                 9.6100       05/01/05        05/01/05
    K60/U56                           9.1100       06/01/05        06/01/05
      25                              9.9000          .0000           .0000
    A                                12.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699553                           8.3750        129,105.00        100
                                      8.3750        129,024.76         ZZ
                                      8.0000            981.29         1
                                     14.3750            981.29         95
    WILMINGTON      NC    28409      14.0000       05/02/03
    0435832571                        8.3750       06/01/03            23
    0000077278                        8.0000       05/01/33            0
    0                                 8.0600       05/01/05        05/01/05
    K60/U56                           7.6850       06/01/05        06/01/05
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699559                          10.2500         50,000.00        100
                                     10.2500         49,979.03         ZZ
                                      9.7500            448.05         1
                                     16.2500            448.05        100
    PITTSBURGH      PA    15203      15.7500       04/30/03
    0435834973                       10.2500       06/01/03            23
    0000077308                        9.7500       05/01/33            0
    0                                 9.9600       05/01/05        05/01/05
    K60/U56                           9.4600       06/01/05        06/01/05
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699561                          10.0000         66,500.00        100
                                     10.0000         66,470.58         ZZ
                                      9.6250            583.59         1
                                     16.0000            583.59        100
    DALLAS          TX    75217      15.6250       04/28/03
    0435860259                       10.0000       06/01/03            23
    0000077329                        9.6250       05/01/33            0
    0                                 9.6800       05/01/05        05/01/05
    K60/U56                           9.3050       06/01/05        06/01/05
      25                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699565                           9.5000         67,900.00        100
                                      9.5000         67,866.60         ZZ
                                      9.0000            570.94         1
                                     15.5000            570.94        100
    MEMPHIS         TN    38127      15.0000       04/30/03
    0435836291                        9.5000       06/01/03            23
    0000077337                        9.0000       05/01/33            0
    0                                 9.1800       05/01/05        05/01/05
    K60/U56                           8.6800       06/01/05        06/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699571                           9.6300         70,205.00        100
                                      9.6300         70,171.41         ZZ
                                      9.2550            596.99         1
                                     15.6300            596.99         95
    FORT WAYNE      IN    46808      15.2550       04/30/03
    0435825138                        9.6300       06/01/03            23
    0000077375                        9.2550       05/01/33            0
    0                                 9.3100       05/01/05        05/01/05
    K60/U56                           8.9350       06/01/05        06/01/05
      25                              9.6300          .0000           .0000
    A                                12.6300            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699573                           8.2700         81,000.00        100
                                      8.2700         80,948.56         ZZ
                                      7.8950            609.67         1
                                     14.2700            609.67         90
    ST. PETERSBURG  FL    33710      13.8950       04/25/03
    0435841283                        8.2700       06/01/03            23
    0000077379                        7.8950       05/01/33            0
    0                                 7.9500       05/01/05        05/01/05
    K60/U56                           7.5750       06/01/05        06/01/05
      25                              8.2700          .0000           .0000
    A                                11.2700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699575                           9.5000         99,500.00        100
                                      9.5000         99,451.06         ZZ
                                      9.1250            836.65         1
                                     15.5000            836.65        100
    MEMPHIS         TN    38107      15.1250       05/05/03
    0435834262                        9.5000       06/01/03            23
    0000077381                        9.1250       05/01/33            0
    0                                 9.1800       05/01/05        05/01/05
    K60/U56                           8.8050       06/01/05        06/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699583                           9.9900         96,000.00        100
                                      9.9900         95,957.44         ZZ
                                      9.4900            841.76         1
                                     15.9900            841.76        100
    SPRING          TX    77379      15.4900       04/28/03
    0435824487                        9.9900       06/01/03            23
    0000077390                        9.4900       05/01/33            0
    0                                 9.6700       05/01/05        05/01/05
1

    K60/U56                           9.1700       06/01/05        06/01/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8699591                           9.5000        203,000.00        100
                                      9.5000        202,900.15         ZZ
                                      9.0000          1,706.93         1
                                     15.5000          1,706.93        100
    SPRING          TX    77373      15.0000       05/05/03
    0435841770                        9.5000       06/01/03            23
    0000077404                        9.0000       05/01/33            0
    0                                 9.2100       05/01/05        05/01/05
    K60/U56                           8.7100       06/01/05        06/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699593                          10.8750        110,000.00        100
                                     10.8750        109,959.70         ZZ
                                     10.3750          1,037.18         1
                                     16.8750          1,037.18        100
    RUSSELLVILLE    TN    37860      16.3750       04/30/03
    0435840699                       10.8750       06/01/03            23
    0000077411                       10.3750       05/01/33            0
    0                                10.5600       05/01/05        05/01/05
    K60/U56                          10.0600       06/01/05        06/01/05
      25                             10.8750          .0000           .0000
    A                                13.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699603                           9.6250         75,000.00        100
                                      9.6250         74,964.07         ZZ
                                      9.2500            637.49         1
                                     15.6250            637.49        100
    NEW ORLEANS     LA    70119      15.2500       05/05/03
1

    0435833348                        9.6250       06/01/03            23
    0000077452                        9.2500       05/01/33            0
    0                                 9.3100       05/01/05        05/01/05
    K60/U56                           8.9350       06/01/05        06/01/05
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699605                           9.0000         89,900.00        100
                                      9.0000         89,850.89         ZZ
                                      8.6250            723.36         1
                                     15.0000            723.36        100
    PENSACOLA       FL    32526      14.6250       05/01/03
    0435857891                        9.0000       06/01/03            23
    0000077453                        8.6250       05/01/33            0
    0                                 8.7100       05/01/05        05/01/05
    K60/U56                           8.3350       06/01/05        06/01/05
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699609                          10.8800        105,050.00        100
                                     10.8800        105,011.55         ZZ
                                     10.3800            990.90         1
                                     16.8800            990.90        100
    HOUSTON         TX    77085      16.3800       05/02/03
    0435805445                       10.8800       06/01/03            23
    0000077492                       10.3800       05/01/33            0
    0                                10.5900       05/01/05        05/01/05
    K60/U56                          10.0900       06/01/05        06/01/05
      25                             10.8800          .0000           .0000
    A                                13.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699617                          10.3300         85,000.00        100
                                     10.3300         84,964.96         ZZ
1

                                      9.8300            766.75         1
                                     16.3300            766.75        100
    FORT WAYNE      IN    46835      15.8300       05/02/03
    0435858022                       10.3300       06/01/03            23
    0000077518                        9.8300       05/01/33            0
    0                                10.0100       05/01/05        05/01/05
    K60/U56                           9.5100       06/01/05        06/01/05
      25                             10.3300          .0000           .0000
    A                                13.3300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699621                          10.8750         41,000.00        100
                                     10.8750         41,000.00         ZZ
                                     10.5000            386.58         1
                                     16.8750            386.58        100
    WICHITA         KS    67218      16.5000       05/07/03
    0435832696                       10.8750       07/01/03            23
    0000077570                       10.5000       06/01/33            0
    0                                10.5600       06/01/05        06/01/05
    K60/U56                          10.1850       07/01/05        07/01/05
      25                             10.8750          .0000           .0000
    A                                13.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699623                           8.8800         51,000.00        100
                                      8.8800         51,000.00         ZZ
                                      8.5050            405.96         1
                                     14.8800            405.96         85
    SOUTH BEND      IN    46616      14.5050       05/07/03
    0435833256                        8.8800       07/01/03            23
    0000077585                        8.5050       06/01/33            0
    0                                 8.5600       06/01/05        06/01/05
    K60/U56                           8.1850       07/01/05        07/01/05
      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    8699629                          10.9000         84,000.00        100
                                     10.9000         83,875.88         ZZ
                                     10.4000            793.61         1
                                     17.9000            793.61        100
    GRAND RAPIDS    MI    49507      17.4000       01/31/03
    0435830716                       10.9000       03/01/03            23
    0001045624                       10.4000       02/01/33            0
    0                                10.5600       02/01/05        02/01/05
    K60/U56                          10.0600       03/01/05        03/01/05
      25                             10.9000          .0000           .0000
    A                                13.9000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699655                          11.4700         89,000.00        100
                                     11.4700         88,971.37         ZZ
                                     10.9700            879.32         1
                                     17.4700            879.32        100
    ENOLA           PA    17025      16.9700       04/29/03
    0435822929                       11.4700       06/01/03            23
    0001048639                       10.9700       05/01/33            0
    0                                11.1500       05/01/05        05/01/05
    K60/U56                          10.6500       06/01/05        06/01/05
      25                             11.4700          .0000           .0000
    A                                14.4700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8699665                          10.2500        125,381.00        100
                                     10.2500        125,328.42         ZZ
                                      9.7500          1,123.54         1
                                     16.2500          1,123.54        100
    SAN ANTONIO     TX    78227      15.7500       04/25/03
    0435804471                       10.2500       06/01/03            23
    0001051816                        9.7500       05/01/33            0
    0                                 9.9300       05/01/05        05/01/05
    K60/U56                           9.4300       06/01/05        06/01/05
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699669                          10.9900         76,735.00        100
                                     10.9900         76,707.57         ZZ
                                     10.4900            730.19         1
                                     16.9900            730.19        100
    FLORISSANT      MO    63031      16.4900       05/06/03
    0435836358                       10.9900       06/01/03            23
    0001052589                       10.4900       05/01/33            0
    0                                10.6700       05/01/05        05/01/05
    K60/U56                          10.1700       06/01/05        06/01/05
      25                             10.9900          .0000           .0000
    A                                13.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8699673                           9.2600         75,000.00        100
                                      9.2600         74,961.20         ZZ
                                      8.7600            617.55         1
                                     15.2600            617.55         95
    SAN ANTONIO     TX    78245      14.7600       04/29/03
    0435840764                        9.2600       06/01/03            23
    0001052696                        8.7600       05/01/33            0
    0                                 8.9400       05/01/05        05/01/05
    K60/U56                           8.4400       06/01/05        06/01/05
      25                              9.2600          .0000           .0000
    A                                12.2600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8699681                           9.7500        125,986.00        100
                                      9.7500        125,927.23         ZZ
                                      9.2500          1,082.41         1
                                     15.7500          1,082.41        100
    KATY            TX    77449      15.2500       04/30/03
    0435833108                        9.7500       06/01/03            23
    0001054488                        9.2500       05/01/33            0
    0                                 9.4300       05/01/05        05/01/05
    K60/U56                           8.9300       06/01/05        06/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8699685                          10.5100        120,407.00        100
                                     10.5100        120,359.25         ZZ
                                     10.0100          1,102.31         1
                                     16.5100          1,102.31        100
    COLLEGEVILLE    PA    19426      16.0100       04/30/03
    0435840459                       10.5100       06/01/03            23
    0001041781                       10.0100       05/01/33            0
    0                                10.1900       05/01/05        05/01/05
    K60/U56                           9.6900       06/01/05        06/01/05
      25                             10.5100          .0000           .0000
    A                                13.5100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8699687                          10.2600         79,900.00        100
                                     10.2600         79,866.57         ZZ
                                      9.7600            716.58         1
                                     16.2600            716.58        100
    YEADON          PA    19050      15.7600       04/30/03
    0435821681                       10.2600       06/01/03            23
    0001048867                        9.7600       05/01/33            0
    0                                 9.9400       05/01/05        05/01/05
    K60/U56                           9.4400       06/01/05        06/01/05
      25                             10.2600          .0000           .0000
    A                                13.2600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8699755                           7.7500         80,000.00        100
                                      7.7500         79,943.54         ZZ
                                      7.2500            573.13         1
                                     13.7500            573.13        100
    WINSTON SALEM   NC    27105      13.2500       04/11/03
    0435807839                        7.7500       06/01/03            23
    30200391                          7.2500       05/01/33            0
    0                                 7.7500       05/01/05        05/01/05
1

    L21/U57                           7.2500       06/01/05        06/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8701111                           9.1250         86,500.00        100
                                      9.1250         86,453.97         ZZ
                                      8.6250            703.79         1
                                     15.1250            703.79        100
    BAKER           LA    70714      14.6250       04/28/03
    0435845037                        9.1250       06/01/03            23
    1000002118                        8.6250       05/01/33            0
    0                                 8.7750       05/01/05        05/01/05
    R54/U56                           8.2750       06/01/05        06/01/05
      25                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8701137                           8.7500         77,500.00        100
                                      8.7500         77,455.41         ZZ
                                      8.2500            609.69         1
                                     14.7500            609.69        100
    TITUSVILLE      FL    32780      14.2500       04/23/03
    0435844006                        8.7500       06/01/03            23
    2000006148                        8.2500       05/01/33            0
    0                                 8.4000       05/01/05        05/01/05
    R54/U56                           7.9000       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8701141                          10.6250         73,900.00        100
                                     10.6250         73,900.00         ZZ
                                     10.1250            682.91         1
                                     16.6250            682.91        100
    GULFPORT        MS    39501      16.1250       05/07/03
1

    0435861679                       10.6250       07/01/03            23
    2000006288                       10.1250       06/01/33            0
    0                                10.2750       06/01/05        06/01/05
    R54/U56                           9.7750       07/01/05        07/01/05
      25                             10.6250          .0000           .0000
    A                                13.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8701145                           9.8750         80,750.00        100
                                      9.8750         80,713.32         ZZ
                                      9.3750            701.19         1
                                     15.8750            701.19         95
    BIGELOW         AR    72016      15.3750       04/25/03
    0435844048                        9.8750       06/01/03            23
    2000006212                        9.3750       05/01/33            0
    0                                 9.5250       05/01/05        05/01/05
    R54/U56                           9.0250       06/01/05        06/01/05
      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8701161                          10.2500         52,450.00        100
                                     10.2500         52,428.00         ZZ
                                      9.7500            470.01         1
                                     16.2500            470.01        100
    STURGIS         MS    39769      15.7500       04/17/03
    0435844618                       10.2500       06/01/03            23
    2000006099                        9.7500       05/01/33            0
    0                                 9.9000       05/01/05        05/01/05
    R54/U56                           9.4000       06/01/05        06/01/05
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8701185                           9.3750         89,000.00        100
                                      9.3750         88,955.05         ZZ
1

                                      8.8750            740.26         1
                                     15.3750            740.26        100
    KOSCIUSKO       MS    39090      14.8750       04/30/03
    0435859319                        9.3750       06/01/03            23
    2000006242                        8.8750       05/01/33            0
    0                                 9.0250       05/01/05        05/01/05
    R54/U56                           8.5250       06/01/05        06/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8701193                          10.3750         74,000.00        100
                                     10.3750         73,969.79         ZZ
                                      9.8750            670.00         1
                                     16.3750            670.00        100
    BELLA VISTA     AR    72714      15.8750       04/14/03
    0435842919                       10.3750       06/01/03            23
    2000006108                        9.8750       05/01/33            0
    0                                10.0250       05/01/06        05/01/06
    R54/U56                           9.5250       06/01/06        06/01/06
      45                             10.3750          .0000           .0000
    A                                13.3750            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8701207                          10.6250         60,500.00        100
                                     10.6250         60,476.60         ZZ
                                     10.1250            559.08         1
                                     16.6250            559.08        100
    WEST MONROE     LA    71291      16.1250       04/29/03
    0435843313                       10.6250       06/01/03            23
    2000006235                       10.1250       05/01/33            0
    0                                10.2750       05/01/05        05/01/05
    R54/U56                           9.7750       06/01/05        06/01/05
      25                             10.6250          .0000           .0000
    A                                13.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8701213                           8.8750         99,000.00        100
                                      8.8750         98,944.50         ZZ
                                      8.3750            787.69         1
                                     14.8750            787.69        100
    OCEAN SPRINGS   MS    39564      14.3750       04/22/03
    0435860663                        8.8750       06/01/03            23
    2000006134                        8.3750       05/01/33            0
    0                                 8.5250       05/01/06        05/01/06
    R54/U56                           8.0250       06/01/06        06/01/06
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8702317                           8.7500         78,000.00        100
                                      8.7500         78,000.00         ZZ
                                      8.3750            613.63         1
                                     14.7500            613.63        100
    SEBASTIAN       FL    32958      14.3750       05/13/03
    0416742716                         .0000       07/01/03            23
    0416742716                         .0000       06/01/33            0
    0                                 9.5000       06/01/05        06/01/05
    E22/U57                           9.1250       07/01/05        07/01/05
      25                              9.5000          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8702329                           5.8750        444,000.00        100
                                      5.8750        444,000.00         ZZ
                                      5.6250          2,626.43         1
                                     11.8750          2,626.43         80
    RANCHO SANTA M  CA    92679      11.6250       04/30/03
    0416868651                         .0000       07/01/03            00
    0416868651                         .0000       06/01/33            0
    0                                 2.2500       05/01/10        05/01/10
    E22/U57                           2.0000       06/01/10        06/01/10
      45                              2.2500          .0000           .0000
    A                                11.8750           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8702419                           7.6250         80,750.00        100
                                      7.6250         80,750.00         ZZ
                                      7.2500            571.54         1
                                     13.6250            571.54         95
    CARROLTON       GA    30116      13.2500       05/13/03
    0416387033                         .0000       07/01/03            23
    0416387033                         .0000       06/01/33            0
    0                                 8.7500       06/01/06        06/01/06
    E22/U57                           8.3750       07/01/06        07/01/06
      25                              8.7500          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8702607                           8.5000        389,500.00        100
                                      8.5000        389,500.00         ZZ
                                      8.0000          2,994.92         1
                                     14.5000          2,994.92         95
    DRAPER          UT    84020      14.0000       05/07/03
    0417083037                         .0000       07/01/03            23
    0417083037                         .0000       06/01/33            0
    0                                 9.1250       06/01/05        06/01/05
    E22/U57                           8.6250       07/01/05        07/01/05
      25                              9.1250          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8702667                           9.8750        104,000.00        100
                                      9.8750        104,000.00         ZZ
                                      9.3750            903.08         1
                                     15.8750            903.08        100
    OMAHA           NE    68157      15.3750       05/08/03
    0417023280                         .0000       07/01/03            23
    0417023280                         .0000       06/01/33            0
    0                                10.3750       06/01/06        06/01/06
    E22/U57                           9.8750       07/01/06        07/01/06
      25                             10.3750          .0000           .0000
    A                                12.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8702717                           8.5000        128,800.00        100
                                      8.5000        128,800.00         ZZ
                                      8.0000            990.36         1
                                     14.5000            990.36        100
    LYNCHBURG       OH    45142      14.0000       05/13/03
    0417134681                         .0000       07/01/03            23
    0417134681                         .0000       06/01/33            0
    0                                 9.6250       06/01/05        06/01/05
    E22/U57                           9.1250       07/01/05        07/01/05
      25                              9.6250          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8702983                          10.6250         64,000.00        100
                                     10.6250         63,975.25         ZZ
                                     10.1250            591.42         1
                                     16.6250            591.42        100
    WALLS           MS    38680      16.1250       04/08/03
    0435856422                       10.6250       06/01/03            23
    W0303100                         10.1250       05/01/33            0
    0                                11.1250       05/01/05        05/01/05
    W77/U57                          10.6250       06/01/05        06/01/05
      25                             10.6250          .0000           .0000
    A                                13.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8703021                           7.7500        209,990.00        100
                                      7.7500        209,841.80         ZZ
                                      7.2500          1,504.39         1
                                     13.7500          1,504.39        100
    NORTH RICHLAND  TX    76180      13.2500       04/30/03
    0435820469                        7.7500       06/01/03            23
    W0303129                          7.2500       05/01/33            0
    0                                 8.2500       05/01/05        05/01/05
1

    W77/U57                           7.7500       06/01/05        06/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8703027                          10.0000         85,000.00        100
                                     10.0000         84,962.39         ZZ
                                      9.5000            745.94         1
                                     16.0000            745.94        100
    SAN ANTONIO     TX    78250      15.5000       04/07/03
    0435819982                       10.5000       06/01/03            23
    W0303106                         10.0000       05/01/33            0
    0                                10.5000       05/01/05        05/01/05
    W77/U57                          10.0000       06/01/05        06/01/05
      25                             10.5000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8703061                          10.3750         59,500.00        100
                                     10.3750         59,475.71         ZZ
                                      9.8750            538.72         1
                                     16.3750            538.72        100
    MARION          IN    46953      15.8750       04/03/03
    0435856752                       10.3750       06/01/03            23
    W0303027                          9.8750       05/01/33            0
    0                                10.8750       05/01/05        05/01/05
    W77/U57                          10.3750       06/01/05        06/01/05
      25                             10.3750          .0000           .0000
    A                                13.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8703081                          10.5000         68,900.00        100
                                     10.5000         68,845.00         ZZ
                                     10.0000            630.26         1
                                     16.5000            630.26        100
    MEMPHIS         TN    38116      16.0000       03/28/03
1

    0435861844                       11.0000       05/01/03            23
    W0303057                         10.5000       04/01/33            0
    0                                11.0000       04/01/05        04/01/05
    W77/U57                          10.5000       05/01/05        05/01/05
      25                             11.0000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8703411                          10.5000         65,000.00        100
                                     10.5000         64,974.17         ZZ
                                     10.0000            594.58         1
                                     16.5000            594.58        100
    BURKBURNETT     TX    76354      16.0000       04/07/03
    0435843602                       10.5000       06/01/03            23
    W0303131                         10.0000       05/01/33            0
    0                                10.5000       05/01/06        05/01/06
    W77/U57                          10.0000       06/01/06        06/01/06
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8703485                           9.5000        107,350.00        100
                                      9.5000        107,297.19         ZZ
                                      9.0000            902.66         1
                                     15.5000            902.66         95
    LAKE CHARLES    LA    70601      15.0000       04/10/03
    0435845128                        9.5000       06/01/03            23
    W0303079                          9.0000       05/01/33            0
    0                                10.0000       05/01/05        05/01/05
    W77/U57                           9.5000       06/01/05        06/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8703493                           8.1250        109,250.00        100
                                      8.1250        109,250.00         ZZ
1

                                      7.6250            811.18         1
                                     14.1250            811.18         95
    ARLINGTON       TX    76001      13.6250       05/06/03
    0435857040                        8.1250       07/01/03            23
    W0304103                          7.6250       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    W77/U57                           8.2500       07/01/05        07/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8703731                          10.8750        195,000.00        100
                                     10.8750        195,000.00         ZZ
                                     10.3750          1,838.64         1
                                     16.8750          1,838.64        100
    PEARLAND        TX    77584      16.3750       05/02/03
    0435833074                       10.8750       07/01/03            23
    W0304069                         10.3750       06/01/33            0
    0                                11.3750       06/01/05        06/01/05
    W77/U57                          10.8750       07/01/05        07/01/05
      25                             10.8750          .0000           .0000
    A                                13.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8703857                           9.3750         66,500.00        100
                                      9.3750         66,466.42         ZZ
                                      8.8750            553.11         1
                                     15.3750            553.11         95
    DENTON          TX    76209      14.8750       04/11/03
    0435833553                        9.3750       06/01/03            23
    W0303127                          8.8750       05/01/33            0
    0                                 9.8750       05/01/06        05/01/06
    W77/U57                           9.3750       06/01/06        06/01/06
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8704213                          10.3750         51,000.00        100
                                     10.3750         50,979.18         ZZ
                                      9.8750            461.76         1
                                     16.3750            461.76        100
    BROWNSVILLE     TX    78521      15.8750       04/03/03
    0435832647                       10.3750       06/01/03            23
    W0303007                          9.8750       05/01/33            0
    0                                10.8750       05/01/05        05/01/05
    W77/U57                          10.3750       06/01/05        06/01/05
      25                             10.3750          .0000           .0000
    A                                13.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8704501                          10.2500         52,500.00        100
                                     10.2500         52,477.99         ZZ
                                      9.7500            470.45         1
                                     16.2500            470.45        100
    SHREVEPORT      LA    71108      15.7500       04/11/03
    0435858485                       10.2500       06/01/03            23
    2000006067                        9.7500       05/01/33            0
    0                                 9.9000       05/01/05        05/01/05
    R54/U56                           9.4000       06/01/05        06/01/05
      25                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8704503                           9.7500         75,000.00        100
                                      9.7500         74,959.38         ZZ
                                      9.2500            644.37         1
                                     15.7500            644.37        100
    NEW ORLEANS     LA    70129      15.2500       04/17/03
    0435843248                        9.7500       06/01/03            23
    2000006049                        9.2500       05/01/33            0
    0                                 9.4000       05/01/05        05/01/05
    R54/U56                           8.9000       06/01/05        06/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8704511                           9.5000        138,000.00        100
                                      9.5000        137,932.12         ZZ
                                      9.0000          1,160.38         1
                                     15.5000          1,160.38        100
    BATON ROUGE     LA    70817      15.0000       04/25/03
    0435858659                        9.5000       06/01/03            23
    1000002126                        9.0000       05/01/33            0
    0                                 9.1500       05/01/05        05/01/05
    R54/U56                           8.6500       06/01/05        06/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8704523                          10.6500        134,000.00        100
                                     10.6500        133,948.45         ZZ
                                     10.1500          1,240.80         1
                                     16.6500          1,240.80        100
    LAGRANGE        GA    30241      16.1500       04/14/03
    0435844477                       10.6500       06/01/03            23
    2000006084                       10.1500       05/01/33            0
    0                                10.3000       05/01/05        05/01/05
    R54/U56                           9.8000       06/01/05        06/01/05
      25                             10.6500          .0000           .0000
    A                                13.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8704533                           9.7500        178,500.00        100
                                      9.7500        178,416.72         ZZ
                                      9.2500          1,533.59         1
                                     15.7500          1,533.59        100
    SAINT FRANCISV  LA    70775      15.2500       04/17/03
    0435868971                        9.7500       06/01/03            23
    2000006102                        9.2500       05/01/33            0
    0                                 9.4000       05/01/05        05/01/05
    R54/U56                           8.9000       06/01/05        06/01/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8704535                           9.5000        160,075.00        100
                                      9.5000        159,996.26         ZZ
                                      9.0000          1,346.00         1
                                     15.5000          1,346.00         95
    NEW IBERIA      LA    70560      15.0000       04/30/03
    0435861489                        9.5000       06/01/03            23
    2000006233                        9.0000       05/01/33            0
    0                                 9.1500       05/01/05        05/01/05
    R54/U56                           8.6500       06/01/05        06/01/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8704543                          11.6250         84,900.00        100
                                     11.6250         84,873.61         ZZ
                                     11.1250            848.86         1
                                     17.6250            848.86        100
    HOUSTON         TX    77083      17.1250       04/25/03
    0435837620                       11.6250       06/01/03            23
    W0304035                         11.1250       05/01/33            0
    0                                11.6250       05/01/05        05/01/05
    W77/U57                          11.1250       06/01/05        06/01/05
      25                             11.6250          .0000           .0000
    A                                14.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8704567                           9.3750        192,325.00        100
                                      9.3750        192,227.88         ZZ
                                      8.8750          1,599.66         1
                                     15.3750          1,599.66        100
    ZACHARY         LA    70791      14.8750       04/16/03
    0435842158                        9.3750       06/01/03            23
    2000006098                        8.8750       05/01/33            0
    0                                 9.0250       05/01/05        05/01/05
1

    R54/U56                           8.5250       06/01/05        06/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8704579                          10.7500        127,750.00        100
                                     10.7500        127,701.91         ZZ
                                     10.2500          1,192.52         1
                                     16.7500          1,192.52        100
    SPRINGDALE      AR    72764      16.2500       04/22/03
    0435860416                       10.7500       06/01/03            23
    2000006218                       10.2500       05/01/33            0
    0                                10.4000       05/01/06        05/01/06
    R54/U56                           9.9000       06/01/06        06/01/06
      45                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8704587                           9.8750        118,500.00        100
                                      9.8750        118,446.17         ZZ
                                      9.3750          1,028.99         1
                                     15.8750          1,028.99        100
    PLEASANT VIEW   TN    37146      15.3750       04/18/03
    0435860515                        9.8750       06/01/03            23
    2000006113                        9.3750       05/01/33            0
    0                                10.3750       05/01/06        05/01/06
    R54/U56                           9.8750       06/01/06        06/01/06
      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8704589                           9.6250         76,950.00        100
                                      9.6250         76,913.13         ZZ
                                      9.1250            654.07         1
                                     15.6250            654.07         95
    GRAND PRAIRIE   TX    75051      15.1250       04/11/03
1

    0435844675                       10.1250       06/01/03            23
    W0303038                          9.6250       05/01/33            0
    0                                10.1250       05/01/05        05/01/05
    W77/U57                           9.6250       06/01/05        06/01/05
      25                             10.1250          .0000           .0000
    A                                12.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8704691                          10.1250        117,990.00        100
                                     10.1250        117,939.18         ZZ
                                      9.6250          1,046.36         1
                                     16.1250          1,046.36        100
    BURLESON        TX    76028      15.6250       04/30/03
    0435856570                       10.1250       06/01/03            23
    W0304112                          9.6250       05/01/33            0
    0                                10.6250       05/01/05        05/01/05
    W77/U57                          10.1250       06/01/05        06/01/05
      25                             10.1250          .0000           .0000
    A                                13.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8705293                           8.3750        243,000.00        100
                                      8.3750        242,848.96         ZZ
                                      7.8750          1,846.98         1
                                     14.3750          1,846.98        100
    NORWALK         CA    90650      13.8750       05/02/03
    0435837356                        8.3750       06/07/03            23
    50903583                          7.8750       05/07/33            0
    0                                 8.8750       05/07/06        05/07/06
    T91/U56                           8.3750       06/07/06        06/07/06
      25                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8705305                           8.5000        150,000.00        100
                                      8.5000        149,909.12         ZZ
1

                                      8.0000          1,153.38         1
                                     15.5000          1,153.38        100
    SCOTTSDALE      AZ    85257      15.0000       05/03/03
    0435841150                        8.5000       06/08/03            23
    40102285                          8.0000       05/08/33            0
    0                                 8.6250       05/08/06        05/08/06
    T91/U56                           8.1250       06/08/06        06/08/06
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8705313                           9.3750         98,325.00        100
                                      9.3750         98,275.34         ZZ
                                      8.8750            817.82         1
                                     15.3750            817.82         95
    KINGSTREE       SC    29556      14.8750       05/02/03
    0435837364                        9.3750       06/07/03            23
    10071845                          8.8750       05/07/33            0
    0                                 9.2500       05/07/05        05/07/05
    T91/U56                           8.7500       06/07/05        06/07/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8705335                           8.0000         95,950.00        100
                                      8.0000         95,885.62         ZZ
                                      7.5000            704.05         1
                                     14.0000            704.05         95
    LAKE WORTH      FL    33462      13.5000       04/29/03
    0435834270                        8.0000       06/05/03            23
    20044678                          7.5000       05/05/33            0
    0                                 8.1250       05/05/06        05/05/06
    T91/U56                           7.6250       06/05/06        06/05/06
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8707409                           5.0000      1,000,000.00        100
                                      5.0000      1,000,000.00         ZZ
                                      4.7500          4,166.67         1
                                     10.0000          4,166.67         66
    MCLEAN          VA    22102       9.7500       04/23/03
    0435808175                         .0000       06/01/03            00
    21303073                           .0000       05/01/33            0
    0                                 2.2500       05/01/08        05/01/08
    696/U57                           2.0000       06/01/08        06/01/08
      45                              2.2500          .0000           .0000
    A                                10.0000           12             12
      360                               L12          2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8707455                           9.5000         61,800.00        100
                                      9.5000         61,800.00         ZZ
                                      9.0000            519.65         1
                                     15.5000            519.65        100
    HOUSTON         TX    77035      15.0000       05/08/03
    0416979276                         .0000       07/01/03            23
    0416979276                         .0000       06/01/33            0
    0                                10.0000       06/01/05        06/01/05
    E22/U57                           9.5000       07/01/05        07/01/05
      25                             10.0000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8707507                           8.6250        105,000.00        100
                                      8.6250        105,000.00         ZZ
                                      8.2500            816.68         1
                                     14.6250            816.68        100
    HOUSTON         TX    77017      14.2500       05/14/03
    0417030715                         .0000       07/01/03            23
    0417030715                         .0000       06/01/33            0
    0                                 9.3750       06/01/06        06/01/06
    E22/U57                           9.0000       07/01/06        07/01/06
      25                              9.3750          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8707509                           4.8750        361,600.00        100
                                      4.8750        361,600.00         ZZ
                                      4.6250          1,913.62         1
                                     10.8750          1,913.62         80
    SAN JOSE        CA    95127      10.6250       05/05/03
    0417040052                         .0000       07/01/03            00
    0417040052                         .0000       06/01/33            0
    0                                 2.2500       06/01/04        06/01/04
    E22/U57                           2.0000       07/01/04        07/01/04
      45                              2.2500          .0000           .0000
    A                                 6.8750           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8707563                           8.8750        133,000.00        100
                                      8.8750        133,000.00         ZZ
                                      8.3750          1,058.21         1
                                     14.8750          1,058.21        100
    HOUSTON         TX    77099      14.3750       05/14/03
    0417122504                         .0000       07/01/03            23
    0417122504                         .0000       06/01/33            0
    0                                 9.7500       06/01/06        06/01/06
    E22/U57                           9.2500       07/01/06        07/01/06
      25                              9.7500          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8707567                           8.3750        125,400.00        100
                                      8.3750        125,400.00         ZZ
                                      8.0000            953.13         1
                                     14.3750            953.13         95
    COLORADO SPRIN  CO    80910      14.0000       05/14/03
    0417133659                         .0000       07/01/03            23
    0417133659                         .0000       06/01/33            0
    0                                 8.6250       06/01/05        06/01/05
    E22/U57                           8.2500       07/01/05        07/01/05
      25                              8.6250          .0000           .0000
    A                                11.3750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8707843                           8.8750        280,000.00        100
                                      8.8750        280,000.00         ZZ
                                      8.5000          2,227.81         1
                                     14.8750          2,227.81        100
    MOBILE          AL    36695      14.5000       05/09/03
    0416829158                         .0000       07/01/03            23
    0416829158                         .0000       06/01/33            0
    0                                 9.2500       06/01/05        06/01/05
    E22/U57                           8.8750       07/01/05        07/01/05
      25                              9.2500          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8708891                           7.4500        156,900.00        100
                                      7.4500        156,664.05         ZZ
                                      6.9500          1,091.70         1
                                     13.4500          1,091.70        100
    HOLTS SUMMIT    MO    65043      12.9500       03/26/03
    0435857305                         .0000       05/01/03            23
    2003030351                         .0000       04/01/33            0
    0                                 6.7000       04/01/05        04/01/05
    T06/U56                           6.2000       05/01/05        05/01/05
      25                              7.4500          .0000           .0000
    A                                 9.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8708917                           8.9500        170,000.00        100
                                      8.9500        169,906.17         ZZ
                                      8.4500          1,361.75         1
                                     14.9500          1,361.75        100
    MARYSVILLE      CA    95901      14.4500       04/17/03
    0435856430                         .0000       06/01/03            23
    2003040260                         .0000       05/01/33            0
    0                                 8.4500       05/01/05        05/01/05
1

    T06/U56                           7.9500       06/01/05        06/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8708993                           8.9900         68,495.00        100
                                      8.9900         68,457.50         ZZ
                                      8.4900            550.64         1
                                     14.9900            550.64         95
    SPRINGFIELD     OH    45504      14.4900       05/01/03
    0435857776                        8.9900       06/05/03            23
    200310530                         8.4900       05/05/33            0
    0                                 8.5000       05/05/06        05/05/06
    W09/U57                           8.0000       06/05/06        06/05/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8709025                           9.7900         72,900.00        100
                                      9.7900         72,832.27         ZZ
                                      9.2900            628.47         1
                                     15.7900            628.47        100
    DAYTON          OH    45406      15.2900       04/28/03
    0435862305                        9.7900       05/28/03            23
    200310430                         9.2900       04/28/33            0
    0                                 8.7500       04/28/06        04/28/06
    W09/U57                           8.2500       05/28/06        05/28/06
      25                              9.7900          .0000           .0000
    A                                12.7900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8709039                           9.7900         57,000.00        100
                                      9.7900         56,947.04         ZZ
                                      9.2900            491.40         1
                                     15.7900            491.40        100
    NEWARK          OH    43055      15.2900       04/16/03
1

    0435866231                        9.7900       05/16/03            23
    200310369                         9.2900       04/16/33            0
    0                                 8.7500       04/16/06        04/16/06
    W09/U56                           8.2500       05/16/06        05/16/06
      25                              9.7900          .0000           .0000
    A                                12.7900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8709043                          10.5400         53,900.00        100
                                     10.5400         53,878.76         ZZ
                                     10.0400            494.66         1
                                     16.5400            494.66        100
    SPRINGFIELD     OH    45503      16.0400       04/30/03
    0435865167                       10.5400       06/01/03            23
    200310479                        10.0400       05/01/33            0
    0                                 9.2500       05/01/06        05/01/06
    W09/U56                           8.7500       06/01/06        06/01/06
      25                             10.5400          .0000           .0000
    A                                13.5400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8709051                           8.1900         72,000.00        100
                                      8.1900         71,906.72         ZZ
                                      7.6900            537.88         1
                                     14.1900            537.88        100
    INDIANAPOLIS    IN    46203      13.6900       04/21/03
    0435862479                        8.1900       05/22/03            23
    200310508                         7.6900       04/22/33            0
    0                                 8.7500       04/22/06        04/22/06
    W09/U56                           8.2500       05/22/06        05/22/06
      25                              8.1900          .0000           .0000
    A                                11.1900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8709065                           9.7900        134,900.00        100
                                      9.7900        134,774.69         ZZ
1

                                      9.2900          1,162.96         1
                                     15.7900          1,162.96        100
    FAIRBORN        OH    45324      15.2900       04/21/03
    0435866140                        9.7900       05/21/03            23
    200310475                         9.2900       04/21/33            0
    0                                 8.9500       04/21/06        04/21/06
    W09/U56                           8.4500       05/21/06        05/21/06
      25                              9.7900          .0000           .0000
    A                                12.7900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8709067                           8.0500         65,000.00        100
                                      8.0500         64,913.35         ZZ
                                      7.5500            479.22         1
                                     14.0500            479.22        100
    COLUMBUS        OH    43205      13.5500       04/23/03
    0435862370                        8.0500       05/23/03            23
    200310277A                        7.5500       04/23/33            0
    0                                 8.7500       04/23/06        04/23/06
    W09/U57                           8.2500       05/23/06        05/23/06
      25                              8.0500          .0000           .0000
    A                                11.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8709071                           8.8900         84,000.00        100
                                      8.8900         83,905.75         ZZ
                                      8.3900            669.25         1
                                     14.8900            669.25        100
    AMHERST         OH    44001      14.3900       04/17/03
    0435858204                        8.8900       05/17/03            23
    20029638                          8.3900       04/17/33            0
    0                                 8.7500       04/17/06        04/17/06
    W09/U56                           8.2500       05/17/06        05/17/06
      25                              8.8900          .0000           .0000
    A                                11.8900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8709073                           8.1900         83,900.00        100
                                      8.1900         83,791.31         ZZ
                                      7.6900            626.78         1
                                     14.1900            626.78        100
    PATASKALA       OH    43062      13.6900       04/17/03
    0435864939                        8.1900       05/17/03            23
    200310472                         7.6900       04/17/33            0
    0                                 8.7500       04/17/06        04/17/06
    W09/U56                           8.2500       05/17/06        05/17/06
      25                              8.1900          .0000           .0000
    A                                11.1900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8709105                           7.5500        161,405.00        100
                                      7.5500        161,167.07         ZZ
                                      7.0500          1,134.10         1
                                     13.5500          1,134.10         95
    INDIANAPOLIS    IN    46278      13.0500       04/24/03
    0435865092                        7.5500       05/25/03            23
    200310566                         7.0500       04/25/33            0
    0                                 8.7500       04/25/06        04/25/06
    W09/U56                           8.2500       05/25/06        05/25/06
      25                              7.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8709113                           8.1900         67,000.00        100
                                      8.1900         66,913.20         ZZ
                                      7.6900            500.53         1
                                     14.1900            500.53        100
    COLUMBUS        OH    43213      13.6900       04/23/03
    0435864996                        8.1900       05/24/03            23
    200310503A                        7.6900       04/24/33            0
    0                                 8.7500       04/24/06        04/24/06
    W09/U56                           8.2500       05/24/06        05/24/06
      25                              8.1900          .0000           .0000
    A                                11.1900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8709355                           8.7500        163,800.00        100
                                      8.7500        163,705.76         ZZ
                                      8.2500          1,288.62         1
                                     14.7500          1,288.62        100
    EAGLE           WI    53119      14.2500       04/28/03
    0435883467                         .0000       06/01/03            23
    20304380N                          .0000       05/01/33            0
    0                                 9.0000       05/01/06        05/01/06
    M63/U57                           8.5000       06/01/06        06/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8709373                           8.7500        143,900.00        100
                                      8.7500        143,900.00         ZZ
                                      8.2500          1,132.06         1
                                     14.7500          1,132.06        100
    EVANSVILLE      WI    53536      14.2500       05/07/03
    0435883491                         .0000       07/01/03            23
    20305321N                          .0000       06/01/33            0
    0                                 9.0000       06/01/06        06/01/06
    M63/U57                           8.5000       07/01/06        07/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8709457                           9.3750        122,789.00        100
                                      9.3750        122,726.99         ZZ
                                      8.8750          1,021.30         1
                                     15.3750          1,021.30         97
    DARIEN          WI    53114      14.8750       04/29/03
    0435883350                         .0000       06/01/03            23
    20304375N                          .0000       05/01/33            0
    0                                10.2500       05/01/06        05/01/06
    M63/U57                           9.7500       06/01/06        06/01/06
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8709533                           8.7500         94,050.00        100
                                      8.7500         93,934.74         ZZ
                                      8.2500            739.89         1
                                     14.7500            739.89         95
    EAU CLAIRE      WI    54701      14.2500       04/30/03
    0435883376                         .0000       06/01/03            23
    20304395N                          .0000       05/01/33            0
    0                                 8.5000       05/01/06        05/01/06
    M63/U57                           8.0000       06/01/06        06/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8709639                           9.9990         60,000.00        100
                                      9.9990         59,973.45         ZZ
                                      9.4990            526.50         1
                                     15.9990            526.50        100
    MILWAUKEE       WI    53206      15.4990       04/25/03
    0435883525                         .0000       06/01/03            23
    20304366N                          .0000       05/01/33            0
    0                                 9.9900       05/01/05        05/01/05
    M63/U57                           9.4900       06/01/05        06/01/05
      25                              9.9990          .0000           .0000
    A                                12.9990            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8709733                           8.7500         65,700.00        100
                                      8.7500         65,662.20         ZZ
                                      8.2500            516.86         1
                                     14.7500            516.86        100
    MILWAUKEE       WI    53218      14.2500       04/29/03
    0435883400                         .0000       06/01/03            23
    20304393N                          .0000       05/01/33            0
    0                                 8.7500       05/01/06        05/01/06
1

    M63/U57                           8.2500       06/01/06        06/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8710755                           9.5000        107,000.00        100
                                      9.5000        107,000.00         ZZ
                                      9.0000            899.71         1
                                     16.5000            899.71        100
    GRAND RAPIDS    MN    55744      16.0000       05/14/03
    0435857883                        9.5000       07/01/03            23
    1864255                           9.0000       06/01/33            0
    0                                10.1250       06/01/05        06/01/05
    Y10/U57                           9.6250       07/01/05        07/01/05
      45                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8710767                           8.4900         73,625.00        100
                                      8.4900         73,580.31         ZZ
                                      8.1150            565.59         1
                                     15.4900            565.59         95
    KENOSHA         WI    53140      15.1150       04/16/03
    0435860655                        8.4900       06/01/03            23
    1860030                           8.1150       05/01/33            0
    0                                 9.1150       05/01/05        05/01/05
    Y10/U57                           8.7400       06/01/05        06/01/05
      45                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8710777                           9.8750        112,000.00        100
                                      9.8750        111,949.12         ZZ
                                      9.3750            972.55         1
                                     16.8750            972.55        100
    MISSOURI CITY   TX    77459      16.3750       04/15/03
1

    0435865696                        9.8750       06/01/03            23
    1855667                           9.3750       05/01/33            0
    0                                10.5000       05/01/05        05/01/05
    Y10/U57                          10.0000       06/01/05        06/01/05
      45                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8710781                          10.0000         74,000.00        100
                                     10.0000         73,967.27         ZZ
                                      9.5000            649.40         1
                                     17.0000            649.40        100
    BULLHEAD CITY   AZ    86442      16.5000       04/09/03
    0435865274                       10.0000       06/01/03            23
    1855097                           9.5000       05/01/33            0
    0                                10.6250       05/01/05        05/01/05
    Y10/U57                          10.1250       06/01/05        06/01/05
      45                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8710817                           6.7500        342,000.00        100
                                      6.7500        341,705.54         ZZ
                                      6.3750          2,218.21         1
                                     13.7500          2,218.21         95
    UPPER MARLBORO  MD    20772      13.3750       04/17/03
    0435867502                        6.7500       06/01/03            23
    1858679                           6.3750       05/01/33            0
    0                                 7.3750       05/01/05        05/01/05
    Y10/U57                           7.0000       06/01/05        06/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8710851                          10.4900        108,000.00        100
                                     10.4900        107,956.99         ZZ
1

                                      9.9900            987.11         1
                                     17.4900            987.11        100
    DALLAS          TX    75211      16.9900       04/22/03
    0435865449                       10.4900       06/01/03            23
    1856749                           9.9900       05/01/33            0
    0                                11.1150       05/01/05        05/01/05
    Y10/U57                          10.6150       06/01/05        06/01/05
      45                             10.4900          .0000           .0000
    A                                13.4900            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8710917                           9.9900        149,999.00        100
                                      9.9900        149,932.50         ZZ
                                      9.6150          1,315.24         1
                                     16.9900          1,315.24        100
    INGLEWOOD       CA    90302      16.6150       04/10/03
    0435867403                        9.9900       06/01/03            23
    1858257                           9.6150       05/01/33            0
    0                                10.6150       05/01/05        05/01/05
    Y10/U57                          10.2400       06/01/05        06/01/05
      45                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8710921                           9.9900        154,000.00        100
                                      9.9900        153,931.73         ZZ
                                      9.4900          1,350.32         1
                                     16.9900          1,350.32        100
    APPLE VALLEY    CA    92308      16.4900       04/15/03
    0435865944                        9.9900       06/01/03            23
    1858810                           9.4900       05/01/33            0
    0                                10.6150       05/01/05        05/01/05
    Y10/U57                          10.1150       06/01/05        06/01/05
      45                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8710931                          10.1250        116,000.00        100
                                     10.1250        115,950.04         ZZ
                                      9.6250          1,028.71         1
                                     17.1250          1,028.71        100
    ALTAMONTE SPRI  FL    32714      16.6250       04/25/03
    0435866157                       10.1250       06/01/03            23
    1860477                           9.6250       05/01/33            0
    0                                10.7500       05/01/05        05/01/05
    Y10/U57                          10.2500       06/01/05        06/01/05
      45                             10.1250          .0000           .0000
    A                                13.1250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8710937                           8.8750        100,700.00        100
                                      8.8750        100,643.55         ZZ
                                      8.5000            801.21         1
                                     15.8750            801.21         95
    TAMPA           FL    33604      15.5000       04/25/03
    0435867619                        8.8750       06/01/03            23
    1859545                           8.5000       05/01/33            0
    0                                 9.5000       05/01/05        05/01/05
    Y10/U57                           9.1250       06/01/05        06/01/05
      45                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8710945                          10.1250        146,900.00        100
                                     10.1250        146,836.73         ZZ
                                      9.6250          1,302.74         1
                                     17.1250          1,302.74        100
    ST PAUL         MN    55101      16.6250       04/25/03
    0435860093                       10.1250       06/01/03            23
    1861434                           9.6250       05/01/33            0
    0                                10.7500       05/01/05        05/01/05
    Y10/U57                          10.2500       06/01/05        06/01/05
      45                             10.1250          .0000           .0000
    A                                13.1250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8710961                          10.7500        179,400.00        100
                                     10.7500        179,332.45         ZZ
                                     10.2500          1,674.67         1
                                     17.7500          1,674.67        100
    WOODSTOCK       GA    30189      17.2500       04/28/03
    0435858188                       10.7500       06/01/03            23
    1861509                          10.2500       05/01/33            0
    0                                11.3750       05/01/05        05/01/05
    Y10/U57                          10.8750       06/01/05        06/01/05
      45                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8710963                           9.2500        165,500.00        100
                                      9.2500        165,414.20         ZZ
                                      8.8750          1,361.53         1
                                     16.2500          1,361.53        100
    SARATOGA SPRIN  UT    84043      15.8750       04/25/03
    0435867536                        9.2500       06/01/03            23
    1858299                           8.8750       05/01/33            0
    0                                 9.8750       05/01/05        05/01/05
    Y10/U57                           9.5000       06/01/05        06/01/05
      45                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8710977                          10.6250         65,000.00        100
                                     10.6250         64,974.86         ZZ
                                     10.1250            600.66         1
                                     17.6250            600.66        100
    HOUSTON         TX    77339      17.1250       04/28/03
    0435858014                       10.6250       06/01/03            23
    1848167                          10.1250       05/01/33            0
    0                                11.2500       05/01/05        05/01/05
    Y10/U57                          10.7500       06/01/05        06/01/05
      45                             10.6250          .0000           .0000
    A                                13.6250            6              6
1

      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8711033                          10.2500        165,000.00        100
                                     10.2500        164,930.81         ZZ
                                      9.7500          1,478.57         1
                                     17.2500          1,478.57        100
    AURORA          IL    60506      16.7500       04/30/03
    0435865993                       10.2500       06/01/03            23
    1848944                           9.7500       05/01/33            0
    0                                10.8750       05/01/05        05/01/05
    Y10/U57                          10.3750       06/01/05        06/01/05
      45                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8711037                          10.8750        124,000.00        100
                                     10.8750        123,954.57         ZZ
                                     10.3750          1,169.18         1
                                     17.8750          1,169.18        100
    FRESNO          CA    93722      17.3750       04/25/03
    0435866207                       10.8750       06/01/03            23
    1861053                          10.3750       05/01/33            0
    0                                11.5000       05/01/05        05/01/05
    Y10/U57                          11.0000       06/01/05        06/01/05
      45                             10.8750          .0000           .0000
    A                                13.8750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8711055                           9.8750        235,000.00        100
                                      9.8750        234,893.23         ZZ
                                      9.3750          2,040.62         1
                                     16.8750          2,040.62        100
    ELK GROVE       CA    95624      16.3750       04/25/03
    0435865605                        9.8750       06/01/03            23
    1861202                           9.3750       05/01/33            0
    0                                10.5000       05/01/05        05/01/05
1

    Y10/U57                          10.0000       06/01/05        06/01/05
      45                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8711061                           8.9900        251,900.00        100
                                      8.9900        251,762.12         ZZ
                                      8.6150          2,025.03         1
                                     15.9900          2,025.03        100
    WILDOMAR        CA    92595      15.6150       04/25/03
    0435860275                        8.9900       06/01/03            23
    1857697                           8.6150       05/01/33            0
    0                                 9.6150       05/01/05        05/01/05
    Y10/U57                           9.2400       06/01/05        06/01/05
      45                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8711071                           9.7500        169,828.00        100
                                      9.7500        169,828.00         ZZ
                                      9.2500          1,459.08         1
                                     16.7500          1,459.08        100
    KATY            TX    77449      16.2500       05/02/03
    0435865530                        9.7500       07/01/03            23
    1861483                           9.2500       06/01/33            0
    0                                10.3750       06/01/05        06/01/05
    Y10/U57                           9.8750       07/01/05        07/01/05
      45                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8711081                           8.2400        105,000.00        100
                                      8.2400        105,000.00         ZZ
                                      7.8650            788.09         1
                                     15.2400            788.09        100
    NEWPORT NEWS    VA    23602      14.8650       04/29/03
1

    0435857784                        8.2400       07/01/03            23
    1861186                           7.8650       06/01/33            0
    0                                 8.8650       06/01/05        06/01/05
    Y10/U57                           8.4900       07/01/05        07/01/05
      45                              8.2400          .0000           .0000
    A                                11.2400            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8711093                           9.5000        129,500.00        100
                                      9.5000        129,500.00         ZZ
                                      9.0000          1,088.91         1
                                     16.5000          1,088.91        100
    HIXON           TN    37343      16.0000       05/05/03
    0435865894                        9.5000       07/01/03            23
    1861129                           9.0000       06/01/33            0
    0                                10.1250       06/01/05        06/01/05
    Y10/U57                           9.6250       07/01/05        07/01/05
      45                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8711113                           9.4900         74,900.00        100
                                      9.4900         74,900.00         ZZ
                                      9.1150            629.25         1
                                     16.4900            629.25        100
    SAINT LOUIS     MO    63137      16.1150       05/07/03
    0435867643                        9.4900       07/01/03            23
    1862655                           9.1150       06/01/33            0
    0                                10.1150       06/01/05        06/01/05
    Y10/U57                           9.7400       07/01/05        07/01/05
      45                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8711121                           9.5000         50,000.00        100
                                      9.5000         50,000.00         ZZ
1

                                      9.1250            420.43         1
                                     16.5000            420.43        100
    FRESNO          CA    93727      16.1250       04/30/03
    0435868054                        9.5000       07/01/03            23
    1859685                           9.1250       06/01/33            0
    0                                10.1250       06/01/05        06/01/05
    Y10/U57                           9.7500       07/01/05        07/01/05
      45                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8711125                           9.4900        128,000.00        100
                                      9.4900        128,000.00         ZZ
                                      8.9900          1,075.36         1
                                     16.4900          1,075.36        100
    HOUSTON         TX    77075      15.9900       05/07/03
    0435865969                        9.4900       07/01/03            23
    1861707                           8.9900       06/01/33            0
    0                                10.1150       06/01/05        06/01/05
    Y10/U57                           9.6150       07/01/05        07/01/05
      45                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8711129                           8.2500        189,050.00        100
                                      8.2500        189,050.00         ZZ
                                      7.8750          1,420.27         1
                                     15.2500          1,420.27         95
    STOCKBRIDGE     GA    30281      14.8750       05/08/03
    0435861232                        8.2500       07/01/03            23
    1862853                           7.8750       06/01/33            0
    0                                 8.8750       06/01/05        06/01/05
    Y10/U57                           8.5000       07/01/05        07/01/05
      45                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8711137                           8.4000        217,000.00        100
                                      8.4000        217,000.00         ZZ
                                      8.0250          1,653.19         1
                                     15.4000          1,653.19        100
    ELK GROVE       CA    95758      15.0250       05/06/03
    0435860309                        8.4000       07/01/03            23
    1859255                           8.0250       06/01/33            0
    0                                 9.0250       06/01/05        06/01/05
    Y10/U57                           8.6500       07/01/05        07/01/05
      45                              8.4000          .0000           .0000
    A                                11.4000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8711157                           8.6250         64,600.00        100
                                      8.6250         64,600.00         ZZ
                                      8.2500            502.45         1
                                     15.6250            502.45         95
    FRESNO          CA    93702      15.2500       05/02/03
    0435867890                        8.6250       07/01/03            23
    1862267                           8.2500       06/01/33            0
    0                                 9.2500       06/01/05        06/01/05
    Y10/U57                           8.8750       07/01/05        07/01/05
      45                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8711161                          10.6250         82,000.00        100
                                     10.6250         82,000.00         ZZ
                                     10.1250            757.76         1
                                     17.6250            757.76        100
    MEMPHIS         TN    38128      17.1250       05/09/03
    0435865563                       10.6250       07/01/03            23
    1860253                          10.1250       06/01/33            0
    0                                11.2500       06/01/05        06/01/05
    Y10/U57                          10.7500       07/01/05        07/01/05
      45                             10.6250          .0000           .0000
    A                                13.6250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8711165                           9.8750         72,500.00        100
                                      9.8750         72,500.00         ZZ
                                      9.3750            629.55         1
                                     16.8750            629.55        100
    LAKELAND        FL    33805      16.3750       05/09/03
    0435865639                        9.8750       07/01/03            23
    1862226                           9.3750       06/01/33            0
    0                                10.5000       06/01/05        06/01/05
    Y10/U57                          10.0000       07/01/05        07/01/05
      45                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8711185                           9.9900         90,500.00        100
                                      9.9900         90,500.00         ZZ
                                      9.4900            793.53         1
                                     16.9900            793.53        100
    HARRISONVILLE   MO    64701      16.4900       05/09/03
    0435857859                        9.9900       07/01/03            23
    1862036                           9.4900       06/01/33            0
    0                                10.6150       06/01/05        06/01/05
    Y10/U57                          10.1150       07/01/05        07/01/05
      45                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8711195                          10.3750        119,500.00        100
                                     10.3750        119,500.00         ZZ
                                      9.8750          1,081.96         1
                                     17.3750          1,081.96        100
    ALTON           IL    62002      16.8750       05/12/03
    0435857941                       10.3750       07/01/03            23
    1863794                           9.8750       06/01/33            0
    0                                11.0000       06/01/05        06/01/05
    Y10/U57                          10.5000       07/01/05        07/01/05
      45                             10.3750          .0000           .0000
    A                                13.3750            6              6
1

      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8711197                           6.9900        399,600.00        100
                                      6.9900        399,600.00         ZZ
                                      6.6150          2,655.87         1
                                     13.9900          2,655.87         90
    FORT LAUDERDAL  FL    33332      13.6150       05/13/03
    0435867460                        6.9900       07/01/03            23
    1862903                           6.6150       06/01/33            0
    0                                 7.6150       06/01/05        06/01/05
    Y10/U57                           7.2400       07/01/05        07/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8711213                           9.0000         96,000.00        100
                                      9.0000         96,000.00         ZZ
                                      8.5000            772.44         1
                                     15.0000            772.44        100
    MILWAUKEE       WI    53202      14.5000       05/05/03
    0435883533                         .0000       07/01/03            23
    20305401N                          .0000       06/01/33            0
    0                                 9.0000       06/01/06        06/01/06
    M63/U57                           8.5000       07/01/06        07/01/06
      25                              8.5000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           08             0           00/00/00
                                        O             .0000

    8711219                          11.1250         98,000.00        100
                                     11.1250         98,000.00         TX
                                     10.6250            942.55         1
                                     18.1250            942.55        100
    RAYTOWN         MO    64138      17.6250       05/15/03
    0435864566                       11.1250       07/01/03            23
    1862168                          10.6250       06/01/33            0
    0                                11.7500       06/01/06        06/01/06
1

    Y10/U57                          11.2500       07/01/06        07/01/06
      45                             11.1250          .0000           .0000
    A                                14.1250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8711761                           7.6250        123,400.00        100
                                      7.6250        123,220.80         ZZ
                                      7.3750            873.42         1
                                     13.6250            873.42         95
    DALE CITY       VA    22193      13.3750       04/07/03
    0435799168                        5.0000       05/01/03            23
    70302842                          4.7500       04/01/33            0
    0                                 5.0000       04/01/08        04/01/08
    L21/U57                           4.7500       05/01/08        05/01/08
      45                              5.6250          .0000           .0000
    A                                 9.6250           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.6250                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8711773                           5.8750        384,000.00        100
                                      5.8750        383,608.49         ZZ
                                      5.6250          2,271.51         1
                                     10.8750          2,271.51         80
    NORCO           CA    92860      10.6250       04/18/03
    0435798608                        4.2500       06/01/03            00
    70302861                          4.0000       05/01/33            0
    0                                 4.2500       05/01/08        05/01/08
    L21/U57                           4.0000       06/01/08        06/01/08
      45                              4.8750          .0000           .0000
    A                                 6.8750           12             12
      360                               L12          1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       1.6250                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712217                           8.7500        156,600.00        100
                                      8.7500        156,600.00         ZZ
                                      8.2500          1,231.97         1
                                     14.7500          1,231.97        100
    HUMBLE          TX    77346      14.2500       05/15/03
1

    0416151553                         .0000       07/01/03            23
    0416151553                         .0000       06/01/33            0
    0                                10.1250       06/01/06        06/01/06
    E22/U57                           9.6250       07/01/06        07/01/06
      25                             10.1250          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8712221                          10.0000        102,000.00        100
                                     10.0000        102,000.00         ZZ
                                      9.5000            895.12         1
                                     16.0000            895.12        100
    ST. LOUIS       MO    63031      15.5000       05/16/03
    0416364834                         .0000       07/01/03            23
    0416364834                         .0000       06/01/33            0
    0                                10.6250       06/01/06        06/01/06
    E22/U57                          10.1250       07/01/06        07/01/06
      25                             10.6250          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8712247                           9.3750         99,000.00        100
                                      9.3750         99,000.00         ZZ
                                      8.8750            823.43         1
                                     15.3750            823.43        100
    WEST DES MOINE  IA    50265      14.8750       05/15/03
    0416567287                         .0000       07/01/03            23
    0416567287                         .0000       06/01/33            0
    0                                10.0000       06/01/06        06/01/06
    E22/U57                           9.5000       07/01/06        07/01/06
      25                             10.0000          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712295                           8.8750        115,500.00        100
                                      8.8750        115,500.00         ZZ
1

                                      8.3750            918.97         1
                                     14.8750            918.97        100
    WOOD HEIGHTS    MO    64024      14.3750       05/15/03
    0416733798                         .0000       07/01/03            23
    0416733798                         .0000       06/01/33            0
    0                                 9.7500       06/01/06        06/01/06
    E22/U57                           9.2500       07/01/06        07/01/06
      25                              9.7500          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712453                          11.2000        144,000.00        100
                                     11.2000        143,950.85         ZZ
                                     10.7000          1,393.15         1
                                     17.2000          1,393.15        100
    FRANKLIN        OH    45005      16.7000       04/11/03
    0435863998                         .0000       06/01/03            23
    2003040136                         .0000       05/01/33            0
    0                                10.4500       05/01/05        05/01/05
    T06/U56                           9.9500       06/01/05        06/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712457                          10.8000         82,500.00        100
                                     10.8000         82,469.28         ZZ
                                     10.3000            773.22         1
                                     16.8000            773.22        100
    TULSA           OK    74127      16.3000       04/28/03
    0435863568                         .0000       06/01/03            23
    2003040427                         .0000       05/01/33            0
    0                                10.3000       05/01/05        05/01/05
    T06/U56                           9.8000       06/01/05        06/01/05
      25                             10.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000
1

    8712461                           8.9500         89,500.00        100
                                      8.9500         89,400.83         ZZ
                                      8.4500            716.92         1
                                     14.9500            716.92        100
    CHESAPEAKE      VA    23320      14.4500       03/25/03
    0435862792                         .0000       05/01/03            23
    2003030185                         .0000       04/01/33            0
    0                                 8.2000       04/01/05        04/01/05
    T06/U56                           7.7000       05/01/05        05/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712469                           9.2500        118,650.00        100
                                      9.2500        118,588.49         ZZ
                                      8.7500            976.10         1
                                     15.2500            976.10         95
    WOODFORD        VA    22580      14.7500       04/11/03
    0435858410                         .0000       06/01/03            23
    2003040140                         .0000       05/01/33            0
    0                                 8.5000       05/01/05        05/01/05
    T06/U56                           8.0000       06/01/05        06/01/05
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712509                          11.4000         93,000.00        100
                                     11.4000         92,969.62         ZZ
                                     10.9000            913.88         1
                                     17.4000            913.88        100
    LOUISVILLE      KY    40217      16.9000       04/21/03
    0435861190                         .0000       06/01/03            23
    10069                              .0000       05/01/33            0
    0                                10.9000       05/01/05        05/01/05
    T06/U56                          10.4000       06/01/05        06/01/05
      25                             11.4000          .0000           .0000
    A                                13.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712539                           8.8500        104,500.00        100
                                      8.8500        104,441.11         ZZ
                                      8.3500            829.58         1
                                     14.8500            829.58         95
    YORKTOWN        VA    23692      14.3500       04/25/03
    0435830922                         .0000       06/01/03            23
    2003040382                         .0000       05/01/33            0
    0                                 8.1000       05/01/05        05/01/05
    T06/U56                           7.6000       06/01/05        06/01/05
      25                              8.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8712561                           9.8000        177,650.00        100
                                      9.8000        177,650.00         ZZ
                                      9.3000          1,532.82         1
                                     15.8000          1,532.82         95
    CORNELIUS       NC    28031      15.3000       04/29/03
    0435864848                         .0000       07/01/03            23
    2003040482                         .0000       06/01/33            0
    0                                 9.3000       06/01/05        06/01/05
    T06/U56                           8.8000       07/01/05        07/01/05
      25                              9.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8712569                          10.8000         72,150.00        100
                                     10.8000         72,123.13         ZZ
                                     10.3000            676.22         1
                                     16.8000            676.22        100
    MEMPHIS         TN    38127      16.3000       04/21/03
    0435830682                         .0000       06/01/03            23
    2003040323                         .0000       05/01/33            0
    0                                10.3000       05/01/05        05/01/05
    T06/U56                           9.8000       06/01/05        06/01/05
      25                             10.8000          .0000           .0000
    A                                12.8000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712581                          10.8000        133,500.00        100
                                     10.8000        133,450.28         ZZ
                                     10.3000          1,251.22         1
                                     16.8000          1,251.22        100
    LITTLETON       CO    80128      16.3000       04/18/03
    0435859079                         .0000       06/01/03            23
    2003040286                         .0000       05/01/33            0
    0                                10.3000       05/01/05        05/01/05
    T06/U56                           9.8000       06/01/05        06/01/05
      25                             10.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712589                           8.8000         87,000.00        100
                                      8.8000         86,950.46         ZZ
                                      8.3000            687.54         1
                                     14.8000            687.54        100
    LIMA            OH    45801      14.3000       04/25/03
    0435861737                         .0000       06/01/03            23
    2003040416                         .0000       05/01/33            0
    0                                 8.3000       05/01/06        05/01/06
    T06/U56                           7.8000       06/01/06        06/01/06
      25                              8.8000          .0000           .0000
    A                                10.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712617                          11.2000        125,000.00        100
                                     11.2000        124,957.34         ZZ
                                     10.7000          1,209.33         1
                                     17.2000          1,209.33        100
    GRAND PRAIRIE   TX    75050      16.7000       04/25/03
    0435831466                       11.2000       06/01/03            23
    355540452                        10.7000       05/01/33            0
    0                                10.7000       05/01/05        05/01/05
1

    T06/U56                          10.2000       06/01/05        06/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712621                           9.7500         85,500.00        100
                                      9.7500         85,460.11         ZZ
                                      9.2500            734.58         1
                                     15.7500            734.58         95
    LOUISVILLE      KY    40207      15.2500       04/22/03
    0435863360                         .0000       06/01/03            23
    2003040357                         .0000       05/01/33            0
    0                                 9.2500       05/01/05        05/01/05
    T06/U56                           8.7500       06/01/05        06/01/05
      25                              9.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8712625                          10.8000         61,000.00        100
                                     10.8000         60,977.28         ZZ
                                     10.3000            571.72         1
                                     16.8000            571.72        100
    DALLAS          TX    75210      16.3000       04/11/03
    0435829171                       10.8000       06/01/03            23
    2003040167                       10.3000       05/01/33            0
    0                                10.0500       05/01/05        05/01/05
    T06/U56                           9.5500       06/01/05        06/01/05
      25                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712677                          11.2000         90,000.00        100
                                     11.2000         89,969.28         ZZ
                                     10.7000            870.72         1
                                     17.2000            870.72        100
    AKRON           OH    44320      16.7000       04/22/03
1

    0435859830                         .0000       06/01/03            23
    2003040251                         .0000       05/01/33            0
    0                                10.7000       05/01/05        05/01/05
    T06/U56                          10.2000       06/01/05        06/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712689                           8.9500        149,000.00        100
                                      8.9500        148,917.76         ZZ
                                      8.4500          1,193.53         1
                                     14.9500          1,193.53        100
    MENOMONIE       WI    54751      14.4500       04/30/03
    0435832985                         .0000       06/01/03            23
    2003040400                         .0000       05/01/33            0
    0                                 8.4500       05/01/05        05/01/05
    T06/U56                           7.9500       06/01/05        06/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712701                          11.2000         66,750.00        100
                                     11.2000         66,727.22         ZZ
                                     10.7000            645.78         1
                                     17.2000            645.78        100
    ROBINSON        TX    76706      16.7000       04/17/03
    0435864038                       11.2000       06/01/03            23
    20030659                         10.7000       05/01/33            0
    0                                10.7000       05/01/05        05/01/05
    T06/U56                          10.2000       06/01/05        06/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712703                           9.8500         69,000.00        100
                                      9.8500         68,968.48         ZZ
1

                                      9.3500            597.89         1
                                     15.8500            597.89        100
    LONGVIEW        TX    75602      15.3500       04/28/03
    0435869177                        9.8500       06/01/03            23
    560742013                         9.3500       05/01/33            0
    0                                 9.3500       05/01/05        05/01/05
    T06/U56                           8.8500       06/01/05        06/01/05
      25                              9.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712705                          11.2000        115,000.00        100
                                     11.2000        114,960.74         ZZ
                                     10.7000          1,112.59         1
                                     17.2000          1,112.59        100
    SIOUX CITY      IA    51106      16.7000       04/03/03
    0435869185                         .0000       06/01/03            23
    29106483                           .0000       05/01/33            0
    0                                10.7000       05/01/05        05/01/05
    T06/U56                          10.2000       06/01/05        06/01/05
      45                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712715                          11.2000         98,000.00        100
                                     11.2000         97,932.78         ZZ
                                     10.7000            948.12         1
                                     17.2000            948.12        100
    HOUSTON         TX    77038      16.7000       03/28/03
    0435862347                       11.2000       05/01/03            23
    2003030                          10.7000       04/01/33            0
    0                                10.4500       04/01/05        04/01/05
    T06/U56                           9.9500       05/01/05        05/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8712727                          11.2000         80,000.00        100
                                     11.2000         79,917.32         ZZ
                                     10.7000            773.97         1
                                     17.2000            773.97        100
    EVANSVILLE      IN    47710      16.7000       04/01/03
    0435864327                         .0000       05/01/03            23
    2003040004                         .0000       04/01/33            0
    0                                10.4500       04/01/05        04/01/05
    T06/U56                           9.9500       05/01/05        05/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712737                          11.2000        134,000.00        100
                                     11.2000        134,000.00         ZZ
                                     10.7000          1,296.40         1
                                     17.2000          1,296.40        100
    SALEM           WI    53104      16.7000       04/30/03
    0435832027                         .0000       07/01/03            23
    2003040493                         .0000       06/01/33            0
    0                                10.7000       06/01/05        06/01/05
    T06/U56                          10.2000       07/01/05        07/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712739                          11.4500        110,000.00        100
                                     11.4500        109,928.56         ZZ
                                     10.9500          1,085.13         1
                                     17.4500          1,085.13        100
    MANDEVILLE      LA    70471      16.9500       03/27/03
    0435863766                         .0000       05/01/03            23
    2003030417                         .0000       04/01/33            0
    0                                10.7000       04/01/06        04/01/06
    T06/U56                          10.2000       05/01/06        05/01/06
      25                             11.4500          .0000           .0000
    A                                13.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712741                           8.8500         69,350.00        100
                                      8.8500         69,310.92         ZZ
                                      8.3500            550.54         1
                                     14.8500            550.54         95
    KALAMAZOO       MI    49007      14.3500       04/16/03
    0435819909                         .0000       06/01/03            23
    2003040208                         .0000       05/01/33            0
    0                                 8.1000       05/01/05        05/01/05
    T06/U57                           7.6000       06/01/05        06/01/05
      25                              8.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712749                          11.2000        154,865.00        100
                                     11.2000        154,757.04         ZZ
                                     10.7000          1,498.27         1
                                     17.2000          1,498.27        100
    HOUSTON         TX    77083      16.7000       03/25/03
    0435863659                       11.2000       05/01/03            23
    2003030370                       10.7000       04/01/33            0
    0                                10.4500       04/01/05        04/01/05
    T06/U56                           9.9500       05/01/05        05/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8712751                          11.2000         95,000.00        100
                                     11.2000         94,967.58         ZZ
                                     10.7000            919.09         1
                                     17.2000            919.09        100
    WATERFLOW       NM    87421      16.7000       04/09/03
    0435867478                       11.2000       06/01/03            23
    2003040105                       10.7000       05/01/33            0
    0                                10.4500       05/01/05        05/01/05
    T06/U56                           9.9500       06/01/05        06/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712773                           9.5000        123,500.00        100
                                      9.5000        123,500.00         ZZ
                                      9.0000          1,038.45         1
                                     15.5000          1,038.45         95
    FLORISSANT      MO    63034      15.0000       04/28/03
    0435821749                         .0000       07/01/03            23
    2003040413                         .0000       06/01/33            0
    0                                 9.0000       06/01/06        06/01/06
    T06/U56                           8.5000       07/01/06        07/01/06
      25                              9.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712777                           9.2500        128,155.00        100
                                      9.2500        128,088.56         ZZ
                                      8.7500          1,054.30         1
                                     15.2500          1,054.30         95
    CHICAGO         IL    60629      14.7500       04/10/03
    0435867361                         .0000       06/01/03            23
    2003040113                         .0000       05/01/33            0
    0                                 8.5000       05/01/05        05/01/05
    T06/U56                           8.0000       06/01/05        06/01/05
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712785                          10.8000         74,900.00        100
                                     10.8000         74,872.11         ZZ
                                     10.3000            701.99         1
                                     16.8000            701.99        100
    INDIANAPOLIS    IN    46226      16.3000       04/29/03
    0435865332                         .0000       06/01/03            23
    2003040472                         .0000       05/01/33            0
    0                                10.3000       05/01/05        05/01/05
1

    T06/U56                           9.8000       06/01/05        06/01/05
      25                             10.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712801                           9.2000        100,000.00        100
                                      9.2000         99,947.62         ZZ
                                      8.7000            819.05         1
                                     15.2000            819.05        100
    NEW IBERIA      LA    70560      14.7000       04/21/03
    0435822507                         .0000       06/01/03            23
    2003040300                         .0000       05/01/33            0
    0                                 8.7000       05/01/06        05/01/06
    T06/U56                           8.2000       06/01/06        06/01/06
      25                              9.2000          .0000           .0000
    A                                11.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712807                          11.2000        126,000.00        100
                                     11.2000        125,956.99         ZZ
                                     10.7000          1,219.01         1
                                     17.2000          1,219.01        100
    DES MOINES      IA    50320      16.7000       04/18/03
    0435821541                         .0000       06/01/03            23
    8558                               .0000       05/01/33            0
    0                                10.7000       05/01/05        05/01/05
    T06/U56                          10.2000       06/01/05        06/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712811                           8.9500         95,900.00        100
                                      8.9500         95,847.06         ZZ
                                      8.4500            768.19         1
                                     14.9500            768.19        100
    DES MOINES      IA    50317      14.4500       04/10/03
1

    0435864244                         .0000       06/01/03            23
    29106479                           .0000       05/01/33            0
    0                                 8.4500       05/01/05        05/01/05
    T06/U56                           7.9500       06/01/05        06/01/05
      45                              8.9500          .0000           .0000
    A                                10.9500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712817                           8.9500         97,500.00        100
                                      8.9500         97,446.19         ZZ
                                      8.4500            781.00         1
                                     14.9500            781.00        100
    POSEYVILLE      IN    47633      14.4500       04/10/03
    0435865977                         .0000       06/01/03            23
    2003040101                         .0000       05/01/33            0
    0                                 8.2000       05/01/05        05/01/05
    T06/U56                           7.7000       06/01/05        06/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712819                           8.9500         86,500.00        100
                                      8.9500         86,452.26         ZZ
                                      8.4500            692.89         1
                                     14.9500            692.89        100
    WAUPUN          WI    53963      14.4500       04/29/03
    0435866405                        8.9500       06/01/03            23
    2003040424                        8.4500       05/01/33            0
    0                                 8.4500       05/01/05        05/01/05
    T06/U56                           7.9500       06/01/05        06/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712833                          10.9000        180,000.00        100
                                     10.9000        179,934.41         ZZ
1

                                     10.4000          1,700.59         1
                                     16.9000          1,700.59        100
    LANCASTER       TX    75134      16.4000       04/29/03
    0435860812                       10.9000       06/01/03            23
    9719                             10.4000       05/01/33            0
    0                                10.3000       05/01/05        05/01/05
    T06/U56                           9.8000       06/01/05        06/01/05
      25                             10.9000          .0000           .0000
    A                                12.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712839                          10.8000        169,500.00        100
                                     10.8000        169,436.87         ZZ
                                     10.3000          1,588.63         1
                                     16.8000          1,588.63        100
    WESTMINSTER     CO    80031      16.3000       04/28/03
    0435862990                         .0000       06/01/03            23
    2003040443                         .0000       05/01/33            0
    0                                10.3000       05/01/05        05/01/05
    T06/U56                           9.8000       06/01/05        06/01/05
      25                             10.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712849                           8.6500        115,000.00        100
                                      8.6500        114,932.46         ZZ
                                      8.1500            896.50         1
                                     14.6500            896.50        100
    NORFOLK         VA    23513      14.1500       04/30/03
    0435856737                         .0000       06/01/03            23
    2003040487                         .0000       05/01/33            0
    0                                 8.1500       05/01/05        05/01/05
    T06/U56                           7.6500       06/01/05        06/01/05
      25                              8.6500          .0000           .0000
    A                                10.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8712851                           9.8500        111,000.00        100
                                      9.8500        110,898.20         ZZ
                                      9.3500            961.82         1
                                     15.8500            961.82        100
    BOWLING GREEN   KY    42101      15.3500       03/28/03
    0435863410                         .0000       05/01/03            23
    2003030450                         .0000       04/01/33            0
    0                                 9.1000       05/01/05        05/01/05
    T06/U56                           8.6000       06/01/05        06/01/05
      25                              9.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712853                           9.2500        114,950.00        100
                                      9.2500        114,890.40         ZZ
                                      8.7500            945.67         1
                                     15.2500            945.67         95
    FAIRVIEW HEIGH  IL    62208      14.7500       04/28/03
    0435837661                         .0000       06/01/03            23
    2003040396                         .0000       05/01/33            0
    0                                 8.7500       05/01/05        05/01/05
    T06/U56                           8.2500       06/01/05        06/01/05
      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712857                           9.9500         90,000.00        100
                                      9.9500         89,959.76         ZZ
                                      9.4500            786.49         1
                                     15.9500            786.49        100
    ST. LOUIS       MO    63139      15.4500       04/28/03
    0435864954                         .0000       06/01/03            23
    2003040426                         .0000       05/01/33            0
    0                                 9.4500       05/01/05        05/01/05
    T06/U56                           8.9500       06/01/05        06/01/05
      25                              9.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712859                          10.8000        147,500.00        100
                                     10.8000        147,445.07         ZZ
                                     10.3000          1,382.43         1
                                     16.8000          1,382.43        100
    CHARLOTTE       NC    28214      16.3000       04/22/03
    0435866843                         .0000       06/01/03            23
    2003040317                         .0000       05/01/33            0
    0                                10.3000       05/01/05        05/01/05
    T06/U56                           9.8000       06/01/05        06/01/05
      25                             10.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712861                          10.1000        135,000.00        100
                                     10.1000        134,941.54         ZZ
                                      9.6000          1,194.71         1
                                     16.1000          1,194.71        100
    NEW ORLEANS     LA    70128      15.6000       04/25/03
    0435869201                         .0000       06/01/03            23
    2817                               .0000       05/01/33            0
    0                                 9.6000       05/01/05        05/01/05
    T06/U56                           9.1000       06/01/05        06/01/05
      25                             10.1000          .0000           .0000
    A                                12.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712867                          10.8000         80,000.00        100
                                     10.8000         79,970.21         ZZ
                                     10.3000            749.79         1
                                     16.8000            749.79        100
    CHICAGO         IL    60628      16.3000       04/17/03
    0435830419                         .0000       06/01/03            23
    2003040241                         .0000       05/01/33            0
    0                                10.0500       05/01/05        05/01/05
    T06/U56                           9.5500       06/01/05        06/01/05
      25                             10.8000          .0000           .0000
    A                                12.8000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712869                           9.8500         99,900.00        100
                                      9.8500         99,854.37         ZZ
                                      9.3500            865.64         1
                                     15.8500            865.64        100
    FLORISSANT      MO    63031      15.3500       04/15/03
    0435863147                         .0000       06/01/03            23
    2003040201                         .0000       05/01/33            0
    0                                 9.4000       05/01/05        05/01/05
    T06/U56                           8.9000       06/01/05        06/01/05
      25                              9.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712893                           9.2000         93,000.00        100
                                      9.2000         92,951.28         ZZ
                                      8.7000            761.72         1
                                     15.2000            761.72        100
    BREAUX BRIDGE   LA    70517      14.7000       04/25/03
    0435864533                         .0000       06/01/03            23
    2003040415                         .0000       05/01/33            0
    0                                 8.7000       05/01/06        05/01/06
    T06/U56                           8.2000       06/01/06        06/01/06
      25                              9.2000          .0000           .0000
    A                                11.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712895                           8.5500         89,900.00        100
                                      8.5500         89,846.10         ZZ
                                      8.0500            694.44         1
                                     14.5500            694.44        100
    HAMMOND         IN    46323      14.0500       04/30/03
    0435866322                         .0000       06/01/03            23
    2003040504                         .0000       05/01/33            0
    0                                 8.0500       05/01/05        05/01/05
1

    T06/U56                           7.5500       06/01/05        06/01/05
      25                              8.5500          .0000           .0000
    A                                10.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712899                           8.9500         86,825.00        100
                                      8.9500         86,777.08         ZZ
                                      8.4500            695.49         1
                                     14.9500            695.49        100
    MASCOUTAH       IL    62258      14.4500       04/11/03
    0435866413                         .0000       06/01/03            23
    2003040058                         .0000       05/01/33            0
    0                                 8.2000       05/01/05        05/01/05
    T06/U56                           7.7000       06/01/05        06/01/05
      25                              8.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712975                           9.8500        158,000.00        100
                                      9.8500        157,927.84         ZZ
                                      9.3500          1,369.08         1
                                     15.8500          1,369.08        100
    MADISON HEIGHT  MI    48071      15.3500       04/10/03
    0435838164                         .0000       06/01/03            23
    2003040147                         .0000       05/01/33            0
    0                                 9.1000       05/01/05        05/01/05
    T06/U56                           8.6000       06/01/05        06/01/05
      25                              9.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712981                          11.2000        145,000.00        100
                                     11.2000        144,950.50         ZZ
                                     10.7000          1,402.83         1
                                     17.2000          1,402.83        100
    WESLEY CHAPEL   FL    33543      16.7000       04/14/03
1

    0435833413                         .0000       06/01/03            23
    2003040205                         .0000       05/01/33            0
    0                                10.4500       05/01/05        05/01/05
    T06/U56                           9.9500       06/01/05        06/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8712983                          10.8000         68,900.00        100
                                     10.8000         68,822.33         ZZ
                                     10.3000            645.76         1
                                     16.8000            645.76        100
    MUNCIE          IN    47302      16.3000       02/27/03
    0435866561                         .0000       04/01/03            23
    2003020460                         .0000       03/01/33            0
    0                                10.0500       03/01/05        03/01/05
    T06/U56                           9.5500       04/01/05        04/01/05
      25                             10.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8712989                           9.4500         82,400.00        100
                                      9.4500         82,317.76         ZZ
                                      8.9500            689.86         1
                                     15.4500            689.86        100
    ORLANDO         FL    32808      14.9500       03/31/03
    0435839204                         .0000       05/01/03            23
    2003050431                         .0000       04/01/33            0
    0                                 8.7000       04/01/05        04/01/05
    T06/U56                           8.2000       05/01/05        05/01/05
      25                              9.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8712991                          11.2000         62,000.00        100
                                     11.2000         61,978.84         ZZ
1

                                     10.7000            599.83         1
                                     17.2000            599.83        100
    LANSING         MI    48910      16.7000       04/28/03
    0435838172                         .0000       06/01/03            23
    2003040412                         .0000       05/01/33            0
    0                                10.7000       05/01/05        05/01/05
    T06/U56                          10.2000       06/01/05        06/01/05
      25                             11.2000          .0000           .0000
    A                                13.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8713003                          10.9000        113,900.00        100
                                     10.9000        113,816.60         ZZ
                                     10.4000          1,076.10         1
                                     16.9000          1,076.10        100
    STAFFORD        TX    77477      16.4000       03/31/03
    0435862248                       10.9000       05/01/03            23
    2003030472                       10.4000       04/01/33            0
    0                                10.1500       04/01/05        04/01/05
    T06/U56                           9.6500       05/01/05        05/01/05
      25                             10.9000          .0000           .0000
    A                                12.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8713005                           8.7500        109,000.00        100
                                      8.7500        108,937.29         ZZ
                                      8.2500            857.50         1
                                     14.7500            857.50        100
    CHICAGO         IL    60621      14.2500       04/17/03
    0435829064                         .0000       06/01/03            23
    2003040259                         .0000       05/01/33            0
    0                                 8.2500       05/01/05        05/01/05
    T06/U56                           7.7500       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8714699                          10.4900         69,900.00        100
                                     10.4900         69,872.16         ZZ
                                      9.9900            638.88         1
                                     17.4900            638.88        100
    THORSBY         AL    35171      16.9900       05/01/03
    0435875893                       10.4900       06/01/03            23
    40F73522                          9.9900       05/01/33            0
    0                                11.0900       05/01/05        05/01/05
    Q67/U57                          10.5900       06/01/05        06/01/05
      25                             10.4900          .0000           .0000
    A                                13.4900            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8715495                           8.5000        215,000.00        100
                                      8.5000        215,000.00         ZZ
                                      8.0000          1,653.16         1
                                     14.5000          1,653.16        100
    ARVADA          CO    80005      14.0000       05/08/03
    0435862107                        8.5000       07/01/03            23
    0304150000                        8.0000       06/01/33            0
    0                                10.0000       06/01/05        06/01/05
    U19/U57                           9.5000       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8715537                           9.6500        197,000.00        100
                                      9.6500        196,906.12         ZZ
                                      9.1500          1,678.09         1
                                     15.6500          1,678.09        100
    LOVELAND        CO    80538      15.1500       04/30/03
    0435866785                        9.6500       06/01/03            23
    0304240000                        9.1500       05/01/33            0
    0                                 7.9900       05/01/06        05/01/06
    U19/U57                           7.4900       06/01/06        06/01/06
      25                              9.6500          .0000           .0000
    A                                12.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8715727                           9.5000         98,500.00        100
                                      9.5000         98,500.00         ZZ
                                      9.0000            828.24         1
                                     15.5000            828.24        100
    FLORISSANT      MO    63033      15.0000       05/16/03
    0416840221                         .0000       07/01/03            23
    0416840221                         .0000       06/01/33            0
    0                                10.2500       06/01/06        06/01/06
    E22/U57                           9.7500       07/01/06        07/01/06
      25                             10.2500          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8715783                           8.7500        114,000.00        100
                                      8.7500        113,934.41         ZZ
                                      8.2500            896.84         1
                                     14.7500            896.84        100
    PHOENIX         AZ    85037      14.2500       04/25/03
    0435862040                        8.5000       06/01/03            23
    11000685                          8.0000       05/01/33            0
    0                                 8.5000       05/01/06        05/01/06
    U19/U57                           8.0000       06/01/06        06/01/06
      25                              8.5000          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8715887                           9.1250        119,600.00        100
                                      9.1250        119,600.00         ZZ
                                      8.6250            973.11         1
                                     15.1250            973.11        100
    DAYTON          OH    45405      14.6250       05/16/03
    0416971752                         .0000       07/01/03            23
    0416971752                         .0000       06/01/33            0
    0                                10.0000       06/01/06        06/01/06
    E22/U57                           9.5000       07/01/06        07/01/06
      25                             10.0000          .0000           .0000
    A                                12.1250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8716023                           8.1250         84,900.00        100
                                      8.1250         84,900.00         ZZ
                                      7.7500            630.38         1
                                     14.1250            630.38        100
    INDIANAPOLIS    IN    46226      13.7500       05/16/03
    0417162286                         .0000       07/01/03            23
    0417162286                         .0000       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
    E22/U57                           8.3750       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8716067                           7.0000        242,250.00        100
                                      7.0000        242,250.00         ZZ
                                      6.6250          1,611.70         1
                                     13.0000          1,611.70         95
    FRIENDSWOOD     TX    77546      12.6250       05/16/03
    0417140951                         .0000       07/01/03            23
    0417140951                         .0000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    E22/U57                           7.8750       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8716109                           6.8750        354,000.00        100
                                      6.8750        354,000.00         ZZ
                                      6.5000          2,325.53         1
                                     12.8750          2,325.53         90
    SOUTH RIDING    VA    20152      12.5000       05/15/03
    0416312155                         .0000       07/01/03            23
    0416312155                         .0000       06/01/33            0
    0                                 8.5000       06/01/05        06/01/05
1

    E22/U57                           8.1250       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        N             .0000

    8716135                           7.1250        400,000.00        100
                                      7.1250        400,000.00         ZZ
                                      6.6250          2,694.87         1
                                     13.1250          2,694.87         48
    DALLAS          TX    75229      12.6250       05/12/03
    0416503761                         .0000       07/01/03            00
    0416503761                         .0000       06/01/33            0
    0                                 7.6250       06/01/05        06/01/05
    E22/U57                           7.1250       07/01/05        07/01/05
      25                              7.6250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8716143                           6.8750        362,250.00        100
                                      6.8750        362,250.00         ZZ
                                      6.3750          2,379.72         1
                                     12.8750          2,379.72         75
    MESA            AZ    85213      12.3750       05/09/03
    0435862180                        6.6250       07/01/03            00
    11000818                          6.1250       06/01/33            0
    0                                 6.6250       06/01/06        06/01/06
    U19/U57                           6.1250       07/01/06        07/01/06
      25                              6.6250          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8716281                           7.7500         69,300.00        100
                                      7.7500         69,201.85         ZZ
                                      7.5000            496.48         1
                                     13.7500            496.48         99
    COWETA          OK    74429      13.5000       03/28/03
1

    0435812508                        7.7500       05/05/03            23
    306254                            7.5000       04/05/33            0
    0                                 7.2500       04/05/05        04/05/05
    K52/G01                           7.0000       05/05/05        05/05/05
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8716311                           6.5500         80,000.00        100
                                      6.5500         79,856.37         ZZ
                                      6.3000            508.29         1
                                     12.5500            508.29        100
    YPSILANTI       MI    48198      12.3000       03/28/03
    0435812805                        6.5500       05/02/03            23
    287053                            6.3000       04/02/33            0
    0                                 6.5500       04/02/05        04/02/05
    K52/G01                           6.3000       05/02/05        05/02/05
      25                              6.5500          .0000           .0000
    A                                 9.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8716385                           6.5000        165,000.00        100
                                      6.5000        164,700.85         ZZ
                                      6.2500          1,042.92         1
                                     12.5000          1,042.92        100
    BOYNTON BEACH   FL    33436      12.2500       03/31/03
    0435813209                        6.5000       05/05/03            23
    298875                            6.2500       04/05/33            0
    0                                 6.3500       04/05/05        04/05/05
    K52/G01                           6.1000       05/05/05        05/05/05
      25                              6.5000          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8716409                           6.0000         88,250.00        100
                                      6.0000         88,073.84         ZZ
1

                                      5.7500            529.11         1
                                     12.0000            529.11        100
    ENTERPRISE      AL    36330      11.7500       03/27/03
    0435813423                        6.0000       05/01/03            23
    302158                            5.7500       04/01/33            0
    0                                 5.9000       04/01/06        04/01/06
    K52/G01                           5.6500       05/01/06        05/01/06
      25                              6.0000          .0000           .0000
    A                                 9.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8716415                           6.8000        110,000.00        100
                                      6.8000        109,811.89         ZZ
                                      6.5500            717.12         1
                                     12.8000            717.12        100
    ALLISON PARK    PA    15101      12.5500       03/28/03
    0435815667                        6.8000       05/02/03            23
    302522                            6.5500       04/02/33            0
    0                                 6.6000       04/02/05        04/02/05
    K52/G01                           6.3500       05/02/05        05/02/05
      25                              6.8000          .0000           .0000
    A                                 9.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8716427                           6.3500        170,000.00        100
                                      6.3500        169,682.52         ZZ
                                      6.1000          1,057.81         1
                                     12.3500          1,057.81        100
    BIRMINGHAM      AL    35226      12.1000       03/31/03
    0435813530                        6.3500       05/09/03            23
    303321                            6.1000       04/09/33            0
    0                                 6.1500       04/09/06        04/09/06
    K52/G01                           5.9000       05/09/06        05/09/06
      25                              6.3500          .0000           .0000
    A                                 9.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8717351                           7.9900        210,000.00        100
                                      7.9900        209,858.81         ZZ
                                      7.4900          1,539.44         1
                                     13.9900          1,539.44        100
    LITTLETON       CO    80126      13.4900       05/02/03
    0435871918                        7.9900       06/01/03            23
    0304090011                        7.4900       05/01/33            0
    0                                 7.9900       05/01/06        05/01/06
    U19/U57                           7.4900       06/01/06        06/01/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8717441                           8.3750        141,722.00        100
                                      8.3750        141,722.00         ZZ
                                      7.8750          1,077.19         1
                                     14.3750          1,077.19        100
    PHOENIX         AZ    85043      13.8750       05/02/03
    0435871777                        8.1250       07/01/03            23
    11000807                          7.6250       06/01/33            0
    0                                 8.1250       06/01/06        06/01/06
    U19/U57                           7.6250       07/01/06        07/01/06
      25                              8.1250          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8717479                           8.0000        385,000.00        100
                                      8.0000        384,741.68         ZZ
                                      7.5000          2,824.99         1
                                     15.0000          2,824.99        100
    MIDLOTHIAN      VA    23113      14.5000       04/30/03
    0435848304                         .0000       06/01/03            23
    1000119007                         .0000       05/01/33            0
    0                                 5.6250       05/01/06        05/01/06
    E63/U56                           5.1250       06/01/06        06/01/06
      25                              8.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8717485                           8.6250        149,000.00        100
                                      8.6250        149,000.00         ZZ
                                      8.1250          1,158.91         1
                                     14.6250          1,158.91        100
    CHANDLER        AZ    85226      14.1250       05/01/03
    0435841879                        8.3750       07/01/03            23
    11000793                          7.8750       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    U19/U57                           7.8750       07/01/05        07/01/05
      25                              8.3750          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8717507                          10.7400        206,500.00        100
                                     10.7400        206,422.09         ZZ
                                     10.2400          1,926.09         1
                                     17.7400          1,926.09        100
    BROADVIEW       IL    60155      17.2400       04/25/03
    0435848320                         .0000       06/01/03            23
    1000117747                         .0000       05/01/33            0
    0                                 7.2500       05/01/05        05/01/05
    E63/U56                           6.7500       06/01/05        06/01/05
      25                             10.7400          .0000           .0000
    A                                13.7400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8717909                           4.8750        500,000.00        100
                                      4.8750        500,000.00         ZZ
                                      4.6250          2,646.04         1
                                      9.8750          2,646.04         75
    SAN RAFAEL      CA    94903       9.6250       05/01/03
    0435894506                         .0000       07/01/03            00
    420187                             .0000       06/01/33            0
    0                                 2.7500       06/01/08        06/01/08
    964/U57                           2.5000       07/01/08        07/01/08
      45                              2.7500          .0000           .0000
    A                                 9.8750           12             12
1

      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8718891                           7.8750        384,750.00        100
                                      7.8750        384,750.00         ZZ
                                      7.5000          2,789.70         1
                                     13.8750          2,789.70         95
    SMYRNA          GA    30080      13.5000       05/14/03
    0417080132                         .0000       07/01/03            23
    0417080132                         .0000       06/01/33            0
    0                                 8.7500       06/01/06        06/01/06
    E22/U57                           8.3750       07/01/06        07/01/06
      25                              8.7500          .0000           .0000
    A                                10.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8719119                           5.5000        416,000.00        100
                                      5.5000        416,000.00         ZZ
                                      5.2500          2,362.00         1
                                     11.5000          2,362.00         90
    SAN JOSE        CA    95135      11.2500       05/07/03
    0416605681                         .0000       07/01/03            01
    0416605681                         .0000       06/01/33           25
    0                                 2.2500       06/01/08        06/01/08
    E22/U57                           2.0000       07/01/08        07/01/08
      45                              2.2500          .0000           .0000
    A                                10.5000           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8719223                           8.5000        147,500.00        100
                                      8.5000        147,500.00         ZZ
                                      8.1250          1,134.15         1
                                     14.5000          1,134.15        100
    MIRAMAR         FL    33023      14.1250       05/19/03
    0416932309                         .0000       07/01/03            23
    0416932309                         .0000       06/01/33            0
    0                                 9.3750       06/01/06        06/01/06
1

    E22/U57                           9.0000       07/01/06        07/01/06
      25                              9.3750          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8719287                           8.5000         93,000.00        100
                                      8.5000         93,000.00         ZZ
                                      8.1250            715.09         1
                                     14.5000            715.09        100
    CALERA          AL    35040      14.1250       05/19/03
    0416822708                         .0000       07/01/03            23
    0416822708                         .0000       06/01/33            0
    0                                10.0000       06/01/05        06/01/05
    E22/U57                           9.6250       07/01/05        07/01/05
      25                             10.0000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8719319                           8.6250         63,000.00        100
                                      8.6250         62,925.34         ZZ
                                      8.1250            490.01         1
                                     14.6250            490.01        100
    BARTOW          FL    33830      14.1250       04/23/03
    0435875554                        8.6250       05/28/03            23
    20044663                          8.1250       04/28/33            0
    0                                 8.0000       04/28/06        04/28/06
    T91/U56                           7.5000       05/28/06        05/28/06
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8719469                           7.6250        136,500.00        100
                                      7.6250        136,500.00         ZZ
                                      7.2500            966.14         1
                                     13.6250            966.14        100
    ALABASTER       AL    35007      13.2500       05/14/03
1

    0416867760                         .0000       07/01/03            23
    0416867760                         .0000       06/01/33            0
    0                                 9.1250       06/01/05        06/01/05
    E22/U57                           8.7500       07/01/05        07/01/05
      25                              9.1250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8719563                           9.0000         88,777.00        100
                                      9.0000         88,728.51         ZZ
                                      8.5000            714.32         1
                                     15.0000            714.32         95
    SPRINGFIELD     MO    65802      14.5000       04/25/03
    0416130623                         .0000       06/01/03            23
    0416130623                         .0000       05/01/33            0
    0                                 9.5000       05/01/06        05/01/06
    E22/U57                           9.0000       06/01/06        06/01/06
      25                              9.5000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8719675                           9.7500         58,000.00        100
                                      9.7500         58,000.00         ZZ
                                      9.2500            498.31         1
                                     15.7500            498.31        100
    TUPELO          MS    38801      15.2500       05/19/03
    0417132123                         .0000       07/01/03            23
    0417132123                         .0000       06/01/33            0
    0                                10.8750       06/01/06        06/01/06
    E22/U57                          10.3750       07/01/06        07/01/06
      25                             10.8750          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8723801                           8.5000        110,000.00        100
                                      8.5000        110,000.00         ZZ
1

                                      8.0000            845.80         1
                                     14.5000            845.80        100
    MIAMI           FL    33033      14.0000       05/20/03
    0416487346                         .0000       07/01/03            23
    0416487346                         .0000       06/01/33            0
    0                                 9.7500       06/01/06        06/01/06
    E22/U57                           9.2500       07/01/06        07/01/06
      25                              9.7500          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8723917                          10.0000         49,500.00        100
                                     10.0000         49,500.00         ZZ
                                      9.5000            434.40         1
                                     16.0000            434.40        100
    ST LOUIS        MO    63121      15.5000       05/20/03
    0416857035                         .0000       07/01/03            23
    0416857035                         .0000       06/01/33            0
    0                                10.6250       06/01/05        06/01/05
    E22/U57                          10.1250       07/01/05        07/01/05
      25                             10.6250          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8723921                           8.7500         77,900.00        100
                                      8.7500         77,900.00         ZZ
                                      8.2500            612.84         1
                                     14.7500            612.84         95
    PASCO           WA    99301      14.2500       05/08/03
    0416862647                         .0000       07/01/03            23
    0416862647                         .0000       06/01/33            0
    0                                 9.2500       06/01/05        06/01/05
    E22/U57                           8.7500       07/01/05        07/01/05
      25                              9.2500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8724019                           8.2500        152,000.00        100
                                      8.2500        152,000.00         ZZ
                                      7.8750          1,141.93         1
                                     14.2500          1,141.93        100
    KENNESAW        GA    30152      13.8750       05/15/03
    0417018512                         .0000       07/01/03            23
    0417018512                         .0000       06/01/33            0
    0                                 9.0000       06/01/06        06/01/06
    E22/U57                           8.6250       07/01/06        07/01/06
      25                              9.0000          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8727229                           6.5000        232,750.00        100
                                      6.5000        232,539.59         ZZ
                                      6.2500          1,471.14         1
                                     11.5000          1,471.14         95
    MUKILTEO        WA    98275      11.2500       04/21/03
    0435845466                        4.1250       06/01/03            23
    404325                            3.8750       05/01/33            0
    0                                 4.1250       05/01/06        05/01/06
    964/U57                           3.8750       06/01/06        06/01/06
      25                              4.1250          .0000           .0000
    A                                 9.5000            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.3750                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8727773                           7.2280        128,000.00        100
                                      7.2280        127,798.81         ZZ
                                      6.7280            871.28         1
                                     14.2280            871.28        100
    LAS VEGAS       NV    89106      13.7280       03/26/03
    0435850045                         .0000       05/01/03            23
    1002278891                         .0000       04/01/33            0
    0                                 7.5300       04/01/05        04/01/05
    W02/U57                           7.0300       05/01/05        05/01/05
      25                              7.2280          .0000           .0000
    A                                10.2280            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8728083                           9.8750         46,000.00        100
                                      9.8750         46,000.00         ZZ
                                      9.3750            399.44         1
                                     15.8750            399.44        100
    SAINT JOSEPH    MO    64507      15.3750       05/12/03
    0416732170                         .0000       07/01/03            23
    0416732170                         .0000       06/01/33            0
    0                                10.3750       06/01/05        06/01/05
    E22/U57                           9.8750       07/01/05        07/01/05
      25                             10.3750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8728095                           7.2500        393,000.00        100
                                      7.2500        393,000.00         ZZ
                                      6.8750          2,680.95         1
                                     13.2500          2,680.95         89
    SUNNYVALE       CA    94089      12.8750       05/14/03
    0416754836                         .0000       07/01/03            23
    0416754836                         .0000       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    E22/U57                           8.0000       07/01/05        07/01/05
      25                              8.3750          .0000           .0000
    A                                10.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8728099                           9.1250        101,400.00        100
                                      9.1250        101,400.00         ZZ
                                      8.6250            825.02         1
                                     15.1250            825.02        100
    HARVEST         AL    35749      14.6250       05/21/03
    0416769164                         .0000       07/01/03            23
    0416769164                         .0000       06/01/33            0
    0                                 9.8750       06/01/05        06/01/05
    E22/U57                           9.3750       07/01/05        07/01/05
      25                              9.8750          .0000           .0000
    A                                12.1250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8728175                           5.0000        355,000.00        100
                                      5.0000        355,000.00         ZZ
                                      4.7500          1,905.72         1
                                     11.0000          1,905.72         69
    ALLENTOWN       PA    18104      10.7500       05/16/03
    0417001955                         .0000       07/01/03            00
    0417001955                         .0000       06/01/33            0
    0                                 2.2500       06/01/08        06/01/08
    E22/U57                           2.0000       07/01/08        07/01/08
      45                              2.2500          .0000           .0000
    A                                10.0000           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8728245                           4.8750      1,000,000.00        100
                                      4.8750      1,000,000.00         ZZ
                                      4.6250          5,292.08         1
                                     10.8750          5,292.08         63
    ALAMO           CA    94507      10.6250       05/13/03
    0416574812                         .0000       07/01/03            00
    0416574812                         .0000       06/01/33            0
    0                                 2.2500       06/01/08        06/01/08
    E22/U57                           2.0000       07/01/08        07/01/08
      45                              2.2500          .0000           .0000
    A                                 9.8750           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8728441                           4.8750        366,500.00        100
                                      4.8750        366,500.00         ZZ
                                      4.6250          1,939.55         1
                                      9.8750          1,939.55         67
    THOUSAND OAKS   CA    91362       9.6250       05/14/03
    0417032737                         .0000       07/01/03            00
    0417032737                         .0000       06/01/33            0
    0                                 2.2500       06/01/08        06/01/08
1

    E22/U57                           2.0000       07/01/08        07/01/08
      45                              2.2500          .0000           .0000
    A                                 9.8750           12             12
      360                               L12          2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8729371                           8.7500        298,900.00        100
                                      8.7500        298,728.03         ZZ
                                      8.2500          2,351.45         1
                                     14.7500          2,351.45        100
    STOCKBRIDGE     GA    30281      14.2500       04/30/03
    0435873807                        8.7500       06/01/03            23
    3J0468                            8.2500       05/01/33            0
    0                                 8.8750       05/01/05        05/01/05
    T76/U57                           8.3750       06/01/05        06/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8729851                           8.5000         54,150.00        100
                                      8.5000         54,150.00         ZZ
                                      8.0000            416.37         1
                                     14.5000            416.37         95
    BYESVILLE       OH    43723      14.0000       05/07/03
    0435873039                        8.5000       07/01/03            23
    4703MCLAIN                        8.0000       06/01/33            0
    0                                 9.1800       06/01/05        06/01/05
    T76/U57                           8.6800       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8730041                          10.3000         75,990.50        100
                                     10.3000         75,862.75         ZZ
                                      9.8000            683.78         1
                                     16.3000            683.78         95
    CLOVER          SC    29710      15.8000       02/11/03
1

    0435867528                       10.3000       03/11/03            23
    2010030170430                     9.8000       02/11/33            0
    0                                10.1500       02/11/05        02/11/05
    Q82/U56                           9.6500       03/11/05        03/11/05
      25                             10.3000          .0000           .0000
    A                                13.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8730059                           9.9600        134,000.00        100
                                      9.9600        133,692.66         ZZ
                                      9.4600          1,171.99         1
                                     15.9600          1,171.99        100
    HOLT            MO    64048      15.4600       01/31/03
    0435867585                        9.9600       03/05/03            23
    2070030128500                     9.4600       02/05/33            0
    0                                 9.8100       02/05/05        02/05/05
    Q82/U56                           9.3100       03/05/05        03/05/05
      25                              9.9600          .0000           .0000
    A                                12.9600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8730081                           8.7000        220,000.00        100
                                      8.7000        219,613.51         ZZ
                                      8.2000          1,722.90         1
                                     14.7000          1,722.90        100
    DETROIT         MI    48235      14.2000       03/24/03
    0435867650                        8.7000       04/28/03            23
    2080030312070                     8.2000       03/28/33            0
    0                                 8.5500       03/28/05        03/28/05
    Q82/U56                           8.0500       04/28/05        04/28/05
      25                              8.7000          .0000           .0000
    A                                11.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8730103                           8.2500        121,100.00        100
                                      8.2500        120,866.72         ZZ
1

                                      7.7500            909.79         1
                                     14.2500            909.79         97
    PEACHTREE CITY  GA    30269      13.7500       03/17/03
    0435867726                        8.2500       04/24/03            23
    2330030208610                     7.7500       03/24/33            0
    0                                 8.1000       03/24/05        03/24/05
    Q82/U56                           7.6000       04/24/05        04/24/05
      25                              8.2500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8730243                           6.3750        346,750.00        100
                                      6.3750        345,455.08         ZZ
                                      5.8750          2,163.27         1
                                     12.3750          2,163.27         95
    SAN JOSE        CA    95118      11.8750       01/24/03
    0435868179                        6.3750       03/01/03            23
    2290021203520                     5.8750       02/01/33            0
    0                                 3.3750       08/01/03        08/01/03
    Q82/U56                           2.8750       09/01/03        09/01/03
      25                              6.3750          .0000           .0000
    A                                 7.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8730247                           5.9900        528,000.00        100
                                      5.9900        526,412.18         ZZ
                                      5.4900          3,162.24         1
                                     11.9900          3,162.24         80
    BRENTWOOD       CA    94513      11.4900       02/21/03
    0435867916                        5.9900       04/01/03            00
    2290030209230                     5.4900       03/01/33            0
    0                                 3.0000       09/01/03        09/01/03
    Q82/U56                           2.5000       10/01/03        10/01/03
      25                              5.9900          .0000           .0000
    A                                 6.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8730431                           8.1250        357,700.00        100
                                      8.1250        356,993.29         ZZ
                                      7.6250          2,655.91         1
                                     14.1250          2,655.91         90
    CAMARILLO       CA    93010      13.6250       02/26/03
    0435877931                         .0000       04/01/03            23
    411947533                          .0000       03/01/33            0
    0                                 7.3750       03/01/05        03/01/05
    731/U57                           6.8750       04/01/05        04/01/05
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8730595                           9.3200        124,000.00        100
                                      9.3200        123,872.82         ZZ
                                      8.8200          1,026.41         1
                                     15.3200          1,026.41        100
    SUNMAN          IN    47041      14.8200       03/14/03
    0435870852                        9.3200       05/01/03            23
    75752                             8.8200       04/01/33            0
    0                                 9.9900       04/01/05        04/01/05
    K60/U56                           9.4900       05/01/05        05/01/05
      25                              9.3200          .0000           .0000
    A                                12.3200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8730997                           9.1250        181,800.00        100
                                      9.1250        181,703.26         ZZ
                                      8.8750          1,479.18         1
                                     16.1250          1,479.18        100
    NORTH LAS VEGA  NV    89032      15.8750       04/28/03
    0435873799                         .0000       06/01/03            23
    1624                               .0000       05/01/33            0
    0                                 6.6250       05/01/05        05/01/05
    X88/U56                           6.3750       06/01/05        06/01/05
      45                              9.1250          .0000           .0000
    A                                11.1250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8731067                           9.8750        103,000.00        100
                                      9.8750        102,847.11         ZZ
                                      9.3750            894.40         1
                                     16.8750            894.40        100
    DELTON          MI    49046      16.3750       02/25/03
    0435869805                        9.8750       04/01/03            23
    0001847516                        9.3750       03/01/33            0
    0                                 9.6250       03/01/05        03/01/05
    Y10/U57                           9.1250       04/01/05        04/01/05
      45                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8731529                           8.8750        365,925.00        100
                                      8.8750        365,925.00         ZZ
                                      8.3750          2,911.46         1
                                     14.8750          2,911.46         85
    NEW ROCHELLE    NY    10801      14.3750       05/23/03
    0416825420                         .0000       07/01/03            23
    0416825420                         .0000       06/01/33            0
    0                                 9.2500       06/01/05        06/01/05
    E22/U57                           8.7500       07/01/05        07/01/05
      25                              9.2500          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8731557                           9.3750         77,300.00        100
                                      9.3750         77,300.00         ZZ
                                      8.8750            642.94         1
                                     15.3750            642.94        100
    CHATHAM         IL    62629      14.8750       05/22/03
    0416897437                         .0000       07/01/03            23
    0416897437                         .0000       06/01/33            0
    0                                 9.8750       06/01/06        06/01/06
    E22/U57                           9.3750       07/01/06        07/01/06
      25                              9.8750          .0000           .0000
    A                                12.3750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8731623                           8.5000        185,000.00        100
                                      8.5000        185,000.00         ZZ
                                      8.0000          1,422.49         1
                                     14.5000          1,422.49        100
    CORAL SPRINGS   FL    33065      14.0000       05/22/03
    0417172095                         .0000       07/01/03            23
    0417172095                         .0000       06/01/33            0
    0                                 9.5000       06/01/05        06/01/05
    E22/U57                           9.0000       07/01/05        07/01/05
      25                              9.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8731633                           8.6250        359,000.00        100
                                      8.6250        359,000.00         ZZ
                                      8.2500          2,792.27         1
                                     14.6250          2,792.27        100
    RUTHERFORD      NJ    07070      14.2500       05/22/03
    0417193844                         .0000       07/01/03            23
    0417193844                         .0000       06/01/33            0
    0                                 9.3750       06/01/05        06/01/05
    E22/U57                           9.0000       07/01/05        07/01/05
      25                              9.3750          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8731801                           7.7500         78,375.00        100
                                      7.7500         78,375.00         ZZ
                                      7.3750            561.49         1
                                     13.7500            561.49         95
    MAYWOOD         IL    60153      13.3750       05/22/03
    0417001898                         .0000       07/01/03            23
    0417001898                         .0000       06/01/33            0
    0                                 8.7500       06/01/05        06/01/05
1

    E22/U57                           8.3750       07/01/05        07/01/05
      25                              8.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8731899                           8.9900        117,500.00        100
                                      8.9900        117,500.00         ZZ
                                      8.4900            944.59         1
                                     14.9900            944.59        100
    CUDAHY          WI    53110      14.4900       05/08/03
    0435884325                        8.9900       07/01/03            23
    BC70335                           8.4900       06/01/33            0
    0                                 9.9110       06/01/06        06/01/06
    P87/U57                           9.4110       07/01/06        07/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8731903                          10.6300         98,500.00        100
                                     10.6300         98,461.94         ZZ
                                     10.1300            910.61         1
                                     16.6300            910.61        100
    BROWN DEER      WI    53223      16.1300       04/15/03
    0435888284                         .0000       06/01/03            23
    BCC69447                           .0000       05/01/33            0
    0                                11.6080       05/01/06        05/01/06
    P87/U57                          11.1080       06/01/06        06/01/06
      45                             10.6300          .0000           .0000
    A                                13.6300            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8731961                           9.3750        180,000.00        100
                                      9.3750        180,000.00         ZZ
                                      8.8750          1,497.15         1
                                     15.3750          1,497.15        100
    CAPE CORAL      FL    33909      14.8750       05/08/03
1

    0435885561                        9.3750       07/01/03            23
    BC70328                           8.8750       06/01/33            0
    0                                10.2960       06/01/06        06/01/06
    P87/U57                           9.7960       07/01/06        07/01/06
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732035                          10.8750        300,000.00        100
                                     10.8750        299,890.08         ZZ
                                     10.3750          2,828.67         1
                                     16.8750          2,828.67        100
    MEQUON          WI    53092      16.3750       05/02/03
    0435885439                       10.8750       06/01/03            23
    BC68477                          10.3750       05/01/33            0
    0                                11.7960       05/01/06        05/01/06
    P87/U57                          11.2960       06/01/06        06/01/06
      25                             10.8750          .0000           .0000
    A                                13.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732261                          10.1250         94,900.00        100
                                     10.1250         94,900.00         ZZ
                                      9.6250            841.59         1
                                     16.1250            841.59        100
    ST LOUIS        MO    63033      15.6250       05/15/03
    0435884044                       10.1250       07/01/03            23
    BC71454                           9.6250       06/01/33            0
    0                                11.1350       06/01/06        06/01/06
    P87/U57                          10.6350       07/01/06        07/01/06
      25                             10.1250          .0000           .0000
    A                                13.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732703                           8.8750        217,360.00        100
                                      8.8750        217,360.00         ZZ
1

                                      8.3750          1,729.41         1
                                     14.8750          1,729.41         95
    ORLANDO         FL    32837      14.3750       05/16/03
    0435877493                        8.8750       07/01/03            23
    773030449                         8.3750       06/01/33            0
    0                                 9.5500       06/01/05        06/01/05
    T76/U57                           9.0500       07/01/05        07/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8732709                           9.9900         76,220.00        100
                                      9.9900         76,186.21         ZZ
                                      9.4900            668.32         1
                                     15.9900            668.32        100
    NEW PORT RICHE  FL    34653      15.4900       04/25/03
    0435880703                        9.9900       06/01/03            23
    03527                             9.4900       05/01/33            0
    0                                10.6800       05/01/05        05/01/05
    T76/U57                          10.1800       06/01/05        06/01/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732717                           8.4500         80,750.00        100
                                      8.4500         80,750.00         ZZ
                                      7.9500            618.04         1
                                     14.4500            618.04         95
    ALACHUA         FL    32615      13.9500       05/09/03
    0435881511                        8.4500       07/01/03            23
    FX030745                          7.9500       06/01/33            0
    0                                 9.2100       06/01/05        06/01/05
    T76/U57                           8.7100       07/01/05        07/01/05
      25                              8.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8732745                           8.3000        224,000.00        100
                                      8.3000        224,000.00         ZZ
                                      7.8000          1,690.72         1
                                     14.3000          1,690.72         95
    LAKEVILLE       MN    55044      13.8000       05/16/03
    0435880299                        8.3000       07/01/03            23
    CT03050057                        7.8000       06/01/33            0
    0                                 7.9800       06/01/05        06/01/05
    T76/U57                           7.4800       07/01/05        07/01/05
      25                              8.3000          .0000           .0000
    A                                11.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732773                           9.3750         62,500.00        100
                                      9.3750         62,468.44         ZZ
                                      8.8750            519.84         1
                                     15.3750            519.84        100
    VERO BEACH      FL    32962      14.8750       05/08/03
    0435878632                        9.3750       06/01/03            23
    ET7360                            8.8750       05/01/33            0
    0                                10.0750       06/01/05        06/01/05
    T76/U57                           9.5750       07/01/05        07/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8732783                           8.5000         99,750.00        100
                                      8.5000         99,750.00         ZZ
                                      8.0000            766.99         1
                                     14.5000            766.99         95
    JACKSONVILLE    FL    32244      14.0000       05/08/03
    0435880356                        8.5000       07/01/03            23
    FX030683                          8.0000       06/01/33            0
    0                                 9.1800       06/01/05        06/01/05
    T76/U56                           8.6800       07/01/05        07/01/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8734967                           8.7500         72,000.00        100
                                      8.7500         72,000.00         ZZ
                                      8.2500            566.42         1
                                     14.7500            566.42        100
    OSHKOSH         WI    54902      14.2500       05/19/03
    0435884556                        8.7500       07/01/03            23
    BC71007                           8.2500       06/01/33            0
    0                                 9.7600       06/01/06        06/01/06
    P87/U57                           9.2600       07/01/06        07/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8736823                           8.8750        188,000.00        100
                                      8.8750        187,894.61         ZZ
                                      8.3750          1,495.81         1
                                     14.8750          1,495.81        100
    WESTMONT        IL    60559      14.3750       04/30/03
    0435888680                         .0000       06/01/03            23
    BCC69945                           .0000       05/01/33            0
    0                                 9.5000       05/01/06        05/01/06
    P87/U57                           9.0000       06/01/06        06/01/06
      45                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8739773                           9.6250        244,000.00        100
                                      9.6250        244,000.00         ZZ
                                      9.1250          2,073.97         1
                                     15.6250          2,073.97        100
    LAKE STEVENS    WA    98258      15.1250       05/09/03
    0416376481                         .0000       07/01/03            23
    0416376481                         .0000       06/01/33            0
    0                                10.2500       06/01/05        06/01/05
    E22/U57                           9.7500       07/01/05        07/01/05
      25                             10.2500          .0000           .0000
    A                                12.6250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8739829                           8.6250         97,600.00        100
                                      8.6250         97,600.00         ZZ
                                      8.1250            759.12         1
                                     14.6250            759.12        100
    DAYTON          OH    45406      14.1250       05/23/03
    0417232220                         .0000       07/01/03            23
    0417232220                         .0000       06/01/33            0
    0                                 9.2500       06/01/05        06/01/05
    E22/U57                           8.7500       07/01/05        07/01/05
      25                              9.2500          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8740143                           8.5000         66,405.00        100
                                      8.5000         66,405.00         ZZ
                                      8.0000            510.60         1
                                     14.5000            510.60         95
    HELPER          UT    84526      14.0000       05/16/03
    0417195864                         .0000       07/01/03            23
    0417195864                         .0000       06/01/33            0
    0                                 9.1250       06/01/06        06/01/06
    E22/U57                           8.6250       07/01/06        07/01/06
      25                              9.1250          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8740205                           8.5000         89,900.00        100
                                      8.5000         89,900.00         ZZ
                                      8.1250            691.25         1
                                     14.3750            691.25        100
    EAST ALTON      IL    62024      14.0000       05/23/03
    0417038445                         .0000       07/01/03            23
    0417038445                         .0000       06/01/33            0
    0                                 9.1250       06/01/06        06/01/06
1

    E22/U57                           8.7500       07/01/06        07/01/06
      25                              9.1250          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       5.8750                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8740217                           7.7500        152,000.00        100
                                      7.7500        152,000.00         ZZ
                                      7.3750          1,088.95         1
                                     13.7500          1,088.95         95
    LONDON          KY    40744      13.3750       05/19/03
    0417048329                         .0000       07/01/03            23
    0417048329                         .0000       06/01/33            0
    0                                 8.3750       06/01/05        06/01/05
    E22/U57                           8.0000       07/01/05        07/01/05
      25                              8.3750          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8740255                           9.3750         74,400.00        100
                                      9.3750         74,400.00         ZZ
                                      8.8750            618.82         1
                                     15.3750            618.82        100
    SALTILLO        MS    38866      14.8750       05/23/03
    0416867505                         .0000       07/01/03            23
    0416867505                         .0000       06/01/33            0
    0                                10.0000       06/01/05        06/01/05
    E22/U57                           9.5000       07/01/05        07/01/05
      25                             10.0000          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8740297                           8.5000        134,500.00        100
                                      8.5000        134,500.00         ZZ
                                      8.1250          1,034.19         1
                                     14.5000          1,034.19        100
    LOWELL          MI    49331      14.1250       05/27/03
1

    0416779155                         .0000       07/01/03            23
    0416779155                         .0000       06/01/33            0
    0                                 9.1250       06/01/06        06/01/06
    E22/U57                           8.7500       07/01/06        07/01/06
      25                              9.1250          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8740317                           8.6250        112,550.00        100
                                      8.6250        112,550.00         ZZ
                                      8.1250            875.40         1
                                     14.6250            875.40        100
    SANGER          CA    93657      14.1250       05/22/03
    0416821494                         .0000       07/01/03            23
    0416821494                         .0000       06/01/33            0
    0                                 9.2500       06/01/05        06/01/05
    E22/U57                           8.7500       07/01/05        07/01/05
      25                              9.2500          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8740467                           8.5000         95,000.00        100
                                      8.5000         95,000.00         ZZ
                                      8.0000            730.47         1
                                     14.5000            730.47        100
    MONTGOMERY      AL    36109      14.0000       05/23/03
    0417069887                         .0000       07/01/03            23
    0417069887                         .0000       06/01/33            0
    0                                 9.6250       06/01/05        06/01/05
    E22/U57                           9.1250       07/01/05        07/01/05
      25                              9.6250          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8740471                           9.7500         57,500.00        100
                                      9.7500         57,500.00         ZZ
1

                                      9.2500            494.01         1
                                     15.7500            494.01        100
    TUPELO          MS    38801      15.2500       05/23/03
    0417071123                         .0000       07/01/03            23
    0417071123                         .0000       06/01/33            0
    0                                10.6250       06/01/06        06/01/06
    E22/U57                          10.1250       07/01/06        07/01/06
      25                             10.6250          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8740613                           8.4900         96,425.00        100
                                      8.4900         96,366.47         ZZ
                                      7.9900            740.74         1
                                     14.4900            740.74         95
    MILWAUKEE       WI    53224      13.9900       05/02/03
    0435893797                         .0000       06/01/03            23
    20305313N                          .0000       05/01/33            0
    0                                 8.3650       05/01/06        05/01/06
    M63/U57                           7.8650       06/01/06        06/01/06
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8740659                           8.7500         90,000.00        100
                                      8.7500         90,000.00         ZZ
                                      8.2500            708.03         1
                                     14.7500            708.03        100
    MADISON         WI    53704      14.2500       05/09/03
    0435893649                         .0000       07/01/03            23
    20305323N                          .0000       06/01/33            0
    0                                 9.0000       06/01/06        06/01/06
    M63/U57                           8.5000       07/01/06        07/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8740771                           8.7500         70,000.00        100
                                      8.7500         70,000.00         ZZ
                                      8.2500            550.69         1
                                     14.7500            550.69        100
    FAIRMONT        MN    56031      14.2500       05/09/03
    0435892393                         .0000       07/01/03            23
    20305326N                          .0000       06/01/33            0
    0                                 8.7500       06/01/06        06/01/06
    M63/U57                           8.2500       07/01/06        07/01/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8740865                           9.1500        236,075.00        100
                                      9.1500        235,950.02         ZZ
                                      8.6500          1,925.05         1
                                     15.1500          1,925.05         95
    BAYSIDE         WI    53217      14.6500       04/30/03
    0435890991                         .0000       06/01/03            23
    20304373N                          .0000       05/01/33            0
    0                                 9.5000       05/01/05        05/01/05
    M63/U57                           9.0000       06/01/05        06/01/05
      25                              9.1500          .0000           .0000
    A                                12.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8742769                           4.5000        361,000.00        100
                                      4.5000        361,000.00         ZZ
                                      4.2500          1,829.13         1
                                     10.5000          1,829.13         71
    GLENVIEW        IL    60025      10.2500       05/20/03
    0417007424                         .0000       07/01/03            00
    0417007424                         .0000       06/01/33            0
    0                                 2.2500       06/01/06        06/01/06
    E22/U57                           2.0000       07/01/06        07/01/06
      45                              2.5000          .0000           .0000
    A                                 6.5000           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8742893                           8.3750         87,000.00        100
                                      8.3750         87,000.00         ZZ
                                      8.0000            661.26         1
                                     14.3750            661.26        100
    ROANOKE         VA    24013      14.0000       05/21/03
    0417209772                         .0000       07/01/03            23
    0417209772                         .0000       06/01/33            0
    0                                 9.0000       06/01/05        06/01/05
    E22/U57                           8.6250       07/01/05        07/01/05
      25                              9.0000          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743341                           7.6250        198,550.00        100
                                      7.6250        198,550.00         ZZ
                                      7.2500          1,405.32         1
                                     13.6250          1,405.32         98
    CLINTON         WA    98236      13.2500       05/20/03
    0417048535                         .0000       07/01/03            23
    0417048535                         .0000       06/01/33            0
    0                                 8.6250       06/01/06        06/01/06
    E22/U57                           8.2500       07/01/06        07/01/06
      25                              8.6250          .0000           .0000
    A                                10.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8743379                           8.8750         65,000.00        100
                                      8.8750         65,000.00         ZZ
                                      8.5000            517.17         1
                                     14.8750            517.17        100
    LOUISVILLE      KY    40210      14.5000       05/21/03
    0417136884                         .0000       07/01/03            23
    0417136884                         .0000       06/01/33            0
    0                                 9.6250       06/01/05        06/01/05
    E22/U57                           9.2500       07/01/05        07/01/05
      25                              9.6250          .0000           .0000
    A                                11.8750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8745893                           9.7500         60,000.00        100
                                      9.7500         60,000.00         ZZ
                                      9.2500            515.49         1
                                     15.7500            515.49        100
    SAINT LOUIS     MO    63121      15.2500       05/28/03
    0417123965                         .0000       07/01/03            23
    0417123965                         .0000       06/01/33            0
    0                                10.3750       06/01/06        06/01/06
    E22/U57                           9.8750       07/01/06        07/01/06
      25                             10.3750          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8746069                           7.7500         90,000.00        100
                                      7.7500         90,000.00         ZZ
                                      7.3750            644.77         1
                                     13.7500            644.77         95
    DETROIT         MI    48210      13.3750       05/28/03
    0416858678                         .0000       07/01/03            23
    0416858678                         .0000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    E22/U57                           7.8750       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8746301                           5.1250        455,200.00        100
                                      5.1250        455,200.00         ZZ
                                      4.8750          2,478.50         1
                                     11.1250          2,478.50         80
    SANTA CLARA     CA    95051      10.8750       05/21/03
    0417010980                         .0000       07/01/03            00
    0417010980                         .0000       06/01/33            0
    0                                 2.2500       06/01/08        06/01/08
1

    E22/U57                           2.0000       07/01/08        07/01/08
      45                              2.2500          .0000           .0000
    A                                10.1250           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8746565                           9.7500         98,000.00        100
                                      9.7500         98,000.00         ZZ
                                      9.3750            841.97         1
                                     15.7500            841.97        100
    DECATUR         AL    35601      15.3750       05/15/03
    0417148186                         .0000       07/01/03            23
    0417148186                         .0000       06/01/33            0
    0                                10.0000       06/01/06        06/01/06
    E22/U57                           9.6250       07/01/06        07/01/06
      25                             10.0000          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8747931                           4.8750        725,000.00        100
                                      4.8750        724,108.55         ZZ
                                      4.6250          3,836.76         1
                                     10.8750          3,836.76         55
    SAN JOSE        CA    95125      10.6250       04/24/03
    0435887435                        2.2500       06/01/03            00
    389001                            2.0000       05/01/33            0
    0                                 2.2500       05/01/08        05/01/08
    964/U57                           2.0000       06/01/08        06/01/08
      25                              2.2500          .0000           .0000
    A                                10.8750            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.6250                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8747943                           5.6250        530,000.00        100
                                      5.6250        530,000.00         ZZ
                                      5.3750          3,050.98         1
                                     11.6250          3,050.98         53
    LAS VEGAS       NV    89141      11.3750       05/01/03
1

    0435887492                        2.2500       07/01/03            00
    398473                            2.0000       06/01/33            0
    0                                 2.2500       06/01/08        06/01/08
    964/U57                           2.0000       07/01/08        07/01/08
      25                              2.2500          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.3750                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8747997                           5.3750        650,000.00        100
                                      5.3750        650,000.00         ZZ
                                      5.1250          3,639.82         1
                                     11.3750          3,639.82         50
    LAS VEGAS       NV    89144      11.1250       05/03/03
    0435887625                        2.2500       07/01/03            00
    412368                            2.0000       06/01/33            0
    0                                 2.2500       06/01/08        06/01/08
    964/U57                           2.0000       07/01/08        07/01/08
      25                              2.2500          .0000           .0000
    A                                11.3750            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.1250                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8748007                           5.3750        400,000.00        100
                                      5.3750        399,551.78         ZZ
                                      5.1250          2,239.89         1
                                     11.3750          2,239.89         52
    SAN FRANCISCO   CA    94110      11.1250       04/24/03
    0435887674                        2.2500       06/01/03            00
    383772                            2.0000       05/01/33            0
    0                                 2.2500       05/01/08        05/01/08
    964/U57                           2.0000       06/01/08        06/01/08
      25                              2.2500          .0000           .0000
    A                                11.3750            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.1250                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8748593                           9.0000        158,500.00        100
                                      9.0000        158,500.00         ZZ
1

                                      8.5000          1,275.33         1
                                     15.0000          1,275.33        100
    CHELSEA         AL    35043      14.5000       05/29/03
    0416895308                         .0000       07/01/03            23
    0416895308                         .0000       06/01/33            0
    0                                 9.6250       06/01/05        06/01/05
    E22/U57                           9.1250       07/01/05        07/01/05
      25                              9.6250          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8748739                           7.7500        240,350.00        100
                                      7.7500        240,350.00         ZZ
                                      7.3750          1,721.90         1
                                     13.7500          1,721.90         96
    LAWSON          MO    64089      13.3750       05/29/03
    0416947703                         .0000       07/01/03            23
    0416947703                         .0000       06/01/33            0
    0                                 8.6250       06/01/06        06/01/06
    E22/U57                           8.2500       07/01/06        07/01/06
      25                              8.6250          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8748769                           9.5000        143,000.00        100
                                      9.5000        143,000.00         ZZ
                                      9.0000          1,202.42         1
                                     15.5000          1,202.42        100
    WETUMPKA        AL    36092      15.0000       05/29/03
    0416380236                         .0000       07/01/03            23
    0416380236                         .0000       06/01/33            0
    0                                10.2500       06/01/05        06/01/05
    E22/U57                           9.7500       07/01/05        07/01/05
      25                             10.2500          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8749721                           7.7500        332,600.00        100
                                      7.7500        332,600.00         ZZ
                                      7.3750          2,382.79         1
                                     13.7500          2,382.79         87
    MADEIRA BEACH   FL    33708      13.3750       05/23/03
    0417138104                         .0000       07/01/03            23
    0417138104                         .0000       06/01/33            0
    0                                 7.8750       06/01/05        06/01/05
    E22/U57                           7.5000       07/01/05        07/01/05
      25                              7.8750          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753199                           7.5000         94,050.00        100
                                      7.5000         94,050.00         ZZ
                                      7.1250            657.61         1
                                     13.5000            657.61         95
    SPRING          TX    77388      13.1250       05/30/03
    0417373263                         .0000       07/01/03            23
    0417373263                         .0000       06/01/33            0
    0                                 8.0000       06/01/05        06/01/05
    E22/U57                           7.6250       07/01/05        07/01/05
      25                              8.0000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8753205                           9.0000        139,000.00        100
                                      9.0000        139,000.00         ZZ
                                      8.5000          1,118.43         1
                                     15.0000          1,118.43        100
    FLORISSANT      MO    63033      14.5000       05/30/03
    0417383247                         .0000       07/01/03            23
    0417383247                         .0000       06/01/33            0
    0                                 9.6250       06/01/06        06/01/06
    E22/U57                           9.1250       07/01/06        07/01/06
      25                              9.6250          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8753211                           7.7500        132,626.00        100
                                      7.7500        132,626.00         ZZ
                                      7.3750            950.15         1
                                     13.7500            950.15        100
    MISHAWAKA       IN    46544      13.3750       05/30/03
    0417415585                         .0000       07/01/03            23
    0417415585                         .0000       06/01/33            0
    0                                 8.2500       06/01/05        06/01/05
    E22/U57                           7.8750       07/01/05        07/01/05
      25                              8.2500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753235                           9.3750        132,500.00        100
                                      9.3750        132,500.00         ZZ
                                      8.8750          1,102.07         1
                                     15.3750          1,102.07        100
    ST JOSEPH       MI    49085      14.8750       05/30/03
    0417226180                         .0000       07/01/03            23
    0417226180                         .0000       06/01/33            0
    0                                10.0000       06/01/05        06/01/05
    E22/U57                           9.5000       07/01/05        07/01/05
      25                             10.0000          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8753761                           8.3750        308,000.00        100
                                      8.3750        308,000.00         ZZ
                                      8.0000          2,341.02         1
                                     14.3750          2,341.02        100
    HIGHLANDS RANC  CO    80129      14.0000       05/30/03
    0417285061                         .0000       07/01/03            23
    0417285061                         .0000       06/01/33            0
    0                                 9.1250       06/01/05        06/01/05
    E22/U57                           8.7500       07/01/05        07/01/05
      25                              9.1250          .0000           .0000
    A                                11.3750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

   TOTAL NUMBER OF LOANS   :      1,172

   TOTAL ORIGINAL BALANCE  :   190,386,125.50

   TOTAL PRINCIPAL BALANCE :   190,000,524.31

   TOTAL ORIGINAL P+I      :     1,436,405.77

   TOTAL CURRENT P+I       :     1,435,392.44

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

<PAGE>

                                          EXHIBIT G

                                 FORMS OF REQUEST FOR RELEASE

DATE:
TO:
RE:            REQUEST FOR RELEASE OF DOCUMENTS

In connection with the  administration of the pool of Mortgage Loans held by you
for the  referenced  pool,  we request  the  release of the  Mortgage  Loan File
described below.

Pooling and Servicing Agreement Dated:
Series#:
Account#:
Pool#:
Loan#:
Borrower Name(s):
Reason for Document Request: (circle one)   Mortgage Loan Prepaid in Full
                                            Mortgage Loan Repurchased

          "We hereby  certify  that all  amounts  received  or to be received in
          connection  with such payments which are required to be deposited have
          been or will be so deposited as provided in the Pooling and  Servicing
          Agreement."

Residential Funding Corporation
Authorized Signature
****************************************************************
TO  CUSTODIAN/TRUSTEE:  Please acknowledge this request, and check off documents
being  enclosed  with a copy of this form.  You should retain this form for your
files in accordance with the terms of the Pooling and Servicing Agreement.

  Enclosed Documents:          [ ] Promissory Note
                               [ ] Primary Insurance Policy
                               [ ] Mortgage or Deed of Trust
                               [ ] Assignment(s) of Mortgage or Deed of Trust
                               [ ] Title Insurance Policy
                               [ ] Other:

Name

Title

Date

<PAGE>

                                         EXHIBIT H-1

                           FORM OF TRANSFER AFFIDAVIT AND AGREEMENT

STATE OF              )
                      ) ss.:
COUNTY OF             )

                 [NAME OF OFFICER], being first duly sworn, deposes and says:

        1.  That he is  [Title  of  Officer]  of  [Name  of  Owner]  (record  or
beneficial  owner of the Mortgage  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
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.

<PAGE>

        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
of 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.

        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

                                            H-1-2

<PAGE>

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. (a) The Owner is not an employee  benefit plan or other plan subject
to the  prohibited  transaction  provisions  of the Employee  Retirement  Income
Security  Act of 1974,  as amended  ("ERISA"),  or Section  4975 of the Internal
Revenue Code of 1986, as amended (the "Code"), or an investment  manager,  named
fiduciary or a trustee of any such plan, or any other Person acting, directly or
indirectly, on behalf of or purchasing any Certificate with "plan assets" of any
such plan; or

               (b) The Owner has  provided  the  Trustee,  the  Company  and the
Master  Servicer  with an  opinion  of  counsel  acceptable  to and in form  and
substance  satisfactory  to the Trustee,  the Company and the Master Servicer to
the effect that the purchase of  Certificates  is permissible  under  applicable
law, will not  constitute  or result in any  non-exempt  prohibited  transaction
under ERISA or Section  4975 of the Code and will not subject the  Trustee,  the
Company  or the  Master  Servicer  to any  obligation  or  liability  (including
obligations or liabilities  under ERISA or Section 4975 of the Code) in addition
to those undertaken in the Pooling and Servicing Agreement.

        In addition, the Owner hereby certifies, represents and warrants to, and
covenants  with,  the  Company,  the  Trustee and the Master  Servicer  that the
Purchaser  will not  transfer  such  Certificates  to any Plan or person  unless
either such Plan or person meets the requirements set forth in either (a) or (b)
above.

        Capitalized  terms used but not defined  herein  shall have the meanings
assigned in the Pooling and Servicing Agreement.

                                            H-1-3

<PAGE>

     IN WITNESS WHEREOF,  the Owner has caused this instrument to be executed on
its behalf,  pursuant to the authority of its Board of Directors,  by its [Title
of Officer]  and its  corporate  seal to be hereunto  attached,  attested by its
[Assistant] Secretary, this day of _____,___ 200__.

                                                   [NAME OF OWNER]

                                                   By:
                                                   [Name of Officer]
                                                   [Title of Officer]

[Corporate Seal]

ATTEST:

[Assistant] Secretary

        Personally  appeared before me the above-named [Name of Officer],  known
or proved to me to be the same person who executed the foregoing  instrument and
to be the  [Title of  Officer]  of the  Owner,  and  acknowledged  to me that he
executed  the  same as his  free  act and  deed and the free act and deed of the
Owner.

        Subscribed and sworn before me this ___ day of ________, 200 __.

                               NOTARY PUBLIC

                               COUNTY OF

                               STATE OF

                               My Commission expires the ____ day of
                               _____, 20__ .

                                            H-1-4

<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,

                                            H-1-5

<PAGE>

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.
   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

                                            H-1-6

<PAGE>

[[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
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

                                            H-1-7

<PAGE>

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 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

                                            H-1-8

<PAGE>

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
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

                                            H-1-9

<PAGE>

   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 * * *

                                            H-1-10

<PAGE>

                                         EXHIBIT H-2

                                FORM OF TRANSFEROR CERTIFICATE

                                                   __________________, 200__

Residential Asset Mortgage Products, Inc.
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, Minnesota  55437

JPMorgan Chase Bank
4 New York Plaza, 6th Floor
New York, New York 10004

Attention:  Residential Funding Corporation Series 2003-RS5

               Re:    Mortgage Asset-Backed Pass-Through Certificates,
                      Series 2003-RS5, 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 2003-RS5,  Class R-[__] (the "Certificates"),  pursuant to
Section 5.02 of the Pooling and Servicing  Agreement (the "Pooling and Servicing
Agreement"), dated as of June 1, 2003 among Residential Asset Mortgage Products,
Inc., as seller (the  "Company"),  Residential  Funding  Corporation,  as master
servicer,  and JPMorgan Chase Bank, as trustee (the  "Trustee").  All terms used
herein  and not  otherwise  defined  shall  have the  meanings  set forth in the
Pooling and Servicing  Agreement.  The Seller hereby  certifies,  represents and
warrants to, and covenants with, the Company and the Trustee that:

               1. No purpose  of the  Seller  relating  to the  transfer  of the
Certificate  by  the  Seller  to the  Purchaser  is or  will  be to  impede  the
assessment or collection of any tax.

               2. The Seller understands that the Purchaser has delivered to the
Trustee and the Master  Servicer a transfer  affidavit and agreement in the form
attached to the Pooling and Servicing  Agreement as Exhibit H-1. The Seller does
not know or believe that any representation contained therein is false.

               3.  The  Seller  has at the  time  of the  transfer  conducted  a
reasonable  investigation  of  the  financial  condition  of  the  Purchaser  as
contemplated by Treasury Regulations Section  1.860E-1(c)(4)(i) and, as a result
of that investigation, the Seller has determined that the Purchaser

                                            H-2-1

<PAGE>

has historically  paid its debts as they become due and has found no significant
evidence to indicate  that the  Purchaser  will not continue to pay its debts as
they become due in the future.  The Seller  understands  that the  transfer of a
Class R  Certificate  may not be respected for United States income tax purposes
(and the  Seller  may  continue  to be liable for  United  States  income  taxes
associated therewith) unless the Seller has conducted such an investigation.

               4.  The  Seller  has  no  actual   knowledge  that  the  proposed
Transferee is not both a United States Person and a Permitted Transferee.

                                                   Very truly yours,

                                                   (Seller)

                                                   By:
                                                   Name:
                                                   Title:

                                            H-2-2

<PAGE>

                                          EXHIBIT I

                            FORM OF INVESTOR REPRESENTATION LETTER

                                  ______________, 20__

Residential Asset Mortgage Products, Inc
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, MN 55437

JPMorgan Chase Bank
4 New York Plaza, 6th Floor
New York, New York 10004

Residential Funding Corporation
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, MN  55437

Attention:  Residential Funding Corporation Series 2003-RS5

               Re:    Mortgage Asset-Backed Pass-Through Certificates,
                      Series 2003-RS5, [Class SB-     ]

Ladies and Gentlemen:

               _________________________  (the "Purchaser")  intends to purchase
from   ___________________________   (the   "Seller")   $_____________   Initial
Certificate   Principal   Balance   of   Mortgage   Asset-Backed    Pass-Through
Certificates, Series 2003-RS5, Class SB-__ (the "Certificates"), issued pursuant
to the Pooling and Servicing Agreement (the "Pooling and Servicing  Agreement"),
dated as of June 1, 2003 among  Residential  Asset Mortgage  Products,  Inc., as
seller (the "Company"), Residential Funding Corporation, as master servicer (the
"Master  Servicer"),  and JPMorgan Chase Bank, as trustee (the  "Trustee").  All
terms used herein and not otherwise defined shall have the meanings set forth in
the Pooling and Servicing Agreement. The Purchaser hereby certifies,  represents
and warrants to, and  covenants  with,  the Company,  the Trustee and the Master
Servicer that:

                      1. The  Purchaser  understands  that (a) the  Certificates
               have not been and will not be registered  or qualified  under the
               Securities  Act of 1933,  as  amended  (the  "Act")  or any state
               securities law, (b) the Company is not required to so register or
               qualify the Certificates, (c) the Certificates may be resold only
               if registered and qualified pursuant to the provisions of the Act
               or  any  state  securities  law,  or if an  exemption  from  such
               registration and qualification is available,  (d) the Pooling and
               Servicing Agreement contains restrictions  regarding the transfer
               of the Certificates  and (e) the Certificates  will bear a legend
               to the foregoing effect.

                                             I-1

<PAGE>

                      2. The Purchaser is acquiring the Certificates for its own
               account for investment only and not with a view to or for sale in
               connection with any distribution thereof in any manner that would
               violate the Act or any applicable state securities laws.

                      3.  The  Purchaser  is  (a) a  substantial,  sophisticated
               institutional  investor  having such  knowledge and experience in
               financial  and  business  matters,  and, in  particular,  in such
               matters related to securities  similar to the Certificates,  such
               that  it is  capable  of  evaluating  the  merits  and  risks  of
               investment  in the  Certificates,  (b) able to bear the  economic
               risks  of such an  investment  and (c) an  "accredited  investor"
               within the  meaning of Rule  501(a)  promulgated  pursuant to the
               Act.

                      4. The Purchaser has been  furnished  with, and has had an
               opportunity  to  review  (a) [a  copy  of the  Private  Placement
               Memorandum,  dated  ___________________,  20__,  relating  to the
               Certificates  (b)] a copy of the Pooling and Servicing  Agreement
               and [b] [c] such other  information  concerning the Certificates,
               the Mortgage  Loans and the Company as has been  requested by the
               Purchaser  from the  Company or the Seller and is relevant to the
               Purchaser's decision to purchase the Certificates.  The Purchaser
               has had any  questions  arising from such review  answered by the
               Company or the Seller to the  satisfaction of the Purchaser.  [If
               the Purchaser did not purchase the  Certificates  from the Seller
               in connection with the initial  distribution of the  Certificates
               and was provided with a copy of the Private Placement  Memorandum
               (the  "Memorandum")  relating to the original sale (the "Original
               Sale")  of  the  Certificates  by  the  Company,   the  Purchaser
               acknowledges  that  such  Memorandum  was  provided  to it by the
               Seller,  that the  Memorandum  was prepared by the Company solely
               for use in connection  with the Original Sale and the Company did
               not  participate  in or facilitate in any way the purchase of the
               Certificates by the Purchaser from the Seller,  and the Purchaser
               agrees  that it will  look  solely to the  Seller  and not to the
               Company with respect to any damage,  liability,  claim or expense
               arising out of, resulting from or in connection with (a) error or
               omission,  or  alleged  error  or  omission,   contained  in  the
               Memorandum, or (b) any information,  development or event arising
               after the date of the Memorandum.]

                      5.  The  Purchaser  has  not  and  will  not  nor  has  it
               authorized or will it authorize any person to (a) offer,  pledge,
               sell,  dispose of or  otherwise  transfer  any  Certificate,  any
               interest in any Certificate or any other similar  security to any
               person in any manner, (b) solicit any offer to buy or to accept a
               pledge,  disposition  of other transfer of any  Certificate,  any
               interest in any  Certificate  or any other similar  security from
               any person in any manner,  (c)  otherwise  approach or  negotiate
               with respect to any Certificate,  any interest in any Certificate
               or any other similar security with any person in any manner,  (d)
               make any general  solicitation by means of general advertising or
               in any other manner or (e) take any other action, that (as to any
               of (a) through (e) above) would  constitute a distribution of any
               Certificate  under the Act, that would render the  disposition of
               any  Certificate a violation of Section 5 of the Act or any state
               securities   law,   or  that  would   require   registration   or
               qualification pursuant

                                             I-2

<PAGE>

               thereto. The Purchaser will not sell or otherwise transfer any of
               the Certificates, except in compliance with the provisions of the
               Pooling and Servicing Agreement.

               6. The Purchaser  hereby  certifies,  represents and warrants to,
               and  covenants  with the  Company,  the  Trustee  and the  Master
               Servicer that the following statements in (a) or (b) are correct:

                      (a) The Purchaser is not an employee benefit or other plan
               subject to the prohibited  transaction provisions of the Employee
               Retirement Income Security Act of 1974, as amended ("ERISA"),  or
               Section  4975 of the Internal  Revenue  Code of 1986,  as amended
               (the  "Code")  (a  "Plan"),  or any other  person  (including  an
               investment  manager,  a named fiduciary or a trustee of any Plan)
               acting,  directly or  indirectly,  on behalf of or purchasing any
               Certificate  with "plan assets" of any Plan within the meaning of
               the   Department  of  Labor  ("DOL")   regulation  at  29  C.F.R.
               ss.2510.3-101; or

                      (b) The  Purchaser  has provided the Trustee,  the Company
               and the Master Servicer with an opinion of counsel  acceptable to
               and in  form  and  substance  satisfactory  to the  Trustee,  the
               Company and the Master  Servicer to the effect that the  purchase
               of  Certificates  is permissible  under  applicable law, will not
               constitute  or result in any  non-exempt  prohibited  transaction
               under ERISA or Section  4975 of the Code and will not subject the
               Trustee,  the Company or the Master Servicer to any obligation or
               liability  (including  obligations or liabilities  under ERISA or
               Section 4975 of the Code) in addition to those  undertaken in the
               Pooling and Servicing Agreement.

                                             I-3

<PAGE>

               In addition,  the  Purchaser  hereby  certifies,  represents  and
warrants  to, and  covenants  with,  the  Company,  the  Trustee  and the Master
Servicer that the Purchaser will not transfer such  Certificates  to any Plan or
person  unless  either such Plan or person meets the  requirements  set forth in
either (a) or (b) above.

                                                   Very truly yours,

                                                   (Purchaser)

                                                   Name:
                                                   Title:

                                             I-4

<PAGE>

                                          EXHIBIT J

                           FORM OF TRANSFEROR REPRESENTATION LETTER

                                           , 20

Residential Asset Mortgage Products, Inc
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, MN 55437

JPMorgan Chase Bank
4 New York Plaza, 6th Floor
New York, New York 10004

Attention: Residential Funding Corporation Series 2003-RS5

               Re:    Mortgage Asset-Backed Pass-Through Certificates,
                      Series 2003-RS5, [Class SB-   ]

Ladies and Gentlemen:

               In   connection   with  the  sale  by  (the   "Seller")  to  (the
"Purchaser") of $ Initial Certificate Principal Balance of Mortgage Asset-Backed
Pass-Through  Certificates,  Series 2003-RS5,  Class SB-__ (the "Certificates"),
issued  pursuant  to the Pooling  and  Servicing  Agreement  (the  "Pooling  and
Servicing Agreement"), dated as of June 1, 2003 among Residential Asset Mortgage
Products, Inc., as seller (the "Company"),  Residential Funding Corporation,  as
master servicer, and JPMorgan Chase Bank, 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

                                             J-1

<PAGE>

sell or otherwise  transfer any of the  Certificates,  except in compliance with
the provisions of the Pooling and Servicing Agreement.

                                  Very truly yours,

                                  (Seller)

                                  By:
                                  Name:
                                  Title:

                                             J-2

<PAGE>

                                          EXHIBIT K

                          TEXT OF AMENDMENT TO POOLING AND SERVICING
                         AGREEMENT PURSUANT TO SECTION 11.01(E) FOR A
                                       LIMITED GUARANTY

                                   ARTICLE XII

                    Subordinate Certificate Loss Coverage; Limited Guaranty

               Section 12.01.  Subordinate  Certificate  Loss Coverage;  Limited
Guaranty.  (a) Subject to subsection (c) below,  prior to the later of the third
Business Day prior to each Distribution Date or the related  Determination Date,
the  Master  Servicer  shall  determine  whether it or any  Subservicer  will be
entitled to any  reimbursement  pursuant to Section 4.02(a) on such Distribution
Date for Advances or Subservicer  Advances  previously made,  (which will not be
Advances or  Subservicer  Advances that were made with respect to  delinquencies
which were  subsequently  determined to be Excess Special Hazard Losses,  Excess
Fraud Losses,  Excess Bankruptcy Losses or Extraordinary Losses) and, if so, the
Master Servicer shall demand payment from Residential Funding of an amount equal
to the amount of any Advances or  Subservicer  Advances  reimbursed  pursuant to
Section  4.02(a),  to the extent such Advances or Subservicer  Advances have not
been included in the amount of the Realized Loss in the related  Mortgage  Loan,
and shall  distribute  the same to the Class SB  Certificateholders  in the same
manner as if such amount were to be distributed pursuant to Section 4.02(a).

               (b) Subject to  subsection  (c) below,  prior to the later of the
third Business Day prior to each Distribution Date or the related  Determination
Date, the Master  Servicer shall  determine  whether any Realized  Losses (other
than Excess Special Hazard Losses, Excess Bankruptcy Losses, Excess Fraud Losses
and Extraordinary Losses) will be allocated to the Class SB Certificates on such
Distribution  Date  pursuant to Section  4.05,  and, if so, the Master  Servicer
shall demand  payment from  Residential  Funding of the amount of such  Realized
Loss and shall  distribute  the same to the Class SB  Certificateholders  in the
same  manner  as if such  amount  were to be  distributed  pursuant  to  Section
4.02(a);  provided,  however,  that the amount of such  demand in respect of any
Distribution  Date  shall  in no  event  be  greater  than  the  sum of (i)  the
additional amount of Accrued Certificate  Interest that would have been paid for
the Class SB Certificateholders on such Distribution Date had such Realized Loss
or Losses not occurred plus (ii) the amount of the reduction in the  Certificate
Principal Balances of the Class SB Certificates on such Distribution Date due to
such Realized Loss or Losses. Notwithstanding such payment, such Realized Losses
shall be deemed to have been borne by the  Certificateholders  for  purposes  of
Section  4.05.  Excess  Special  Hazard  Losses,  Excess  Fraud  Losses,  Excess
Bankruptcy   Losses  and   Extraordinary   Losses  allocated  to  the  Class  SB
Certificates will not be covered by the Subordinate Certificate Loss Obligation.

               (c) Demands for payments  pursuant to this Section  shall be made
prior to the later of the third Business Day prior to each  Distribution Date or
the  related  Determination  Date by the Master  Servicer  with  written  notice
thereof to the Trustee.  The maximum  amount that  Residential  Funding shall be
required to pay pursuant to this Section on any Distribution Date (the "Amount

                                             K-1

<PAGE>

Available")  shall  be  equal  to the  lesser  of (X)  minus  the sum of (i) all
previous  payments made under  subsections (a) and (b) hereof and (ii) all draws
under the Limited  Guaranty made in lieu of such payments as described  below in
subsection (d) and (Y) the then outstanding  Certificate  Principal  Balances of
the Class SB Certificates,  or such lower amount as may be established  pursuant
to Section 12.02. Residential Funding's obligations as described in this Section
are referred to herein as the "Subordinate Certificate Loss Obligation."

               (d) The Trustee will promptly  notify General  Motors  Acceptance
Corporation of any failure of Residential Funding to make any payments hereunder
and  shall  demand  payment  pursuant  to the  limited  guaranty  (the  "Limited
Guaranty"),  executed by General Motors Acceptance  Corporation,  of Residential
Funding's  obligation  to make payments  pursuant to this Section,  in an amount
equal to the lesser of (i) the Amount Available and (ii) such required payments,
by  delivering to General  Motors  Acceptance  Corporation a written  demand for
payment by wire  transfer,  not later than the second  Business Day prior to the
Distribution Date for such month, with a copy to the Master Servicer.

               (e) All payments  made by  Residential  Funding  pursuant to this
Section or amounts paid under the Limited  Guaranty shall be deposited  directly
in the Certificate  Account,  for distribution on the Distribution Date for such
month to the Class SB Certificateholders.

               (f) The Company shall have the option, in its sole discretion, to
substitute  for  either  or  both of the  Limited  Guaranty  or the  Subordinate
Certificate  Loss  Obligation  another  instrument  in the  form of a  corporate
guaranty,  an irrevocable  letter of credit, a surety bond,  insurance policy or
similar  instrument  or a reserve fund;  provided  that (i) the Company  obtains
(subject to the provisions of Section 10.01(f) as if the Company was substituted
for the Master Servicer solely for the purposes of such provision) an Opinion of
Counsel (which need not be an opinion of Independent counsel) to the effect that
obtaining such  substitute  corporate  guaranty,  irrevocable  letter of credit,
surety bond,  insurance  policy or similar  instrument  or reserve fund will not
cause  either (a) any  federal  tax to be imposed on the Trust  Fund,  including
without limitation,  any federal tax imposed on "prohibited  transactions" under
Section  860(F)(a)(1) of the Code or on  "contributions  after the startup date"
under Section  860(G)(d)(1) of the Code or (b) the Trust Fund to fail to qualify
as a REMIC at any time that any  Certificate  is  outstanding,  and (ii) no such
substitution  shall  be made  unless  (A) the  substitute  Limited  Guaranty  or
Subordinate  Certificate  Loss Obligation is for an initial amount not less than
the then  current  Amount  Available  and  contains  provisions  that are in all
material  respects  equivalent to the original  Limited  Guaranty or Subordinate
Certificate   Loss   Obligation   (including   that  no  portion  of  the  fees,
reimbursements  or other  obligations under any such instrument will be borne by
the Trust  Fund),  (B) the long  term debt  obligations  of any  obligor  of any
substitute  Limited Guaranty or Subordinate  Certificate Loss Obligation (if not
supported by the Limited Guaranty) shall be rated at least the lesser of (a) the
rating  of  the  long  term  debt  obligations  of  General  Motors   Acceptance
Corporation  as of the date of  issuance  of the  Limited  Guaranty  and (b) the
rating  of  the  long  term  debt  obligations  of  General  Motors   Acceptance
Corporation at the date of such substitution and (C) the Company obtains written
confirmation from each nationally recognized credit rating agency that rated the
Class SB Certificates at the request of the Company that such substitution shall
not lower the  rating on the Class SB  Certificates  below the lesser of (a) the
then-current  rating assigned to the Class SB Certificates by such rating agency
and (b) the original rating assigned to the Class SB Certificates

                                             K-2

<PAGE>

by such rating agency.  Any  replacement of the Limited  Guaranty or Subordinate
Certificate  Loss Obligation  pursuant to this Section shall be accompanied by a
written Opinion of Counsel to the substitute guarantor or obligor,  addressed to
the Master Servicer and the Trustee, that such substitute instrument constitutes
a legal,  valid and binding  obligation of the substitute  guarantor or obligor,
enforceable in accordance  with its terms,  and concerning such other matters as
the Master  Servicer  and the  Trustee  shall  reasonably  request.  Neither the
Company,  the Master  Servicer nor the Trustee  shall be obligated to substitute
for or replace the Limited  Guaranty or Subordinate  Certificate Loss Obligation
under any circumstance.

               Section  12.02.  Amendments  Relating  to the  Limited  Guaranty.
Notwithstanding  Sections 11.01 or 12.01: (i) the provisions of this Article XII
may be amended,  superseded or deleted, (ii) the Limited Guaranty or Subordinate
Certificate Loss Obligation may be amended,  reduced or canceled,  and (iii) any
other  provision of this Agreement which is related or incidental to the matters
described  in this  Article  XII may be amended in any  manner;  in each case by
written  instrument  executed or  consented  to by the  Company and  Residential
Funding but without the consent of any Certificateholder and without the consent
of the Master  Servicer or the Trustee being required  unless any such amendment
would impose any  additional  obligation on, or otherwise  adversely  affect the
interests of, the Master Servicer or the Trustee,  as applicable;  provided that
the Company shall also obtain a letter from each  nationally  recognized  credit
rating agency that rated the Class SB Certificates at the request of the Company
to the effect that such amendment,  reduction, deletion or cancellation will not
lower  the  rating  on the Class SB  Certificates  below  the  lesser of (a) the
then-current  rating assigned to the Class SB Certificates by such rating agency
and (b) the original rating assigned to the Class SB Certificates by such rating
agency,  unless  (A)  the  Holder  of  100%  of the  Class  SB  Certificates  is
Residential  Funding  or an  Affiliate  of  Residential  Funding,  or  (B)  such
amendment,  reduction,  deletion  or  cancellation  is made in  accordance  with
Section 11.01(e) and,  provided further that the Company obtains (subject to the
provisions of Section  10.01(f) as if the Company was substituted for the Master
Servicer solely for the purposes of such  provision),  in the case of a material
amendment or supersession (but not a reduction,  cancellation or deletion of the
Limited Guaranty or the Subordinate Certificate Loss Obligation),  an Opinion of
Counsel (which need not be an opinion of Independent counsel) to the effect that
any such amendment or supersession  will not cause either (a) any federal tax to
be imposed on the Trust  Fund,  including  without  limitation,  any federal tax
imposed on "prohibited  transactions" under Section 860F(a)(1) of the Code or on
"contributions  after the startup date" under Section  860G(d)(1) of the Code or
(b) the  Trust  Fund to  fail  to  qualify  as a  REMIC  at any  time  that  any
Certificate is outstanding.  A copy of any such instrument  shall be provided to
the Trustee and the Master  Servicer  together  with an Opinion of Counsel  that
such amendment complies with this Section 12.02.

                                             K-3

<PAGE>

                                          EXHIBIT L

                                   FORM OF LIMITED GUARANTY

                    RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.

                 Mortgage Asset-Backed Pass-Through Certificates
                                 Series 2003-RS5

                                                           ____   , 200__

JPMorgan Chase Bank
4 New York Plaza - 6th Floor
New York, New York 10004

Attention:  Residential Funding Corporation Series 2003-RS5

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  June  1,  2003  (the  "Servicing  Agreement"),   among
Residential Asset Mortgage Products,  Inc. (the "Company"),  Residential Funding
and JPMorgan Chase Bank (the "Trustee") as amended by Amendment No. ___ thereto,
dated as of ________,  with respect to the  Mortgage  Asset-Backed  Pass-Through
Certificates, Series 2003-RS5 (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 SB
Certificates  with respect to certain  losses on the Mortgage Loans as described
in the Servicing Agreement; and

               WHEREAS,  GMAC desires to provide certain assurances with respect
to the ability of Residential  Funding to secure sufficient funds and faithfully
to perform its Subordinate Certificate Loss Obligation;

               NOW THEREFORE,  in consideration of the premises herein contained
and  certain  other good and  valuable  consideration,  the  receipt of which is
hereby acknowledged, GMAC agrees as follows:

               1. Provision of Funds.  (a) GMAC agrees to contribute and deposit
in the  Certificate  Account  on behalf of  Residential  Funding  (or  otherwise
provide to Residential  Funding, or to cause to be made available to Residential
Funding),  either  directly  or through a  subsidiary,  in any case prior to the
related Distribution Date, such moneys as may be required by Residential

                                             L-1

<PAGE>

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.

                                             L-2

<PAGE>

               IN WITNESS  WHEREOF,  GMAC has caused this Limited Guaranty to be
executed and delivered by its respective  officers  thereunto duly authorized as
of the day and year first above written.

                                            GENERAL MOTORS ACCEPTANCE
                                   CORPORATION

                                            By:
                                            Name:
                                            Title:

Acknowledged by:

JPMORGAN CHASE BANK,
  as Trustee

By:
Name:
Title:

RESIDENTIAL ASSET MORTGAGE
    PRODUCTS, INC.

By:
Name:
Title:

                                             L-3

<PAGE>

                                          EXHIBIT M

                 FORM OF LENDER CERTIFICATION FOR ASSIGNMENT OF MORTGAGE LOAN

                                                   __________________, 20____

Residential Asset Mortgage
 Products, Inc.
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, Minnesota  55437

JPMorgan Chase Bank
4 New York Plaza, 6th Floor
New York, New York 10004

Attention:  Residential Funding Corporation Series 2003-RS5

               Re:  Mortgage  Asset-Backed  Pass-Through  Certificates,   Series
                    2003-RS5 Assignment of Mortgage Loan

Ladies and Gentlemen:

               This letter is delivered to you in connection with the assignment
by _________________ (the "Trustee") to  _______________________  (the "Lender")
of  _______________  (the "Mortgage  Loan")  pursuant to Section  3.13(d) of the
Pooling and Servicing Agreement (the "Pooling and Servicing  Agreement"),  dated
as of June 1, 2003 among  Residential Asset Mortgage  Products,  Inc., as seller
(the "Company"),  Residential Funding Corporation,  as master servicer,  and the
Trustee. All terms used herein and not otherwise defined shall have the meanings
set forth in the Pooling and Servicing  Agreement.  The Lender hereby certifies,
represents  and warrants to, and  covenants  with,  the Master  Servicer and the
Trustee that:

          (i) the Mortgage  Loan is secured by Mortgaged  Property  located in a
jurisdiction  in which an  assignment  in lieu of  satisfaction  is  required to
preserve lien priority,  minimize or avoid mortgage recording taxes or otherwise
comply with, or facilitate a refinancing under, the laws of such jurisdiction;

         (ii) the  substance  of the  assignment  is, and is  intended  to be, a
refinancing  of such Mortgage Loan and the form of the  transaction is solely to
comply with, or facilitate the transaction under, such local laws;

        (iii) the  Mortgage  Loan  following  the  proposed  assignment  will be
modified  to have a rate of interest  at least 0.25  percent  below or above the
rate of interest on such Mortgage Loan prior to such proposed assignment; and

                                             M-1

<PAGE>

         (iv)  such  assignment  is at the  request  of the  borrower  under the
related Mortgage Loan.

                                Very truly yours,

                                    (Lender)

                                            By:
                                            Name:
                                            Title:

                                             M-2

<PAGE>

                                          EXHIBIT N

                   FORM OF RULE 144A INVESTMENT REPRESENTATION

                    Description of Rule 144A Securities, including numbers:
                        _______________________________________________
                        _______________________________________________
                        _______________________________________________
                        _______________________________________________

               The  undersigned  seller,  as registered  holder (the  "Seller"),
intends to transfer the Rule 144A Securities  described above to the undersigned
buyer (the "Buyer").

               1. In connection  with such  transfer and in accordance  with the
agreements  pursuant to which the Rule 144A Securities  were issued,  the Seller
hereby  certifies the following  facts:  Neither the Seller nor anyone acting on
its behalf has offered, transferred,  pledged, sold or otherwise disposed of the
Rule 144A  Securities,  any  interest in the Rule 144A  Securities  or any other
similar security to, or solicited any offer to buy or accept a transfer,  pledge
or other disposition of the Rule 144A Securities,  any interest in the Rule 144A
Securities  or any other  similar  security  from,  or otherwise  approached  or
negotiated  with respect to the Rule 144A  Securities,  any interest in the Rule
144A Securities or any other similar security with, any person in any manner, or
made any general  solicitation  by means of general  advertising or in any other
manner,  or taken any other action,  that would constitute a distribution of the
Rule 144A  Securities  under the  Securities  Act of 1933, as amended (the "1933
Act"),  or that  would  render the  disposition  of the Rule 144A  Securities  a
violation of Section 5 of the 1933 Act or require registration pursuant thereto,
and that the Seller has not offered the Rule 144A Securities to any person other
than the Buyer or  another  "qualified  institutional  buyer" as defined in Rule
144A under the 1933 Act.

               2. The Buyer warrants and represents to, and covenants  with, the
Seller,  the  Trustee  and the Master  Servicer  (as  defined in the Pooling and
Servicing  Agreement  (the  "Agreement"),   dated  as  of  June  1,  2003  among
Residential Funding  Corporation as Master Servicer,  Residential Asset Mortgage
Products,  Inc. as  depositor  pursuant  to Section  5.02 of the  Agreement  and
JPMorgan Chase Bank, as trustee, as follows:

                      a. The Buyer  understands  that the Rule  144A  Securities
        have not been  registered  under the 1933 Act or the securities  laws of
        any state.

                      b. The Buyer considers itself a substantial, sophisticated
        institutional investor having such knowledge and experience in financial
        and  business  matters that it is capable of  evaluating  the merits and
        risks of investment in the Rule 144A Securities.

                      c. The  Buyer  has  been  furnished  with all  information
        regarding  the  Rule  144A  Securities  that it has  requested  from the
        Seller, the Trustee or the Servicer.

                                             N-1

<PAGE>

                      d.  Neither the Buyer nor anyone  acting on its behalf has
        offered,  transferred,  pledged,  sold or otherwise disposed of the Rule
        144A  Securities,  any interest in the Rule 144A Securities or any other
        similar security to, or solicited any offer to buy or accept a transfer,
        pledge or other disposition of the Rule 144A Securities, any interest in
        the  Rule  144A  Securities  or any  other  similar  security  from,  or
        otherwise  approached  or  negotiated  with  respect  to the  Rule  144A
        Securities,  any  interest  in the Rule  144A  Securities  or any  other
        similar  security  with,  any person in any manner,  or made any general
        solicitation by means of general  advertising or in any other manner, or
        taken any other action, that would constitute a distribution of the Rule
        144A Securities  under the 1933 Act or that would render the disposition
        of the Rule 144A  Securities a violation of Section 5 of the 1933 Act or
        require  registration  pursuant  thereto,  nor  will it act,  nor has it
        authorized  or will it authorize  any person to act, in such manner with
        respect to the Rule 144A Securities.

                      e. The Buyer is a "qualified  institutional buyer" as that
        term is defined in Rule 144A under the 1933 Act and has completed either
        of the forms of  certification to that effect attached hereto as Annex 1
        or  Annex 2. The  Buyer  is aware  that the sale to it is being  made in
        reliance on Rule 144A.  The Buyer is acquiring the Rule 144A  Securities
        for its own  account or the  accounts of other  qualified  institutional
        buyers,  understands  that  such  Rule 144A  Securities  may be  resold,
        pledged or transferred only (i) to a person reasonably  believed to be a
        qualified  institutional buyer that purchases for its own account or for
        the account of a qualified  institutional  buyer to whom notice is given
        that the  resale,  pledge or  transfer is being made in reliance on Rule
        144A, or (ii) pursuant to another exemption from registration  under the
        1933 Act.

               3. The Buyer

                      a. is not an employee benefit or other plan subject to the
        prohibited  transaction  provisions  of the Employee  Retirement  Income
        Security  Act of 1974,  as amended  ("ERISA"),  or  Section  4975 of the
        Internal  Revenue Code of 1986,  as amended (the "Code") (a "Plan"),  or
        any other person (including an investment  manager, a named fiduciary or
        a trustee of any Plan) acting,  directly or indirectly,  on behalf of or
        purchasing  any  Certificate  with "plan  assets" of any Plan within the
        meaning  of the  Department  of Labor  ("DOL")  regulation  at 29 C.F.R.
        ss.2510.3.101; or

                      b. has provided  the  Trustee,  the Company and the Master
        Servicer  with an  opinion  of  counsel  acceptable  to and in form  and
        substance  satisfactory  to the  Trustee,  the  Company  and the  Master
        Servicer to the effect that the purchase of  Certificates is permissible
        under  applicable  law, will not  constitute or result in any non-exempt
        prohibited  transaction under ERISA or Section 4975 of the Code and will
        not  subject  the  Trustee,  the  Company or the Master  Servicer to any
        obligation or liability  (including  obligations  or  liabilities  under
        ERISA or Section  4975 of the Code) in addition to those  undertaken  in
        the Pooling and Servicing Agreement.

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

                                             N-2

<PAGE>

               IN  WITNESS  WHEREOF,  each  of the  parties  has  executed  this
document as of the date set forth below.

Print Name of Seller                        Print Name of Buyer

By:                                                By:
    Name:                                          Name:
    Title:                                         Title:

Taxpayer Identification:                           Taxpayer Identification:

No. No.

Date:                                              Date:

                                             N-3

<PAGE>

                              ANNEX 1 TO EXHIBIT N

            QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A

             [For Buyers Other Than Registered Investment Companies]

       The undersigned  hereby  certifies as follows in connection with the Rule
144A Investment Representation to which this Certification is attached:

           1. As  indicated  below,  the  undersigned  is the  President,  Chief
Financial  Officer,  Senior Vice  President  or other  executive  officer of the
Buyer.

           2.  In  connection  with  purchases  by the  Buyer,  the  Buyer  is a
"qualified  institutional  buyer" as that term is defined in Rule 144A under the
Securities Act of 1933 ("Rule 144A") because (i) the Buyer owned and/or invested
on a discretionary basis  $______________________  in securities (except for the
excluded  securities referred to below) as of the end of the Buyer's most recent
fiscal year (such amount being calculated in accordance with Rule 144A) and (ii)
the Buyer satisfies the criteria in the category marked below.

    ___    Corporation,  etc.  The Buyer is a  corporation  (other  than a bank,
           savings and loan association or similar  institution),  Massachusetts
           or similar business trust,  partnership,  or charitable  organization
           described in Section 501(c)(3) of the Internal Revenue Code.

    ___    Bank.  The  Buyer  (a) is a  national  bank  or  banking  institution
           organized  under the laws of any State,  territory or the District of
           Columbia,  the business of which is substantially confined to banking
           and is supervised by the State or territorial  banking  commission or
           similar official or is a foreign bank or equivalent institution,  and
           (b) has an audited net worth of at least  $25,000,000 as demonstrated
           in its  latest  annual  financial  statements,  a copy  of  which  is
           attached hereto.

                                             N-4

<PAGE>

    ___    Savings and Loan.  The Buyer (a) is a savings  and loan  association,
           building   and  loan   association,   cooperative   bank,   homestead
           association or similar institution,  which is supervised and examined
           by a State or  Federal  authority  having  supervision  over any such
           institutions  or  is  a  foreign  savings  and  loan  association  or
           equivalent  institution  and (b) has an audited net worth of at least
           $25,000,000   as   demonstrated   in  its  latest  annual   financial
           statements.

     ___  Broker-Dealer. The Buyer is a dealer registered pursuant to Section 15
          of the Securities Exchange Act of 1934.

    ___    Insurance  Company.  The Buyer is an insurance  company whose primary
           and predominant  business activity is the writing of insurance or the
           reinsuring of risks underwritten by insurance  companies and which is
           subject to  supervision  by the insurance  commissioner  or a similar
           official  or  agency  of a State  or  territory  or the  District  of
           Columbia.

    ___    State or Local Plan. The Buyer is a plan  established  and maintained
           by  a  State,   its   political   subdivisions,   or  any  agency  or
           instrumentality of the State or its political  subdivisions,  for the
           benefit of its employees.

    ___    ERISA Plan. The Buyer is an employee  benefit plan within the meaning
           of Title I of the Employee Retirement Income Security Act of 1974.

     ___  Investment  Adviser.  The Buyer is an  investment  adviser  registered
          under the Investment Advisers Act of 1940.

     ___  SBIC. The Buyer is a Small Business Investment Company licensed by the
          U.S. Small Business  Administration under Section 301(c) or (d) of the
          Small Business Investment Act of 1958.

     ___  Business  Development  Company.  The Buyer is a  business  development
          company as defined in Section  202(a)(22) of the  Investment  Advisers
          Act of 1940.

    ___    Trust  Fund.  The Buyer is a trust  fund  whose  trustee is a bank or
           trust  company  and  whose  participants  are  exclusively  (a) plans
           established and maintained by a State, its political subdivisions, or
           any  agency  or   instrumentality  of  the  State  or  its  political
           subdivisions,  for the  benefit  of its  employees,  or (b)  employee
           benefit  plans  within  the  meaning  of  Title  I  of  the  Employee
           Retirement  Income Security Act of 1974, but is not a trust fund that
           includes as participants  individual  retirement  accounts or H.R. 10
           plans.

           3.  The  term  "securities"  as used  herein  does  not  include  (i)
securities of issuers that are affiliated  with the Buyer,  (ii) securities that
are part of an unsold allotment to or subscription by the Buyer, if the Buyer is
a dealer,  (iii) bank  deposit  notes and  certificates  of  deposit,  (iv) loan
participations,  (v) repurchase agreements, (vi) securities owned but subject to
a repurchase agreement and (vii) currency, interest rate and commodity swaps.

                                             N-5

<PAGE>

           4. For purposes of  determining  the  aggregate  amount of securities
owned and/or invested on a discretionary  basis by the Buyer, the Buyer used the
cost of such  securities to the Buyer and did not include any of the  securities
referred to in the preceding  paragraph.  Further, in determining such aggregate
amount,  the Buyer may have included  securities  owned by  subsidiaries  of the
Buyer,  but only if such  subsidiaries  are  consolidated  with the Buyer in its
financial  statements  prepared in accordance with generally accepted accounting
principles  and if the  investments of such  subsidiaries  are managed under the
Buyer's direction.  However, such securities were not included if the Buyer is a
majority-owned,  consolidated  subsidiary of another enterprise and the Buyer is
not itself a reporting company under the Securities Exchange Act of 1934.

           5. The  Buyer  acknowledges  that it is  familiar  with Rule 144A and
understands  that the seller to it and other parties related to the Certificates
are relying and will continue to rely on the statements  made herein because one
or more sales to the Buyer may be in reliance on Rule 144A.

  ___       ___              Will the Buyer be purchasing the Rule 144A
  Yes       No               Securities only for the Buyer's own account?

           6. If the answer to the foregoing  question is "no", the Buyer agrees
that,  in connection  with any purchase of securities  sold to the Buyer for the
account of a third party  (including  any separate  account) in reliance on Rule
144A,  the Buyer will only purchase for the account of a third party that at the
time is a "qualified  institutional  buyer"  within the meaning of Rule 144A. In
addition,  the Buyer  agrees that the Buyer will not purchase  securities  for a
third party unless the Buyer has obtained a current  representation  letter from
such third party or taken other appropriate  steps  contemplated by Rule 144A to
conclude that such third party  independently meets the definition of "qualified
institutional buyer" set forth in Rule 144A.

           7.  The  Buyer  will  notify  each  of  the  parties  to  which  this
certification is made of any changes in the information and conclusions  herein.
Until such notice is given,  the Buyer's  purchase of Rule 144A  Securities will
constitute  a  reaffirmation  of  this  certification  as of the  date  of  such
purchase.

                                    Print Name of Buyer

                                    By:
                                            Name:
                                            Title:

                                    Date:

                                             N-6

<PAGE>

                              ANNEX 2 TO EXHIBIT N

            QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A

              [For Buyers That Are Registered Investment Companies]

               The  undersigned  hereby  certifies as follows in connection with
the Rule 144A Investment Representation to which this Certification is attached:

                1. As indicated below,  the undersigned is the President,  Chief
Financial  Officer or Senior Vice  President  of the Buyer or, if the Buyer is a
"qualified  institutional  buyer" as that term is defined in Rule 144A under the
Securities  Act of 1933  ("Rule  144A")  because  Buyer is part of a  Family  of
Investment Companies (as defined below), is such an officer of the Adviser.

               2.  In  connection  with  purchases  by  Buyer,  the  Buyer  is a
"qualified  institutional  buyer" as  defined in SEC Rule 144A  because  (i) the
Buyer is an investment  company  registered under the Investment  Company Act of
1940,  and (ii) as marked  below,  the Buyer  alone,  or the  Buyer's  Family of
Investment Companies,  owned at least $100,000,000 in securities (other than the
excluded  securities referred to below) as of the end of the Buyer's most recent
fiscal year. For purposes of determining  the amount of securities  owned by the
Buyer or the Buyer's Family of Investment Companies, the cost of such securities
was used.

     ____ The Buyer owned  $___________________  in  securities  (other than the
          excluded  securities  referred  to below) as of the end of the Buyer's
          most recent  fiscal year (such amount being  calculated  in accordance
          with Rule 144A).

     ____ The Buyer is part of a Family of Investment  Companies  which owned in
          the aggregate  $______________  in securities (other than the excluded
          securities referred to below) as of the end of the Buyer's most recent
          fiscal year (such  amount being  calculated  in  accordance  with Rule
          144A).

               3. The term "Family of Investment Companies" as used herein means
two or more  registered  investment  companies (or series thereof) that have the
same investment adviser or investment advisers that are affiliated (by virtue of
being majority owned  subsidiaries  of the same parent or because one investment
adviser is a majority owned subsidiary of the other).

               4. The term  "securities"  as used  herein  does not  include (i)
securities  of  issuers  that are  affiliated  with the Buyer or are part of the
Buyer's Family of Investment Companies, (ii) bank deposit notes and certificates
of  deposit,  (iii)  loan  participations,   (iv)  repurchase  agreements,   (v)
securities  owned but  subject  to a  repurchase  agreement  and (vi)  currency,
interest rate and commodity swaps.

               5. The Buyer is familiar with Rule 144A and understands that each
of the parties to which this certification is made are relying and will continue
to rely on the statements made herein

                                             N-7

<PAGE>

because  one or more sales to the Buyer  will be in  reliance  on Rule 144A.  In
addition, the Buyer will only purchase for the Buyer's own account.

               6. The undersigned  will notify each of the parties to which this
certification is made of any changes in the information and conclusions  herein.
Until such notice,  the Buyer's purchase of Rule 144A Securities will constitute
a reaffirmation of this  certification by the undersigned as of the date of such
purchase.

                                            Print Name of Buyer

                                            By:
                                               Name:
                                               Title:

                                 IF AN ADVISER:

                                            Print Name of Buyer

                                            Date:

                                             N-8

<PAGE>

                                          EXHIBIT O

                                          [RESERVED]

<PAGE>

                                          EXHIBIT P

                                          [RESERVED]

                                             P-1

<PAGE>

                                    EXHIBIT Q

                      CERTIFICATE GUARANTY INSURANCE POLICY

                                             Ambac Assurance Corporation
                                             One State Street Plaza, 15th Floor
                                             New York, New York 10004
                                             Telephone: (212) 668-0340

CERTIFICATE GUARANTY INSURANCE POLICY

Insured Obligations:                         Policy Number. AB0681BE
RAMP Series 2003-RS5 Trust
Mortgage Asset-Backed Pass-Through
Certificates, Series 2003-RS5, Class A

                                             Premium:      As specified in the
                                                           endorsement attached
                                                           hereto.

AMBAC ASSURANCE CORPORATION (AMBAC), a Wisconsin stock insurance corporation, in
consideration  of the  payment of the  premium  and subject to the terms of this
Policy, hereby agrees  unconditionally and irrevocably to pay to the Trustee for
the  benefit of the  Holders of the  Insured  Obligations,  that  portion of the
Insured Amounts which shall become Due for Payment but shall be unpaid by reason
of Nonpayment.

Ambac will make such  payments to the Trustee from its own funds on the later of
(a) one (1) Business Day  following  notification  to Ambac of Nonpayment or (b)
the Business Day on which the Insured Amounts are Due for Payment. Such payments
of principal or interest shall be made only upon  presentation  of an instrument
of assignment in form and substance satisfactory to Ambac, transferring to Ambac
all rights  under such  Insured  Obligations  to receive  the  principal  of and
interest  on the  Insured  Obligation.  Ambac  shall  be  subrogated  to all the
Holders'  rights to  payment  on the  Insured  Obligations  to the extent of the
insurance  disbursements so made. Once payments of the Insured Amounts have been
made to the Trustee, Ambac shall have no further obligation hereunder in respect
of such Insured Amounts.

In the event the Trustee for the Insured Obligations has notice that any payment
of  principal  or  interest  on an insured  Obligation  which has become Due for
Payment  and which is made to a Holder by or on behalf of the  Trustee  has been
deemed a  preferential  transfer  and  theretofore  recovered  from  its  Holder
pursuant  to the  United  States  Bankruptcy  Code in  accordance  with a final,
nonappealable  order of a court of competent  jurisdiction,  such Holder will be
entitled  to payment  from Ambac to the extent of such  recovery  if  sufficient
funds are not otherwise available.

                                             Q-1

<PAGE>

This  Policy is  noncancelable  by Ambac for any  reason,  including  failure to
receive payment of any premium due hereunder.  The premium on this Policy is not
refundable  for any  reason.  This Policy  does not insure  against  loss of any
prepayment  or other  acceleration  payment  which at any time may become due in
respect of any Insured  Obligation,  other than at the sole option of Ambac, nor
against any risk other than Nonpayment, including failure of the Trustee to make
any payment due Holders of Insured Amounts.

To the fullest  extent  permitted by  applicable  law,  Ambac hereby  waives and
agrees not to assert any and all rights and defenses,  to the extent such rights
and  defenses may be available  to Ambac,  to avoid  payment of its  obligations
under this Policy in accordance with the express provisions hereof.

Any capitalized terms not defined herein shall have the meaning given such terms
in the endorsement attached hereto or in the Agreement.

In  witness  whereof,  Ambac  has  caused  this  Policy to be  affixed  with its
corporate seal and to be signed by its duly authorized  officers in facsimile to
become  effective as their original  signatures and binding upon Ambac by virtue
of the countersignature of its duly authorized representative.

President                                                 Secretary

Effective Date:       June 27, 2003                Authorized Representative

                                             Q-2

<PAGE>

                      CERTIFICATE GUARANTY INSURANCE POLICY ENDORSEMENT

Attached to and forming                        Effective Date of Endorsement:
part of Policy No. AB0681BE                                     June 27, 2003
issued to:

JPMorgan Chase Bank, as Trustee on behalf of, and for the benefit of the Holders
of, the Mortgage Asset- Backed Pass-Through Certificates, Series 2003-RS5, Class
A Certificates, as Issued pursuant to the Agreement

        For all  purposes of this  Policy,  the  following  terms shall have the
following meanings:

        "Agreement" shall mean the Pooling and Servicing Agreement,  dated as of
June 1, 2003, among  Residential  Asset Mortgage  Products,  Inc., as Depositor,
Residential  Funding  Corporation,  as  Master  Servicer,  and the  Trustee,  as
Trustee,  without  regard to any  amendment or  supplement  thereto  unless such
amendment or supplement has been approved in writing by the Insurer.

        "Business  Day" shall mean any day other than a Saturday,  a Sunday or a
day on which  banking  institutions  in the  State  of New  York,  the  State of
Minnesota,  the State of Michigan,  the State of Texas, the State of Illinois or
in the city in which  the  corporate  trust  office  of the  Trustee  under  the
Agreement  or the  Insurer is located  are  authorized  or  obligated  by law or
executive order to close.

        "Deficiency   Amount"   shall  mean,   with   respect  to  the  Class  A
Certificates, as of any Distribution Date (i) any shortfall in amounts available
in the  Certificate  Account to pay  interest for the related  Interest  Accrual
Period on the Certificate  Principal Balance of the related Class A Certificates
at the  then  applicable  Pass-Through  Rate,  net of  any  interest  shortfalls
relating to the Relief Act and any Prepayment Interest  Shortfalls  allocated to
the related Class A  Certificates,  (ii) the  principal  portion of any Realized
Losses  allocated  to the  related  Class A  Certificates  with  respect to such
Distribution  Date and (iii) the  Certificate  Principal  Balance of the Class A
Certificates  to the  extent  unpaid on the Final  Distribution  Date or earlier
termination  of the  Trust  Fund  pursuant  to the terms of the  Agreement.  The
Deficiency  Amount does not include  any Group I Net WAC Cap  Shortfalls  or any
Group II Basis Risk Shortfalls.

        "Due for Payment" shall mean, with respect to any Insured Amounts,  such
amount that is due and payable under the  Agreement on the related  Distribution
Date.

        "Final Distribution Date" shall mean the Distribution Date in June 2033.

                                             Q-3

<PAGE>

        "First Distribution Date" shall mean July 25, 2003.

        "Holder" shall mean any person who is the registered owner or beneficial
owner of any of the Class A Certificates and who, on the applicable Distribution
Date,  is  entitled  under  the  terms of the Class A  Certificates  to  payment
thereunder.

        "Insurance  Agreement" shall mean the Insurance and Indemnity  Agreement
(as may be amended,  modified or  supplemented  from time to time),  dated as of
June 27, 2003, by and among the Insurer,  Residential  Funding  Corporation,  as
Seller  of the  Mortgage  Loans to the  Depositor  and as Master  Servicer,  the
Depositor and JPMorgan Chase Bank, as Trustee.

        "Insurance  Policy" or  "Policy"  shall mean this  Certificate  Guaranty
Insurance Policy together with each and every endorsement hereto.

        "Insured Amounts" shall mean, with respect to any Distribution Date, the
Deficiency Amount for such Distribution Date plus any Preference Amount for such
Distribution Date.

        "Insured Obligations" shall mean the Class A Certificates.

        "Insured  Payments" shall mean, with respect to any  Distribution  Date,
the aggregate  amount  actually paid by the Insurer to the Trustee in respect of
Insured Amounts for such Distribution Date.

        "Insurer"  shall  mean Ambac  Assurance  Corporation,  or any  successor
thereto, as issuer of the Insurance Policy.

        "Late  Payment Rate" shall mean the lesser of (a) the greater of (i) the
per annum rate of interest  publicly  announced  from time to time by  Citibank,
N.A. as its prime or base  lending  rate (any change in such rate of interest to
be effective on the date such change is announced by Citibank,  N.A.),  and (ii)
the  then  applicable  highest  rate  of  interest  on  any  of  the  Class  A-I
Certificates  or the Class  A-II  Certificates,  as the case may be, and (b) the
maximum  rate  permissible  under  applicable  usury or  similar  laws  limiting
interest  rates.  The Late  Payment  Rate shall be  computed on the basis of the
actual number of days elapsed over a year of 360 days for any Distribution Date.

        "Nonpayment"  shall mean,  with  respect to any  Distribution  Date,  an
Insured Amount which is Due for Payment but has not been and will not be paid in
respect of such Distribution Date pursuant to the Agreement.

        "Notice"  shall mean the  telephonic  or  telegraphic  notice,  promptly
confirmed in writing by telecopy  substantially  in the form of Exhibit A to the
Policy,  the  original  of which is  subsequently  delivered  by  registered  or
certified mail from the Trustee specifying the Insured Amount which shall be due
and owing on the applicable Distribution Date.

        "Preference  Amount" shall mean any amount  previously  distributed to a
Holder by or on behalf of the Trust  Fund that is  recoverable  and sought to be
recovered as a voidable  preference by a trustee in  bankruptcy  pursuant to the
Bankruptcy Code in accordance with a final nonappealable order of a court having
competent jurisdiction.

                                             Q-4

<PAGE>

        "Premium"  shall  mean  the  premium  payable  for  the  Policy  on each
Distribution Date as specified in the Insurance Agreement.

        "Premium  Percentage"  shall have the meaning set forth in the Insurance
Agreement.

        "Reimbursement  Amount" shall mean, as to any Distribution Date, the sum
of (x) (i) all Insured  Payments paid by the Insurer,  but for which the Insurer
has not been reimbursed prior to such Distribution Date pursuant to Section 4.02
of the Agreement,  plus (ii) interest  accrued  thereon,  calculated at the Late
Payment Rate from the date the Trustee  received the related  Insured  Payments,
and (y) (i) any  other  amounts  then due and  owing to the  Insurer  under  the
Insurance Agreement,  but for which the Insurer has not been reimbursed prior to
such  Distribution  Date  pursuant to Section 4.02 of the  Agreement,  plus (ii)
interest on such amounts at the Late Payment Rate.

        "Trustee" shall mean JPMorgan Chase Bank, or any successor thereto under
the Agreement.

        Capitalized  terms used herein and not otherwise  defined shall have the
meaning  assigned to them in the  Agreement  as of the date of  execution of the
Policy,  without giving effect to any subsequent amendment to or modification of
the Agreement unless such amendment or modification has been approved in writing
by the Insurer.

        The Insurer hereby agrees that if, as of any  Distribution  Date, it has
become subrogated to the rights of Holders by virtue of a previous payment under
this  Policy,  no recovery of such  payment will occur unless the full amount of
the Holders' allocable  distributions for such Distribution Date can be made. In
so doing,  the  Insurer  does not waive its  rights to seek full  payment of all
Reimbursement  Amounts  owed  to  it  under  the  Agreement  and  the  Insurance
Agreement.

        As  provided  by the Policy,  the  Insurer  will pay any amount  payable
hereunder,  other than  Preference  Amounts,  no later than 12:00 noon, New York
City time, on the later of the Distribution Date on which the related Deficiency
Amount is due or the Business Day following actual receipt in New York, New York
on a Business Day by the Insurer of a Notice;  provided  that, if such Notice is
received after 12:00 noon, New York City time, on such Business Day, it shall be
deemed to be received on the  following  Business Day. If any such Notice is not
in proper form or is  otherwise  insufficient  for the  purpose of making  claim
under the Policy,  it shall be deemed not to have been  received for purposes of
this  paragraph,  and the Insurer  shall  promptly so advise the Trustee and the
Trustee may submit an amended or corrected Notice.

        The Insurer shall pay any Preference Amount when due to be paid pursuant
to the Order  referred  to below,  but in any  event no  earlier  than the third
Business  Day  following  receipt by the  Insurer of (i) a  certified  copy of a
final,  non-appealable order of a court or other body exercising jurisdiction in
such  insolvency  proceeding  to the effect that the  Trustee or the Holder,  as
applicable, is required to return such Preference Amount paid during the term of
this Policy  because such  payments were avoided as a  preferential  transfer or
otherwise rescinded or required to be restored by the Trustee or the Holder (the
"Order"),  (ii) a certificate  by or on behalf of the Trustee that the Order has
been entered and is not subject to any stay,  (iii) an  assignment,  in form and
substance  satisfactory  to the  Insurer,  duly  executed  and  delivered by the
Trustee or the Holder, as applicable,  irrevocably  assigning to the Insurer all
rights and claims of the Trustee or the Holder, as applicable,

                                             Q-5

<PAGE>

relating to or arising under the Agreement  against the estate of the Trustee or
otherwise with respect to such Preference Amount and (iv) a Notice of Nonpayment
(attached  hereto as Exhibit A)  appropriately  completed  and  executed  by the
Trustee.  Such  payment  shall  be  disbursed  to  the  receiver,   conservator,
debtor-in-possession or trustee in bankruptcy named in the Order, and not to the
Trustee or the  Holder,  as  applicable,  directly,  unless  the  Trustee or the
Holder, as applicable,  has made a payment of the Preference Amount to the court
or such  receiver,  conservator,  debtor-in-possession  or trustee in bankruptcy
named in the Order,  in which case the Insurer will pay the Trustee on behalf of
the Holder, subject to the delivery of (a) the items referred to in clauses (i),
(ii),  (iii) and (iv) above to the Insurer and (b) evidence  satisfactory to the
Insurer  that  payment  has been made to such  court or  receiver,  conservator,
debtor-in-possession   or   trustee   in   bankruptcy   named   in  the   Order.
Notwithstanding the foregoing two sentences,  the Insurer shall not be obligated
to pay any Preference  Amount in respect of principal (other than principal paid
in connection  with Realized  Losses) except on the Final  Distribution  Date or
earlier termination of the Trust Fund pursuant to the terms of the Agreement.

        The terms and  provisions of the Agreement  constitute the instrument of
assignment referred to in the second paragraph of the face of this Policy.

        A Premium  will be payable on this Policy on each  Distribution  Date as
provided in the  Agreement,  beginning with the First  Distribution  Date, in an
amount  equal  to the  sum of (a)  1/12th  of the  product  of (i)  the  Premium
Percentage  applicable  to the Class  A-I  Certificates  and (ii) the  aggregate
Certificate  Principal  Balance  of the  Class  A-I  Certificates  on the  prior
Distribution  Date (after giving effect to any  distributions to be made on such
Distribution  Date) and (b) 1/12th of the product of (i) the Premium  Percentage
applicable to the Class A-II  Certificates  and (ii) the  aggregate  Certificate
Principal Balance of the Class A-II Certificates on the prior  Distribution Date
(after giving effect to any distributions to be made on such Distribution Date);
provided that on the First  Distribution  Date, the premium will be equal to the
sum of (a) 1/12th of the product of (i) the Premium Percentage applicable to the
Class A-I Certificates and (ii) the aggregate  Certificate  Principal Balance of
the Class A-I  Certificates as of the Cut-off Date and (b) 1/12th of the product
of (i) the Premium Percentage applicable to the Class A-II Certificates and (ii)
the aggregate Certificate Principal Balance of the Class A-II Certificates as of
the Cut-off Date.

        The Policy to which this Endorsement is attached and of which it forms a
part is hereby  amended to provide that there shall be no  acceleration  payment
due under the  Policy  unless  such  acceleration  is at the sole  option of the
Insurer.  This Policy does not cover  shortfalls,  if any,  attributable  to the
liability of the Trust Fund, any REMIC or the Trustee for withholding  taxes, if
any (including interest and penalties in respect of any such liability).

        THIS POLICY IS NOT COVERED BY THE  PROPERTY/CASUALTY  INSURANCE SECURITY
FUND SPECIFIED IN ARTICLE 76 OF THE NEW YORK INSURANCE LAW.

        Nothing herein contained shall be held to vary,  alter,  waive or extend
any of the terms, conditions, provisions, agreements or limitations of the above
mentioned  Policy  other than as above  stated.  Notwithstanding  the  foregoing
sentence,  if there is any conflict or inconsistency between the Policy and this
Endorsement, the terms of this Endorsement shall control.

                                             Q-6

<PAGE>

        No waiver of any  rights or powers of the  Insurer,  the  Holders or the
Trustee or consent by any of them shall be valid unless  signed by an authorized
officer or agent thereof.

        This  Policy is issued  under and  pursuant  to, and shall be  construed
under,  the laws of the State of New York (without giving effect to the conflict
of laws provisions thereof).

                         [REMAINDER OF PAGE INTENTIONALLY LEFT BLANK]

                                             Q-7

<PAGE>

        IN WITNESS  WHEREOF,  the  Insurer has caused  this  Endorsement  to the
Policy to be signed by its duly authorized officers.

Managing Director                              Assistant Secretary

                                             Q-8

<PAGE>

                                          EXHIBIT A
                         TO THE CERTIFICATE GUARANTY INSURANCE POLICY

                                     Policy No. AB0681BE

                               NOTICE OF NONPAYMENT AND DEMAND
                                FOR PAYMENT OF INSURED AMOUNTS

                                                      Date:   [             ]

AMBAC ASSURANCE CORPORATION
One State Street Plaza
New York, New York 10004
Attention:  General Counsel

        Reference is made to Certificate  Guaranty Insurance Policy No. AB0681BE
(the  "Policy")  issued  by  Ambac  Assurance   Corporation   ("Ambac").   Terms
capitalized  herein and not otherwise defined shall have the meanings  specified
in the Policy and the Pooling and Servicing Agreement, dated as of June 1, 2003,
among  Residential  Asset  Mortgage  Products,  Inc., as Depositor,  Residential
Funding  Corporation,  as Master  Servicer,  and JPMorgan Chase Bank, as Trustee
(without regard to any amendment or supplement  thereto unless such amendment or
supplement has been approved in writing by Ambac) (the "Agreement"), as the case
may be, unless the context otherwise requires.

        The Trustee hereby certifies as follows:

        1.     The Trustee is the Trustee  under the  Agreement  for the Class A
               Certificates.

        2.     The  relevant  Distribution  Date or Final  Distribution  Date is
               [date].

        3.     Payment   on  the  Class  A   Certificates   in  respect  of  the
               Distribution     Date    is    due    to    be     received    on
               _______________________________ under the Agreement, in an amount
               equal to $________________.

        [3.    The amount to be paid to the Holders of the Class A  Certificates
               on the Final Distribution Date is $______________.]

        4.     There  is  a  Deficiency   Amount  and/or  Preference  Amount  of
               $_________________ in respect of the Class A Certificates,  which
               amount  is an  Insured  Amount  pursuant  to  the  terms  of  the
               Agreement.

        5.     The sum of  $________________  is the Insured  Amount that is Due
               for Payment.

        6.     The  Trustee  has not  heretofore  made a demand for the  Insured
               Amount in respect of the Distribution Date.

                                             Q-9

<PAGE>

        7.     The Trustee  hereby  requests  the payment of the Insured  Amount
               that is Due for  Payment  be made by Ambac  under the  Policy and
               directs  that payment  under the Policy be made to the  following
               account by bank wire  transfer  of  federal or other  immediately
               available funds in accordance with the terms of the Policy to:

[Trustee's account number.]

        8.     The Trustee hereby agrees that,  following receipt of the Insured
               Amount  from Ambac,  it shall (a) hold such  amounts in trust and
               apply the same  directly  to the  distribution  of payment on the
               Class A  Certificates  when due; (b) not apply such funds for any
               other  purpose;  (c) deposit such funds to the Insurance  Account
               and not commingle such funds with other funds held by the Trustee
               and (d) maintain an accurate record of such payments with respect
               to the Class A Certificates  and the  corresponding  claim on the
               Policy and proceeds thereof.

        ANY PERSON  WHO  KNOWINGLY  AND WITH  INTENT TO  DEFRAUD  ANY  INSURANCE
COMPANY OR OTHER PERSON FILES AN APPLICATION FOR INSURANCE OR STATEMENT OF CLAIM
CONTAINING  ANY  MATERIALLY  FALSE  INFORMATION;  OR CONCEALS FOR THE PURPOSE OF
MISLEADING,   INFORMATION  CONCERNING  ANY  FACT  MATERIAL  THERETO,  COMMITS  A
FRAUDULENT  INSURANCE ACT, WHICH IS AND SHALL ALSO BE SUBJECT TO A CIVIL PENALTY
NOT TO EXCEED FIVE  THOUSAND  DOLLARS AND THE STATED VALUE OF THE CLAIM FOR EACH
SUCH VIOLATION.

                                                   [Name of Trustee]

                                                   By:

                                                   Title:
                                                                 (Officer)

                                             Q-10

<PAGE>

                                   EXHIBIT R-1

                             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  created  pursuant  to the Pooling and  Servicing  Agreement  dated
____________ (the "Agreement") among Residential Asset Mortgage  Products,  Inc.
as Depositor,  Residential  Funding  Corporation as Master Servicer and [Name of
Trustee] as 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 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  Agreement  and  based  upon my  knowledge  and the  annual
compliance  review required under the Agreement,  and except as disclosed in the
report,  the Master Servicer has fulfilled its obligations  under the 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 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:____________

_________________________________*
[Signature]
Name:
Title:

* - to be signed by the senior  officer in charge of the servicing  functions of
the Master Servicer

                                            R-1-1

<PAGE>

                                   EXHIBIT R-2

                         FORM 10-K BACK-UP CERTIFICATION

        The  undersigned,  a  Responsible  Officer of  JPMorgan  Chase Bank (the
"Trustee") certifies that:

        1. 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 June 1, 2003 (the  "Agreement") by and among  Residential  Asset
Mortgage Products, Inc. (the "Depositor"),  Residential Funding Corporation (the
"Master  Servicer")  and the Trustee in accordance  with the standards set forth
therein.

        2.  Based on my  knowledge,  the  information  that is  provided  by the
Trustee  pursuant to Section  4.03(d)(I)  of 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   THEREOF,   I  have  duly  executed  this  certificate  as  of
____________, 20___

                                                          Name:
                                                          Title:

                                            R-2-1

<PAGE>

                                    EXHIBIT S

               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  Terms (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

                                             S-1

<PAGE>Exhibit 4.1

 

CERTIFICATE OF
DESIGNATIONS, PREFERENCES

AND RIGHTS OF THE SERIES B CONVERTIBLE PREFERRED STOCK

OF

COMMERCE ONE, INC.

 

Commerce One, Inc. (the “Company”), a corporation organized and
existing under the General Corporation Law of the State of Delaware (the “DGCL”), does hereby certify that, pursuant
to authority conferred upon the Board of Directors of the Company by the
Certificate of Incorporation, as amended, of the Company, and pursuant to
Section 151 of the DGCL, the Board of Directors of the Company at a meeting
duly held, adopted resolutions (i) authorizing a series of the Company’s
previously authorized preferred stock, par value $0.0001 per share, and (ii)
providing for the designations, preferences and relative, participating,
optional or other rights, and the qualifications, limitations or restrictions
thereof, of One Hundred Thousand (100,000) shares of Series B Convertible
Preferred Stock of the Company, as follows:

 

RESOLVED, that the
Company is authorized to issue 100,000 shares of Series B Convertible Preferred
Stock (the “Preferred Shares”),
par value $0.0001 per share, which shall have the following powers,
designations, preferences and other special rights:

 

(1)                                  Dividends.  The holders of the Preferred Shares shall be
entitled to receive dividends (“Dividends”)
payable on the Stated Value on such Preferred Share at a rate equal to the
Dividend Rate (as defined below), which shall be cumulative, accrue daily from
the Issuance Date (as defined below) and be due and payable beginning on July
1, 2003 (the “First Dividend Date”)
and on the first day of each Calendar Period (as defined below) after the First
Dividend Date (each, including the First Dividend Date, a “Dividend Date”).  If a Dividend Date is not a Business Day, then the Dividend shall
be due and payable on the Business Day immediately following such Dividend
Date.  Dividends due for the period
commencing on the Issuance Date and ending with the Dividend payable on July 1,
2005 (the “Initial Dividend Period”)
shall be payable by inclusion of the Dividend in the Stated Value (each such
dividend inclusion being referred to herein as an “Accrued Dividend Payment”); provided that if paying such
Dividend as an Accrued Dividend payment would require the Company to issue a
number shares of Common Stock upon conversion of the Preferred Shares that
would be in excess of the Exchange Cap (as defined below), then any such
Dividend shall be paid in cash (each such cash dividend being referred to
herein as a “Cash Dividend Payment”).  Dividends for the period subsequent to the
Initial Dividend Period shall be payable as a Cash Dividend Payment, or, at the
option of the Company, as an Accrued Dividend Payment, provided that the
Dividends which accrued during any period shall be payable in stock only if the
Company provides written notice to each holder of Preferred Shares at least ten
(10) Business Days prior to the Dividend Date. 
Notwithstanding the foregoing, the Company shall be required to make Cash
Dividend Payments if (a) any event constituting a Triggering Event (as defined
in Section 3(b)), or an event that with the passage of time and without being
cured would constitute a Triggering Event, has occurred and is continuing on
the Dividend Date or any date which is within 10 Business Days prior to the
Dividend Date, unless otherwise consented to in writing by the holder of
Preferred Shares entitled to receive such Dividend or (b) the Registration
Statement (as defined in the Registration Rights Agreement (as defined below))
is not effective and available for the resale of all of the Registrable
Securities (as defined in the Registration Rights Agreement), on the Dividend
Date

 

 

or each date which is
within 10 Business Days prior to the Dividend Date.  Any accrued and unpaid Cash Dividend Payments which are not paid
within five (5) Business Days of such accrued and unpaid Dividends’ Dividend
Date shall bear interest at the rate of 14.0% per annum from such Dividend Date
until the same is paid in full (the “Default
Interest”).

 

(2)                                  Conversion
of Preferred Shares.  Preferred
Shares shall be convertible into shares of the Company’s Common Stock, par
value $0.0001 per share (the “Common Stock”),
on the terms and conditions set forth in this Section 2.

 

(a)                                  Certain
Defined Terms.  For purposes of this
Certificate of Designations, the following terms shall have the following
meanings:

 

(i)                                     “Additional Amount” means, on a per
Preferred Share basis, the product of (x) the result of the following formula:
(the Dividend Rate)(N/365)and (y) the Stated Value.

 

(ii)                                  “Approved Stock Plan” means any employee
benefit plan which has been approved by the Board of Directors of the Company,
pursuant to which the Company’s securities may be issued to employees,
officers, directors or consultants for services provided to the Company.

 

(iii)                               “Bloomberg” means Bloomberg Financial
Markets.

 

(iv)                              “Business Day” means any day other than
Saturday, Sunday or other day on which commercial banks in The City of New York
are authorized or required by law to remain closed.

 

(v)                                 “Calendar Period” means each of the
following periods:  the period beginning
on and including January 1 and ending on and including June 30; the period
beginning on and including July 1 and ending on and including December 31.

 

(vi)                              “Calendar
Quarter” means each of the following periods:  the period beginning on and including
January 1 and ending on and including March 31; the period beginning on and
including April 1 and ending on and including June 30; the period beginning on
and including July 1 and ending on and including September 30; and the period
beginning on and including October 1 and ending on and including December 31.

 

(vii)                           “Closing Bid Price” means, for any security
as of any date, the last closing bid price for such security on the Principal
Market as reported by Bloomberg, or if the Principal Market begins to operate
on an extended hours basis, and does not designate the closing trade price,
then the last trade price at 4:00:00 p.m., New York City Time, as reported by
Bloomberg, or if the foregoing do not apply, the last closing trade price of
such security in the over-the-counter market on the electronic bulletin board
for such security as reported by

 

2

 

Bloomberg, or, if no last
closing trade price is reported for such security by Bloomberg, the last
closing ask price of such security as reported by Bloomberg, or, if no last
closing ask price is reported for such security by Bloomberg, the average of
the highest bid price and the lowest ask price of any market makers for such
security as reported in the “pink sheets” by Pink Sheets LLC (formerly the
National Quotation Bureau, Inc.).  If
the Closing Bid Price cannot be calculated for such security on such date on
any of the foregoing bases, the Closing Bid Price of such security on such date
shall be the fair market value as determined in good faith by the Company and
not reasonably objected to by the holders of not less than a majority of the
Preferred Shares then outstanding.  If
the Company and the holders of Preferred Shares are unable to agree upon the
fair market value of the Common Stock, then such dispute shall be resolved
pursuant to Section 2(d)(iii) below. 
All such determinations shall be appropriately adjusted for any stock
dividend, stock split or other similar transaction during such period.

 

(viii)                        “Conversion Amount” means the sum of (1) the
Additional Amount and (2) the Stated Value.

 

(ix)                                “Conversion Price” means as of any
Conversion Date or other date of determination, $2.3268, subject to adjustment
as provided herein.

 

(x)                                   “Convertible Securities” means any stock or
securities (other than Options) directly or indirectly convertible into or
exchangeable or exercisable for Common Stock.

 

(xi)                                “Dividend Rate” means (i) for the period
beginning on the Issuance Date and ending on June 30, 2005, a rate of 8% per
annum; (ii) for each Calendar Quarter thereafter, an additional 1% per Calendar
Quarter, until the maximum Dividend Rate equals 14% per annum.

 

(xii)                             “Issuance Date” means the first date on
which Preferred Shares are issued pursuant to the Securities Purchase
Agreement.

 

(xiii)                          “N” means the number of days from, but
excluding, the last Dividend Date with respect to which dividends have been
paid by the Company on the applicable Preferred Share, or the Issuance Date if
no Dividend Date has occurred, through and including the Conversion Date or
other date of determination for such Preferred Share, as the case may be, for
which such determination is being made.

 

(xiv)                         “Options” means any rights, warrants or
options to subscribe for or purchase Common Stock or Convertible Securities.

 

(xv)                            “Person” means an individual, a limited
liability company, a partnership, a joint venture, a corporation, a trust, an
unincorporated organization and a government or any department or agency
thereof.

 

3

 

(xvi)                         “Principal Market” means the Nasdaq National
Market, or if the Common Stock is not traded on the Nasdaq National Market,
then the principal securities exchange or trading market for the Common Stock.

 

(xvii)                      “Registration Rights Agreement” means that
certain registration rights agreement between the Company and the initial
holders of the Preferred Shares relating to the filing of a registration
statement covering the resale of the shares of Common Stock issuable upon
conversion of the Preferred Shares and exercise of the Warrants, as such
agreement may be amended from time to time as provided in such agreement.

 

(xviii)                   “Securities Purchase Agreement” means that
certain securities purchase agreement between the Company and the initial
holders of the Preferred Shares, as such agreement may be amended from time to
time as provided in such agreement.

 

(xix)                           “Stated Value” means $100 plus the aggregate
amount of all Accrued Dividend Payments.

 

(xx)                              “Warrants” means the warrants to purchase
shares of Common Stock issued by the Company pursuant to the Securities
Purchase Agreement.

 

(b)                                 Holder’s
Conversion Right; Mandatory Redemption or Conversion.  Subject to the provisions of Section 5 and
Section 12, at any time or times on or after the Issuance Date, any holder of
Preferred Shares shall be entitled to convert any whole or fractional number of
Preferred Shares into fully paid and nonassessable shares of Common Stock in
accordance with Section 2(d) at the Conversion Rate (as defined below).  The Company shall not issue any fraction of
a share of Common Stock upon any conversion. 
All shares of Common Stock (including fractions thereof) issuable upon conversion
of more than one Preferred Share by a holder thereof shall be aggregated for
purposes of determining whether the conversion would result in the issuance of
a fraction of a share of Common Stock. 
No fractional shares shall be issued, instead the Company shall pay to a
holder an amount in cash equal to the product of the fractional share and the
Conversion Price.

 

(c)                                  Conversion.  The number of shares of Common Stock
issuable upon conversion of each Preferred Share pursuant to Section 2(b) shall
be determined according to the following formula (the “Conversion Rate”):

 

Conversion Amount

Conversion Price

 

(d)                                 Mechanics
of Conversion.  The conversion of
Preferred Shares shall be conducted in the following manner:

 

4

 

(i)                                     Holder’s
Delivery Requirements.  To convert
Preferred Shares into shares of Common Stock on any date (the “Conversion Date”), the holder thereof shall
(A) transmit by facsimile (or otherwise deliver), for receipt on or prior to
11:59 p.m., New York City Time, on such date, and also send by overnight
courier a copy of an executed notice of conversion in the form attached hereto
as Exhibit I (the “Conversion Notice”)
to the Company and the Company’s designated transfer agent (the “Transfer Agent”) and (B) if required by
Section 2(d)(vii), surrender to a common carrier for delivery to the Company as
soon as practicable following such date the original certificates representing
the Preferred Shares being converted (or an indemnification undertaking with
respect to such shares in the case of their loss, theft or destruction) (the “Preferred Stock Certificates”).

 

(ii)                                  Company’s
Response.  Upon receipt by the
Company of a copy of a Conversion Notice, the Company shall (I) as soon as
practicable, but in any event within two (2) Business Days, send, via
facsimile, a confirmation of receipt of such Conversion Notice to such holder
and the Transfer Agent, which confirmation shall constitute an instruction to
the Transfer Agent to process such Conversion Notice in accordance with the
terms herein and (II) on or before the third (3rd) Business Day following the
date of receipt by the Company of the facsimile copy of such Conversion Notice
(the “Share Delivery Date”), (A)
issue and deliver to the address as specified in the Conversion Notice, a
certificate, registered in the name of the holder or its designee, for the
number of shares of Common Stock to which the holder shall be entitled, or (B)
if the Transfer Agent is participating in the Depository Trust Company (“DTC”) Fast Automated Securities Transfer
program, and so long as the certificates therefor do not require a legend
(pursuant to the terms of the Securities Purchase Agreement) and the holder
thereof is not then required to return such certificate for the placement of a
legend thereon (pursuant to the Securities Purchase Agreement), the Company
shall cause the Transfer Agent to promptly electronically transmit the Common
Stock issuable upon conversion to the holder by crediting the account of the
holder or its nominee with DTC through its Deposit Withdrawal Agent Commission
system.  If the number of Preferred
Shares represented by the Preferred Stock Certificate(s) submitted for
conversion, as may be required pursuant to Section 2(d)(vii), is greater than
the number of Preferred Shares being converted, then the Company shall, as soon
as practicable and in no event later than five (5) Business Days after receipt
of the Preferred Stock Certificate(s) (the “Preferred
Stock Delivery Date”) and at its own expense, issue and deliver to
the holder a new Preferred Stock Certificate representing the number of
Preferred Shares not converted.

 

(iii)                               Dispute
Resolution.  In the case of a
dispute as to the determination of the Closing Bid Price or the arithmetic
calculation of the Conversion Rate, the Company shall instruct the Transfer
Agent to issue to the holder the number of shares of Common Stock that is not
disputed and shall

 

5

 

transmit an explanation
of the disputed determinations or arithmetic calculations to the holder via
facsimile (the “Dispute Notice”)
within two (2) Business Days of receipt of such holder’s Conversion Notice or
other date of determination.  If such
holder and the Company are unable to agree upon the determination of the
Closing Bid Price or arithmetic calculation of the Conversion Rate within five
(5) Business Days of such Dispute Notice, then the Company shall by the tenth
(10th) Business Day following delivery of the Dispute Notice submit via
facsimile (A) the disputed determination of the Closing Bid Price to an
independent, reputable investment bank selected by the Company and not
reasonably objected to by the holders of at least a majority of the Preferred
Shares then outstanding or (B) the disputed arithmetic calculation of the
Conversion Rate to the Company’s independent, outside accountant.  The Company shall cause the investment bank
or the accountant, as the case may be, to perform the determinations or
calculations and notify the Company and the holder of the results no later than
ten (10) Business Days from the time it receives the disputed determinations or
calculations.  Such investment bank’s or
accountant’s determination or calculation, as the case may be, shall be binding
upon all parties absent manifest error. 
All fees and expenses associated with the determinations made by such
investment bank or accountant shall be paid by the party whose calculations
were furthest from the determinations made by such third party.

 

(iv)                              Record
Holder.  The Person or Persons
entitled to receive the shares of Common Stock issuable upon a conversion of
Preferred Shares shall be treated for all purposes as the record holder or
holders of such shares of Common Stock on the Conversion Date.

 

(v)                                 Company’s
Failure to Timely Convert.

 

(A)                              Cash
Damages.  If within five (5)
Business Days after the Company’s receipt of the facsimile copy of a Conversion
Notice the Company shall fail to issue and deliver a certificate to a holder or
credit such holder’s balance account with DTC for the number of shares of
Common Stock to which such holder is entitled upon such holder’s conversion of
Preferred Shares (excluding shares not delivered as a result of an ongoing
dispute as to the Conversion Rate pursuant to Section 3(d)(iii) or the
limitations on conversion in Sections 5 and 12), then in addition to all other
available remedies which such holder may pursue hereunder and under the
Securities Purchase Agreement (including indemnification pursuant to Section 8
thereof), the Company shall pay additional damages to such holder for each day
after the Share Delivery Date that such conversion is not timely effected in an
amount equal to 0.5% of the product of (I) the sum of the number of shares
of Common Stock not issued to the holder on or prior to the Share Delivery Date
and to which such holder is entitled as set forth in the applicable Conversion

 

6

 

Notice and (II) the
Closing Bid Price of the Common Stock on the Share Delivery Date, in the case
of the failure to deliver Common Stock.

 

(B)                                Void
Conversion Notice.  If for any
reason a holder has not received all of the shares of Common Stock to which
such holder is entitled prior to the tenth (10th) Business Day after the Share
Delivery Date with respect to a conversion of Preferred Shares, then the
holder, upon written notice to the Company, with a copy to the Transfer Agent,
may void its Conversion Notice with respect to, and retain or have returned, as
the case may be, any Preferred Shares that have not been converted pursuant to
such holder’s Conversion Notice; provided that the voiding of a holder’s
Conversion Notice shall not effect the Company’s obligations to make any
payments which have accrued prior to the date of such notice pursuant to
Section 2(d)(v)(A) or otherwise.

 

(vi)                              Pro
Rata Conversion.  Subject to Section
12, in the event the Company receives a Conversion Notice from more than one
holder of Preferred Shares for the same Conversion Date and the Company can
convert some, but not all, of such Preferred Shares, the Company shall convert
from each holder of Preferred Shares electing to have Preferred Shares
converted at such time a pro rata amount of such holder’s Preferred Shares
submitted for conversion based on the number of Preferred Shares submitted for
conversion on such date by such holder relative to the number of Preferred
Shares submitted for conversion on such date.

 

(vii)                           Book-Entry.  Notwithstanding anything to the contrary set
forth herein, upon conversion of Preferred Shares in accordance with the terms
hereof, the holder thereof shall not be required to physically surrender the
certificate representing the Preferred Shares to the Company unless the full or
remaining number of Preferred Shares represented by the certificate are being
converted.  The holder and the Company
shall maintain records showing the number of Preferred Shares so converted and
the dates of such conversions or shall use such other method, reasonably
satisfactory to the holder and the Company, so as not to require physical
surrender of the certificate representing the Preferred Shares upon each such
conversion.  In the event of any dispute
or discrepancy, such records of the Company establishing the number of
Preferred Shares to which the record holder is entitled shall be controlling
and determinative in the absence of manifest error.  Notwithstanding the foregoing, if Preferred Shares represented by
a certificate are converted as aforesaid, the holder may not transfer the
certificate representing the Preferred Shares unless the holder first
physically surrenders the certificate representing the Preferred Shares to the
Company, whereupon the Company will forthwith issue and deliver upon the order
of the holder a new certificate of like tenor, registered as the holder may
request, representing in the aggregate the remaining number of Preferred Shares
represented by such certificate.  The
holder and any assignee, by acceptance of a certificate, 

 

7

 

acknowledge and agree
that, by reason of the provisions of this paragraph, following conversion of
any Preferred Shares, the number of Preferred Shares represented by such
certificate may be less than the number of Preferred Shares stated on the face
thereof.  Each certificate for Preferred
Shares shall bear the following legend:

 

ANY TRANSFEREE OF THIS
CERTIFICATE SHOULD CAREFULLY REVIEW THE TERMS OF THE COMPANY’S CERTIFICATE OF
DESIGNATIONS RELATING TO THE PREFERRED SHARES REPRESENTED BY THIS CERTIFICATE,
INCLUDING SECTION 2(d)(vii) THEREOF. 
THE NUMBER OF PREFERRED SHARES REPRESENTED BY THIS CERTIFICATE MAY BE
LESS THAN THE NUMBER OF PREFERRED SHARES STATED ON THE FACE HEREOF PURSUANT TO
SECTION 2(d)(vii) OF THE CERTIFICATE OF DESIGNATIONS RELATING TO THE PREFERRED
SHARES REPRESENTED BY THIS CERTIFICATE.

 

(viii)                        Conversion at the Company’s
Election.  From and after the second
anniversary of the Issuance Date (the “Conversion
Election Date”), the Company shall have the right, in its sole
discretion, to require that not less than all of the outstanding Preferred
Shares be converted (the “Company’s
Conversion Election”) at the applicable Conversion Rate; provided
that the Conditions to Conversion at the Company’s Election (as set forth below)
are satisfied as of the Company’s Election Conversion Date or waived by holders
of a majority of the Preferred Shares then outstanding.  The Company shall exercise its right to
Company’s Conversion Election by providing each holder of Preferred Shares
written notice (“Company’s Conversion
Election Notice”) by facsimile and overnight courier on the
Conversion Election Date.  The date on
which each of such holders of the Preferred Shares receives the Company’s
Conversion Election Notice is referred to herein as the “Company’s Conversion Election Notice Date.”  The Company’s Conversion Election Notice
shall indicate the date selected by the Company for conversion (the “Company’s Election Conversion Date”), which
date shall be not less than 20 Business Days or more than 60 Business Days
after the Company’s Conversion Election Notice Date.  Subject to the satisfaction of all the conditions of this Section
2(d)(viii), on the Company’s Election Conversion Date each holder of Preferred
Shares selected for conversion will be deemed to have submitted a Conversion
Notice in accordance with Section 2(d)(i) for all of such holder’s Preferred
Shares.  “Conditions to Conversion At The Company’s Election” means the
following conditions:  (i) on each day
during the period beginning on the date which is 90 days prior to the date of
the Company’s Conversion Election Notice Date and ending on and including the
Company’s Election Conversion Date, either (x) the Registration Statement filed
pursuant to the Registration Rights Agreement shall be effective and available
for the resale of all of the Registrable Securities in accordance with the
terms of the 

 

8

 

Registration
Rights Agreement and there shall not have been any Grace Periods during such
period or (y) all shares of Common Stock issuable upon conversion of the
Preferred Shares and exercise of the Warrants shall be eligible for sale
without restriction and without the need for registration under any applicable
federal or state securities laws; (ii) on each day during the period beginning
on the date which is 90 days prior to the date of the Company’s Conversion
Election Notice Date and ending on and including the Company’s Election
Conversion Date, the Common Stock is designated for quotation on the Nasdaq
National Market, the Nasdaq SmallCap Market or The New York Stock Exchange,
Inc. (the “NYSE”) and shall not
have been suspended from trading on such market or exchange (other than
suspensions of not more than two days and occurring prior to the Company’s
Conversion Election Notice Date due to business announcements by the Company)
nor shall delisting or suspension by such exchange or market been threatened or
pending either (A) in writing by such exchange or market or (B) by falling
below the minimum listing maintenance requirements of such exchange or market;
(iii) during the period beginning on the date which is 90 days prior to the
date of the Company’s Conversion Election Notice Date and ending on and
including the Company’s Election Conversion Date, there shall not have occurred
(A) an event constituting a Triggering Event, (B) after delivery of the
Company’s Conversion Election Notice, an event that with the passage of time
and without being cured would constitute a Triggering Event, or (C) the public
announcement of a pending, proposed or intended Change of Control, unless such
pending, proposed or intended Change of Control has been terminated, abandoned
or consummated and the Company has publicly announced such termination,
abandonment or consummation of such Change of Control; (iv) during the period
beginning on the date which is 90 days prior to the date of the Company’s
Conversion Election Notice Date and ending on and including the Company’s
Election Conversion Date, the Company shall have delivered Conversion Shares
upon conversion of the Preferred Shares and Warrant Shares upon exercise of the
Warrants to the holders on a timely basis as set forth in Section 2(d) hereof
and Sections 2(a) and 2(b) of the Warrants, respectively; provided, however,
that for purposes of this Section 2(d)(viii) only, the Company shall be deemed
to have satisfied the conditions set forth in this clause (iv) if on not more
than two occasions prior to the delivery of the Company’s Conversion Election
Notice the Company has failed to meet the requirements set forth in Section
2(d)(ii) hereof and Sections 2(a) and 2(b) of the Warrants by no more than
three days; (v) the conversion of such Preferred Shares in accordance with this
Certificate of Designations shall not cause 
a violation of the Exchange Cap; (vi) on each day during the period
beginning on the date which is 90 days prior to the Company’s Conversion
Election Notice Date and ending on and including the Company’s Election
Conversion Date, the Company shall not have failed to timely make any payments
(other than payments of amounts less than $1,000 each) within 5 Business Days
of when such payment is due, whether as dividend or penalty payments, pursuant
to this Certificate of Designations, the Securities Purchase Agreement, the
Registration Rights Agreement or the

 

9

 

Warrants,
including, but not limited to, Dividends, whether as an Accrued Dividend
Payment or a Cash Dividend Payment, Default Interest and cash payments due
under the provisions of the Securities Purchase Agreement, the Registration
Rights Agreement, and the Warrants; (vii) the Company shall have no knowledge
of any fact that would cause both (x) the Registration Statement required
pursuant to the Registration Rights Agreement not to be effective and available
for the resale of at least all of the Registrable Securities in accordance with
the terms of the Registration Rights Agreement and (y) any shares of Common
Stock issuable upon conversion of the Preferred Shares and shares of Common
Stock issuable upon exercise of the Warrants not to be eligible for sale
without restriction pursuant to Rule 144(k) and any applicable state securities
laws; and (viii) the Closing Bid Price of the Common Stock for each of the
twenty (20) consecutive trading days (which twenty (20) day period may begin no
sooner than on or after the Conversion Election Date) immediately prior to the
Company’s Conversion Election Notice is at or above $4.65 (subject to
adjustment for stock splits, stock dividends, recapitalizations, combinations,
reverse stock splits or other similar events). 
Notwithstanding the above, any holder of Preferred Shares may convert
such shares (including Preferred Shares selected for conversion hereunder) into
Common Stock pursuant to Section 2(b) on or prior to the date immediately
preceding the Company’s Election Conversion Date.

 

(e)                                  Taxes.  The Company shall pay any and all
documentary, stamp, transfer and other similar taxes that may be payable with
respect to the issuance and delivery of Common Stock upon the conversion of
Preferred Shares (provided that such taxes shall be limited to United States
federal taxes, state taxes and taxes of the jurisdiction of incorporation of the
Company).

 

(f)                                    Adjustment
of Conversion Price upon Subdivision or Combination of Common Stock.  If the Company at any time subdivides (by
any stock split, stock dividend, recapitalization or otherwise) its outstanding
shares of Common Stock into a greater number of shares, the Conversion Price in
effect immediately prior to such subdivision will be proportionately
reduced.  If the Company at any time
combines (by combination, reverse stock split or otherwise) its outstanding
shares of Common Stock into a smaller number of shares, the Conversion Price in
effect immediately prior to such combination will be proportionately increased.

 

(g)                                 Notices.

 

(A)                              Immediately
upon any adjustment of the Conversion Price pursuant to this Section 2(f), the
Company will give written notice thereof to each holder of Preferred Shares,
setting forth in reasonable detail, and certifying, the calculation of such
adjustment.

 

(B)                                The
Company will give written notice to each holder of Preferred Shares at least
ten (10) Business Days prior to the date on which the Company 

 

10

 

closes its books or takes
a record (I) with respect to any dividend or distribution upon the Common
Stock, (II) with respect to any pro rata subscription offer to holders of
Common Stock or (III) for determining rights to vote with respect to any
Organic Change (as defined in Section 4(a)), dissolution or liquidation,
provided that such information shall be made known to the public prior to or in
conjunction with such notice being provided to such holder.

 

(C)                                The
Company will also give written notice to each holder of Preferred Shares at
least ten (10) Business Days prior to the date on which any Organic Change,
dissolution or liquidation will take place, provided that such information
shall be made known to the public prior to or in conjunction with such notice
being provided to such holder.

 

(3)                                  Redemption
at Option of Holders.

 

(a)                                  Redemption
Option Upon Triggering Event.  In
addition to all other rights of the holders of Preferred Shares contained
herein, after a Triggering Event (as defined below), each holder of Preferred
Shares shall have the right, at such holder’s option, to require the Company to
redeem all or a portion of such holder’s Preferred Shares at a price per
Preferred Share equal to the greater of (i) 120% of the Conversion Amount and
(ii) the product of (A) the Conversion Rate in effect at such time as such
holder delivers a Notice of Redemption at Option of Buyer (as defined below)
and (B) the Closing Bid Price of the Common Stock on the trading day
immediately preceding such Triggering Event on which the Principal Market is
open for trading or if no Closing Bid Price is reported by the Principal Market
on such trading day, then the most recently reported Closing Bid Price (the “Redemption Price”).

 

(b)                                 “Triggering
Event”.  A “Triggering Event” shall
be deemed to have occurred at such time as any of the following events:

 

(i)                                     the
failure of the applicable Registration Statement to be declared effective by
the Securities Exchange Commission (the “SEC”)
on or prior to the date that is 90 days after the applicable Effectiveness
Deadline (as defined in the Registration Rights Agreement;

 

(ii)                                  while
the Registration Statement is required to be maintained effective pursuant to
the terms of the Registration Rights Agreement, the effectiveness of the
Registration Statement lapses for any reason (including, without limitation,
the issuance of a stop order) or is unavailable to the holder of the Preferred Shares
for sale of all of the Registrable Securities (as defined in the Registration
Rights Agreement) in accordance with the terms of the Registration Rights
Agreement, and such lapse or unavailability continues for a period of ten (10)
consecutive trading days or an aggregate of (30) thirty trading days in any 365
day period (excluding days during an Allowable Grace Period (as defined in the
Registration Rights Agreement));

 

11

 

(iii)                               the
suspension from trading or failure of the Common Stock to be listed on the
Nasdaq National Market, the Nasdaq SmallCap Market or the NYSE for a period of
seven (7) consecutive trading days or for more than an aggregate of fifteen
(15) trading days in any 365-day period;

 

(iv)                              the
Company’s notice or the Transfer Agent’s notice, at the Company’s direction, to
any holder of Preferred Shares, including by way of public announcement, at any
time, of its intention not to comply with a request for conversion of any
Preferred Shares into shares of Common Stock that is tendered in accordance
with the provisions of this Certificate of Designations;

 

(v)                                 if
for any reason a holder has not received all of the shares of Common Stock to
which such holder is entitled (excluding shares not delivered as the result of
an ongoing dispute as to the Conversion Rate pursuant to Section 2(d)(iii) or
the limitations on conversion in Sections 5 and 12) prior to the tenth (10th)
Business Day after the Share Delivery Date with respect to a conversion of Preferred
Shares (a “Conversion Failure”);
or

 

(vi)                              upon
the Company’s receipt of a Conversion Notice, the conversion of any Preferred
Shares in accordance with this Certificate of Designations shall cause a
violation of the Exchange Cap, provided that any redemption of Preferred Shares
pursuant to this Section 3(b)(vi) shall be limited to the number of Preferred
Shares the conversion of which would violate the Exchange Cap.

 

(c)                                  Mechanics
of Redemption at Option of Buyer. 
Within two (2)  Business Days after
the occurrence of a Triggering Event, the Company shall deliver written notice
thereof via facsimile and overnight courier (“Notice
of Triggering Event”) to each holder of Preferred Shares.  Within ten (10) Business Days after the
earlier of a holder’s receipt of a Notice of Triggering Event and such holder
becoming aware of a Triggering Event, any holder of Preferred Shares then
outstanding may require the Company to redeem up to all of such holder’s
Preferred Shares (subject to pro rata cutback described in Section 3(d)(i)
below) by delivering written notice thereof via facsimile and overnight courier
(“Notice of Redemption at Option of Buyer”)
to the Company, which Notice of Redemption at Option of Buyer shall indicate
the number of Preferred Shares that such holder is electing to redeem (subject
to pro rata cutback described in Section 3(d)(i) below).

 

(d)                                 Payment
of Redemption Price.  Upon the
Company’s receipt of a Notice(s) of Redemption at Option of Buyer from any
holder of Preferred Shares, the Company shall immediately notify each holder of
Preferred Shares by facsimile of the Company’s receipt of such notice(s).  The Company shall deliver on the seventh (7th)
Business Day (the “Redemption Date”)
after the Company’s receipt of the first Notice of Redemption at Option of
Buyer the applicable Redemption Price to all holders that deliver a Notice of
Redemption at Option of Buyer prior to the seventh Business Day after the
Company’s receipt of the first Notice of Redemption at Option of Buyer; provided
that, if required by

 

12

 

Section 2(d)(vii), a
holder’s Preferred Stock Certificates shall have been delivered to the Transfer
Agent.  If the Company is unable to
redeem all of the Preferred Shares submitted for redemption, the Company shall
(i) redeem a pro rata amount from each holder of Preferred Shares based on the
number of Preferred Shares submitted for redemption by such holder relative to
the total number of Preferred Shares submitted for redemption by all holders of
Preferred Shares and (ii) in addition to any remedy such holder of Preferred
Shares may have under this Certificate of Designations and the Securities
Purchase Agreement, pay to each holder interest at the rate of 1.5% per month
(prorated for partial months) in respect of each unredeemed Preferred Share
until paid in full.  From and after the
applicable Redemption Date, unless there shall have been a default in payment
of the Redemption Price, all rights of the holders of the Preferred Shares
designated for redemption in the Notice of Redemption at Option of Buyer
(except the right to receive the Redemption Price with interest upon surrender
of their certificate or certificates, if required) shall cease with respect to
the shares designated for redemption on such date, and such shares shall not
thereafter be transferred on the books of the Company or be deemed outstanding
for any purpose whatsoever.  The
Preferred Shares not redeemed shall remain outstanding and entitled to all the
rights and preferences provided herein.

 

(e) Void
Redemption.  In the event that the
Company does not pay the Redemption Price within the time period set forth in
Section 3(d), at any time thereafter and until the Company pays such unpaid
applicable Redemption Price in full, a holder of Preferred Shares shall have
the option to, in lieu of redemption, require the Company to promptly return to
such holder any or all of the Preferred Shares that were submitted for
redemption by such holder under this Section 3 and for which the applicable
Redemption Price (together with any interest thereon) has not been paid, by
sending written notice thereof to the Company via facsimile (the “Void Optional Redemption Notice”).  Upon the Company’s receipt of such Void
Optional Redemption Notice, (i) the Notice of Redemption at Option of Buyer
shall be null and void with respect to those Preferred Shares subject to the
Void Optional Redemption Notice and (ii) the Company shall immediately return
any Preferred Shares subject to the Void Optional Redemption Notice.

 

(f)                                    Disputes;
Miscellaneous.  In the event of a
dispute as to the determination of the arithmetic calculation of the Redemption
Price, such dispute shall be resolved pursuant to Section 2(d)(iii) above with
the term “Redemption Price” being substituted for the term “Conversion
Rate”.  A holder’s delivery of a Void
Optional Redemption Notice and exercise of its rights following such notice
shall not effect the Company’s obligations to make any payments which have
accrued prior to the date of such notice. 
In the event of a redemption pursuant to this Section 3 of less than all
of the Preferred Shares represented by a particular Preferred Stock
Certificate, the Company shall promptly cause to be issued and delivered to the
holder of such Preferred Shares a Preferred Stock Certificate representing the
remaining Preferred Shares which have not been redeemed, if necessary.

 

13

 

(4)                                  Other
Rights of Holders.

 

(a)                                  Reorganization,
Reclassification, Consolidation, Merger or Sale.  Any recapitalization, reorganization, reclassification,
consolidation, merger, sale of all or substantially all of the Company’s assets
to another Person or other transaction which is effected in such a way that holders
of Common Stock are entitled to receive (either directly or upon subsequent
liquidation) stock, securities or assets with respect to or in exchange for
Common Stock is referred to herein as “Organic
Change.” Prior to the consummation of any (i) sale of all or
substantially all of the Company’s assets to an acquiring Person or (ii) other
Organic Change following which the Company is not a surviving entity, the
Company will secure from the Person purchasing such assets or the successor,
or, if applicable, the parent of the successor, resulting from such Organic
Change (in each case, the “Acquiring Entity”)
a written agreement (in form and substance reasonably satisfactory to the
holders of at least a majority of the Preferred Shares then outstanding) to deliver
to each holder of Preferred Shares in exchange for such shares, a security of
the Acquiring Entity evidenced by a written instrument substantially similar in
form and substance to the Preferred Shares, including, without limitation,
having a stated value and senior equity ranking equal to the Stated Value and
senior equity ranking of the Preferred Shares held by such holder, and
reasonably satisfactory to the holders of at least a majority of the Preferred
Shares then outstanding.  Prior to the
consummation of any other Organic Change, the Company shall make appropriate
provision (in form and substance reasonably satisfactory to the holders of at
least a majority of the Preferred Shares then outstanding) to insure that each
of the holders of the Preferred Shares will thereafter have the right to
acquire and receive in lieu of or in addition to (as the case may be) the
shares of Common Stock immediately theretofore acquirable and receivable upon
the conversion of such holder’s Preferred Shares such shares of stock,
securities or assets that would have been issued or payable in such Organic
Change with respect to or in exchange for the number of shares of Common Stock
which would have been acquirable and receivable upon the conversion of such
holder’s Preferred Shares as of the date of such Organic Change (without taking
into account any limitations or restrictions on the convertibility of the
Preferred Shares).  In the event that an
Acquiring Entity is directly or indirectly controlled by a Person whose common
stock or similar equity interest is listed, designated or quoted on a
securities exchange or trading market, the holders of a majority of the
Preferred Shares then outstanding may elect to treat such Person as the
Acquiring Entity for purposes of this Section 4(a)

 

(b)                                 Optional
Redemption Upon Change of Control. 
In addition to the  rights of the
holders of Preferred Shares under Section 4(a), upon a Change of Control (as
defined below) of the Company each holder of Preferred Shares shall have the
right, at such holder’s option, to require the Company to redeem all or a
portion of such holder’s Preferred Shares at a price per Preferred Share equal
to the greater of (x) 120% of the Conversion Amount and (y) the product of (A)
the Conversion Rate in effect at such time as such holder delivers a Notice of
Redemption Upon Change of Control (as defined below) and (B) the Closing Bid
Price of the Common Stock on the trading day

 

14

 

immediately preceding the
public announcement of such Change of Control on which the Principal Market is
open for trading or if no Closing Bid Price is reported by the Principal Market
on such trading day, then the most recently reported Closing Bid Price (“Change of Control Redemption Price”).  No sooner than 30 Business Days nor later
than 10 Business Days prior to the consummation of a Change of Control, but not
prior to the public announcement of such Change of Control, the Company shall
deliver written notice thereof via facsimile and overnight courier (a “Notice of Change of Control”) to each
holder of Preferred Shares.  At any time
during the period beginning after receipt of a Notice of Change of Control (or,
in the event a Notice of Change of Control is not delivered at least 10
Business Days prior to a Change of Control, at any time on or after the date
which is 10 Business Days prior to a Change of Control) and ending on the date
of such Change of Control, any holder of the Preferred Shares then outstanding
may require the Company to redeem all or a portion of the holder’s Preferred
Shares then outstanding by delivering written notice thereof via facsimile and
overnight courier (a “Notice of Redemption
Upon Change of Control”) to the Company, which Notice of Redemption
Upon Change of Control shall indicate (i) the number of Preferred Shares that
such holder is submitting for redemption, and (ii) the applicable Change of
Control Redemption Price, as calculated pursuant to this Section 4(b).  Upon the Company’s receipt of a Notice(s) of
Redemption Upon Change of Control from any holder of Preferred Shares, the
Company shall promptly, but in no event later than two (2) Business Days
following such receipt, notify each holder of Preferred Shares by facsimile of
the Company’s receipt of such Notice(s) of Redemption Upon Change of
Control.  The Company shall deliver the
applicable Change of Control Redemption Price simultaneously with the
consummation of the Change of Control; provided that, if required by Section
2(d)(vii), a holder’s Preferred Stock Certificates shall have been delivered to
the Company.  Payments provided for in
this Section 4(b) shall have priority to payments to other stockholders in
connection with a Change of Control. 
For purposes of this Section 4(b), “Change
of Control” means (i) the consolidation, merger or other business
combination of the Company with or into another Person (other than (A) a
consolidation, merger or other business combination in which holders of the
Company’s voting power immediately prior to the transaction continue after the
transaction to hold, directly or indirectly, the voting power of the surviving
entity or entities necessary to elect a majority of the members of the board of
directors (or their equivalent if other than a corporation) of such entity or
entities, or (B) pursuant to a migratory merger effected solely for the purpose
of changing the jurisdiction of incorporation of the Company), (ii) the sale or
transfer of all or substantially all of the Company’s assets, or (iii) a purchase,
tender or exchange offer made to and accepted by the holders of more than 50%
of the aggregate voting power of the outstanding Common Stock.

 

(c)                                  Company
Redemption Right.  Notwithstanding
Sections 4(a) and 4(b), at any time from and after the delivery of a Notice of
a Change of Control but not later than the fifth (5th) Business Day
immediately preceding the consummation of such Change of Control, the Company
at its option may deliver a written notice via facsimile and overnight courier
to each holder of the Preferred Shares indicating that the Company is electing
to redeem all, but not less than all, of the Preferred Shares (an “Company 

 

15

 

Change of Control Redemption Notice”) and
setting forth the date selected by the Company for redemption (the “Company Change of Control Redemption Date”).  The Company Change of Control Redemption
Notice shall be irrevocable; provided, that it may be subject to consummation
of a Change of Control and is therefore revocable is the proposed Change of
Control is terminated.  If the
Conditions to Company Change of Control Redemption (as set forth below) are
satisfied or waived in writing by the holders of a majority of the Preferred
Shares outstanding, then the Company shall have the right to require the
holders of the Preferred Shares to submit for redemption all of the Preferred
Shares in exchange for an amount in cash, payable by wire transfer of
immediately available funds, equal to the Change of Control Redemption Price.  “Conditions
to Company Change of Control Redemption” means the following
conditions: (i) on each day during the period beginning on the date the Company
delivers its Company Change of Control Redemption Notice to each holder of the
Preferred Shares and ending on and including the date immediately preceding the
Company Change of Control Redemption Date, either (x) the Registration
Statement filed pursuant to the Registration Rights Agreement shall be
effective and available for the resale of all of the Registrable Securities in
accordance with the terms of the Registration Rights Agreement and there shall
not have been any Grace Periods during such period or (y) all shares of Common
Stock issuable upon conversion of the Preferred Shares and exercise of the
Warrants shall be eligible for sale without restriction and without the need
for registration under any applicable federal or state securities laws; (ii) on
each day during the period beginning on the date the Company delivers its
Company Change of Control Redemption Notice and ending on and including the
date immediately preceding the Company Change of Control Redemption Date, the
Common Stock is designated for quotation on the Nasdaq National Market, the
Nasdaq SmallCap Market or the NYSE and shall not have been suspended from
trading on such exchange or market (other than suspensions of not more than two
days and occurring prior to the Company Change of Control Redemption Notice
Date due to business announcements by the Company) nor shall delisting or suspension
by such exchange or market been threatened or pending either (A) in writing by
such exchange or market or (B) by falling below the minimum listing maintenance
requirements of such exchange or market; (iii) during the period beginning on
the date which is 90 days prior to the date of the Company’s delivery of its
Company Change of Control Redemption Notice and ending on and including the
Company Change of Control Redemption Date, the Company shall have delivered
Conversion Shares upon conversion of the Preferred Shares and Warrant Shares
upon exercise of the Warrants to the Buyers on a timely basis as set forth in
Section 2(d)(ii) hereof and Sections 2(a) and 2(b) of the Warrants,
respectively; provided, however, that for purposes of this Section 4(d) only,
the Company shall be deemed to have satisfied the conditions set forth in this
clause (iii) if on not more than two occasions prior to the Company Change of
Control Redemption Notice Date the Company has failed to meet the requirements
set forth in Section 2(d)(ii) hereof and Sections 2(a) and 2(b) of the Warrants
by no more than three days; (iv) the conversion of any Preferred Shares in
accordance with this Certificate of Designations shall not cause a violation of
the Exchange Cap; (v) during the period beginning on the 90 days prior to the
Company Change of Control Redemption Notice Date and ending on and including
the Company Change of Control Redemption Date, the

 

16

 

Company
shall not have failed to timely make any payments (other than payments of
amounts less than $1,000 each) within 5 Business Days of when such payment is
due, whether as dividends or penalty payments, pursuant to this Certificate of
Designations, the Securities Purchase Agreement, the Registration Rights
Agreement or the Warrants; and (vi) the Company shall have no knowledge of any
fact that would cause both (x) the Registration Statement required pursuant to
the Registration Rights Agreement not to be effective and available for the
resale of at least all of the Registrable Securities in accordance with the
terms of the Registration Rights Agreement and (y) any shares of Common Stock
issuable upon conversion of the Preferred Shares and shares of Common Stock
issuable upon exercise of the Warrants not to be eligible for sale without
restriction pursuant to Rule 144(k) and any applicable state securities
laws.  Notwithstanding the above, any
holder of Preferred Shares may convert such shares (including Preferred Shares
selected for redemption) into Common Stock pursuant to Section 2(b) on or prior
to the date immediately preceding the Company Change of Control Redemption
Date.

 

(d)                                 Redemption
At The Company’s Election.  At any
time or times on or after the second anniversary of the Issuance Date, the
Company shall have the right, in its sole discretion, to require that some or
all of the outstanding Preferred Shares be redeemed (“Company Redemption Election”) at a price
per Preferred Share equal to 120% of the Conversion Amount (the “Company Election Redemption Price”);
provided that the Conditions to Company Redemption Election (as set forth
below) are satisfied or waived by holders of no less than a majority of the
Preferred Shares then outstanding; provided, however, that the
Company may not deliver more than two (2) Company’s Redemption Election Notice
hereunder in any twelve (12) month period. 
The Company shall exercise its right to Company’s Redemption Election by
providing each holder of Preferred Shares written notice (“Company’s Redemption Election Notice”) by
facsimile and overnight courier.  The
date on which each of such holders of the Preferred Shares receives the
Company’s Redemption Election Notice is referred to herein as the “Company’s Redemption Election Notice Date.”  If the Company elects to redeem some, but
not all, of such Preferred Shares then outstanding, the Company shall redeem an
amount from each holder of such Preferred Shares equal to the product of (I)
the total number of Preferred Shares which the Company has elected to redeem
multiplied by (II) such holder’s pro rata amount of Preferred Shares (based on
the number of Preferred Shares issued to such holder on the Issuance Date
relative to the total number of Preferred Shares issued to all holders on the Issuance
Date (such relative amount being referred to herein as each such holder’s “Allocation Percentage”)) (such amount with
respect to each holder of such Preferred Shares being referred to herein as its
“Pro Rata Redemption Amount”).  In the event that any initial holder of the
Preferred Shares shall sell or otherwise transfer any of such holder’s
Preferred Shares, the transferee shall be allocated a pro rata portion of such
holder’s Allocation Percentage.  The
Company’s Redemption Election Notice shall indicate (x) the aggregate number of
such Preferred Shares the Company has selected for redemption, (y) the date
selected by the Company for redemption (the “Company’s
Election Redemption Date”), which date shall be not less than 10
Business Days or more than 60 Business Days after the Company’s Redemption
Election Notice Date, and (z) each holder’s Pro Rata Redemption Amount. 

 

17

 

If the
Company has exercised its right of Company Redemption Election and the Conditions
to Company Redemption Election have been satisfied then the Preferred Shares
selected for redemption shall be redeemed on the Company Election Redemption
Date by payment by or on behalf of the Company to each holder of Preferred
Shares of the Company Election Redemption Price for each Preferred Share
selected for redemption.  If the Company
fails to pay the full Company Election Redemption Price with respect to any
Preferred Shares, then the Company Redemption Election shall be null and void
with respect to such Preferred Shares and the holder of such Preferred Shares
shall be entitled to all the rights of a holder of outstanding Preferred Shares
set forth in this Certificate of Designations. 
“Conditions to Company Redemption
Election” means the following conditions:  (i) on each day during the period beginning on the date the
Company delivers its Company’s Redemption Election Notice to each holder of the
Preferred Shares and ending on and including the date immediately preceding the
Company’s Election Redemption Date, either (x) the Registration Statement filed
pursuant to the Registration Rights Agreement shall be effective and available
for the resale of all of the Registrable Securities in accordance with the
terms of the Registration Rights Agreement and there shall not have been any
Grace Periods during such period or (y) all shares of Common Stock issuable
upon conversion of the Preferred Shares and exercise of the Warrants shall be
eligible for sale without restriction and without the need for registration
under any applicable federal or state securities laws; (ii) on each day during
the period beginning on the date the Company delivers its Company’s Redemption
Election Notice and ending on and including the date immediately preceding the
Company’s Election Redemption Date, the Common Stock is designated for
quotation on the Nasdaq National Market, the Nasdaq SmallCap Market or the NYSE
and shall not have been suspended from trading on such exchange or market
(other than suspensions of not more than two days and occurring prior to the
Company’s Redemption Election Notice Date due to business announcements by the
Company) nor shall delisting or suspension by such exchange or market been
threatened or pending either (A) in writing by such exchange or market or (B)
by falling below the minimum listing maintenance requirements of such exchange
or market; (iii) during the period beginning on the date which is 90 days prior
to the date of the Company Redemption Election Notice Date and ending on and including
the Company’s Election Redemption Date, the Company shall have delivered
Conversion Shares upon conversion of the Preferred Shares and Warrant Shares
upon exercise of the Warrants to the Buyers on a timely basis as set forth in
Section 2(d)(ii) hereof and Sections 2(a) and 2(b) of the Warrants,
respectively; provided, however, that for purposes of this Section 4(d) only,
the Company shall be deemed to have satisfied the conditions set forth in this
clause (iii) if on not more than two occasions prior to the Company’s
Redemption Election Notice Date the Company has failed to meet the requirements
set forth in Section 2(d)(ii) hereof and Sections 2(a) and 2(b) of the Warrants
by no more than three days; (iv) the conversion of any Preferred Shares in accordance
with this Certificate of Designations shall not cause a violation of the
Exchange Cap; (v) during the period beginning on the 90 days prior to the
Company’s Redemption Election Notice Date and ending on and including the
Company’s Election Redemption Date, the Company shall not have failed to timely
make any payments (other than payments of amounts less than $1,000 each) within
5 Business

 

18

 

Days
of when such payment is due, whether as dividends or penalty payments, pursuant
to this Certificate of Designations, the Securities Purchase Agreement, the
Registration Rights Agreement or the Warrants; and (vi) the Company shall have
no knowledge of any fact that would cause both (x) the Registration Statement
required pursuant to the Registration Rights Agreement not to be effective and
available for the resale of at least all of the Registrable Securities in
accordance with the terms of the Registration Rights Agreement and (y) any
shares of Common Stock issuable upon conversion of the Preferred Shares and
shares of Common Stock issuable upon exercise of the Warrants not to be
eligible for sale without restriction pursuant to Rule 144(k) and any
applicable state securities laws. 
Notwithstanding the above, any holder of Preferred Shares may convert
such shares (including Preferred Shares selected for redemption) into Common
Stock pursuant to Section 2(b) on or prior to the date immediately preceding
the Company’s Election Redemption Date.

 

(e)                                  Purchase
Rights.  If at any time the Company
grants, issues or  sells any Options,
Convertible Securities or rights to purchase stock, warrants, securities or
other property pro rata to the record holders of any class of Common Stock (the
“Purchase Rights”), then the holders
of Preferred Shares will be entitled to acquire, upon the terms applicable to
such Purchase Rights, the aggregate Purchase Rights which such holder could
have acquired if such holder had held the number of shares of Common Stock
acquirable upon complete conversion of the Preferred Shares (without taking
into account any limitations or restrictions on the convertibility of the
Preferred Shares) immediately before the date on which a record is taken for
the grant, issuance or sale of such Purchase Rights, or, if no such record is
taken, the date as of which the record holders of Common Stock are to be
determined for the grant, issue or sale of such Purchase Rights.

 

(5)                                  Limitation
on Beneficial Ownership.  The
Company shall not effect and shall have no obligation to effect any conversion
of Preferred Shares, and no holder of Preferred Shares shall have the right to
convert any Preferred Shares, to the extent that after giving effect to such
conversion, the beneficial owner of such shares (together with such Person’s
affiliates) would have acquired, through conversion of Preferred Shares or
otherwise, beneficial ownership of a number of shares of Common Stock that
exceeds 4.99% of the number of shares of Common Stock outstanding immediately
after giving effect to such conversion. 
If the Company can convert some, but not all, of the outstanding
Preferred Shares pursuant a Company’s Conversion Election as a result of the
limitations set forth in this Section 5, the Company shall convert from each
holder of Preferred Shares the maximum number of shares allowable under this
Section 5 on the Company’s Election Conversion Date. The Company shall then
have the right to make such number of additional Company’s Conversion Elections
as are necessary to convert all of the remaining outstanding Preferred
Shares.  Any holder of Preferred Shares
who is affected by the limitations on conversion set forth in this Section 5
shall transfer a number shares of Common Stock, up to all of the shares of
Common Stock then held by such holder, within twenty (20) Business Days of each
Company’s Conversion Election Notice Date so that the Company may convert from
such holders the maximum number of shares of Preferred Stock allowable under
this Section 5 on each Company’s Election Conversion Date. For purposes of the
first sentence of this Section 5, the number of shares of Common Stock
beneficially owned by a Person and its

 

19

 

affiliates shall include
the number of shares of Common Stock issuable upon conversion of the Preferred
Shares with respect to which the determination of such sentence is being made,
but shall exclude the number of shares of Common Stock which would be issuable
upon (A) conversion of the remaining, nonconverted Preferred Shares
beneficially owned by such Person or any of its affiliates and (B) exercise or
conversion of the unexercised or unconverted portion of any other securities of
the Company (including, without limitation, any warrants) subject to a
limitation on conversion or exercise analogous to the limitation contained
herein beneficially owned by such Person or any of its affiliates.  Except as set forth in the preceding
sentence, for purposes of this Section 5, beneficial ownership shall be
calculated in accordance with Section 13(d) of the Securities Exchange Act of
1934, as amended.  For purposes of this
Section 5, in determining the number of outstanding shares of Common Stock, a
holder may rely on the number of outstanding shares of Common Stock as reflected
in (1) the Company’s most recent Form 10-Q, Form 10-K or other public filing
with the SEC, as the case may be, (2) a more recent public announcement by the
Company, or (3) any other notice by the Company or its transfer agent setting
forth the number of shares of Common Stock outstanding.  Upon the written request of any holder, the
Company shall promptly, but in no event later than five (5) Business Days
following the receipt of such notice, confirm in writing to any such holder the
number of shares of Common Stock then outstanding.  In any case, the number of outstanding shares of Common Stock
shall be determined after giving effect to conversions of Preferred Shares and
exercise of the Warrants by such holder and its affiliates since the date as of
which such number of outstanding shares of Common Stock was reported.

 

(6)                                  Reservation
of Shares.  The Company shall, so
long as any of the Preferred Shares are outstanding, take all action necessary
to reserve and keep available out of its authorized and unissued Common Stock,
solely for the purpose of effecting the conversions of the Preferred Shares,
such number of shares of Common Stock as shall from time to time be sufficient
to effect the conversion of all of the Preferred Shares, including Dividends payable
by inclusion of the Dividend in the Stated Value, then outstanding; provided
that the number of shares of Common Stock so reserved shall at no time be less
than the number of shares of Common Stock for which the Preferred Shares are at
any time convertible (without regard to any limitations on conversions).  The initial number of shares of Common Stock
reserved for conversions of the Preferred Shares and each increase in the
number of shares so reserved shall be allocated pro rata among the holders of
the Preferred Shares based on the number of Preferred Shares held by each
holder at the time of issuance of the Preferred Shares or increase in the
number of reserved shares, as the case may be. 
In the event a holder shall sell or otherwise transfer any of such
holder’s Preferred Shares, each transferee shall be allocated a pro rata
portion of the number of reserved shares of Common Stock reserved for such
transferor.  Any shares of Common Stock
reserved and allocated to any Person which ceases to hold any Preferred Shares
shall be allocated to the remaining holders of Preferred Shares, pro rata based
on the number of Preferred Shares then held by such holders.

 

(7)                                  Voting
Rights.  On any matter presented to
the stockholders of the Company for their action or consideration at any
meeting of stockholders of the Company (or by written action of stockholders in
lieu of meeting), each holder of outstanding Preferred Shares shall be entitled
to the number of votes equal to the number of whole shares of Common Stock

 

20

 

into which the Preferred
Shares held by such holder are convertible (subject to the limitations of
Section 5 above) as of the record date for determining stockholders entitled to
vote on such matter.  Except as provided
by law, holders of Preferred Shares shall vote together with the holders of
Common Stock, and with the holders of any other series of preferred stock the
terms of which so provide, as a single class.

 

(8)                                  Liquidation,
Dissolution, Winding-Up.  In the
event of any voluntary or involuntary liquidation, dissolution or winding up of
the Company, the holders of the Preferred Shares shall be entitled to receive
in cash out of the assets of the Company, whether from capital or from earnings
available for distribution to its stockholders (the “Liquidation Funds”), before any amount shall be paid to the
holders of any of the capital stock of the Company of any class junior in rank
to the Preferred Shares in respect of the preferences as to distributions and
payments on the liquidation, dissolution and winding up of the Company, an
amount per Preferred Share equal to the greater of (x) the Conversion Amount
and (y) the product of (A) the Conversion Rate in effect at such time of such
liquidation, dissolution or winding up and (B) the Closing Bid Price of the
Common Stock on the trading day immediately preceding such liquidation,
dissolution or winding up on which the Principal Market is open for trading or
if no Closing Bid Price is reported by the Principal Market on such trading
day, then the most recently reported Closing Bid Price; provided that, if the
Liquidation Funds are insufficient to pay the full amount due to the holders of
Preferred Shares and holders of shares of other classes or series of preferred
stock of the Company that are of equal rank with the Preferred Shares as to
payments of Liquidation Funds (the “Pari
Passu Shares”), then each holder of Preferred Shares and Pari Passu
Shares shall receive a percentage of the Liquidation Funds equal to the full
amount of Liquidation Funds payable to such holder as a liquidation preference,
in accordance with their respective Certificate of Designations, Preferences
and Rights, as a percentage of the full amount of Liquidation Funds payable to
all holders of Preferred Shares and Pari Passu Shares.  The purchase or redemption by the Company of
stock of any class, in any manner permitted by law, shall not, for the purposes
hereof, be regarded as a liquidation, dissolution or winding up of the Company.  Neither the consolidation or merger of the
Company with or into any other Person, nor the sale or transfer by the Company
of less than substantially all of its assets, shall, for the purposes hereof,
be deemed to be a liquidation, dissolution or winding up of the Company.

 

(9)                                  Preferred
Rank.  All shares of Common Stock
shall be of junior rank to all Preferred Shares with respect to the preferences
as to distributions and payments upon the liquidation, dissolution and winding
up of the Company.  The rights of the
shares of Common Stock shall be subject to the preferences and relative rights
of the Preferred Shares.  Without the
prior express written consent of the holders of not less than a majority of the
then outstanding Preferred Shares, the Company shall not hereafter (v)
authorize or issue additional or other capital stock (of the Company or any
Subsidiary (as defined in the Securities Purchase Agreement) of the Company)
that is of senior or pari-passu rank to the Preferred Shares in respect of the
preferences as to distributions and payments upon the liquidation, dissolution
and winding up of the Company, (w) permit any of its Subsidiaries to issue any
preferred stock to any Person other than the Company (and if the Subsidiaries
issue to the Company any such preferred stock, then the Company shall not sell,
assign, convey or otherwise transfer in any way, directly or indirectly, such
shares of preferred stock), (x) increase or decrease the authorized

 

21

 

number of shares of
Series B Preferred Stock or (y) redeem or repurchase any outstanding securities
of the Company except pursuant to the Company’s Stockholder Rights Plan, an
Approved Stock Plan or as provided for with respect to the Preferred Shares.  Without the prior express written consent of
the holders of not less than a majority of the Preferred Shares then
outstanding, the Company shall not hereafter authorize or make any amendment to
the Company’s Certificate of Incorporation or bylaws, or file any resolution of
the board of directors of the Company with the Secretary of State of the State
of Delaware or enter into any agreement containing any provisions, which would
adversely affect or otherwise impair the rights or relative priority of the
holders of the Preferred Shares relative to the holders of the Common Stock or
the holders of any other class of capital stock.  In the event of the merger or consolidation of the Company with
or into another corporation, the Preferred Shares shall maintain their relative
powers, designations and preferences provided for herein and no merger shall
result inconsistent  therewith.

 

(10)                            Participation.  Subject to the rights of the holders, if
any, of the Pari Passu Shares, the holders of the Preferred Shares shall, as
holders of Preferred Stock, be entitled to such dividends paid and
distributions made to the holders of Common Stock to the same extent as if such
holders of Preferred Shares had converted the Preferred Shares into Common
Stock (without regard to any limitations on conversion herein or elsewhere) and
had held such shares of Common Stock on the record date for such dividends and
distributions.  Payments under the
preceding sentence shall be made concurrently with the dividend or distribution
to the holders of Common Stock.

 

(11)                            Restriction
on Redemption and Cash Dividends. 
Unless all of the Preferred Shares have been converted or redeemed as
provided herein, the Company shall not, directly or indirectly, redeem, or
declare or pay any cash dividend or distribution on, its capital stock (other
than the Preferred Shares) without the prior express written consent of the
holders of not less than a majority of the Preferred Shares then outstanding;
provided that the foregoing shall not preclude required redemptions pursuant to
an Approved Stock Plan.

 

(12)                            Limitation
on Number of Conversion Shares. 
Notwithstanding anything to the contrary contained herein, the Company
shall not be obligated to issue any shares of Common Stock upon conversion of
the Preferred Shares if the issuance of such shares of Common Stock would
exceed that number of shares of Common Stock which the Company may issue upon
conversion of the Preferred Shares without breaching the Company’s obligations
under the rules or regulations of the Principal Market, or the market or
exchange where the Common Stock is then traded (the “Exchange Cap”), except that such limitation shall not apply in
the event that the Company (a) obtains the approval of its stockholders as
required by the applicable rules of the Principal Market (or any successor rule
or regulation) for issuances of Common Stock in excess of such amount, or (b)
obtains a written opinion from outside counsel to the Company that such
approval is not required, which opinion shall be reasonably satisfactory to the
holders of at least a majority of the Preferred Shares then outstanding.  Until such approval or written opinion is
obtained, no purchaser of Preferred Shares pursuant to the Securities Purchase
Agreement (the “Purchasers”) shall
be issued, upon conversion of Preferred Shares, shares of Common Stock in an
amount greater than the product of (i) the Exchange Cap 

 

22

 

amount multiplied by (ii)
a fraction, the numerator of which is the number of Preferred Shares issued to
such Purchaser pursuant to the Securities Purchase Agreement and the
denominator of which is the aggregate amount of all the Preferred Shares issued
to the Purchasers pursuant to the Securities Purchase Agreement (the “Cap Allocation Amount”).  In the event that any Purchaser shall sell
or otherwise transfer any of such Purchaser’s Preferred Shares, the transferee
shall be allocated a pro rata portion of such Purchaser’s Cap Allocation
Amount.  In the event that any holder of
Preferred Shares shall convert all of such holder’s Preferred Shares into a
number of shares of Common Stock which, in the aggregate, is less than such
holder’s Cap Allocation Amount, then the difference between such holder’s Cap
Allocation Amount and the number of shares of Common Stock actually issued to
such holder shall be allocated to the respective Cap Allocation Amounts of the
remaining holders of Preferred Shares on a pro rata basis in proportion to the
number of Preferred Shares then held by each such holder.

 

(13)                            Vote
to Change the Terms of or Issue 
Preferred Shares.  The
affirmative vote at a meeting duly called for such purpose or the written
consent without a meeting, of the holders of not less than a majority of the
Preferred Shares then outstanding, shall be required for (a) any change to this
Certificate of Designations or the Company’s Certificate of Incorporation which
would amend, alter, change or repeal any of the powers, designations,
preferences and rights of the Preferred Shares and (b) the issuance of
Preferred Shares other than pursuant to the Securities Purchase Agreement.

 

(14)                            Lost
or Stolen Certificates.  Upon
receipt by the Company of evidence reasonably satisfactory to the Company of
the loss, theft, destruction or mutilation of any Preferred Stock Certificates
representing the Preferred Shares, and, in the case of loss, theft or
destruction, of an indemnification undertaking by the holder to the Company in
customary form (accompanied by the posting of a standard indemnity bond if so
requested by the Company) and, in the case of mutilation, upon surrender and
cancellation of the Preferred Stock Certificate(s), the Company shall execute
and deliver new preferred stock certificate(s) of like tenor and date;
provided, however, the Company shall not be obligated to re-issue preferred
stock certificates if the holder contemporaneously requests the Company to
convert such Preferred Shares into Common Stock.

 

(15)                            Remedies,
Characterizations, Other Obligations, Breaches and Injunctive Relief.  The remedies provided in this Certificate of
Designations shall be cumulative and in addition to all other remedies
available under this Certificate of Designations, at law or in equity
(including a decree of specific performance and/or other injunctive
relief).  No remedy contained herein
shall be deemed a waiver of compliance with the provisions giving rise to such
remedy.  Nothing herein shall limit a
holder’s right to pursue actual damages for any failure by the Company to
comply with the terms of this Certificate of Designations.  The Company covenants to each holder of
Preferred Shares that there shall be no characterization concerning this
instrument other than as expressly provided herein.  Amounts set forth or provided for herein with respect to
payments, conversion and the like (and the computation thereof) shall be the
amounts to be received by the holder thereof and shall not, except as expressly
provided herein, be subject to any other obligation of the Company (or the
performance thereof).  The Company
acknowledges that a breach by it of its obligations hereunder will cause
irreparable harm to the

 

23

 

holders of the Preferred
Shares and that the remedy at law for any such breach may be inadequate.  The Company therefore agrees that, in the
event of any such breach or threatened breach, the holders of the Preferred
Shares shall be entitled, in addition to all other available remedies, to an injunction
restraining any breach, without the necessity of showing economic loss and
without any bond or other security being required.

 

(16)                            Construction.  This Certificate of Designations shall be
deemed to be jointly drafted by the Company and all Buyers and shall not be
construed against any person as the drafter hereof.

 

(17)                            Failure
or Indulgence Not Waiver.  No
failure or delay on the part of a holder of Preferred Shares in the exercise of
any power, right or privilege hereunder shall operate as a waiver thereof, nor
shall any single or partial exercise of any such power, right or privilege
preclude other or further exercise thereof or of any other right, power or
privilege.

 

(18)                            Notice.  Whenever notice is required to be given
under this Certificate of Designations, unless otherwise provided herein, such
notice shall be given in accordance with Section 9(f) of the Securities
Purchase Agreement.

 

*  * 
*  *  *

 

24

 

IN WITNESS WHEREOF, the
Company has caused this Certificate of Designations to be signed by Charles
Boynton, its Senior Vice President and Chief Financial Officer, as of the 10th
day of July, 2003.

 

	
   

  	
  COMMERCE ONE, INC.

  
	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
  By:

  	
         /s/
  Charles Boynton

  
	
   

  	
   

  	
  Name:  Charles Boynton

  
	
   

  	
   

  	
  Title:  Senior Vice President and

  
	
   

  	
   

  	
  Chief
  Financial Officer

  

 

25

 

EXHIBIT I

 

COMMERCE ONE, INC.
CONVERSION NOTICE

 

Reference is made to the
Certificate of Designations, Preferences and Rights of Commerce One, Inc., a
Delaware corporation (the “Company”),
for its Series B Convertible Preferred Stock (the “Certificate of Designations”).  In accordance with and pursuant to the Certificate of
Designations, the undersigned hereby elects to convert the number of shares of
Series B Convertible Preferred Stock, par value $0.0001 per share (the “Preferred Shares”), of the Company
indicated below into shares of Common Stock, par value $0.0001 per share (the “Common Stock”), of the Company, as of the
date specified below.

 

	
  Date of Conversion:

  
	
   

  
	
  Number of Preferred Shares
  to be converted:    

  
	
   

  
	
  Stock certificate
  no(s). of Preferred Shares to be converted:

  

 

Please confirm the
following information:

 

	
  Conversion Price:

  
	
   

  
	
  Number of shares of
  Common Stock to be issued:

  
	
   

  

 

Please issue the
Common Stock into which the Preferred Shares are being converted and, if
applicable, any check drawn on an account of the Company in the following name
and to the following address:

 

 

	
  Issue to:

  
	
   

  
	
  Facsimile Number:

  
	
   

  
	
  Authorization:

  
	
   

  
	
  By:

  	
   

  	
   

  
	
  Title:

  	
   

  	
   

  
	
   

  
	
  Dated:

  
	
   

  
	
  Account Number (if
  electronic book entry transfer):

  
	
   

  
	
  Transaction Code Number
  (if electronic book entry transfer):

  
				

 

[NOTE TO HOLDER --
THIS FORM MUST BE SENT CONCURRENTLY TO TRANSFER AGENT]

 

26

 

ACKNOWLEDGMENT

 

The Company hereby
acknowledges this Conversion Notice and hereby directs Equiserve to issue the
above indicated number of shares of Common Stock in accordance with the
Irrevocable Transfer Agent Instructions dated July 10, 2003 from the Company
and acknowledged and agreed to by Equiserve.

 

	
   

  	
  COMMERCE ONE, INC.

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  Name:

  	
   

  	
   

  
	
   

  	
  Title:

  	
   

  	
   

  
						

 

27

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